Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China · Delayed Price · Currency is CNY 16.68
0.00 (0.00%)
At close: Feb 6, 2026
SHA:600967 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 10,382 | 9,595 | 9,813 | 14,181 | 13,619 | 13,055 |
Other Revenue | 196.25 | 196.25 | 196.31 | 168.2 | 197.59 | 179.18 |
| 10,578 | 9,792 | 10,010 | 14,349 | 13,816 | 13,234 | |
Revenue Growth (YoY) | 14.06% | -2.18% | -30.24% | 3.85% | 4.40% | 4.36% |
Cost of Revenue | 9,325 | 8,596 | 8,443 | 12,798 | 12,498 | 12,028 |
Gross Profit | 1,253 | 1,196 | 1,566 | 1,551 | 1,318 | 1,206 |
Selling, General & Admin | 386.52 | 402.09 | 417.07 | 391.08 | 404.69 | 382.47 |
Research & Development | 532.82 | 518.4 | 514.55 | 578.39 | 422.78 | 364.19 |
Other Operating Expenses | 4.48 | 1.66 | 45.32 | 22.17 | 23.17 | 24.31 |
Operating Expenses | 902.89 | 893.45 | 980.53 | 985.62 | 860.74 | 756.63 |
Operating Income | 349.94 | 302.5 | 585.96 | 565.35 | 457.53 | 449.6 |
Interest Expense | -2.75 | -2.81 | -2.53 | -1.74 | -0.7 | -4.32 |
Interest & Investment Income | 203.67 | 244.3 | 326.03 | 335.7 | 372.1 | 287.75 |
Currency Exchange Gain (Loss) | -3.15 | -3.15 | 1.28 | 2.87 | -2.59 | 1.12 |
Other Non Operating Income (Expenses) | -3.17 | -1.74 | -5.9 | -3.92 | -2.08 | -2.24 |
EBT Excluding Unusual Items | 544.53 | 539.11 | 904.85 | 898.26 | 824.27 | 731.91 |
Gain (Loss) on Sale of Investments | - | - | - | - | -6.15 | 5.07 |
Gain (Loss) on Sale of Assets | -0.53 | -0.53 | 0.82 | 0.57 | 5.69 | -2.24 |
Asset Writedown | 1 | - | - | - | - | - |
Other Unusual Items | 20.15 | 20.15 | 33.67 | 4.18 | 12.01 | -0.45 |
Pretax Income | 565.15 | 558.73 | 939.33 | 903 | 835.82 | 734.28 |
Income Tax Expense | 49.03 | 63.92 | 96.73 | 79.67 | 85.73 | 77.06 |
Earnings From Continuing Operations | 516.12 | 494.8 | 842.6 | 823.33 | 750.09 | 657.23 |
Minority Interest in Earnings | 5.89 | 4.71 | 8.78 | -0.35 | -3.52 | -1.09 |
Net Income | 522 | 499.51 | 851.38 | 822.98 | 746.58 | 656.14 |
Net Income to Common | 522 | 499.51 | 851.38 | 822.98 | 746.58 | 656.14 |
Net Income Growth | -16.79% | -41.33% | 3.45% | 10.23% | 13.78% | 14.70% |
Shares Outstanding (Basic) | 1,724 | 1,722 | 1,703 | 1,715 | 1,697 | 1,682 |
Shares Outstanding (Diluted) | 1,724 | 1,722 | 1,703 | 1,715 | 1,697 | 1,682 |
Shares Change (YoY) | 1.42% | 1.16% | -0.69% | 1.05% | 0.85% | -0.00% |
EPS (Basic) | 0.30 | 0.29 | 0.50 | 0.48 | 0.44 | 0.39 |
EPS (Diluted) | 0.30 | 0.29 | 0.50 | 0.48 | 0.44 | 0.39 |
EPS Growth | -17.95% | -42.00% | 4.17% | 9.09% | 12.82% | 14.71% |
Free Cash Flow | -405.91 | -3,633 | 751.3 | -4,591 | 382.07 | 4,330 |
Free Cash Flow Per Share | -0.23 | -2.11 | 0.44 | -2.68 | 0.23 | 2.57 |
Dividend Per Share | 0.070 | 0.147 | 0.250 | 0.242 | 0.175 | 0.117 |
Dividend Growth | -78.59% | -41.20% | 3.31% | 38.29% | 49.57% | 244.12% |
Gross Margin | 11.84% | 12.21% | 15.65% | 10.81% | 9.54% | 9.11% |
Operating Margin | 3.31% | 3.09% | 5.85% | 3.94% | 3.31% | 3.40% |
Profit Margin | 4.93% | 5.10% | 8.51% | 5.73% | 5.40% | 4.96% |
Free Cash Flow Margin | -3.84% | -37.10% | 7.51% | -31.99% | 2.77% | 32.72% |
EBITDA | 646.79 | 584.36 | 847.83 | 839.84 | 764.57 | 740.84 |
EBITDA Margin | 6.11% | 5.97% | 8.47% | 5.85% | 5.53% | 5.60% |
D&A For EBITDA | 296.85 | 281.86 | 261.87 | 274.49 | 307.04 | 291.24 |
EBIT | 349.94 | 302.5 | 585.96 | 565.35 | 457.53 | 449.6 |
EBIT Margin | 3.31% | 3.09% | 5.85% | 3.94% | 3.31% | 3.40% |
Effective Tax Rate | 8.68% | 11.44% | 10.30% | 8.82% | 10.26% | 10.49% |
Revenue as Reported | 10,578 | 9,792 | 10,010 | 14,349 | 13,816 | 13,234 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.