Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)

SHA:600967 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	9,078	9,813	14,181	13,619	13,055	12,507
Other Revenue	196.31	196.31	168.2	197.59	179.18	173.7
Revenue	9,274	10,010	14,349	13,816	13,234	12,681
Revenue Growth (YoY)	-20.27%	-30.24%	3.85%	4.40%	4.36%	3.38%
Cost of Revenue	7,935	8,443	12,798	12,498	12,028	11,428
Gross Profit	1,339	1,566	1,551	1,318	1,206	1,253
Selling, General & Admin	395.44	417.07	391.08	404.69	382.47	411.67
Research & Development	542.48	514.55	578.39	422.78	364.19	387.38
Other Operating Expenses	-5.73	26.36	22.17	23.17	24.31	22.39
Operating Expenses	924.75	961.57	985.62	860.74	756.63	852.23
Operating Income	414.58	604.91	565.35	457.53	449.6	401.16
Interest Expense	-2.55	-2.53	-1.74	-0.7	-4.32	-4.18
Interest & Investment Income	256.37	326.03	335.7	372.1	287.75	254.12
Currency Exchange Gain (Loss)	1.28	1.28	2.87	-2.59	1.12	5.46
Other Non Operating Income (Expenses)	-4.85	-5.9	-3.92	-2.08	-2.24	-4.47
EBT Excluding Unusual Items	664.83	923.8	898.26	824.27	731.91	652.09
Gain (Loss) on Sale of Investments	-	-	-	-6.15	5.07	-
Gain (Loss) on Sale of Assets	0.82	0.82	0.57	5.69	-2.24	-0.61
Asset Writedown	0.24	-	-	-	-	-
Other Unusual Items	14.71	14.71	4.18	12.01	-0.45	3.9
Pretax Income	680.6	939.33	903	835.82	734.28	655.39
Income Tax Expense	62.97	96.73	79.67	85.73	77.06	79.06
Earnings From Continuing Operations	617.63	842.6	823.33	750.09	657.23	576.33
Minority Interest in Earnings	9.7	8.78	-0.35	-3.52	-1.09	-4.29
Net Income	627.33	851.38	822.98	746.58	656.14	572.04
Net Income to Common	627.33	851.38	822.98	746.58	656.14	572.04
Net Income Growth	-22.99%	3.45%	10.23%	13.78%	14.70%	7.17%
Shares Outstanding (Basic)	1,700	1,703	1,715	1,697	1,682	1,682
Shares Outstanding (Diluted)	1,700	1,703	1,715	1,697	1,682	1,682
Shares Change (YoY)	-0.89%	-0.69%	1.05%	0.85%	-0.00%	0.86%
EPS (Basic)	0.37	0.50	0.48	0.44	0.39	0.34
EPS (Diluted)	0.37	0.50	0.48	0.44	0.39	0.34
EPS Growth	-22.30%	4.17%	9.09%	12.82%	14.71%	6.25%
Free Cash Flow	-1,062	751.3	-4,591	382.07	4,330	3,687
Free Cash Flow Per Share	-0.63	0.44	-2.68	0.23	2.57	2.19
Dividend Per Share	0.327	0.250	0.242	0.175	0.117	0.034
Dividend Growth	35.12%	3.31%	38.29%	49.57%	244.12%	6.25%
Gross Margin	14.44%	15.65%	10.81%	9.54%	9.11%	9.88%
Operating Margin	4.47%	6.04%	3.94%	3.31%	3.40%	3.16%
Profit Margin	6.76%	8.51%	5.73%	5.40%	4.96%	4.51%
Free Cash Flow Margin	-11.46%	7.51%	-31.99%	2.77%	32.72%	29.07%
EBITDA	657.36	861.28	839.84	764.57	740.84	699.16
EBITDA Margin	7.09%	8.60%	5.85%	5.53%	5.60%	5.51%
D&A For EBITDA	242.78	256.37	274.49	307.04	291.24	298
EBIT	414.58	604.91	565.35	457.53	449.6	401.16
EBIT Margin	4.47%	6.04%	3.94%	3.31%	3.40%	3.16%
Effective Tax Rate	9.25%	10.30%	8.82%	10.26%	10.49%	12.06%
Revenue as Reported	9,274	10,010	14,349	13,816	13,234	12,681

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.