Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)

SHA:601216 Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	25,889	24,881	18,920	21,287	19,138	14,632
Other Revenue	330.23	330.23	204.84	173.14	159.48	172.13
Revenue	26,219	25,211	19,124	21,460	19,297	14,804
Revenue Growth (YoY)	36.38%	31.83%	-10.88%	11.21%	30.35%	50.99%
Operations & Maintenance	8.83	8.83	2.83	6.06	216.86	225.96
Selling, General & Admin	1,444	1,491	1,570	1,151	1,030	1,001
Provision for Bad Debts	9.19	1.3	-2.66	14	6.49	7.84
Other Operating Expenses	21,231	20,553	14,734	16,131	12,732	10,246
Total Operating Expenses	23,066	22,421	16,665	17,613	14,228	11,776
Operating Income	3,153	2,791	2,460	3,847	5,069	3,027
Interest Expense	-193.81	-183.08	-186.98	-208.96	-253	-357.47
Interest Income	635.51	719.43	412.93	1,286	498.74	3,259
Net Interest Expense	441.69	536.35	225.95	1,077	245.75	2,901
Currency Exchange Gain (Loss)	36.83	36.83	102.76	60.17	-18.56	15.96
Other Non-Operating Income (Expenses)	-4.08	-24.23	2.14	-48	-20.71	-7.08
EBT Excluding Unusual Items	3,627	3,340	2,790	4,936	5,276	5,937
Impairment of Goodwill	-49.95	-49.95	-	-	-	-
Gain (Loss) on Sale of Investments	9.48	-4.85	24.93	55.83	120.18	24.17
Gain (Loss) on Sale of Assets	35.94	-7.56	86.07	-23.01	-18.2	-14.62
Asset Writedown	-77.35	-77.35	-21.12	-32.55	-	-87.93
Other Unusual Items	-8.55	-8.55	218.67	13.39	39.93	8.71
Pretax Income	3,537	3,191	3,099	4,950	5,418	5,868
Income Tax Expense	369.7	312.58	285.18	696.27	833.13	1,081
Earnings From Continuing Ops.	3,167	2,879	2,814	4,253	4,585	4,786
Minority Interest in Earnings	-68.59	-74.93	-90.72	-95.94	-48.44	28.77
Net Income	3,099	2,804	2,723	4,157	4,536	4,815
Net Income to Common	3,099	2,804	2,723	4,157	4,536	4,815
Net Income Growth	18.94%	2.96%	-34.50%	-8.35%	-5.79%	93.24%
Shares Outstanding (Basic)	8,437	8,438	8,439	8,438	8,438	8,439
Shares Outstanding (Diluted)	8,437	8,438	8,439	8,438	8,438	8,439
Shares Change (YoY)	-0.03%	-0.01%	0.01%	0.00%	-0.01%	0.01%
EPS (Basic)	0.37	0.33	0.32	0.49	0.54	0.57
EPS (Diluted)	0.37	0.33	0.32	0.49	0.54	0.57
EPS Growth	18.98%	2.97%	-34.50%	-8.35%	-5.78%	93.23%
Free Cash Flow	597.21	-422.38	-1,172	3,148	5,831	3,197
Free Cash Flow Per Share	0.07	-0.05	-0.14	0.37	0.69	0.38
Dividend Per Share	0.150	0.150	0.320	0.180	0.162	0.300
Dividend Growth	-53.13%	-53.13%	77.78%	11.11%	-46.00%	-14.29%
Profit Margin	11.82%	11.12%	14.24%	19.37%	23.51%	32.53%
Free Cash Flow Margin	2.28%	-1.68%	-6.13%	14.67%	30.22%	21.60%
EBITDA	5,141	4,684	3,974	5,453	6,348	4,382
EBITDA Margin	19.61%	18.58%	20.78%	25.41%	32.90%	29.60%
D&A For EBITDA	1,988	1,893	1,514	1,606	1,279	1,355
EBIT	3,153	2,791	2,460	3,847	5,069	3,027
EBIT Margin	12.03%	11.07%	12.86%	17.93%	26.27%	20.45%
Effective Tax Rate	10.45%	9.79%	9.20%	14.07%	15.38%	18.43%
Revenue as Reported	26,219	25,211	19,124	21,460	19,297	14,804

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.