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

Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. 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	23,166	18,920	21,287	19,138	14,632	9,709
Other Revenue	204.84	204.84	173.14	159.48	172.13	95.99
Revenue	23,371	19,124	21,460	19,297	14,804	9,805
Revenue Growth (YoY)	18.08%	-10.88%	11.21%	30.35%	50.99%	15.72%
Operations & Maintenance	2.83	2.83	6.06	216.86	225.96	308.05
Selling, General & Admin	1,536	1,570	1,151	1,030	1,001	894.34
Provision for Bad Debts	-1.41	-2.66	14	6.49	7.84	-0.08
Other Operating Expenses	18,814	14,734	16,131	12,732	10,246	5,900
Total Operating Expenses	20,767	16,665	17,613	14,228	11,776	7,387
Operating Income	2,604	2,460	3,847	5,069	3,027	2,418
Interest Expense	-181.5	-186.98	-208.96	-253	-357.47	-375.5
Interest Income	689.17	412.93	1,286	498.74	3,259	751.65
Net Interest Expense	507.66	225.95	1,077	245.75	2,901	376.15
Currency Exchange Gain (Loss)	102.76	102.76	60.17	-18.56	15.96	58.59
Other Non-Operating Income (Expenses)	-232.17	-16	-48	-20.71	-7.08	-11.91
EBT Excluding Unusual Items	2,982	2,772	4,936	5,276	5,937	2,840
Gain (Loss) on Sale of Investments	-5.26	24.93	55.83	120.18	24.17	3.89
Gain (Loss) on Sale of Assets	-23.03	86.07	-23.01	-18.2	-14.62	-41.97
Asset Writedown	-21.02	-21.12	-32.55	-	-87.93	-2.07
Other Unusual Items	236.81	236.81	13.39	39.93	8.71	5.66
Pretax Income	3,169	3,099	4,950	5,418	5,868	2,806
Income Tax Expense	327.36	285.18	696.27	833.13	1,081	339.55
Earnings From Continuing Ops.	2,842	2,814	4,253	4,585	4,786	2,466
Minority Interest in Earnings	-55.34	-90.72	-95.94	-48.44	28.77	25.41
Net Income	2,787	2,723	4,157	4,536	4,815	2,492
Net Income to Common	2,787	2,723	4,157	4,536	4,815	2,492
Net Income Growth	-22.66%	-34.50%	-8.35%	-5.79%	93.24%	9.06%
Shares Outstanding (Basic)	8,440	8,439	8,438	8,438	8,439	8,438
Shares Outstanding (Diluted)	8,440	8,439	8,438	8,438	8,439	8,438
Shares Change (YoY)	0.01%	0.01%	0.00%	-0.01%	0.01%	0.01%
EPS (Basic)	0.33	0.32	0.49	0.54	0.57	0.30
EPS (Diluted)	0.33	0.32	0.49	0.54	0.57	0.30
EPS Growth	-22.67%	-34.50%	-8.35%	-5.78%	93.23%	9.05%
Free Cash Flow	-1,714	-1,172	3,148	5,831	3,197	2,402
Free Cash Flow Per Share	-0.20	-0.14	0.37	0.69	0.38	0.28
Dividend Per Share	0.320	0.320	0.180	0.162	0.300	0.350
Dividend Growth	77.78%	77.78%	11.11%	-46.00%	-14.29%	118.75%
Profit Margin	11.92%	14.24%	19.37%	23.51%	32.53%	25.41%
Free Cash Flow Margin	-7.33%	-6.13%	14.67%	30.22%	21.60%	24.49%
EBITDA	4,025	3,960	5,453	6,348	4,382	3,450
EBITDA Margin	17.22%	20.71%	25.41%	32.90%	29.60%	35.19%
D&A For EBITDA	1,421	1,500	1,606	1,279	1,355	1,032
EBIT	2,604	2,460	3,847	5,069	3,027	2,418
EBIT Margin	11.14%	12.86%	17.93%	26.27%	20.45%	24.66%
Effective Tax Rate	10.33%	9.20%	14.07%	15.38%	18.43%	12.10%
Revenue as Reported	23,371	19,124	21,460	19,297	14,804	9,805

Source: S&P Capital IQ. Utility template. Financial Sources.