Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA: 601216)
China
· Delayed Price · Currency is CNY 3.630
-0.020 (-0.55%)
Sep 6, 2024, 3:00 PM CST
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 20,745 | 18,920 | 21,287 | 19,138 | 14,632 | 9,709 | Upgrade
|
| Other Revenue | 238.01 | 204.84 | 173.14 | 159.48 | 172.13 | 95.99 | Upgrade
|
| Revenue | 20,983 | 19,124 | 21,460 | 19,297 | 14,804 | 9,805 | Upgrade
|
| Revenue Growth (YoY) | 0.90% | -10.88% | 11.21% | 30.35% | 50.99% | 15.72% | Upgrade
|
| Operations & Maintenance | 3.63 | 2.83 | 6.06 | 216.86 | 225.96 | 308.05 | Upgrade
|
| Selling, General & Admin | 1,552 | 1,570 | 1,151 | 1,030 | 1,001 | 894.34 | Upgrade
|
| Provision for Bad Debts | -2.6 | -2.66 | 14 | 6.49 | 7.84 | -0.08 | Upgrade
|
| Other Operating Expenses | 16,476 | 14,734 | 16,131 | 12,732 | 10,246 | 5,900 | Upgrade
|
| Total Operating Expenses | 18,438 | 16,665 | 17,613 | 14,228 | 11,776 | 7,387 | Upgrade
|
| Operating Income | 2,545 | 2,460 | 3,847 | 5,069 | 3,027 | 2,418 | Upgrade
|
| Interest Expense | -190.49 | -186.98 | -208.96 | -253 | -357.47 | -375.5 | Upgrade
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| Interest Income | 512.11 | 412.93 | 1,286 | 498.74 | 3,259 | 751.65 | Upgrade
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| Net Interest Expense | 321.62 | 225.95 | 1,077 | 245.75 | 2,901 | 376.15 | Upgrade
|
| Currency Exchange Gain (Loss) | 15.29 | 102.76 | 60.17 | -18.56 | 15.96 | 58.59 | Upgrade
|
| Other Non-Operating Income (Expenses) | -35.29 | -16 | -48 | -20.71 | -7.08 | -11.91 | Upgrade
|
| EBT Excluding Unusual Items | 2,847 | 2,772 | 4,936 | 5,276 | 5,937 | 2,840 | Upgrade
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| Gain (Loss) on Sale of Investments | -0.04 | 24.93 | 55.83 | 120.18 | 24.17 | 3.89 | Upgrade
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| Gain (Loss) on Sale of Assets | 87.81 | 86.07 | -23.01 | -18.2 | -14.62 | -41.97 | Upgrade
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| Asset Writedown | -21.12 | -21.12 | -32.55 | - | -87.93 | -2.07 | Upgrade
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| Other Unusual Items | 192.79 | 236.81 | 13.39 | 39.93 | 8.71 | 5.66 | Upgrade
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| Pretax Income | 3,106 | 3,099 | 4,950 | 5,418 | 5,868 | 2,806 | Upgrade
|
| Income Tax Expense | 314.31 | 285.18 | 696.27 | 833.13 | 1,081 | 339.55 | Upgrade
|
| Earnings From Continuing Ops. | 2,792 | 2,814 | 4,253 | 4,585 | 4,786 | 2,466 | Upgrade
|
| Minority Interest in Earnings | -79.41 | -90.72 | -95.94 | -48.44 | 28.77 | 25.41 | Upgrade
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| Net Income | 2,712 | 2,723 | 4,157 | 4,536 | 4,815 | 2,492 | Upgrade
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| Net Income to Common | 2,712 | 2,723 | 4,157 | 4,536 | 4,815 | 2,492 | Upgrade
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| Net Income Growth | -25.69% | -34.50% | -8.35% | -5.79% | 93.24% | 9.06% | Upgrade
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| Shares Outstanding (Basic) | 8,439 | 8,439 | 8,438 | 8,438 | 8,439 | 8,438 | Upgrade
|
| Shares Outstanding (Diluted) | 8,439 | 8,439 | 8,438 | 8,438 | 8,439 | 8,438 | Upgrade
|
| Shares Change (YoY) | 0.01% | 0.01% | 0.00% | -0.01% | 0.01% | 0.01% | Upgrade
|
| EPS (Basic) | 0.32 | 0.32 | 0.49 | 0.54 | 0.57 | 0.30 | Upgrade
|
| EPS (Diluted) | 0.32 | 0.32 | 0.49 | 0.54 | 0.57 | 0.30 | Upgrade
|
| EPS Growth | -25.70% | -34.50% | -8.35% | -5.78% | 93.23% | 9.05% | Upgrade
|
| Free Cash Flow | -932.04 | -1,172 | 3,148 | 5,831 | 3,197 | 2,402 | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.14 | 0.37 | 0.69 | 0.38 | 0.28 | Upgrade
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| Dividend Per Share | 0.320 | 0.320 | 0.180 | 0.162 | 0.300 | 0.350 | Upgrade
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| Dividend Growth | 77.78% | 77.78% | 11.11% | -46.00% | -14.29% | 118.75% | Upgrade
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| Profit Margin | 12.93% | 14.24% | 19.37% | 23.51% | 32.53% | 25.41% | Upgrade
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| Free Cash Flow Margin | -4.44% | -6.13% | 14.67% | 30.22% | 21.60% | 24.49% | Upgrade
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| EBITDA | 4,130 | 3,960 | 5,453 | 6,348 | 4,382 | 3,450 | Upgrade
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| EBITDA Margin | 19.68% | 20.71% | 25.41% | 32.90% | 29.60% | 35.19% | Upgrade
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| D&A For EBITDA | 1,585 | 1,500 | 1,606 | 1,279 | 1,355 | 1,032 | Upgrade
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| EBIT | 2,545 | 2,460 | 3,847 | 5,069 | 3,027 | 2,418 | Upgrade
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| EBIT Margin | 12.13% | 12.86% | 17.93% | 26.27% | 20.45% | 24.66% | Upgrade
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| Effective Tax Rate | 10.12% | 9.20% | 14.07% | 15.38% | 18.43% | 12.10% | Upgrade
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| Revenue as Reported | 20,983 | 19,124 | 21,460 | 19,297 | 14,804 | 9,805 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.