Inner Mongolia Yitai Coal 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	44,424	51,063	52,210	59,795	49,748	32,821
Other Revenue	904.96	904.96	819.26	857.05	928	969.14
Revenue	45,329	51,968	53,029	60,652	50,676	33,791
Revenue Growth (YoY)	-13.89%	-2.00%	-12.57%	19.69%	49.97%	-17.44%
Cost of Revenue	31,940	35,495	35,569	36,434	31,870	26,360
Gross Profit	13,390	16,473	17,460	24,218	18,806	7,431
Selling, General & Admin	2,108	2,187	1,987	1,858	1,632	1,286
Research & Development	432.02	427.45	335.86	480.62	283.9	298.2
Other Operating Expenses	3,334	3,448	3,294	3,016	2,416	1,319
Operating Expenses	5,873	6,061	5,623	5,354	4,332	2,922
Operating Income	7,517	10,412	11,837	18,864	14,474	4,509
Interest Expense	-536.17	-586.07	-741.33	-1,071	-1,646	-1,769
Interest & Investment Income	1,111	954.12	941.51	1,031	872.6	372.7
Currency Exchange Gain (Loss)	-66.06	-66.06	198.27	-3.09	-6.98	-5.06
Other Non Operating Income (Expenses)	78.03	-4.56	-0.98	-226.65	-13.57	-7.35
EBT Excluding Unusual Items	8,104	10,709	12,234	18,595	13,681	3,101
Gain (Loss) on Sale of Investments	-203.5	-192.52	-37.44	116.04	5.58	335.88
Gain (Loss) on Sale of Assets	-86.59	-83.09	-90.58	-419.32	-109.15	-3.52
Asset Writedown	-1,747	-1,758	-8.54	-3,237	-885.75	-3,172
Legal Settlements	-79.85	-79.85	-	-	-	-
Other Unusual Items	44.1	66.84	-56.9	258.13	-19.67	16.49
Pretax Income	6,031	8,663	12,041	15,312	12,672	277.95
Income Tax Expense	1,484	2,178	2,685	2,975	2,797	823.85
Earnings From Continuing Operations	4,547	6,485	9,356	12,337	9,874	-545.9
Minority Interest in Earnings	-722.34	-1,328	-1,628	-1,350	-1,231	-111.16
Net Income	3,824	5,157	7,728	10,987	8,643	-657.06
Net Income to Common	3,824	5,157	7,728	10,987	8,643	-657.06
Net Income Growth	-38.15%	-33.27%	-29.66%	27.11%	-	-
Shares Outstanding (Basic)	2,923	2,930	3,116	3,251	3,249	3,285
Shares Outstanding (Diluted)	2,923	2,930	3,116	3,251	3,249	3,285
Shares Change (YoY)	-0.26%	-5.97%	-4.14%	0.03%	-1.09%	0.57%
EPS (Basic)	1.31	1.76	2.48	3.38	2.66	-0.20
EPS (Diluted)	1.31	1.76	2.48	3.38	2.66	-0.20
EPS Growth	-37.99%	-29.03%	-26.63%	27.07%	-	-
Free Cash Flow	8,204	13,026	6,714	20,274	16,771	5,049
Free Cash Flow Per Share	2.81	4.45	2.15	6.24	5.16	1.54
Dividend Per Share	1.000	2.000	2.600	-	0.930	0.226
Dividend Growth	-35.27%	-23.08%	-	-	311.50%	-35.43%
Gross Margin	29.54%	31.70%	32.92%	39.93%	37.11%	21.99%
Operating Margin	16.58%	20.03%	22.32%	31.10%	28.56%	13.35%
Profit Margin	8.44%	9.92%	14.57%	18.11%	17.06%	-1.94%
Free Cash Flow Margin	18.10%	25.07%	12.66%	33.43%	33.09%	14.94%
EBITDA	9,696	12,646	14,145	21,050	16,548	6,573
EBITDA Margin	21.39%	24.34%	26.67%	34.71%	32.65%	19.45%
D&A For EBITDA	2,180	2,235	2,308	2,186	2,074	2,064
EBIT	7,517	10,412	11,837	18,864	14,474	4,509
EBIT Margin	16.58%	20.03%	22.32%	31.10%	28.56%	13.35%
Effective Tax Rate	24.61%	25.14%	22.30%	19.43%	22.07%	296.40%
Revenue as Reported	45,329	51,968	53,029	60,652	50,676	33,791

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.