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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	40,876	40,538	51,063	52,210	59,795	49,748
Other Revenue	866.36	866.36	904.96	819.26	857.05	928
Revenue	41,742	41,405	51,968	53,029	60,652	50,676
Revenue Growth (YoY)	-16.69%	-20.33%	-2.00%	-12.57%	19.69%	49.97%
Cost of Revenue	28,709	28,639	35,495	35,569	36,434	31,870
Gross Profit	13,033	12,765	16,473	17,460	24,218	18,806
Selling, General & Admin	2,433	2,388	2,187	1,987	1,858	1,632
Research & Development	365.47	373.9	427.45	335.86	480.62	283.9
Other Operating Expenses	3,278	3,250	3,448	3,294	3,016	2,416
Operating Expenses	6,072	6,009	6,061	5,623	5,354	4,332
Operating Income	6,961	6,757	10,412	11,837	18,864	14,474
Interest Expense	-844.64	-699.75	-586.07	-741.33	-1,071	-1,646
Interest & Investment Income	1,503	1,461	954.12	941.51	1,031	872.6
Currency Exchange Gain (Loss)	-5.37	-5.37	-66.06	198.27	-3.09	-6.98
Other Non Operating Income (Expenses)	-17.82	-6.75	-4.56	-0.98	-226.65	-13.57
EBT Excluding Unusual Items	7,596	7,506	10,709	12,234	18,595	13,681
Gain (Loss) on Sale of Investments	-29.77	-32.99	-192.52	-37.44	116.04	5.58
Gain (Loss) on Sale of Assets	-32.98	-32.24	-83.09	-90.58	-419.32	-109.15
Asset Writedown	-94.7	-94.7	-1,758	-8.54	-3,237	-885.75
Legal Settlements	-	-	-79.85	-	-	-
Other Unusual Items	289.46	289.46	66.84	-56.9	258.13	-19.67
Pretax Income	7,728	7,635	8,663	12,041	15,312	12,672
Income Tax Expense	1,410	1,436	2,178	2,685	2,975	2,797
Earnings From Continuing Operations	6,317	6,199	6,485	9,356	12,337	9,874
Minority Interest in Earnings	-1,155	-1,115	-1,328	-1,628	-1,350	-1,231
Net Income	5,162	5,085	5,157	7,728	10,987	8,643
Net Income to Common	5,162	5,085	5,157	7,728	10,987	8,643
Net Income Growth	11.32%	-1.40%	-33.27%	-29.66%	27.11%	-
Shares Outstanding (Basic)	2,933	2,922	2,930	3,116	3,251	3,249
Shares Outstanding (Diluted)	2,933	2,922	2,930	3,116	3,251	3,249
Shares Change (YoY)	0.02%	-0.26%	-5.97%	-4.14%	0.03%	-1.09%
EPS (Basic)	1.76	1.74	1.76	2.48	3.38	2.66
EPS (Diluted)	1.76	1.74	1.76	2.48	3.38	2.66
EPS Growth	11.30%	-1.14%	-29.03%	-26.63%	27.07%	-
Free Cash Flow	2,236	3,362	13,026	6,714	20,274	16,771
Free Cash Flow Per Share	0.76	1.15	4.45	2.15	6.24	5.16
Dividend Per Share	2.000	2.000	2.000	2.600	-	0.930
Dividend Growth	-	-	-23.08%	-	-	311.50%
Gross Margin	31.22%	30.83%	31.70%	32.92%	39.93%	37.11%
Operating Margin	16.68%	16.32%	20.03%	22.32%	31.10%	28.56%
Profit Margin	12.37%	12.28%	9.92%	14.57%	18.11%	17.06%
Free Cash Flow Margin	5.36%	8.12%	25.07%	12.66%	33.43%	33.09%
EBITDA	9,997	9,635	12,658	14,145	21,050	16,548
EBITDA Margin	23.95%	23.27%	24.36%	26.67%	34.71%	32.65%
D&A For EBITDA	3,036	2,878	2,246	2,308	2,186	2,074
EBIT	6,961	6,757	10,412	11,837	18,864	14,474
EBIT Margin	16.68%	16.32%	20.03%	22.32%	31.10%	28.56%
Effective Tax Rate	18.25%	18.81%	25.14%	22.30%	19.43%	22.07%
Revenue as Reported	41,742	41,405	51,968	53,029	60,652	50,676

Source: S&P Global Market Intelligence. Standard template. Financial Sources.