Inner Mongolia Yitai Coal Co.,Ltd. (SHA:900948)
China · Delayed Price · Currency is CNY · Price in USD 3.388
+0.094 (2.85%)
Sep 14, 2026, 3:00 PM CST
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 | Jun '26 Jun 30, 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 | 43,259 | 40,538 | 51,063 | 52,210 | 59,795 | 49,748 |
Other Revenue | 952.66 | 866.36 | 904.96 | 819.26 | 857.05 | 928 |
| 44,211 | 41,405 | 51,968 | 53,029 | 60,652 | 50,676 | |
Revenue Growth | -7.51% | -20.33% | -2.00% | -12.57% | 19.69% | 49.97% |
Cost of Revenue | 29,764 | 28,639 | 35,495 | 35,569 | 36,434 | 31,870 |
Gross Profit | 14,447 | 12,765 | 16,473 | 17,460 | 24,218 | 18,806 |
Selling, General & Admin | 2,545 | 2,388 | 2,187 | 1,987 | 1,858 | 1,632 |
Research & Development | 383.93 | 373.9 | 427.45 | 335.86 | 480.62 | 283.9 |
Other Operating Expenses | 3,419 | 3,250 | 3,448 | 3,294 | 3,016 | 2,416 |
Operating Expenses | 6,344 | 6,009 | 6,061 | 5,623 | 5,354 | 4,332 |
Operating Income | 8,103 | 6,757 | 10,412 | 11,837 | 18,864 | 14,474 |
Interest Expense | -954.94 | -699.75 | -586.07 | -741.33 | -1,071 | -1,646 |
Interest & Investment Income | 3,976 | 1,461 | 954.12 | 941.51 | 1,031 | 872.6 |
Currency Exchange Gain (Loss) | 17.32 | -5.37 | -66.06 | 198.27 | -3.09 | -6.98 |
Other Non Operating Income (Expenses) | 13.83 | -6.75 | -4.56 | -0.98 | -226.65 | -13.57 |
EBT Excluding Unusual Items | 11,155 | 7,506 | 10,709 | 12,234 | 18,595 | 13,681 |
Gain (Loss) on Sale of Investments | 364.7 | -32.99 | -192.52 | -37.44 | 116.04 | 5.58 |
Gain (Loss) on Sale of Assets | -34.66 | -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 | -2.11 | - | -79.85 | - | - | - |
Other Unusual Items | 298.22 | 289.46 | 66.84 | -56.9 | 258.13 | -19.67 |
Pretax Income | 11,687 | 7,635 | 8,663 | 12,041 | 15,312 | 12,672 |
Income Tax Expense | 3,336 | 1,436 | 2,178 | 2,685 | 2,975 | 2,797 |
Earnings From Continuing Operations | 8,350 | 6,199 | 6,485 | 9,356 | 12,337 | 9,874 |
Minority Interest in Earnings | -1,248 | -1,115 | -1,328 | -1,628 | -1,350 | -1,231 |
Net Income | 7,103 | 5,085 | 5,157 | 7,728 | 10,987 | 8,643 |
Net Income to Common | 7,103 | 5,085 | 5,157 | 7,728 | 10,987 | 8,643 |
Net Income Growth | 62.61% | -1.40% | -33.27% | -29.66% | 27.11% | - |
Shares Outstanding (Basic) | 2,934 | 2,922 | 2,930 | 3,116 | 3,251 | 3,249 |
Shares Outstanding (Diluted) | 2,934 | 2,922 | 2,930 | 3,116 | 3,251 | 3,249 |
Shares Change | 0.63% | -0.26% | -5.97% | -4.14% | 0.03% | -1.09% |
EPS (Basic) | 2.42 | 1.74 | 1.76 | 2.48 | 3.38 | 2.66 |
EPS (Diluted) | 2.42 | 1.74 | 1.76 | 2.48 | 3.38 | 2.66 |
EPS Growth | 61.59% | -1.14% | -29.03% | -26.63% | 27.07% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 139.98 | 3,362 | 13,026 | 6,714 | 20,274 | 16,771 |
Free Cash Flow Per Share | 0.05 | 1.15 | 4.45 | 2.15 | 6.24 | 5.16 |
Dividend Per Share | 3.500 | 2.000 | 2.000 | 2.600 | - | 0.930 |
Dividend Growth | 250.00% | 0% | -23.08% | - | - | 311.50% |
Gross Margin | 32.68% | 30.83% | 31.70% | 32.92% | 39.93% | 37.11% |
Operating Margin | 18.33% | 16.32% | 20.03% | 22.32% | 31.10% | 28.56% |
Profit Margin | 16.07% | 12.28% | 9.92% | 14.57% | 18.11% | 17.06% |
Free Cash Flow Margin | 0.32% | 8.12% | 25.07% | 12.66% | 33.43% | 33.09% |
EBITDA | 12,699 | 9,635 | 12,658 | 14,145 | 21,050 | 16,548 |
EBITDA Margin | 28.72% | 23.27% | 24.36% | 26.67% | 34.71% | 32.65% |
D&A For EBITDA | 4,596 | 2,878 | 2,246 | 2,308 | 2,186 | 2,074 |
EBIT | 8,103 | 6,757 | 10,412 | 11,837 | 18,864 | 14,474 |
EBIT Margin | 18.33% | 16.32% | 20.03% | 22.32% | 31.10% | 28.56% |
Effective Tax Rate | 28.55% | 18.81% | 25.14% | 22.30% | 19.43% | 22.07% |
Revenue as Reported | 44,211 | 41,405 | 51,968 | 53,029 | 60,652 | 50,676 |