Inner Mongolia Berun Chemical Company Limited (SHE:000683)
China · Delayed Price · Currency is CNY 8.33
-0.22 (-2.57%)
Feb 13, 2026, 3:04 PM CST
SHE:000683 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 |
Operating Revenue | 11,493 | 13,209 | 11,990 | 10,926 | 12,061 | 7,632 |
Other Revenue | 54.96 | 54.96 | 53.82 | 60.55 | 84.7 | 66.48 |
| 11,548 | 13,264 | 12,044 | 10,987 | 12,145 | 7,698 | |
Revenue Growth (YoY) | -19.68% | 10.13% | 9.62% | -9.54% | 57.77% | 0.06% |
Cost of Revenue | 7,954 | 8,001 | 7,199 | 6,643 | 7,408 | 6,098 |
Gross Profit | 3,594 | 5,262 | 4,845 | 4,343 | 4,738 | 1,600 |
Selling, General & Admin | 974.14 | 1,209 | 966.01 | 828.11 | 791.76 | 747.98 |
Research & Development | 43.32 | 123.95 | 151.38 | 163.56 | 156.52 | 123.16 |
Other Operating Expenses | 243.2 | 227.94 | 232.59 | 237.62 | 414.89 | 186.38 |
Operating Expenses | 1,279 | 1,561 | 1,350 | 1,229 | 1,363 | 1,094 |
Operating Income | 2,315 | 3,702 | 3,495 | 3,114 | 3,375 | 506.69 |
Interest Expense | -297.82 | -366.66 | -329.03 | -243.95 | -248.75 | -321.53 |
Interest & Investment Income | 614.58 | 505.77 | 622.71 | 901.03 | 3,964 | 168.93 |
Currency Exchange Gain (Loss) | 3.99 | 3.99 | -2.44 | 0.44 | -0.56 | -2.6 |
Other Non Operating Income (Expenses) | -82.58 | -77.24 | -56.06 | -52.4 | -71.35 | -58.77 |
EBT Excluding Unusual Items | 2,553 | 3,768 | 3,730 | 3,719 | 7,019 | 292.72 |
Gain (Loss) on Sale of Investments | -134.97 | -72.93 | -6.6 | -23.5 | -151.83 | -30.19 |
Gain (Loss) on Sale of Assets | -3.81 | -4.2 | 0.21 | -8.8 | -254.96 | 0.04 |
Asset Writedown | -118.44 | -99.11 | -71.17 | -35.85 | -307.74 | -34.41 |
Other Unusual Items | -193.35 | -193.35 | -1,005 | 3.25 | 0.06 | 11.44 |
Pretax Income | 2,107 | 3,402 | 2,652 | 3,658 | 6,309 | 246.56 |
Income Tax Expense | 378.76 | 528.84 | 508.05 | 468.03 | 630.78 | 120.14 |
Earnings From Continuing Operations | 1,728 | 2,874 | 2,144 | 3,190 | 5,678 | 126.42 |
Minority Interest in Earnings | -659.79 | -1,062 | -733.91 | -530.39 | -730.56 | -58.32 |
Net Income | 1,069 | 1,811 | 1,410 | 2,660 | 4,948 | 68.1 |
Net Income to Common | 1,069 | 1,811 | 1,410 | 2,660 | 4,948 | 68.1 |
Net Income Growth | -37.46% | 28.46% | -46.99% | -46.25% | 7166.09% | -89.89% |
Shares Outstanding (Basic) | 3,638 | 3,653 | 3,615 | 3,622 | 3,638 | 3,405 |
Shares Outstanding (Diluted) | 3,638 | 3,653 | 3,615 | 3,622 | 3,638 | 3,405 |
Shares Change (YoY) | -1.38% | 1.05% | -0.18% | -0.45% | 6.85% | -9.00% |
EPS (Basic) | 0.29 | 0.50 | 0.39 | 0.73 | 1.36 | 0.02 |
EPS (Diluted) | 0.29 | 0.49 | 0.39 | 0.73 | 1.36 | 0.02 |
EPS Growth | -37.84% | 25.64% | -46.58% | -46.32% | 6700.00% | -88.89% |
Free Cash Flow | 2,305 | 3,168 | -539.98 | -22.78 | 1,671 | 1,173 |
Free Cash Flow Per Share | 0.63 | 0.87 | -0.15 | -0.01 | 0.46 | 0.34 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.150 | 0.100 | - |
Dividend Growth | - | - | 100.00% | 50.00% | - | - |
Gross Margin | 31.12% | 39.67% | 40.23% | 39.53% | 39.01% | 20.79% |
Operating Margin | 20.05% | 27.91% | 29.02% | 28.34% | 27.79% | 6.58% |
Profit Margin | 9.25% | 13.66% | 11.71% | 24.21% | 40.74% | 0.89% |
Free Cash Flow Margin | 19.96% | 23.89% | -4.48% | -0.21% | 13.76% | 15.23% |
EBITDA | 4,137 | 5,191 | 4,541 | 3,993 | 4,467 | 1,571 |
EBITDA Margin | 35.83% | 39.14% | 37.71% | 36.35% | 36.78% | 20.41% |
D&A For EBITDA | 1,822 | 1,490 | 1,046 | 879.68 | 1,092 | 1,064 |
EBIT | 2,315 | 3,702 | 3,495 | 3,114 | 3,375 | 506.69 |
EBIT Margin | 20.05% | 27.91% | 29.02% | 28.34% | 27.79% | 6.58% |
Effective Tax Rate | 17.97% | 15.54% | 19.16% | 12.79% | 10.00% | 48.73% |
Revenue as Reported | 11,548 | 13,264 | 12,044 | 10,987 | 12,145 | 7,698 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.