Inner Mongolia Berun Chemical Company Limited (SHE:000683)
China · Delayed Price · Currency is CNY 9.01
+0.03 (0.33%)
Apr 28, 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Operating Revenue | 11,876 | 12,027 | 13,209 | 11,990 | 10,926 | 12,061 |
Other Revenue | 47.83 | 47.83 | 54.96 | 53.82 | 60.55 | 84.7 |
| 11,924 | 12,075 | 13,264 | 12,044 | 10,987 | 12,145 | |
Revenue Growth (YoY) | -8.54% | -8.97% | 10.13% | 9.62% | -9.54% | 57.77% |
Cost of Revenue | 8,306 | 8,511 | 8,063 | 7,199 | 6,643 | 7,408 |
Gross Profit | 3,618 | 3,564 | 5,201 | 4,845 | 4,343 | 4,738 |
Selling, General & Admin | 962.02 | 997.32 | 1,148 | 966.01 | 828.11 | 791.76 |
Research & Development | 99.98 | 97.75 | 123.95 | 151.38 | 163.56 | 156.52 |
Other Operating Expenses | 240.15 | 230.08 | 224.82 | 228.59 | 237.62 | 414.89 |
Operating Expenses | 1,308 | 1,325 | 1,496 | 1,346 | 1,229 | 1,363 |
Operating Income | 2,310 | 2,238 | 3,705 | 3,499 | 3,114 | 3,375 |
Interest Expense | -252.23 | -266.22 | -366.66 | -329.03 | -243.95 | -248.75 |
Interest & Investment Income | 635.12 | 637.37 | 505.77 | 622.71 | 901.03 | 3,964 |
Currency Exchange Gain (Loss) | 0.85 | 0.85 | 3.99 | -2.44 | 0.44 | -0.56 |
Other Non Operating Income (Expenses) | -113.22 | -90.8 | -271.76 | -56.06 | -52.4 | -71.35 |
EBT Excluding Unusual Items | 2,581 | 2,520 | 3,576 | 3,734 | 3,719 | 7,019 |
Gain (Loss) on Sale of Investments | -120.03 | -120.03 | -72.93 | -6.6 | -23.5 | -151.83 |
Gain (Loss) on Sale of Assets | -14.14 | -14.24 | -4.2 | 0.21 | -8.8 | -254.96 |
Asset Writedown | -386.62 | -386.62 | -109.6 | -71.17 | -35.85 | -307.74 |
Other Unusual Items | -112.4 | -112.56 | 8.54 | -1,009 | 3.25 | 0.06 |
Pretax Income | 1,952 | 1,890 | 3,402 | 2,652 | 3,658 | 6,309 |
Income Tax Expense | 418.83 | 412.01 | 528.84 | 508.05 | 468.03 | 630.78 |
Earnings From Continuing Operations | 1,533 | 1,478 | 2,874 | 2,144 | 3,190 | 5,678 |
Minority Interest in Earnings | -509.73 | -536.13 | -1,062 | -733.91 | -530.39 | -730.56 |
Net Income | 1,023 | 942.17 | 1,811 | 1,410 | 2,660 | 4,948 |
Net Income to Common | 1,023 | 942.17 | 1,811 | 1,410 | 2,660 | 4,948 |
Net Income Growth | -35.30% | -47.98% | 28.46% | -46.99% | -46.25% | 7166.09% |
Shares Outstanding (Basic) | 3,706 | 3,693 | 3,696 | 3,615 | 3,622 | 3,638 |
Shares Outstanding (Diluted) | 3,706 | 3,693 | 3,696 | 3,615 | 3,622 | 3,638 |
Shares Change (YoY) | 0.43% | -0.08% | 2.25% | -0.18% | -0.45% | 6.85% |
EPS (Basic) | 0.28 | 0.26 | 0.49 | 0.39 | 0.73 | 1.36 |
EPS (Diluted) | 0.27 | 0.25 | 0.49 | 0.39 | 0.73 | 1.36 |
EPS Growth | -36.77% | -48.98% | 25.64% | -46.58% | -46.32% | 6700.00% |
Free Cash Flow | -1,613 | -823.86 | 3,168 | -539.98 | -22.78 | 1,671 |
Free Cash Flow Per Share | -0.43 | -0.22 | 0.86 | -0.15 | -0.01 | 0.46 |
Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.150 | 0.100 |
Dividend Growth | - | - | - | 100.00% | 50.00% | - |
Gross Margin | 30.35% | 29.51% | 39.22% | 40.23% | 39.53% | 39.01% |
Operating Margin | 19.37% | 18.54% | 27.93% | 29.05% | 28.34% | 27.79% |
Profit Margin | 8.58% | 7.80% | 13.66% | 11.71% | 24.21% | 40.74% |
Free Cash Flow Margin | -13.53% | -6.82% | 23.89% | -4.48% | -0.21% | 13.76% |
EBITDA | 3,961 | 3,855 | 5,184 | 4,545 | 3,993 | 4,467 |
EBITDA Margin | 33.22% | 31.93% | 39.08% | 37.74% | 36.35% | 36.78% |
D&A For EBITDA | 1,651 | 1,617 | 1,479 | 1,046 | 879.68 | 1,092 |
EBIT | 2,310 | 2,238 | 3,705 | 3,499 | 3,114 | 3,375 |
EBIT Margin | 19.37% | 18.54% | 27.93% | 29.05% | 28.34% | 27.79% |
Effective Tax Rate | 21.46% | 21.80% | 15.54% | 19.16% | 12.79% | 10.00% |
Revenue as Reported | 11,924 | 12,075 | 13,264 | 12,044 | 10,987 | 12,145 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.