Inner Mongolia Dian Tou Energy Corporation Limited (SHE:002128)
China · Delayed Price · Currency is CNY 24.48
-0.85 (-3.36%)
Oct 24, 2025, 3:04 PM CST
SHE:002128 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Operating Revenue | 29,858 | 29,265 | 26,236 | 26,314 | 24,281 | 19,740 | Upgrade |
Other Revenue | 594.21 | 594.21 | 609.22 | 478.73 | 391.42 | 334.27 | Upgrade |
| 30,452 | 29,859 | 26,846 | 26,793 | 24,673 | 20,074 | Upgrade | |
Revenue Growth (YoY) | 5.28% | 11.22% | 0.20% | 8.59% | 22.91% | 4.80% | Upgrade |
Cost of Revenue | 20,276 | 19,698 | 18,314 | 18,386 | 16,292 | 13,812 | Upgrade |
Gross Profit | 10,176 | 10,161 | 8,531 | 8,407 | 8,380 | 6,262 | Upgrade |
Selling, General & Admin | 1,012 | 1,044 | 944.17 | 796.64 | 659.13 | 577.74 | Upgrade |
Research & Development | 71.34 | 78.11 | 31.69 | 60.58 | 11.6 | 10.84 | Upgrade |
Other Operating Expenses | 1,692 | 1,716 | 1,549 | 1,566 | 1,481 | 1,359 | Upgrade |
Operating Expenses | 2,752 | 2,833 | 2,533 | 2,410 | 2,148 | 1,946 | Upgrade |
Operating Income | 7,425 | 7,327 | 5,998 | 5,997 | 6,232 | 4,316 | Upgrade |
Interest Expense | -146.9 | -208.93 | -122.06 | -284.38 | -355.65 | -441.37 | Upgrade |
Interest & Investment Income | 147.76 | 113.02 | 170.06 | 114.13 | 14.5 | 92.37 | Upgrade |
Earnings From Equity Investments | - | - | - | - | 92.73 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.08 | 0.08 | - | 0 | -0 | -0 | Upgrade |
Other Non Operating Income (Expenses) | -281.9 | -218.62 | -146.8 | -81.68 | -94.49 | -412.85 | Upgrade |
EBT Excluding Unusual Items | 7,144 | 7,013 | 5,899 | 5,745 | 5,889 | 3,554 | Upgrade |
Gain (Loss) on Sale of Investments | -0.85 | -0.85 | 1.01 | 2.15 | 0.01 | -244.97 | Upgrade |
Gain (Loss) on Sale of Assets | 5.69 | 9.1 | 2.52 | 0.33 | -0.04 | -0.13 | Upgrade |
Asset Writedown | -106.84 | -105.7 | -26.9 | -157.39 | -144.75 | -47.54 | Upgrade |
Other Unusual Items | 10.67 | 10.67 | -23.56 | -6.14 | -100.59 | 36.83 | Upgrade |
Pretax Income | 7,052 | 6,926 | 5,852 | 5,584 | 5,644 | 3,298 | Upgrade |
Income Tax Expense | 1,248 | 1,055 | 831.52 | 878.01 | 851.52 | 725.99 | Upgrade |
Earnings From Continuing Operations | 5,804 | 5,871 | 5,021 | 4,706 | 4,792 | 2,572 | Upgrade |
Minority Interest in Earnings | -744.6 | -529.54 | -461.05 | -719.6 | -1,210 | -501.67 | Upgrade |
Net Income | 5,060 | 5,342 | 4,560 | 3,986 | 3,582 | 2,071 | Upgrade |
Net Income to Common | 5,060 | 5,342 | 4,560 | 3,986 | 3,582 | 2,071 | Upgrade |
Net Income Growth | -5.85% | 17.15% | 14.39% | 11.27% | 73.00% | -16.04% | Upgrade |
Shares Outstanding (Basic) | 2,239 | 2,244 | 2,161 | 1,926 | 1,926 | 1,917 | Upgrade |
Shares Outstanding (Diluted) | 2,239 | 2,244 | 2,161 | 1,926 | 1,926 | 1,917 | Upgrade |
Shares Change (YoY) | 0.21% | 3.86% | 12.22% | -0.02% | 0.45% | -0.50% | Upgrade |
EPS (Basic) | 2.26 | 2.38 | 2.11 | 2.07 | 1.86 | 1.08 | Upgrade |
EPS (Diluted) | 2.26 | 2.38 | 2.11 | 2.07 | 1.86 | 1.08 | Upgrade |
EPS Growth | -6.05% | 12.80% | 1.93% | 11.29% | 72.22% | -15.63% | Upgrade |
Free Cash Flow | 1,216 | 3,765 | -925.92 | 1,776 | 2,996 | 3,445 | Upgrade |
Free Cash Flow Per Share | 0.54 | 1.68 | -0.43 | 0.92 | 1.56 | 1.80 | Upgrade |
Dividend Per Share | 0.800 | 0.850 | 0.680 | 0.500 | 0.500 | 0.400 | Upgrade |
Dividend Growth | 9.59% | 25.00% | 36.00% | - | 25.00% | -50.00% | Upgrade |
Gross Margin | 33.42% | 34.03% | 31.78% | 31.38% | 33.97% | 31.20% | Upgrade |
Operating Margin | 24.38% | 24.54% | 22.34% | 22.38% | 25.26% | 21.50% | Upgrade |
Profit Margin | 16.62% | 17.89% | 16.98% | 14.88% | 14.52% | 10.32% | Upgrade |
Free Cash Flow Margin | 3.99% | 12.61% | -3.45% | 6.63% | 12.14% | 17.16% | Upgrade |
EBITDA | 10,686 | 10,142 | 8,217 | 8,128 | 8,290 | 6,236 | Upgrade |
EBITDA Margin | 35.09% | 33.97% | 30.61% | 30.34% | 33.60% | 31.07% | Upgrade |
D&A For EBITDA | 3,262 | 2,815 | 2,219 | 2,132 | 2,058 | 1,920 | Upgrade |
EBIT | 7,425 | 7,327 | 5,998 | 5,997 | 6,232 | 4,316 | Upgrade |
EBIT Margin | 24.38% | 24.54% | 22.34% | 22.38% | 25.26% | 21.50% | Upgrade |
Effective Tax Rate | 17.69% | 15.23% | 14.21% | 15.72% | 15.09% | 22.01% | Upgrade |
Revenue as Reported | 30,452 | 29,859 | 26,846 | 26,793 | 24,673 | 20,074 | Upgrade |
Advertising Expenses | - | 7.86 | 10.15 | 6.02 | - | 4.35 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.