Inner Mongolia First Machinery Group Co.,Ltd. (SHA:600967)
China
· Delayed Price · Currency is CNY 14.09
+0.24 (1.73%)
Apr 29, 2026, 3:00 PM CST
SHA:600967 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 9,895 | 10,025 | 9,595 | 9,813 | 14,181 | 13,619 | Upgrade
|
| Other Revenue | - | - | 196.25 | 196.31 | 168.2 | 197.59 | Upgrade
|
| Revenue | 9,895 | 10,025 | 9,792 | 10,010 | 14,349 | 13,816 | Upgrade
|
| Revenue Growth (YoY) | -3.36% | 2.38% | -2.18% | -30.24% | 3.85% | 4.40% | Upgrade
|
| Cost of Revenue | 8,712 | 8,804 | 8,596 | 8,443 | 12,798 | 12,498 | Upgrade
|
| Gross Profit | 1,183 | 1,221 | 1,196 | 1,566 | 1,551 | 1,318 | Upgrade
|
| Selling, General & Admin | 450.72 | 443.81 | 402.09 | 417.07 | 391.08 | 404.69 | Upgrade
|
| Research & Development | 558.15 | 557.2 | 518.4 | 514.55 | 578.39 | 422.78 | Upgrade
|
| Other Operating Expenses | -19.61 | -26.18 | 1.66 | 45.32 | 22.17 | 23.17 | Upgrade
|
| Operating Expenses | 989.25 | 974.84 | 893.45 | 980.53 | 985.62 | 860.74 | Upgrade
|
| Operating Income | 193.47 | 246.31 | 302.5 | 585.96 | 565.35 | 457.53 | Upgrade
|
| Interest Expense | - | - | -2.81 | -2.53 | -1.74 | -0.7 | Upgrade
|
| Interest & Investment Income | 159.62 | 157.48 | 244.3 | 326.03 | 335.7 | 372.1 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -3.15 | 1.28 | 2.87 | -2.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -17.05 | -0.34 | -1.74 | -5.9 | -3.92 | -2.08 | Upgrade
|
| EBT Excluding Unusual Items | 336.04 | 403.45 | 539.11 | 904.85 | 898.26 | 824.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | - | -6.15 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.53 | 0.82 | 0.57 | 5.69 | Upgrade
|
| Asset Writedown | -30.08 | -29.96 | - | - | - | - | Upgrade
|
| Other Unusual Items | - | - | 20.15 | 33.67 | 4.18 | 12.01 | Upgrade
|
| Pretax Income | 305.94 | 373.47 | 558.73 | 939.33 | 903 | 835.82 | Upgrade
|
| Income Tax Expense | 19.37 | 38.58 | 63.92 | 96.73 | 79.67 | 85.73 | Upgrade
|
| Earnings From Continuing Operations | 286.57 | 334.89 | 494.8 | 842.6 | 823.33 | 750.09 | Upgrade
|
| Minority Interest in Earnings | 0.27 | -0.07 | 4.71 | 8.78 | -0.35 | -3.52 | Upgrade
|
| Net Income | 286.85 | 334.82 | 499.51 | 851.38 | 822.98 | 746.58 | Upgrade
|
| Net Income to Common | 286.85 | 334.82 | 499.51 | 851.38 | 822.98 | 746.58 | Upgrade
|
| Net Income Growth | -44.63% | -32.97% | -41.33% | 3.45% | 10.23% | 13.78% | Upgrade
|
| Shares Outstanding (Basic) | 1,683 | 1,674 | 1,722 | 1,703 | 1,715 | 1,697 | Upgrade
|
| Shares Outstanding (Diluted) | 1,683 | 1,674 | 1,722 | 1,703 | 1,715 | 1,697 | Upgrade
|
| Shares Change (YoY) | -2.03% | -2.81% | 1.16% | -0.69% | 1.05% | 0.85% | Upgrade
|
| EPS (Basic) | 0.17 | 0.20 | 0.29 | 0.50 | 0.48 | 0.44 | Upgrade
|
| EPS (Diluted) | 0.17 | 0.20 | 0.29 | 0.50 | 0.48 | 0.44 | Upgrade
|
| EPS Growth | -43.48% | -31.03% | -42.00% | 4.17% | 9.09% | 12.82% | Upgrade
|
| Free Cash Flow | 1,173 | 512.43 | -3,633 | 751.3 | -4,591 | 382.07 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 0.31 | -2.11 | 0.44 | -2.68 | 0.23 | Upgrade
|
| Dividend Per Share | - | - | 0.147 | 0.250 | 0.242 | 0.175 | Upgrade
|
| Dividend Growth | - | - | -41.20% | 3.31% | 38.29% | 49.57% | Upgrade
|
| Gross Margin | 11.95% | 12.18% | 12.21% | 15.65% | 10.81% | 9.54% | Upgrade
|
| Operating Margin | 1.96% | 2.46% | 3.09% | 5.85% | 3.94% | 3.31% | Upgrade
|
| Profit Margin | 2.90% | 3.34% | 5.10% | 8.51% | 5.73% | 5.40% | Upgrade
|
| Free Cash Flow Margin | 11.85% | 5.11% | -37.10% | 7.51% | -31.99% | 2.77% | Upgrade
|
| EBITDA | 499.41 | 547.43 | 584.36 | 847.83 | 839.84 | 764.57 | Upgrade
|
| EBITDA Margin | 5.05% | 5.46% | 5.97% | 8.47% | 5.85% | 5.53% | Upgrade
|
| D&A For EBITDA | 305.93 | 301.12 | 281.86 | 261.87 | 274.49 | 307.04 | Upgrade
|
| EBIT | 193.47 | 246.31 | 302.5 | 585.96 | 565.35 | 457.53 | Upgrade
|
| EBIT Margin | 1.96% | 2.46% | 3.09% | 5.85% | 3.94% | 3.31% | Upgrade
|
| Effective Tax Rate | 6.33% | 10.33% | 11.44% | 10.30% | 8.82% | 10.26% | Upgrade
|
| Revenue as Reported | - | - | 9,792 | 10,010 | 14,349 | 13,816 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.