Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (SHA:601216)
China
· Delayed Price · Currency is CNY 5.63
+0.08 (1.44%)
Apr 29, 2026, 11:15 AM CST
SHA:601216 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 | 24,796 | 24,912 | 24,881 | 18,920 | 21,287 | 19,138 | Upgrade
|
| Other Revenue | 326.66 | 326.66 | 330.23 | 204.84 | 173.14 | 159.48 | Upgrade
|
| Revenue | 25,123 | 25,238 | 25,211 | 19,124 | 21,460 | 19,297 | Upgrade
|
| Revenue Growth (YoY) | -4.18% | 0.11% | 31.83% | -10.88% | 11.21% | 30.35% | Upgrade
|
| Operations & Maintenance | 13.18 | 13.18 | 8.83 | 2.83 | 6.06 | 216.86 | Upgrade
|
| Selling, General & Admin | 1,500 | 1,489 | 1,491 | 1,570 | 1,151 | 1,030 | Upgrade
|
| Provision for Bad Debts | 5.49 | 3.2 | 1.3 | -2.66 | 14 | 6.49 | Upgrade
|
| Other Operating Expenses | 20,236 | 20,127 | 20,553 | 14,734 | 16,131 | 12,732 | Upgrade
|
| Total Operating Expenses | 22,022 | 21,917 | 22,421 | 16,665 | 17,613 | 14,228 | Upgrade
|
| Operating Income | 3,101 | 3,321 | 2,791 | 2,460 | 3,847 | 5,069 | Upgrade
|
| Interest Expense | -205.56 | -202.04 | -183.08 | -186.98 | -208.96 | -253 | Upgrade
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| Interest Income | 452.55 | 459.41 | 719.43 | 412.93 | 1,286 | 498.74 | Upgrade
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| Net Interest Expense | 246.99 | 257.38 | 536.35 | 225.95 | 1,077 | 245.75 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.27 | 1.27 | 36.83 | 102.76 | 60.17 | -18.56 | Upgrade
|
| Other Non-Operating Income (Expenses) | -69.49 | -25.07 | -24.23 | 2.14 | -48 | -20.71 | Upgrade
|
| EBT Excluding Unusual Items | 3,280 | 3,555 | 3,340 | 2,790 | 4,936 | 5,276 | Upgrade
|
| Impairment of Goodwill | -34.7 | -34.7 | -49.95 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | 10.43 | 17.73 | -4.85 | 24.93 | 55.83 | 120.18 | Upgrade
|
| Gain (Loss) on Sale of Assets | 46.5 | 90.06 | -7.56 | 86.07 | -23.01 | -18.2 | Upgrade
|
| Asset Writedown | -35.92 | -35.92 | -77.35 | -21.12 | -32.55 | - | Upgrade
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| Other Unusual Items | 132.83 | 132.83 | -8.55 | 218.67 | 13.39 | 39.93 | Upgrade
|
| Pretax Income | 3,399 | 3,725 | 3,191 | 3,099 | 4,950 | 5,418 | Upgrade
|
| Income Tax Expense | 339.32 | 372.77 | 312.58 | 285.18 | 696.27 | 833.13 | Upgrade
|
| Earnings From Continuing Ops. | 3,059 | 3,352 | 2,879 | 2,814 | 4,253 | 4,585 | Upgrade
|
| Minority Interest in Earnings | -31.82 | -34.63 | -74.93 | -90.72 | -95.94 | -48.44 | Upgrade
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| Net Income | 3,028 | 3,317 | 2,804 | 2,723 | 4,157 | 4,536 | Upgrade
|
| Net Income to Common | 3,028 | 3,317 | 2,804 | 2,723 | 4,157 | 4,536 | Upgrade
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| Net Income Growth | -2.30% | 18.32% | 2.96% | -34.50% | -8.35% | -5.79% | Upgrade
|
| Shares Outstanding (Basic) | 8,438 | 8,437 | 8,438 | 8,439 | 8,438 | 8,438 | Upgrade
|
| Shares Outstanding (Diluted) | 8,438 | 8,437 | 8,438 | 8,439 | 8,438 | 8,438 | Upgrade
|
| Shares Change (YoY) | 0.02% | -0.01% | -0.01% | 0.01% | 0.00% | -0.01% | Upgrade
|
| EPS (Basic) | 0.36 | 0.39 | 0.33 | 0.32 | 0.49 | 0.54 | Upgrade
|
| EPS (Diluted) | 0.36 | 0.39 | 0.33 | 0.32 | 0.49 | 0.54 | Upgrade
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| EPS Growth | -2.31% | 18.33% | 2.97% | -34.50% | -8.35% | -5.78% | Upgrade
|
| Free Cash Flow | 4,177 | 4,133 | -422.38 | -1,172 | 3,148 | 5,831 | Upgrade
|
| Free Cash Flow Per Share | 0.49 | 0.49 | -0.05 | -0.14 | 0.37 | 0.69 | Upgrade
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| Dividend Per Share | 0.380 | 0.380 | 0.150 | 0.320 | 0.180 | 0.162 | Upgrade
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| Dividend Growth | 153.33% | 153.33% | -53.13% | 77.78% | 11.11% | -46.00% | Upgrade
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| Profit Margin | 12.05% | 13.15% | 11.12% | 14.24% | 19.37% | 23.51% | Upgrade
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| Free Cash Flow Margin | 16.63% | 16.38% | -1.68% | -6.13% | 14.67% | 30.22% | Upgrade
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| EBITDA | 5,333 | 5,489 | 4,701 | 3,974 | 5,453 | 6,348 | Upgrade
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| EBITDA Margin | 21.23% | 21.75% | 18.65% | 20.78% | 25.41% | 32.90% | Upgrade
|
| D&A For EBITDA | 2,232 | 2,168 | 1,911 | 1,514 | 1,606 | 1,279 | Upgrade
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| EBIT | 3,101 | 3,321 | 2,791 | 2,460 | 3,847 | 5,069 | Upgrade
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| EBIT Margin | 12.34% | 13.16% | 11.07% | 12.86% | 17.93% | 26.27% | Upgrade
|
| Effective Tax Rate | 9.98% | 10.01% | 9.79% | 9.20% | 14.07% | 15.38% | Upgrade
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| Revenue as Reported | 25,123 | 25,238 | 25,211 | 19,124 | 21,460 | 19,297 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.