Inner Mongolia Dian Tou Energy Corporation Limited

Name: Inner Mongolia Dian Tou Energy Corporation Limited Financial Statements
Creator: AlphaPilot

002128.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥29,859,052	CN¥26,845,530	CN¥26,792,900	CN¥24,672,569
% Growth	11.2%	0.2%	8.6%	–
Cost of Goods Sold	CN¥19,698,491	CN¥18,314,442	CN¥18,386,131	CN¥16,292,459
Gross Profit	CN¥10,160,561	CN¥8,531,088	CN¥8,406,769	CN¥8,380,110
% Margin	34%	31.8%	31.4%	34%
R&D Expenses	CN¥78,367	CN¥31,687	CN¥60,576	CN¥11,602
G&A Expenses	CN¥969,938	CN¥869,619	CN¥732,991	CN¥602,827
SG&A Expenses	CN¥1,040,443	CN¥940,040	CN¥792,986	CN¥657,291
Sales & Mktg Exp.	CN¥70,506	CN¥70,421	CN¥59,995	CN¥54,464
Other Operating Expenses	CN¥1,976,540	CN¥1,646,708	CN¥1,877,369	CN¥1,942,366
Operating Expenses	CN¥3,095,350	CN¥2,618,435	CN¥2,730,931	CN¥2,611,259
Operating Income	CN¥7,065,211	CN¥5,912,653	CN¥5,675,838	CN¥5,768,851
% Margin	23.7%	22%	21.2%	23.4%
Other Income/Exp. Net	-CN¥139,160	-CN¥60,431	-CN¥92,098	-CN¥125,153
Pre-Tax Income	CN¥6,926,051	CN¥5,852,222	CN¥5,583,740	CN¥5,643,698
Tax Expense	CN¥1,054,901	CN¥831,517	CN¥878,009	CN¥851,520
Net Income	CN¥5,341,613	CN¥4,559,652	CN¥3,986,134	CN¥3,582,358
% Margin	17.9%	17%	14.9%	14.5%
EPS	2.38	2.11	2.07	1.86
% Growth	12.8%	1.9%	11.3%	–
EPS Diluted	2.38	2.11	2.07	1.86
Weighted Avg Shares Out	2,244,375	2,160,973	1,921,573	1,921,573
Weighted Avg Shares Out Dil	2,244,375	2,160,973	1,921,573	1,921,573
Supplemental Information	–	–	–	–
Interest Income	CN¥30,098	CN¥31,153	CN¥24,236	CN¥14,497
Interest Expense	CN¥255,474	CN¥176,543	CN¥332,237	CN¥408,534
Depreciation & Amortization	CN¥2,814,939	CN¥2,219,067	CN¥2,131,505	CN¥2,058,023
EBITDA	CN¥10,142,229	CN¥8,217,025	CN¥8,128,226	CN¥8,289,992
% Margin	34%	30.6%	30.3%	33.6%