Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥7,939,332 | CN¥6,926,120 | CN¥7,537,447 | CN¥8,049,541 |
| % Growth | 14.6% | -8.1% | -6.4% | – |
| Cost of Goods Sold | CN¥5,103,028 | CN¥4,475,575 | CN¥4,859,373 | CN¥5,838,642 |
| Gross Profit | CN¥2,836,303 | CN¥2,450,545 | CN¥2,678,073 | CN¥2,210,899 |
| % Margin | 35.7% | 35.4% | 35.5% | 27.5% |
| R&D Expenses | CN¥3,525 | CN¥3,880 | CN¥80 | CN¥64,234 |
| G&A Expenses | CN¥0 | CN¥154,708 | CN¥166,858 | CN¥432,279 |
| SG&A Expenses | CN¥197,162 | CN¥169,965 | CN¥180,833 | CN¥457,161 |
| Sales & Mktg Exp. | CN¥0 | CN¥15,258 | CN¥13,975 | CN¥24,883 |
| Other Operating Expenses | CN¥516,531 | CN¥318,396 | CN¥444,493 | CN¥560,658 |
| Operating Expenses | CN¥717,218 | CN¥492,242 | CN¥625,407 | CN¥1,082,054 |
| Operating Income | CN¥2,119,086 | CN¥1,958,304 | CN¥2,052,667 | CN¥1,128,845 |
| % Margin | 26.7% | 28.3% | 27.2% | 14% |
| Other Income/Exp. Net | -CN¥82,581 | CN¥5,181 | CN¥2,615 | -CN¥131,878 |
| Pre-Tax Income | CN¥2,036,505 | CN¥1,963,484 | CN¥2,055,282 | CN¥996,967 |
| Tax Expense | CN¥386,315 | CN¥410,322 | CN¥310,307 | CN¥140,798 |
| Net Income | CN¥1,331,371 | CN¥1,227,522 | CN¥1,559,048 | CN¥941,960 |
| % Margin | 16.8% | 17.7% | 20.7% | 11.7% |
| EPS | 0.59 | 0.55 | 0.7 | 0.42 |
| % Growth | 7.3% | -21.4% | 66.7% | – |
| EPS Diluted | 0.59 | 0.55 | 0.7 | 0.42 |
| Weighted Avg Shares Out | 2,241,573 | 2,241,573 | 2,227,212 | 2,244,375 |
| Weighted Avg Shares Out Dil | 2,241,573 | 2,241,573 | 2,227,212 | 2,244,375 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥4,950 | CN¥6,826 | CN¥4,209 | CN¥13,636 |
| Interest Expense | CN¥29,996 | CN¥55,231 | CN¥39,580 | CN¥22,097 |
| Depreciation & Amortization | CN¥0 | CN¥733,229 | CN¥703,735 | CN¥703,735 |
| EBITDA | CN¥2,055,458 | CN¥2,653,687 | CN¥2,788,587 | CN¥1,976,553 |
| % Margin | 25.9% | 38.3% | 37% | 24.6% |