Income Statement (TTM)
Inner Mongolia Yitai Coal Co.,Ltd. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34,365 | 33,791 | 36,527 | 38,533 | 42,969 | 50,676 | 55,698 | 61,590 | 62,939 | 60,652 | 59,457 | 54,914 | 53,048 | 53,029 | 51,738 | 52,654 | 52,644 | 51,968 | 50,105 | 47,801 |
| Change (%) | -1.67 | 8.10 | 5.49 | 11.51 | 17.93 | 9.91 | 10.58 | 2.19 | -3.63 | -1.97 | -7.64 | -3.40 | -0.04 | -2.43 | 1.77 | -0.02 | -1.28 | -3.59 | -4.60 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 25,363 | 26,360 | 28,759 | 28,876 | 29,975 | 31,870 | 33,412 | 36,159 | 36,610 | 36,434 | 35,745 | 34,226 | 34,133 | 35,569 | 35,735 | 36,348 | 36,739 | 35,495 | 34,681 | 33,552 |
| Change (%) | 3.93 | 9.10 | 0.41 | 3.80 | 6.32 | 4.84 | 8.22 | 1.25 | -0.48 | -1.89 | -4.25 | -0.27 | 4.21 | 0.46 | 1.72 | 1.08 | -3.38 | -2.30 | -3.25 | |
| % of Revenue | 73.80 | 78.01 | 78.73 | 74.94 | 69.76 | 62.89 | 59.99 | 58.71 | 58.17 | 60.07 | 60.12 | 62.33 | 64.34 | 67.08 | 69.07 | 69.03 | 69.79 | 68.30 | 69.22 | 70.19 |
| Gross Operating Profit | 9,002 | 7,431 | 7,768 | 9,657 | 12,995 | 18,806 | 22,285 | 25,431 | 26,329 | 24,218 | 23,712 | 20,688 | 18,914 | 17,460 | 16,004 | 16,306 | 15,905 | 16,473 | 15,424 | 14,249 |
| Change (%) | -17.45 | 4.53 | 24.32 | 34.56 | 44.72 | 18.50 | 14.11 | 3.53 | -8.02 | -2.09 | -12.75 | -8.57 | -7.69 | -8.34 | 1.89 | -2.46 | 3.57 | -6.37 | -7.62 | |
| % of Revenue | 26.20 | 21.99 | 21.27 | 25.06 | 30.24 | 37.11 | 40.01 | 41.29 | 41.83 | 39.93 | 39.88 | 37.67 | 35.66 | 32.92 | 30.93 | 30.97 | 30.21 | 31.70 | 30.78 | 29.81 |
| SG&A | 2,550 | 1,304 | 1,032 | 954 | 827 | 1,632 | 1,910 | 2,053 | 1,897 | 1,858 | 1,587 | 1,566 | 1,624 | 1,992 | 2,069 | 2,071 | 2,199 | 2,186 | 2,223 | 2,120 |
| Change (%) | -48.85 | -20.90 | -7.55 | -13.29 | 97.32 | 17.03 | 7.48 | -7.60 | -2.07 | -14.58 | -1.34 | 3.72 | 22.70 | 3.84 | 0.08 | 6.18 | -0.57 | 1.69 | -4.65 | |
| % of Revenue | 7.42 | 3.86 | 2.82 | 2.48 | 1.92 | 3.22 | 3.43 | 3.33 | 3.01 | 3.06 | 2.67 | 2.85 | 3.06 | 3.76 | 4.00 | 3.93 | 4.18 | 4.21 | 4.44 | 4.43 |
| R&D | 306 | 298 | 290 | 250 | 243 | 284 | 315 | 386 | 454 | 481 | 467 | 408 | 367 | 336 | 339 | 354 | 356 | 427 | 446 | 439 |
| Change (%) | -2.47 | -2.90 | -13.61 | -3.02 | 17.03 | 11.09 | 22.49 | 17.55 | 5.84 | -2.80 | -12.69 | -10.05 | -8.46 | 0.90 | 4.33 | 0.67 | 20.09 | 4.37 | -1.64 | |
| % of Revenue | 0.89 | 0.88 | 0.79 | 0.65 | 0.56 | 0.56 | 0.57 | 0.63 | 0.72 | 0.79 | 0.79 | 0.74 | 0.69 | 0.63 | 0.66 | 0.67 | 0.68 | 0.82 | 0.89 | 0.92 |
| OpEx | 29,808 | 29,281 | 31,442 | 31,577 | 32,759 | 36,202 | 38,285 | 41,438 | 41,947 | 41,788 | 40,815 | 39,204 | 39,240 | 41,192 | 41,632 | 42,393 | 42,877 | 41,557 | 40,777 | 39,465 |
| Change (%) | -1.77 | 7.38 | 0.43 | 3.74 | 10.51 | 5.76 | 8.24 | 1.23 | -0.38 | -2.33 | -3.95 | 0.09 | 4.97 | 1.07 | 1.83 | 1.14 | -3.08 | -1.88 | -3.22 | |
| % of Revenue | 86.74 | 86.66 | 86.08 | 81.95 | 76.24 | 71.44 | 68.74 | 67.28 | 66.65 | 68.90 | 68.65 | 71.39 | 73.97 | 77.68 | 80.47 | 80.51 | 81.45 | 79.97 | 81.38 | 82.56 |
| Operating Income | 4,557 | 4,509 | 5,085 | 6,957 | 10,210 | 14,474 | 17,413 | 20,152 | 20,992 | 18,864 | 18,643 | 15,709 | 13,807 | 11,837 | 10,106 | 10,261 | 9,767 | 10,412 | 9,328 | 8,337 |
| Change (%) | -1.05 | 12.76 | 36.82 | 46.77 | 41.76 | 20.30 | 15.73 | 4.17 | -10.14 | -1.17 | -15.73 | -12.11 | -14.27 | -14.62 | 1.54 | -4.82 | 6.60 | -10.41 | -10.62 | |
| % of Revenue | 13.26 | 13.34 | 13.92 | 18.05 | 23.76 | 28.56 | 31.26 | 32.72 | 33.35 | 31.10 | 31.35 | 28.61 | 26.03 | 22.32 | 19.53 | 19.49 | 18.55 | 20.03 | 18.62 | 17.44 |
| Interest Expense | -1,741 | -1,769 | -1,756 | -1,643 | -1,591 | -1,646 | -1,599 | -1,492 | -1,340 | -1,071 | -918 | -832 | -782 | -741 | -731 | -717 | -687 | -586 | -519 | -510 |
| Change (%) | 1.56 | -0.69 | -6.45 | -3.17 | 3.44 | -2.82 | -6.73 | -10.16 | -20.09 | -14.25 | -9.39 | -6.03 | -5.19 | -1.40 | -1.91 | -4.14 | -14.74 | -11.37 | -1.83 | |
| % of Revenue | -5.07 | -5.23 | -4.81 | -4.26 | -3.70 | -3.25 | -2.87 | -2.42 | -2.13 | -1.77 | -1.54 | -1.52 | -1.47 | -1.40 | -1.41 | -1.36 | -1.31 | -1.13 | -1.04 | -1.07 |
| Net Income | 1,862 | -657 | -122 | 1,241 | 3,388 | 8,643 | 10,888 | 13,060 | 14,108 | 10,987 | 10,924 | 8,706 | 7,186 | 7,728 | 6,308 | 6,197 | 6,184 | 5,157 | 4,638 | 4,368 |
| Change (%) | -135.28 | -81.49 | -1,120.54 | 172.98 | 155.10 | 25.97 | 19.96 | 8.02 | -22.12 | -0.57 | -20.31 | -17.46 | 7.54 | -18.37 | -1.77 | -0.21 | -16.61 | -10.07 | -5.81 | |
| % of Revenue | 5.42 | -1.94 | -0.33 | 3.22 | 7.89 | 17.06 | 19.55 | 21.21 | 22.41 | 18.11 | 18.37 | 15.85 | 13.55 | 14.57 | 12.19 | 11.77 | 11.75 | 9.92 | 9.26 | 9.14 |
Source: Capital IQ
