Inner Mongolia Dazhong Mining Co., Ltd.
SZSE:001203.SZ
10.68 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,006.062 | 920.556 | 1,101.987 | 1,046.182 | 1,152.18 | 640.461 | 388.547 | 995.493 | 1,369.478 | 1,304.89 | 1,064.65 | 1,536.486 | 1,560.417 | 733.333 | 911.068 | 812.775 | 337.697 | 434.56 |
| Cost of Revenue
| 539.608 | 397.852 | 531.914 | 468.685 | 556.602 | 315.517 | 164.647 | 645.348 | 830.984 | 582.759 | 723.868 | 685.234 | 629.833 | 187.707 | 409.306 | 373.283 | 118.561 | 181.52 |
| Gross Profit
| 466.454 | 522.704 | 570.074 | 577.497 | 595.578 | 324.944 | 223.899 | 350.145 | 538.495 | 722.131 | 340.782 | 851.251 | 930.584 | 545.626 | 501.763 | 439.492 | 219.137 | 253.04 |
| Gross Profit Ratio
| 0.464 | 0.568 | 0.517 | 0.552 | 0.517 | 0.507 | 0.576 | 0.352 | 0.393 | 0.553 | 0.32 | 0.554 | 0.596 | 0.744 | 0.551 | 0.541 | 0.649 | 0.582 |
| Reseach & Development Expenses
| 35.049 | 18.794 | 44.116 | 39.34 | 46.651 | 20.513 | 32.78 | 30.664 | 33.52 | 25.217 | 23.808 | 36.712 | 36.195 | 20.435 | 25.751 | 21.737 | 12.208 | 8.241 |
| General & Administrative Expenses
| -71.162 | 109.123 | -184.124 | 238.168 | -30.813 | 82.724 | -151.212 | 190.535 | -37.52 | 73.718 | -134.044 | 175.678 | -16.086 | 51.675 | -131.459 | 46.054 | 75.351 | 82.568 |
| Selling & Marketing Expenses
| 1.257 | 0.547 | 2.376 | 0.648 | 1.085 | 0.917 | 1.131 | 0.873 | -5.715 | 7.46 | -43.207 | 17.362 | 14.373 | 15.349 | 13.328 | 9.358 | 8.866 | 2.203 |
| SG&A
| 76.825 | 109.67 | 74.328 | 238.817 | -29.728 | 83.641 | -150.081 | 191.408 | -43.235 | 81.178 | -177.251 | 193.04 | -1.714 | 67.024 | -118.131 | 55.413 | 84.216 | 84.771 |
| Other Expenses
| -4.811 | -3.001 | -17.468 | -0.789 | 0.803 | 23.877 | 276.874 | -83.727 | 144.161 | 48.998 | -8.636 | -101.162 | 93.306 | 0.919 | -0.165 | -0.829 | -4.266 | 0.316 |
| Operating Expenses
| 116.685 | 168.347 | 135.912 | 196.855 | 186.059 | 128.031 | 159.573 | 138.346 | 134.446 | 155.393 | 91.543 | 174.38 | 204.404 | 116.025 | 136.34 | 108.452 | 117.943 | 112.469 |
| Operating Income
| 349.769 | 284.114 | 434.162 | 365.627 | 367.349 | 232.135 | 19.896 | 211.051 | 365.872 | 535.378 | 226.975 | 643.089 | 677.557 | 378.657 | 304.002 | 266.977 | 39.466 | 78.593 |
| Operating Income Ratio
| 0.348 | 0.309 | 0.394 | 0.349 | 0.319 | 0.362 | 0.051 | 0.212 | 0.267 | 0.41 | 0.213 | 0.419 | 0.434 | 0.516 | 0.334 | 0.328 | 0.117 | 0.181 |
| Total Other Income Expenses Net
| -90.961 | -3.001 | -78.422 | -0.789 | 0.803 | -5.564 | 9.916 | -6.676 | -1.19 | -2.393 | -30.899 | -36.741 | -53.519 | -50.025 | -61.585 | -64.892 | -65.993 | -61.663 |
| Income Before Tax
| 258.808 | 281.113 | 355.74 | 364.838 | 368.152 | 226.571 | 29.813 | 204.375 | 364.682 | 532.985 | 218.339 | 640.13 | 672.661 | 379.576 | 303.837 | 266.148 | 35.2 | 78.908 |
| Income Before Tax Ratio
| 0.257 | 0.305 | 0.323 | 0.349 | 0.32 | 0.354 | 0.077 | 0.205 | 0.266 | 0.408 | 0.205 | 0.417 | 0.431 | 0.518 | 0.333 | 0.327 | 0.104 | 0.182 |
| Income Tax Expense
| 37.86 | 39.674 | 43.538 | 40.529 | 57.39 | 32.831 | -14.438 | 24.779 | 58.539 | 86.25 | 15.23 | 108.314 | 134.255 | 27.939 | 38.382 | 41.842 | -9.386 | 24.243 |
| Net Income
| 220.92 | 241.628 | 312.442 | 324.32 | 310.762 | 201.131 | 44.25 | 179.597 | 306.143 | 446.736 | 203.11 | 531.816 | 538.406 | 351.638 | 265.454 | 224.306 | 44.586 | 54.697 |
| Net Income Ratio
| 0.22 | 0.262 | 0.284 | 0.31 | 0.27 | 0.314 | 0.114 | 0.18 | 0.224 | 0.342 | 0.191 | 0.346 | 0.345 | 0.48 | 0.291 | 0.276 | 0.132 | 0.126 |
| EPS
| 0.15 | 0.16 | 0.21 | 0.22 | 0.21 | 0.13 | 0.029 | 0.12 | 0.21 | 0.3 | 0.16 | 0.41 | 0.41 | 0.27 | 0.2 | 0.17 | 0.033 | 0.04 |
| EPS Diluted
| 0.15 | 0.16 | 0.21 | 0.22 | 0.21 | 0.13 | 0.029 | 0.12 | 0.21 | 0.3 | 0.16 | 0.41 | 0.41 | 0.27 | 0.2 | 0.17 | 0.033 | 0.04 |
| EBITDA
| 476.726 | 348.249 | 553.087 | 407.127 | 406.265 | 207.067 | 79.942 | 221.682 | 398.834 | 566.069 | 249.444 | 678.184 | 722.448 | 430.684 | 364.55 | 329.172 | 94.326 | 141.83 |
| EBITDA Ratio
| 0.474 | 0.378 | 0.502 | 0.389 | 0.353 | 0.323 | 0.206 | 0.223 | 0.291 | 0.434 | 0.234 | 0.441 | 0.463 | 0.587 | 0.4 | 0.405 | 0.279 | 0.326 |