Inner Mongolia Dian Tou Energy Corporation Limited
002128.SZ · SHZ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 26.79B | 8.41B | 5.68B | 3.99B | 2.07 |
| 2023 FY | 26.85B | 8.53B | 5.91B | 4.56B | 2.11 |
| 2024 FY | 29.86B | 10.16B | 7.07B | 5.34B | 2.38 |
| 2025 FY | 30.11B | 11.09B | 8.14B | 5.42B | 2.42 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 42.12B | 14.81B | 1.86B | 9.09B | 23.49B |
| 2023 FY | 48.50B | 14.20B | 1.69B | 7.99B | 30.89B |
| 2024 FY | 51.63B | 13.06B | 2.98B | 7.03B | 34.60B |
| 2025 FY | 56.48B | 12.85B | 2.45B | 6.48B | 38.20B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 8.50B | -6.73B | 1.78B | -960.79M | 182.62M |
| 2023 FY | 6.87B | -7.80B | -925.92M | -1.87B | -143.39M |
| 2024 FY | 7.95B | -4.19B | 3.77B | -1.85B | 1.30B |
| 2025 FY | 9.21B | -7.75B | 1.46B | -1.95B | -530.79M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 23.71B | 30.95B | — | — | — |
| 2023 FY | 30.84B | 37.13B | — | — | — |
| 2024 FY | 43.94B | 48.00B | — | — | — |
| 2025 FY | 62.50B | 66.53B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 6.93B | 2.45B | 1.96B | 1.23B | 0.55 |
| 2025 Q3 | 7.94B | 2.84B | 2.12B | 1.33B | 0.59 |
| 2025 Q4 | 7.71B | 3.13B | 2.02B | 1.30B | 0.58 |
| 2026 Q1 | 8.41B | 3.91B | 3.21B | 2.00B | 0.89 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 54.98B | 14.99B | 4.32B | 7.77B | 35.81B |
| 2025 Q3 | 56.43B | 14.21B | 4.28B | 8.04B | 37.24B |
| 2025 Q4 | 56.48B | 12.85B | 2.45B | 6.48B | 38.20B |
| 2026 Q1 | 59.33B | 13.60B | 4.04B | 6.64B | 39.70B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 2.08B | -1.67B | 409.08M | -38.75M | 697.37M |
| 2025 Q3 | 4.04B | -2.65B | 1.39B | -1.84B | -42.36M |
| 2025 Q4 | 1.36B | -2.26B | -903.35M | -35.67M | -1.83B |
| 2026 Q1 | 2.70B | -681.85M | 2.02B | -706.68M | 1.59B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 44.34B | 47.79B | — | — | — |
| 2025 Q3 | 50.59B | 54.35B | — | — | — |
| 2025 Q4 | 62.63B | 66.65B | — | — | — |
| 2026 Q1 | 67.61B | 70.21B | — | — | — |