China Coal Energy Company Limited (FRA:CVV)
Germany · Delayed Price · Currency is EUR 1.190
-0.020 (-1.65%)
At close: Jan 30, 2026
China Coal Energy Company Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 158,680 | 188,508 | 192,231 | 219,525 | 238,664 | 140,050 |
Other Revenue | 890.84 | 890.84 | 737.91 | 1,052 | 1,164 | 914.53 |
| 159,571 | 189,399 | 192,969 | 220,577 | 239,828 | 140,965 | |
Revenue Growth (YoY) | -9.93% | -1.85% | -12.52% | -8.03% | 70.13% | 8.99% |
Cost of Revenue | 119,563 | 142,726 | 144,647 | 165,202 | 197,556 | 116,470 |
Gross Profit | 40,008 | 46,673 | 48,322 | 55,374 | 42,273 | 24,495 |
Selling, General & Admin | 6,640 | 6,657 | 6,592 | 6,175 | 5,281 | 4,467 |
Research & Development | 832.06 | 801.05 | 916.19 | 771.49 | 665.66 | 523.33 |
Other Operating Expenses | 7,249 | 7,969 | 7,775 | 7,605 | 6,435 | 3,939 |
Operating Expenses | 14,791 | 15,533 | 15,370 | 14,758 | 12,505 | 8,985 |
Operating Income | 25,218 | 31,141 | 32,952 | 40,616 | 29,768 | 15,510 |
Interest Expense | -2,184 | -2,550 | -3,065 | -3,857 | -4,097 | -4,667 |
Interest & Investment Income | 2,509 | 2,711 | 3,110 | 5,170 | 3,659 | 1,467 |
Currency Exchange Gain (Loss) | 25.38 | 25.38 | -25.16 | 1.51 | 26.79 | -10.39 |
Other Non Operating Income (Expenses) | -31.31 | -10.66 | 22.13 | -256.81 | -15 | 64.28 |
EBT Excluding Unusual Items | 25,537 | 31,317 | 32,994 | 41,674 | 29,342 | 12,364 |
Gain (Loss) on Sale of Investments | - | - | - | -47.46 | - | - |
Gain (Loss) on Sale of Assets | 42.32 | 17.13 | -18.61 | 8.77 | -13.51 | 0.08 |
Asset Writedown | 140.17 | -18.18 | -200.43 | -8,738 | -3,531 | -36.91 |
Other Unusual Items | 241.76 | 264.06 | 273.96 | - | 273.57 | - |
Pretax Income | 25,961 | 31,580 | 33,049 | 32,897 | 26,071 | 12,327 |
Income Tax Expense | 4,822 | 6,626 | 7,300 | 7,498 | 6,582 | 3,399 |
Earnings From Continuing Operations | 21,140 | 24,954 | 25,749 | 25,399 | 19,489 | 8,929 |
Minority Interest in Earnings | -3,946 | -5,631 | -6,215 | -7,140 | -5,749 | -3,022 |
Net Income | 17,193 | 19,323 | 19,534 | 18,259 | 13,739 | 5,907 |
Net Income to Common | 17,193 | 19,323 | 19,534 | 18,259 | 13,739 | 5,907 |
Net Income Growth | 38.78% | -1.08% | 6.98% | 32.90% | 132.59% | 4.95% |
Shares Outstanding (Basic) | 13,256 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 |
Shares Outstanding (Diluted) | 13,256 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 |
Shares Change (YoY) | 29.06% | - | - | - | - | - |
EPS (Basic) | 1.30 | 1.46 | 1.47 | 1.38 | 1.04 | 0.45 |
EPS (Diluted) | 1.30 | 1.46 | 1.47 | 1.38 | 1.04 | 0.45 |
EPS Growth | 7.91% | -0.86% | 6.74% | 32.90% | 132.59% | 6.08% |
Free Cash Flow | 6,673 | 16,069 | 25,390 | 33,878 | 37,669 | 12,324 |
Free Cash Flow Per Share | 0.50 | 1.21 | 1.92 | 2.56 | 2.84 | 0.93 |
Dividend Per Share | 0.424 | 0.479 | - | 0.413 | 0.301 | 0.134 |
Dividend Growth | 91.86% | - | - | 37.21% | 124.63% | 5.51% |
Gross Margin | 25.07% | 24.64% | 25.04% | 25.10% | 17.63% | 17.38% |
Operating Margin | 15.80% | 16.44% | 17.08% | 18.41% | 12.41% | 11.00% |
Profit Margin | 10.78% | 10.20% | 10.12% | 8.28% | 5.73% | 4.19% |
Free Cash Flow Margin | 4.18% | 8.48% | 13.16% | 15.36% | 15.71% | 8.74% |
EBITDA | 34,454 | 41,130 | 43,944 | 50,992 | 40,316 | 25,343 |
EBITDA Margin | 21.59% | 21.72% | 22.77% | 23.12% | 16.81% | 17.98% |
D&A For EBITDA | 9,237 | 9,989 | 10,992 | 10,376 | 10,548 | 9,833 |
EBIT | 25,218 | 31,141 | 32,952 | 40,616 | 29,768 | 15,510 |
EBIT Margin | 15.80% | 16.44% | 17.08% | 18.41% | 12.41% | 11.00% |
Effective Tax Rate | 18.57% | 20.98% | 22.09% | 22.79% | 25.25% | 27.57% |
Revenue as Reported | 159,571 | 189,399 | 192,969 | 220,577 | - | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.