Yankuang Energy Group Company Limited (HKG: 1171)

Yankuang Energy Group Company Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	119,134	132,743	176,812	108,616	82,325	81,744
Other Revenue	7,972	17,282	48,162	43,375	132,667	132,944
Revenue	127,106	150,025	224,973	151,991	214,992	214,688
Revenue Growth (YoY)	-42.20%	-33.31%	48.02%	-29.30%	0.14%	31.70%
Cost of Revenue	73,839	89,095	129,750	107,258	186,618	181,606
Gross Profit	53,267	60,930	95,223	44,732	28,374	33,082
Selling, General & Admin	12,735	13,483	15,450	9,834	10,801	10,624
Research & Development	3,137	2,907	2,926	1,140	509.51	561.12
Other Operating Expenses	5,931	6,406	8,065	4,343	3,346	2,903
Operating Expenses	21,737	22,743	26,452	15,361	14,575	14,446
Operating Income	31,530	38,187	68,771	29,372	13,799	18,636
Interest Expense	-4,788	-4,493	-7,464	-5,319	-3,257	-3,485
Interest & Investment Income	3,197	3,130	4,408	2,616	4,569	2,134
Currency Exchange Gain (Loss)	255.53	154.01	648.5	443.57	203.18	-140.56
Other Non Operating Income (Expenses)	-445.13	-339.83	-2,103	-1,723	-8,246	-1,127
EBT Excluding Unusual Items	29,750	36,638	64,260	25,388	7,068	16,018
Impairment of Goodwill	-	-	-31.54	-8.2	-	-
Gain (Loss) on Sale of Investments	90.38	89.9	-117.13	-129.4	221.09	195.5
Gain (Loss) on Sale of Assets	24.26	1.15	47.85	72.55	-45.74	-49.45
Asset Writedown	-7.68	-6.58	-2,188	-1,458	-22.39	-162.96
Legal Settlements	-	-	-	-	-	237.54
Other Unusual Items	209.02	-158.46	-291.51	-2.95	1,542	-475.3
Pretax Income	30,066	36,564	61,680	23,862	8,763	15,763
Income Tax Expense	7,386	9,857	16,112	5,474	2,416	3,410
Earnings From Continuing Operations	22,680	26,707	45,568	18,388	6,347	12,353
Minority Interest in Earnings	-6,045	-6,567	-12,211	-2,129	775	-2,435
Net Income	16,636	20,140	33,357	16,259	7,122	9,918
Net Income to Common	16,636	20,140	33,357	16,259	7,122	9,918
Net Income Growth	-36.97%	-39.62%	105.16%	128.30%	-28.20%	16.46%
Shares Outstanding (Basic)	9,605	9,548	9,523	9,493	9,518	9,578
Shares Outstanding (Diluted)	9,672	9,615	9,591	9,503	9,518	9,578
Shares Change (YoY)	1.11%	0.26%	0.92%	-0.16%	-0.62%	-7.13%
EPS (Basic)	1.73	2.11	3.50	1.71	0.75	1.04
EPS (Diluted)	1.72	2.09	3.48	1.71	0.75	1.04
EPS Growth	-37.66%	-39.78%	103.28%	128.67%	-27.75%	25.41%
Free Cash Flow	7,496	-2,023	38,329	25,741	10,221	14,986
Free Cash Flow Per Share	0.78	-0.21	4.00	2.71	1.07	1.56
Dividend Per Share	1.376	1.146	1.574	0.821	0.308	0.297
Dividend Growth	-12.58%	-27.19%	91.87%	166.66%	3.46%	7.40%
Gross Margin	41.91%	40.61%	42.33%	29.43%	13.20%	15.41%
Operating Margin	24.81%	25.45%	30.57%	19.32%	6.42%	8.68%
Profit Margin	13.09%	13.42%	14.83%	10.70%	3.31%	4.62%
Free Cash Flow Margin	5.90%	-1.35%	17.04%	16.94%	4.75%	6.98%
EBITDA	45,251	52,714	82,771	39,787	23,350	27,268
EBITDA Margin	35.60%	35.14%	36.79%	26.18%	10.86%	12.70%
D&A For EBITDA	13,721	14,527	14,000	10,415	9,552	8,631
EBIT	31,530	38,187	68,771	29,372	13,799	18,636
EBIT Margin	24.81%	25.45%	30.57%	19.32%	6.42%	8.68%
Effective Tax Rate	24.56%	26.96%	26.12%	22.94%	27.57%	21.63%
Revenue as Reported	127,106	150,025	224,973	151,991	214,992	214,688

Source: S&P Capital IQ. Standard template. Financial Sources.