China Coal Energy Company Limited (HKG: 1898)

China Coal Energy 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	175,877	192,231	219,525	238,664	140,050	128,462
Other Revenue	718.8	737.91	1,052	1,164	914.53	872.29
Revenue	176,596	192,969	220,577	239,828	140,965	129,335
Revenue Growth (YoY)	-16.66%	-12.52%	-8.03%	70.13%	8.99%	24.19%
Cost of Revenue	131,121	144,721	165,202	197,556	116,470	93,255
Gross Profit	45,475	48,248	55,374	42,273	24,495	36,080
Selling, General & Admin	6,688	6,518	6,175	5,281	4,467	17,214
Research & Development	876.38	916.19	771.49	665.66	523.33	287.67
Other Operating Expenses	7,997	7,816	7,605	6,435	3,939	3,892
Operating Expenses	15,672	15,337	14,758	12,505	8,985	21,372
Operating Income	29,802	32,911	40,616	29,768	15,510	14,707
Interest Expense	-2,800	-3,065	-3,857	-4,097	-4,667	-4,882
Interest & Investment Income	2,362	3,110	5,170	3,659	1,467	2,638
Currency Exchange Gain (Loss)	-13.73	-25.16	1.51	26.79	-10.39	-10.59
Other Non Operating Income (Expenses)	42.63	49.37	-256.81	-15	64.28	-4.92
EBT Excluding Unusual Items	29,393	32,980	41,674	29,342	12,364	12,448
Gain (Loss) on Sale of Investments	-	-	-47.46	-	-	-
Gain (Loss) on Sale of Assets	-19.42	-18.61	8.77	-13.51	0.08	4.43
Asset Writedown	-190.74	-200.43	-8,738	-3,531	-36.91	-672.76
Other Unusual Items	447.56	287.31	-	273.57	-	371.23
Pretax Income	29,631	33,049	32,897	26,071	12,327	12,151
Income Tax Expense	6,734	7,300	7,498	6,582	3,399	3,554
Earnings From Continuing Operations	22,896	25,749	25,399	19,489	8,929	8,597
Minority Interest in Earnings	-5,409	-6,215	-7,140	-5,749	-3,022	-2,968
Net Income	17,487	19,534	18,259	13,739	5,907	5,629
Net Income to Common	17,487	19,534	18,259	13,739	5,907	5,629
Net Income Growth	4.60%	6.98%	32.90%	132.59%	4.95%	67.90%
Shares Outstanding (Basic)	13,259	13,259	13,259	13,259	13,259	13,259
Shares Outstanding (Diluted)	13,259	13,259	13,259	13,259	13,259	13,259
EPS (Basic)	1.32	1.47	1.38	1.04	0.45	0.42
EPS (Diluted)	1.32	1.47	1.38	1.04	0.45	0.42
EPS Growth	4.68%	6.74%	32.90%	132.59%	6.08%	68.00%
Free Cash Flow	21,105	25,390	33,878	37,669	12,324	11,035
Free Cash Flow Per Share	1.59	1.92	2.56	2.84	0.93	0.83
Dividend Per Share	0.663	0.442	0.413	0.301	0.134	0.127
Dividend Growth	60.53%	7.02%	37.21%	124.63%	5.51%	62.82%
Gross Margin	25.75%	25.00%	25.10%	17.63%	17.38%	27.90%
Operating Margin	16.88%	17.06%	18.41%	12.41%	11.00%	11.37%
Profit Margin	9.90%	10.12%	8.28%	5.73%	4.19%	4.35%
Free Cash Flow Margin	11.95%	13.16%	15.36%	15.71%	8.74%	8.53%
EBITDA	40,029	43,806	50,992	40,316	25,343	24,253
EBITDA Margin	22.67%	22.70%	23.12%	16.81%	17.98%	18.75%
D&A For EBITDA	10,227	10,895	10,376	10,548	9,833	9,546
EBIT	29,802	32,911	40,616	29,768	15,510	14,707
EBIT Margin	16.88%	17.06%	18.41%	12.41%	11.00%	11.37%
Effective Tax Rate	22.73%	22.09%	22.79%	25.25%	27.57%	29.25%
Revenue as Reported	176,596	192,969	220,577	-	-	-

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