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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	142,918	147,121	188,505	192,231	219,525	238,664
Other Revenue	935.71	935.71	890.84	737.91	1,052	1,164
Revenue	143,854	148,057	189,396	192,969	220,577	239,828
Revenue Growth (YoY)	-21.13%	-21.83%	-1.85%	-12.52%	-8.03%	70.13%
Cost of Revenue	103,916	107,384	142,757	144,647	165,202	197,556
Gross Profit	39,938	40,673	46,639	48,322	55,374	42,273
Selling, General & Admin	6,572	6,490	6,658	6,592	6,175	5,281
Research & Development	932.69	886	801.05	916.19	771.49	665.66
Other Operating Expenses	6,991	7,075	7,969	7,775	7,605	6,435
Operating Expenses	14,562	14,507	15,534	15,370	14,758	12,505
Operating Income	25,376	26,166	31,105	32,952	40,616	29,768
Interest Expense	-1,996	-2,099	-2,551	-3,065	-3,857	-4,097
Interest & Investment Income	2,365	2,365	2,711	3,110	5,170	3,659
Currency Exchange Gain (Loss)	-29.57	-29.57	25.38	-25.16	1.51	26.79
Other Non Operating Income (Expenses)	-20.75	-5.55	-115.99	22.13	-256.81	-15
EBT Excluding Unusual Items	25,863	26,397	31,174	32,994	41,674	29,342
Gain (Loss) on Sale of Investments	-	-	-	-	-47.46	-
Gain (Loss) on Sale of Assets	23.44	10.8	17.13	-18.61	8.77	-13.51
Asset Writedown	-8.62	-8.89	-18.18	-200.43	-8,738	-3,531
Other Unusual Items	136.44	190.46	369.35	273.96	-	273.57
Pretax Income	26,015	26,589	31,542	33,049	32,897	26,071
Income Tax Expense	4,591	4,750	6,626	7,300	7,498	6,582
Earnings From Continuing Operations	21,423	21,839	24,917	25,749	25,399	19,489
Minority Interest in Earnings	-3,666	-3,956	-5,631	-6,215	-7,140	-5,749
Net Income	17,757	17,884	19,286	19,534	18,259	13,739
Net Income to Common	17,757	17,884	19,286	19,534	18,259	13,739
Net Income Growth	-2.90%	-7.27%	-1.27%	6.98%	32.90%	132.59%
Shares Outstanding (Basic)	13,264	13,259	13,259	13,259	13,259	13,259
Shares Outstanding (Diluted)	13,264	13,259	13,259	13,259	13,259	13,259
Shares Change (YoY)	0.41%	-	-	-	-	-
EPS (Basic)	1.34	1.35	1.45	1.47	1.38	1.04
EPS (Diluted)	1.34	1.35	1.45	1.47	1.38	1.04
EPS Growth	-2.97%	-6.98%	-1.36%	6.74%	32.90%	132.59%
Free Cash Flow	14,753	8,005	16,061	25,390	33,878	37,669
Free Cash Flow Per Share	1.11	0.60	1.21	1.92	2.56	2.84
Dividend Per Share	0.383	0.383	0.479	-	0.413	0.301
Dividend Growth	-20.04%	-20.04%	-	-	37.21%	124.63%
Gross Margin	27.76%	27.47%	24.63%	25.04%	25.10%	17.63%
Operating Margin	17.64%	17.67%	16.42%	17.08%	18.41%	12.41%
Profit Margin	12.34%	12.08%	10.18%	10.12%	8.28%	5.73%
Free Cash Flow Margin	10.26%	5.41%	8.48%	13.16%	15.36%	15.71%
EBITDA	35,773	36,563	41,246	43,944	50,992	40,316
EBITDA Margin	24.87%	24.70%	21.78%	22.77%	23.12%	16.81%
D&A For EBITDA	10,397	10,397	10,142	10,992	10,376	10,548
EBIT	25,376	26,166	31,105	32,952	40,616	29,768
EBIT Margin	17.64%	17.67%	16.42%	17.08%	18.41%	12.41%
Effective Tax Rate	17.65%	17.86%	21.00%	22.09%	22.79%	25.25%
Revenue as Reported	143,854	148,057	189,396	192,969	220,577	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.