China Coal Energy Company Limited (HKG:1898)
Hong Kong · Delayed Price · Currency is HKD 11.19
-0.02 (-0.18%)
Aug 21, 2026, 4:08 PM HKT
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 | Jun '26 Jun 30, 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 | 145,902 | 147,121 | 188,505 | 192,231 | 219,525 | 238,664 |
Other Revenue | 843.24 | 935.71 | 890.84 | 737.91 | 1,052 | 1,164 |
| 146,746 | 148,057 | 189,396 | 192,969 | 220,577 | 239,828 | |
Revenue Growth | -14.11% | -21.83% | -1.85% | -12.52% | -8.03% | 70.13% |
Cost of Revenue | 104,626 | 107,384 | 142,757 | 144,647 | 165,202 | 197,556 |
Gross Profit | 42,120 | 40,673 | 46,639 | 48,322 | 55,374 | 42,273 |
Selling, General & Admin | 6,563 | 6,490 | 6,658 | 6,592 | 6,175 | 5,281 |
Research & Development | 865.4 | 886 | 801.05 | 916.19 | 771.49 | 665.66 |
Other Operating Expenses | 7,696 | 7,075 | 7,969 | 7,775 | 7,605 | 6,435 |
Operating Expenses | 15,234 | 14,507 | 15,534 | 15,370 | 14,758 | 12,505 |
Operating Income | 26,886 | 26,166 | 31,105 | 32,952 | 40,616 | 29,768 |
Interest Expense | -1,963 | -2,099 | -2,551 | -3,065 | -3,857 | -4,097 |
Interest & Investment Income | 2,503 | 2,365 | 2,711 | 3,110 | 5,170 | 3,659 |
Currency Exchange Gain (Loss) | -13.47 | -29.57 | 25.38 | -25.16 | 1.51 | 26.79 |
Other Non Operating Income (Expenses) | 15.73 | -5.55 | -115.99 | 22.13 | -256.81 | -15 |
EBT Excluding Unusual Items | 27,428 | 26,397 | 31,174 | 32,994 | 41,674 | 29,342 |
Gain (Loss) on Sale of Investments | - | - | - | - | -47.46 | - |
Gain (Loss) on Sale of Assets | 35.44 | 10.8 | 17.13 | -18.61 | 8.77 | -13.51 |
Asset Writedown | -33.65 | -8.89 | -18.18 | -200.43 | -8,738 | -3,531 |
Other Unusual Items | -315.4 | 190.46 | 369.35 | 273.96 | - | 273.57 |
Pretax Income | 27,114 | 26,589 | 31,542 | 33,049 | 32,897 | 26,071 |
Income Tax Expense | 5,105 | 4,750 | 6,626 | 7,300 | 7,498 | 6,582 |
Earnings From Continuing Operations | 22,009 | 21,839 | 24,917 | 25,749 | 25,399 | 19,489 |
Minority Interest in Earnings | -3,677 | -3,956 | -5,631 | -6,215 | -7,140 | -5,749 |
Net Income | 18,332 | 17,884 | 19,286 | 19,534 | 18,259 | 13,739 |
Net Income to Common | 18,332 | 17,884 | 19,286 | 19,534 | 18,259 | 13,739 |
Net Income Growth | 6.59% | -7.27% | -1.27% | 6.98% | 32.90% | 132.59% |
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 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 1.38 | 1.35 | 1.45 | 1.47 | 1.38 | 1.04 |
EPS (Diluted) | 1.38 | 1.35 | 1.45 | 1.47 | 1.38 | 1.04 |
EPS Growth | 6.98% | -6.98% | -1.36% | 6.74% | 32.90% | 132.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 14,655 | 8,005 | 16,061 | 25,390 | 33,878 | 37,669 |
Free Cash Flow Per Share | 1.10 | 0.60 | 1.21 | 1.92 | 2.56 | 2.84 |
Dividend Per Share | 0.401 | 0.383 | 0.479 | - | 0.413 | 0.301 |
Dividend Growth | -5.42% | -20.04% | - | - | 37.21% | 124.63% |
Gross Margin | 28.70% | 27.47% | 24.63% | 25.04% | 25.10% | 17.63% |
Operating Margin | 18.32% | 17.67% | 16.42% | 17.08% | 18.41% | 12.41% |
Profit Margin | 12.49% | 12.08% | 10.18% | 10.12% | 8.28% | 5.73% |
Free Cash Flow Margin | 9.99% | 5.41% | 8.48% | 13.16% | 15.36% | 15.71% |
EBITDA | 37,383 | 36,563 | 41,246 | 43,944 | 50,992 | 40,316 |
EBITDA Margin | 25.47% | 24.70% | 21.78% | 22.77% | 23.12% | 16.81% |
D&A For EBITDA | 10,497 | 10,397 | 10,142 | 10,992 | 10,376 | 10,548 |
EBIT | 26,886 | 26,166 | 31,105 | 32,952 | 40,616 | 29,768 |
EBIT Margin | 18.32% | 17.67% | 16.42% | 17.08% | 18.41% | 12.41% |
Effective Tax Rate | 18.83% | 17.86% | 21.00% | 22.09% | 22.79% | 25.25% |
Revenue as Reported | 146,746 | 148,057 | 189,396 | 192,969 | 220,577 | - |