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	Sep '26 Sep 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	152,161	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	153,097	148,057	189,396	192,969	220,577	239,828
Revenue Growth	-4.06%	-21.83%	-1.85%	-12.52%	-8.03%	70.13%
Cost of Revenue	109,567	107,384	142,757	144,647	165,202	197,556
Gross Profit	43,530	40,673	46,639	48,322	55,374	42,273
Selling, General & Admin	6,792	6,490	6,658	6,592	6,175	5,281
Research & Development	914.36	886	801.05	916.19	771.49	665.66
Other Operating Expenses	8,066	7,075	7,969	7,775	7,605	6,435
Operating Expenses	15,819	14,507	15,534	15,370	14,758	12,505
Operating Income	27,711	26,166	31,105	32,952	40,616	29,768
Interest Expense	-511.25	-2,099	-2,551	-3,065	-3,857	-4,097
Interest & Investment Income	751.82	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)	-2,173	-5.55	-115.99	22.13	-256.81	-15
EBT Excluding Unusual Items	27,260	26,397	31,174	32,994	41,674	29,342
Gain (Loss) on Sale of Investments	-	-	-	-	-47.46	-
Gain (Loss) on Sale of Assets	-4.39	10.8	17.13	-18.61	8.77	-13.51
Asset Writedown	77.64	-8.89	-18.18	-200.43	-8,738	-3,531
Other Unusual Items	192.82	190.46	369.35	273.96	-	273.57
Pretax Income	27,525	26,589	31,542	33,049	32,897	26,071
Income Tax Expense	5,583	4,750	6,626	7,300	7,498	6,582
Earnings From Continuing Operations	21,942	21,839	24,917	25,749	25,399	19,489
Minority Interest in Earnings	-3,790	-3,956	-5,631	-6,215	-7,140	-5,749
Net Income	18,152	17,884	19,286	19,534	18,259	13,739
Net Income to Common	18,152	17,884	19,286	19,534	18,259	13,739
Net Income Growth	5.83%	-7.27%	-1.27%	6.98%	32.90%	132.59%
Shares Outstanding (Basic)	13,258	13,259	13,259	13,259	13,259	13,259
Shares Outstanding (Diluted)	13,258	13,259	13,259	13,259	13,259	13,259
Shares Change	0.01%	-	-	-	-	-
EPS (Basic)	1.37	1.35	1.45	1.47	1.38	1.04
EPS (Diluted)	1.37	1.35	1.45	1.47	1.38	1.04
EPS Growth	6.16%	-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	Sep '26 Sep 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	14,224	8,005	16,061	25,390	33,878	37,669
Free Cash Flow Per Share	1.07	0.60	1.21	1.92	2.56	2.84
Dividend Per Share	0.217	0.383	0.479	-	0.413	0.301
Dividend Growth	-48.82%	-20.04%	-	-	37.21%	124.63%
Gross Margin	28.43%	27.47%	24.63%	25.04%	25.10%	17.63%
Operating Margin	18.10%	17.67%	16.42%	17.08%	18.41%	12.41%
Profit Margin	11.86%	12.08%	10.18%	10.12%	8.28%	5.73%
Free Cash Flow Margin	9.29%	5.41%	8.48%	13.16%	15.36%	15.71%
EBITDA	38,299	36,563	41,246	43,944	50,992	40,316
EBITDA Margin	25.02%	24.70%	21.78%	22.77%	23.12%	16.81%
D&A For EBITDA	10,588	10,397	10,142	10,992	10,376	10,548
EBIT	27,711	26,166	31,105	32,952	40,616	29,768
EBIT Margin	18.10%	17.67%	16.42%	17.08%	18.41%	12.41%
Effective Tax Rate	20.28%	17.86%	21.00%	22.09%	22.79%	25.25%
Revenue as Reported	37,461	148,057	189,396	192,969	220,577	-