China Coal Energy Company Limited (CCOZF)

China Coal Energy Company Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	169,926	188,508	192,231	219,525	238,664	140,050
Other Revenue	925.09	890.84	737.91	1,052	1,164	914.53
Revenue	170,851	189,399	192,969	220,577	239,828	140,965
Revenue Growth (YoY)	-3.25%	-1.85%	-12.52%	-8.03%	70.13%	8.99%
Cost of Revenue	129,958	142,726	144,647	165,202	197,556	116,470
Gross Profit	40,893	46,673	48,322	55,374	42,273	24,495
Selling, General & Admin	6,451	6,657	6,592	6,175	5,281	4,467
Research & Development	832.61	801.05	916.19	771.49	665.66	523.33
Other Operating Expenses	7,488	7,969	7,775	7,605	6,435	3,939
Operating Expenses	14,855	15,533	15,370	14,758	12,505	8,985
Operating Income	26,039	31,141	32,952	40,616	29,768	15,510
Interest Expense	-2,277	-2,550	-3,065	-3,857	-4,097	-4,667
Interest & Investment Income	2,717	2,711	3,110	5,170	3,659	1,467
Currency Exchange Gain (Loss)	-3.66	25.38	-25.16	1.51	26.79	-10.39
Other Non Operating Income (Expenses)	-2.82	-10.66	22.13	-256.81	-15	64.28
EBT Excluding Unusual Items	26,472	31,317	32,994	41,674	29,342	12,364
Gain (Loss) on Sale of Investments	-	-	-	-47.46	-	-
Gain (Loss) on Sale of Assets	15.25	17.13	-18.61	8.77	-13.51	0.08
Asset Writedown	-16.62	-18.18	-200.43	-8,738	-3,531	-36.91
Other Unusual Items	328.17	264.06	273.96	-	273.57	-
Pretax Income	26,799	31,580	33,049	32,897	26,071	12,327
Income Tax Expense	5,226	6,626	7,300	7,498	6,582	3,399
Earnings From Continuing Operations	21,573	24,954	25,749	25,399	19,489	8,929
Minority Interest in Earnings	-4,333	-5,631	-6,215	-7,140	-5,749	-3,022
Net Income	17,240	19,323	19,534	18,259	13,739	5,907
Net Income to Common	17,240	19,323	19,534	18,259	13,739	5,907
Net Income Growth	-1.41%	-1.08%	6.98%	32.90%	132.59%	4.95%
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)	1.30	1.46	1.47	1.38	1.04	0.45
EPS (Diluted)	1.30	1.46	1.47	1.38	1.04	0.45
EPS Growth	-1.43%	-0.86%	6.74%	32.90%	132.59%	6.08%
Free Cash Flow	5,015	16,069	25,390	33,878	37,669	12,324
Free Cash Flow Per Share	0.38	1.21	1.92	2.56	2.84	0.93
Dividend Per Share	0.424	0.479	-	0.413	0.301	0.134
Dividend Growth	91.86%	-	-	37.21%	124.63%	5.51%
Gross Margin	23.94%	24.64%	25.04%	25.10%	17.63%	17.38%
Operating Margin	15.24%	16.44%	17.08%	18.41%	12.41%	11.00%
Profit Margin	10.09%	10.20%	10.12%	8.28%	5.73%	4.19%
Free Cash Flow Margin	2.94%	8.48%	13.16%	15.36%	15.71%	8.74%
EBITDA	36,256	41,130	43,944	50,992	40,316	25,343
EBITDA Margin	21.22%	21.72%	22.77%	23.12%	16.81%	17.98%
D&A For EBITDA	10,217	9,989	10,992	10,376	10,548	9,833
EBIT	26,039	31,141	32,952	40,616	29,768	15,510
EBIT Margin	15.24%	16.44%	17.08%	18.41%	12.41%	11.00%
Effective Tax Rate	19.50%	20.98%	22.09%	22.79%	25.25%	27.57%
Revenue as Reported	170,851	189,399	192,969	220,577	-	-

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