China Coal Energy Company Limited (CCOZF)
OTCMKTS
· Delayed Price · Currency is USD
1.250
+0.100 (8.70%)
At close: Dec 5, 2024
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 176,435 | 192,231 | 219,525 | 238,664 | 140,050 | 128,462 | Upgrade
|
| Other Revenue | 737.91 | 737.91 | 1,052 | 1,164 | 914.53 | 872.29 | Upgrade
|
| Revenue | 177,172 | 192,969 | 220,577 | 239,828 | 140,965 | 129,335 | Upgrade
|
| Revenue Growth (YoY) | -12.05% | -12.52% | -8.03% | 70.13% | 8.99% | 24.19% | Upgrade
|
| Cost of Revenue | 131,505 | 144,721 | 165,202 | 197,556 | 116,470 | 93,255 | Upgrade
|
| Gross Profit | 45,667 | 48,248 | 55,374 | 42,273 | 24,495 | 36,080 | Upgrade
|
| Selling, General & Admin | 6,575 | 6,518 | 6,175 | 5,281 | 4,467 | 17,214 | Upgrade
|
| Research & Development | 860.93 | 916.19 | 771.49 | 665.66 | 523.33 | 287.67 | Upgrade
|
| Other Operating Expenses | 7,960 | 7,816 | 7,605 | 6,435 | 3,939 | 3,892 | Upgrade
|
| Operating Expenses | 15,492 | 15,337 | 14,758 | 12,505 | 8,985 | 21,372 | Upgrade
|
| Operating Income | 30,175 | 32,911 | 40,616 | 29,768 | 15,510 | 14,707 | Upgrade
|
| Interest Expense | -2,652 | -3,065 | -3,857 | -4,097 | -4,667 | -4,882 | Upgrade
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| Interest & Investment Income | 2,324 | 3,110 | 5,170 | 3,659 | 1,467 | 2,638 | Upgrade
|
| Currency Exchange Gain (Loss) | -25.16 | -25.16 | 1.51 | 26.79 | -10.39 | -10.59 | Upgrade
|
| Other Non Operating Income (Expenses) | 28.09 | 49.37 | -256.81 | -15 | 64.28 | -4.92 | Upgrade
|
| EBT Excluding Unusual Items | 29,850 | 32,980 | 41,674 | 29,342 | 12,364 | 12,448 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -47.46 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -12.51 | -18.61 | 8.77 | -13.51 | 0.08 | 4.43 | Upgrade
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| Asset Writedown | -455.21 | -200.43 | -8,738 | -3,531 | -36.91 | -672.76 | Upgrade
|
| Other Unusual Items | 291.29 | 287.31 | - | 273.57 | - | 371.23 | Upgrade
|
| Pretax Income | 29,674 | 33,049 | 32,897 | 26,071 | 12,327 | 12,151 | Upgrade
|
| Income Tax Expense | 6,666 | 7,300 | 7,498 | 6,582 | 3,399 | 3,554 | Upgrade
|
| Earnings From Continuing Operations | 23,008 | 25,749 | 25,399 | 19,489 | 8,929 | 8,597 | Upgrade
|
| Minority Interest in Earnings | -6,215 | -6,215 | -7,140 | -5,749 | -3,022 | -2,968 | Upgrade
|
| Net Income | 16,793 | 19,534 | 18,259 | 13,739 | 5,907 | 5,629 | Upgrade
|
| Net Income to Common | 16,793 | 19,534 | 18,259 | 13,739 | 5,907 | 5,629 | Upgrade
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| Net Income Growth | -18.84% | 6.98% | 32.90% | 132.59% | 4.95% | 67.90% | Upgrade
|
| Shares Outstanding (Basic) | 13,274 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
|
| Shares Outstanding (Diluted) | 13,274 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
|
| Shares Change (YoY) | -18.48% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 1.27 | 1.47 | 1.38 | 1.04 | 0.45 | 0.42 | Upgrade
|
| EPS (Diluted) | 1.26 | 1.47 | 1.38 | 1.04 | 0.45 | 0.42 | Upgrade
|
| EPS Growth | -0.70% | 6.74% | 32.90% | 132.59% | 6.08% | 68.00% | Upgrade
|
| Free Cash Flow | 18,808 | 25,390 | 33,878 | 37,669 | 12,324 | 11,035 | Upgrade
|
| Free Cash Flow Per Share | 1.42 | 1.92 | 2.56 | 2.84 | 0.93 | 0.83 | Upgrade
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| Dividend Per Share | 0.663 | 0.442 | 0.413 | 0.301 | 0.134 | 0.127 | Upgrade
|
| Dividend Growth | 60.53% | 7.02% | 37.21% | 124.63% | 5.51% | 62.82% | Upgrade
|
| Gross Margin | 25.78% | 25.00% | 25.10% | 17.63% | 17.38% | 27.90% | Upgrade
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| Operating Margin | 17.03% | 17.06% | 18.41% | 12.41% | 11.00% | 11.37% | Upgrade
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| Profit Margin | 9.48% | 10.12% | 8.28% | 5.73% | 4.19% | 4.35% | Upgrade
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| Free Cash Flow Margin | 10.62% | 13.16% | 15.36% | 15.71% | 8.74% | 8.53% | Upgrade
|
| EBITDA | 41,459 | 43,806 | 50,992 | 40,316 | 25,343 | 24,253 | Upgrade
|
| EBITDA Margin | 23.40% | 22.70% | 23.12% | 16.81% | 17.98% | 18.75% | Upgrade
|
| D&A For EBITDA | 11,283 | 10,895 | 10,376 | 10,548 | 9,833 | 9,546 | Upgrade
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| EBIT | 30,175 | 32,911 | 40,616 | 29,768 | 15,510 | 14,707 | Upgrade
|
| EBIT Margin | 17.03% | 17.06% | 18.41% | 12.41% | 11.00% | 11.37% | Upgrade
|
| Effective Tax Rate | 22.46% | 22.09% | 22.79% | 25.25% | 27.57% | 29.25% | Upgrade
|
| Revenue as Reported | 177,172 | 192,969 | 220,577 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.