China Coal Energy Company Limited (CCOZY)
OTCMKTS
· Delayed Price · Currency is USD
22.14
+1.89 (9.33%)
Apr 25, 2025, 4:00 PM EDT
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 181,505 | 188,508 | 192,231 | 219,525 | 238,664 | 140,050 | Upgrade
|
| Other Revenue | 890.84 | 890.84 | 737.91 | 1,052 | 1,164 | 914.53 | Upgrade
|
| Revenue | 182,396 | 189,399 | 192,969 | 220,577 | 239,828 | 140,965 | Upgrade
|
| Revenue Growth (YoY) | 1.78% | -1.85% | -12.52% | -8.03% | 70.13% | 8.99% | Upgrade
|
| Cost of Revenue | 138,540 | 142,726 | 144,647 | 165,202 | 197,556 | 116,470 | Upgrade
|
| Gross Profit | 43,856 | 46,673 | 48,322 | 55,374 | 42,273 | 24,495 | Upgrade
|
| Selling, General & Admin | 6,636 | 6,657 | 6,592 | 6,175 | 5,281 | 4,467 | Upgrade
|
| Research & Development | 780.58 | 801.05 | 916.19 | 771.49 | 665.66 | 523.33 | Upgrade
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| Other Operating Expenses | 7,836 | 7,969 | 7,775 | 7,605 | 6,435 | 3,939 | Upgrade
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| Operating Expenses | 15,352 | 15,533 | 15,370 | 14,758 | 12,505 | 8,985 | Upgrade
|
| Operating Income | 28,505 | 31,141 | 32,952 | 40,616 | 29,768 | 15,510 | Upgrade
|
| Interest Expense | -2,409 | -2,550 | -3,065 | -3,857 | -4,097 | -4,667 | Upgrade
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| Interest & Investment Income | 2,711 | 2,711 | 3,110 | 5,170 | 3,659 | 1,467 | Upgrade
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| Currency Exchange Gain (Loss) | 25.38 | 25.38 | -25.16 | 1.51 | 26.79 | -10.39 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.4 | -10.66 | 22.13 | -256.81 | -15 | 64.28 | Upgrade
|
| EBT Excluding Unusual Items | 28,843 | 31,317 | 32,994 | 41,674 | 29,342 | 12,364 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -47.46 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 19.25 | 17.13 | -18.61 | 8.77 | -13.51 | 0.08 | Upgrade
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| Asset Writedown | -18.03 | -18.18 | -200.43 | -8,738 | -3,531 | -36.91 | Upgrade
|
| Other Unusual Items | 273.92 | 264.06 | 273.96 | - | 273.57 | - | Upgrade
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| Pretax Income | 29,118 | 31,580 | 33,049 | 32,897 | 26,071 | 12,327 | Upgrade
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| Income Tax Expense | 5,906 | 6,626 | 7,300 | 7,498 | 6,582 | 3,399 | Upgrade
|
| Earnings From Continuing Operations | 23,212 | 24,954 | 25,749 | 25,399 | 19,489 | 8,929 | Upgrade
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| Minority Interest in Earnings | -4,881 | -5,631 | -6,215 | -7,140 | -5,749 | -3,022 | Upgrade
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| Net Income | 18,331 | 19,323 | 19,534 | 18,259 | 13,739 | 5,907 | Upgrade
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| Net Income to Common | 18,331 | 19,323 | 19,534 | 18,259 | 13,739 | 5,907 | Upgrade
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| Net Income Growth | 5.67% | -1.08% | 6.98% | 32.90% | 132.59% | 4.95% | Upgrade
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| Shares Outstanding (Basic) | 13,216 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
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| Shares Outstanding (Diluted) | 13,216 | 13,259 | 13,259 | 13,259 | 13,259 | 13,259 | Upgrade
|
| Shares Change (YoY) | -0.66% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 1.39 | 1.46 | 1.47 | 1.38 | 1.04 | 0.45 | Upgrade
|
| EPS (Diluted) | 1.39 | 1.46 | 1.47 | 1.38 | 1.04 | 0.45 | Upgrade
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| EPS Growth | 6.64% | -0.86% | 6.74% | 32.90% | 132.59% | 6.08% | Upgrade
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| Free Cash Flow | 9,503 | 16,069 | 25,390 | 33,878 | 37,669 | 12,324 | Upgrade
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| Free Cash Flow Per Share | 0.72 | 1.21 | 1.92 | 2.56 | 2.84 | 0.93 | Upgrade
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| Dividend Per Share | 0.479 | 0.479 | - | 0.413 | 0.301 | 0.134 | Upgrade
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| Dividend Growth | - | - | - | 37.21% | 124.63% | 5.51% | Upgrade
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| Gross Margin | 24.04% | 24.64% | 25.04% | 25.10% | 17.63% | 17.38% | Upgrade
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| Operating Margin | 15.63% | 16.44% | 17.08% | 18.41% | 12.41% | 11.00% | Upgrade
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| Profit Margin | 10.05% | 10.20% | 10.12% | 8.28% | 5.73% | 4.19% | Upgrade
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| Free Cash Flow Margin | 5.21% | 8.48% | 13.16% | 15.36% | 15.71% | 8.74% | Upgrade
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| EBITDA | 38,243 | 41,130 | 43,944 | 50,992 | 40,316 | 25,343 | Upgrade
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| EBITDA Margin | 20.97% | 21.72% | 22.77% | 23.12% | 16.81% | 17.98% | Upgrade
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| D&A For EBITDA | 9,738 | 9,989 | 10,992 | 10,376 | 10,548 | 9,833 | Upgrade
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| EBIT | 28,505 | 31,141 | 32,952 | 40,616 | 29,768 | 15,510 | Upgrade
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| EBIT Margin | 15.63% | 16.44% | 17.08% | 18.41% | 12.41% | 11.00% | Upgrade
|
| Effective Tax Rate | 20.28% | 20.98% | 22.09% | 22.79% | 25.25% | 27.57% | Upgrade
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| Revenue as Reported | 182,396 | 189,399 | 192,969 | 220,577 | - | - | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.