China Shenhua Energy Company Limited (CSUAY)

CSUAY Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	328,258	326,826	328,978	335,640	233,263	241,871
Other Revenue	16,248	16,248	15,555	-	-	-
Revenue	344,506	343,074	344,533	335,640	233,263	241,871
Revenue Growth (YoY)	-0.58%	-0.42%	2.65%	43.89%	-3.56%	-8.42%
Cost of Revenue	224,848	220,635	210,610	223,577	151,542	155,042
Gross Profit	119,658	122,439	133,923	112,063	81,721	86,829
Selling, General & Admin	10,150	10,047	10,108	9,700	9,503	9,628
Research & Development	3,348	3,007	3,722	2,499	1,362	940
Other Operating Expenses	18,195	18,442	20,022	16,890	11,237	10,467
Operating Expenses	31,932	31,760	35,222	29,110	22,882	21,488
Operating Income	87,726	90,679	98,701	82,953	58,839	65,341
Interest Expense	-476	-501	-877	-2,205	-1,950	-2,899
Interest & Investment Income	3,928	3,815	2,420	2,492	1,684	1,170
Earnings From Equity Investments	179	-	-	-874	947	433
Currency Exchange Gain (Loss)	-	-	-	115	71	-227
Other Non Operating Income (Expenses)	-1,181	-97	-2,069	-2,855	-264	1,159
EBT Excluding Unusual Items	90,176	93,896	98,175	79,626	59,327	64,977
Impairment of Goodwill	-30	-30	-56	-36	-18	-
Gain (Loss) on Sale of Investments	-	-	-	-60	1,181	111
Gain (Loss) on Sale of Assets	581	83	261	337	-167	1,064
Asset Writedown	-2,973	-2,973	-2,833	-922	-963	-1,063
Other Unusual Items	-3,800	-3,800	700	-	2	-167
Pretax Income	83,954	87,176	96,247	78,945	59,362	64,922
Income Tax Expense	16,463	17,578	14,551	18,161	15,378	15,145
Earnings From Continuing Operations	67,491	69,598	81,696	60,784	43,984	49,777
Minority Interest in Earnings	-9,729	-9,904	-12,048	-9,362	-8,135	-8,070
Net Income	57,762	59,694	69,648	51,422	35,849	41,707
Net Income to Common	57,762	59,694	69,648	51,422	35,849	41,707
Net Income Growth	-2.68%	-14.29%	35.44%	43.44%	-14.05%	-5.51%
Shares Outstanding (Basic)	19,864	19,872	19,871	19,869	19,888	19,890
Shares Outstanding (Diluted)	19,864	19,872	19,871	19,869	19,888	19,890
Shares Change (YoY)	-0.03%	0.00%	0.01%	-0.10%	-0.01%	-
EPS (Basic)	2.91	3.00	3.50	2.59	1.80	2.10
EPS (Diluted)	2.91	3.00	3.50	2.59	1.80	2.10
EPS Growth	-2.65%	-14.29%	35.43%	43.58%	-14.04%	-5.51%
Free Cash Flow	66,059	52,603	81,050	71,339	61,259	44,973
Free Cash Flow Per Share	3.33	2.65	4.08	3.59	3.08	2.26
Dividend Per Share	2.260	2.260	2.550	2.540	1.810	1.260
Dividend Growth	-11.37%	-11.37%	0.39%	40.33%	43.65%	43.18%
Gross Margin	34.73%	35.69%	38.87%	33.39%	35.03%	35.90%
Operating Margin	25.46%	26.43%	28.65%	24.71%	25.22%	27.01%
Profit Margin	16.77%	17.40%	20.22%	15.32%	15.37%	17.24%
Free Cash Flow Margin	19.17%	15.33%	23.52%	21.25%	26.26%	18.59%
EBITDA	110,029	112,539	119,971	102,611	77,698	85,497
EBITDA Margin	31.94%	32.80%	34.82%	30.57%	33.31%	35.35%
D&A For EBITDA	22,303	21,860	21,270	19,658	18,859	20,156
EBIT	87,726	90,679	98,701	82,953	58,839	65,341
EBIT Margin	25.46%	26.43%	28.65%	24.71%	25.22%	27.01%
Effective Tax Rate	19.61%	20.16%	15.12%	23.00%	25.91%	23.33%

Source: S&P Capital IQ. Standard template. Financial Sources.