Yankuang Energy Group Company Limited (YZCHF)

YZCHF 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	103,546	132,743	176,812	108,616	82,325	81,744
Other Revenue	17,282	17,282	48,162	43,375	132,667	132,944
Revenue	120,828	150,025	224,973	151,991	214,992	214,688
Revenue Growth (YoY)	-36.96%	-33.31%	48.02%	-29.30%	0.14%	31.70%
Cost of Revenue	68,031	89,095	129,750	107,258	186,618	181,606
Gross Profit	52,797	60,930	95,223	44,732	28,374	33,082
Selling, General & Admin	13,169	13,483	15,450	9,834	10,801	10,624
Research & Development	3,214	2,907	2,926	1,140	509.51	561.12
Other Operating Expenses	5,823	6,406	8,065	4,343	3,346	2,903
Operating Expenses	22,179	22,743	26,452	15,361	14,575	14,446
Operating Income	30,617	38,187	68,771	29,372	13,799	18,636
Interest Expense	-4,616	-4,493	-7,464	-5,319	-3,257	-3,485
Interest & Investment Income	3,310	3,130	4,408	2,616	4,569	2,134
Currency Exchange Gain (Loss)	154.01	154.01	648.5	443.57	203.18	-140.56
Other Non Operating Income (Expenses)	-462.2	-339.83	-2,103	-1,723	-8,246	-1,127
EBT Excluding Unusual Items	29,004	36,638	64,260	25,388	7,068	16,018
Impairment of Goodwill	-	-	-31.54	-8.2	-	-
Gain (Loss) on Sale of Investments	85.19	89.9	-117.13	-129.4	221.09	195.5
Gain (Loss) on Sale of Assets	31.28	1.15	47.85	72.55	-45.74	-49.45
Asset Writedown	32.19	-6.58	-2,188	-1,458	-22.39	-162.96
Legal Settlements	-	-	-	-	-	237.54
Other Unusual Items	-285.51	-158.46	-291.51	-2.95	1,542	-475.3
Pretax Income	28,867	36,564	61,680	23,862	8,763	15,763
Income Tax Expense	6,747	9,857	16,112	5,474	2,416	3,410
Earnings From Continuing Operations	22,120	26,707	45,568	18,388	6,347	12,353
Minority Interest in Earnings	-6,195	-6,567	-12,211	-2,129	775	-2,435
Net Income	15,925	20,140	33,357	16,259	7,122	9,918
Net Income to Common	15,925	20,140	33,357	16,259	7,122	9,918
Net Income Growth	-19.55%	-39.62%	105.16%	128.30%	-28.20%	16.46%
Shares Outstanding (Basic)	9,219	9,548	9,523	9,493	9,518	9,578
Shares Outstanding (Diluted)	9,287	9,615	9,591	9,503	9,518	9,578
Shares Change (YoY)	92.21%	0.26%	0.92%	-0.16%	-0.62%	-7.13%
EPS (Basic)	1.73	2.11	3.50	1.71	0.75	1.04
EPS (Diluted)	1.71	2.09	3.48	1.71	0.75	1.04
EPS Growth	-58.15%	-39.78%	103.28%	128.67%	-27.75%	25.41%
Free Cash Flow	-1,130	-2,023	38,329	25,741	10,221	14,986
Free Cash Flow Per Share	-0.12	-0.21	4.00	2.71	1.07	1.56
Dividend Per Share	1.376	1.146	1.574	0.821	0.308	0.297
Dividend Growth	-12.58%	-27.19%	91.87%	166.66%	3.46%	7.40%
Gross Margin	43.70%	40.61%	42.33%	29.43%	13.20%	15.41%
Operating Margin	25.34%	25.45%	30.57%	19.32%	6.42%	8.68%
Profit Margin	13.18%	13.42%	14.83%	10.70%	3.31%	4.62%
Free Cash Flow Margin	-0.94%	-1.35%	17.04%	16.94%	4.75%	6.98%
EBITDA	45,541	52,714	82,771	39,787	23,350	27,268
EBITDA Margin	37.69%	35.14%	36.79%	26.18%	10.86%	12.70%
D&A For EBITDA	14,923	14,527	14,000	10,415	9,552	8,631
EBIT	30,617	38,187	68,771	29,372	13,799	18,636
EBIT Margin	25.34%	25.45%	30.57%	19.32%	6.42%	8.68%
Effective Tax Rate	23.37%	26.96%	26.12%	22.94%	27.57%	21.63%
Revenue as Reported	150,025	150,025	224,973	151,991	214,992	214,688

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