Yankuang Energy Group Company Limited (SHA:600188)

SHA:600188 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	115,208	124,534	132,789	176,812	108,616	82,325
Other Revenue	14,590	14,590	17,279	48,162	43,375	132,667
Revenue	129,798	139,124	150,068	224,973	151,991	214,992
Revenue Growth (YoY)	-7.08%	-7.29%	-33.30%	48.02%	-29.30%	0.14%
Cost of Revenue	82,096	89,316	89,114	129,750	107,258	186,618
Gross Profit	47,702	49,809	60,954	95,223	44,732	28,374
Selling, General & Admin	13,452	13,287	13,495	15,450	9,834	10,801
Research & Development	2,775	2,735	2,912	2,926	1,140	509.51
Other Operating Expenses	5,712	5,944	6,432	8,065	4,343	3,346
Operating Expenses	22,394	22,385	22,791	26,452	15,361	14,575
Operating Income	25,308	27,424	38,163	68,771	29,372	13,799
Interest Expense	-3,877	-4,137	-4,503	-7,464	-5,319	-3,257
Interest & Investment Income	3,518	3,569	3,098	4,408	2,616	4,569
Currency Exchange Gain (Loss)	737.38	737.38	154.01	648.5	443.57	203.18
Other Non Operating Income (Expenses)	-1,564	-1,099	-274.9	-2,103	-1,723	-8,246
EBT Excluding Unusual Items	24,122	26,495	36,637	64,260	25,388	7,068
Impairment of Goodwill	-	-	-	-31.54	-8.2	-
Gain (Loss) on Sale of Investments	-56.73	-57.09	89.9	-117.13	-129.4	221.09
Gain (Loss) on Sale of Assets	464.89	507.73	1.15	47.85	72.55	-45.74
Asset Writedown	-71.92	-7.45	-6.58	-2,188	-1,458	-22.39
Other Unusual Items	-276.26	-277.95	-153.2	-291.51	-2.95	1,542
Pretax Income	24,182	26,660	36,568	61,680	23,862	8,763
Income Tax Expense	5,527	6,359	9,857	16,112	5,474	2,416
Earnings From Continuing Operations	18,655	20,300	26,712	45,568	18,388	6,347
Minority Interest in Earnings	-5,278	-5,875	-6,568	-12,211	-2,129	775
Net Income	13,377	14,425	20,144	33,357	16,259	7,122
Net Income to Common	13,377	14,425	20,144	33,357	16,259	7,122
Net Income Growth	-23.30%	-28.39%	-39.61%	105.16%	128.30%	-28.20%
Shares Outstanding (Basic)	10,017	9,898	9,548	9,523	9,493	9,518
Shares Outstanding (Diluted)	10,071	9,968	9,600	9,591	9,503	9,518
Shares Change (YoY)	5.44%	3.83%	0.10%	0.92%	-0.16%	-0.62%
EPS (Basic)	1.34	1.46	2.11	3.50	1.71	0.75
EPS (Diluted)	1.33	1.45	2.10	3.48	1.71	0.75
EPS Growth	-27.26%	-31.03%	-39.67%	103.29%	128.67%	-27.74%
Free Cash Flow	5,232	5,265	-2,032	38,329	25,741	10,221
Free Cash Flow Per Share	0.52	0.53	-0.21	4.00	2.71	1.07
Dividend Per Share	0.770	0.770	1.146	1.574	0.821	0.308
Dividend Growth	-32.82%	-32.82%	-27.19%	91.87%	166.66%	3.46%
Gross Margin	36.75%	35.80%	40.62%	42.33%	29.43%	13.20%
Operating Margin	19.50%	19.71%	25.43%	30.57%	19.32%	6.42%
Profit Margin	10.31%	10.37%	13.42%	14.83%	10.70%	3.31%
Free Cash Flow Margin	4.03%	3.78%	-1.35%	17.04%	16.94%	4.75%
EBITDA	39,753	41,887	52,699	82,771	39,787	23,350
EBITDA Margin	30.63%	30.11%	35.12%	36.79%	26.18%	10.86%
D&A For EBITDA	14,445	14,463	14,536	14,000	10,415	9,552
EBIT	25,308	27,424	38,163	68,771	29,372	13,799
EBIT Margin	19.50%	19.71%	25.43%	30.57%	19.32%	6.42%
Effective Tax Rate	22.86%	23.85%	26.95%	26.12%	22.94%	27.57%
Revenue as Reported	129,798	139,124	150,068	224,973	151,991	214,992

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.