Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)

SHA:600395 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	8,032	9,203	11,687	9,505	6,393	7,256
Other Revenue	200.6	200.6	155.8	220.76	170.15	157.43
Revenue	8,233	9,403	11,843	9,726	6,563	7,413
Revenue Growth (YoY)	-20.88%	-20.60%	21.77%	48.20%	-11.48%	21.73%
Cost of Revenue	6,385	6,808	7,207	6,463	4,551	4,834
Gross Profit	1,848	2,595	4,636	3,263	2,012	2,579
Selling, General & Admin	1,164	1,027	1,468	800.5	647.46	673.05
Research & Development	272.24	216.69	185.23	121.66	159.32	150.76
Other Operating Expenses	292.22	386.11	417.1	473.16	155.69	265.82
Operating Expenses	1,727	1,621	2,062	1,391	961	1,088
Operating Income	121.38	974.11	2,574	1,872	1,051	1,492
Interest Expense	-275.11	-153.22	-127.56	-157.43	-116.48	-116.43
Interest & Investment Income	60.32	204.41	234.94	9.05	47.69	76.23
Currency Exchange Gain (Loss)	-	-	-	-	-0.05	-
Other Non Operating Income (Expenses)	-9.37	-0.98	-1.78	6.07	-0.61	-0.49
EBT Excluding Unusual Items	-102.79	1,024	2,679	1,729	981.34	1,451
Gain (Loss) on Sale of Investments	-	-	-	-194.78	-	-
Gain (Loss) on Sale of Assets	-1.2	1.79	-24.83	-23.01	-2.4	-34.5
Asset Writedown	0.64	-175.61	-	-	-	-
Other Unusual Items	150.41	72.04	44.35	29.55	101.92	139.26
Pretax Income	47.06	922.54	2,699	1,541	1,081	1,556
Income Tax Expense	33.6	175.46	459.01	233.45	147.28	244.87
Earnings From Continuing Operations	13.46	747.08	2,240	1,308	933.57	1,311
Minority Interest in Earnings	-18.62	-14.59	-45.56	-135.39	-67.01	-99.15
Net Income	-5.16	732.49	2,194	1,172	866.56	1,212
Net Income to Common	-5.16	732.49	2,194	1,172	866.56	1,212
Net Income Growth	-	-66.62%	87.14%	35.29%	-28.49%	28.24%
Shares Outstanding (Basic)	2,187	2,148	1,982	1,656	1,654	1,655
Shares Outstanding (Diluted)	2,187	2,148	1,982	1,656	1,654	1,655
Shares Change (YoY)	3.94%	8.38%	19.69%	0.13%	-0.10%	0.04%
EPS (Basic)	-0.00	0.34	1.11	0.71	0.52	0.73
EPS (Diluted)	-0.00	0.34	1.11	0.71	0.52	0.73
EPS Growth	-	-69.20%	56.36%	35.11%	-28.42%	28.20%
Free Cash Flow	-8,141	-6,431	-388.8	156.41	-445.09	1,104
Free Cash Flow Per Share	-3.72	-2.99	-0.20	0.09	-0.27	0.67
Dividend Per Share	0.280	0.280	0.410	0.400	0.400	0.400
Dividend Growth	-31.71%	-31.71%	2.50%	0%	0%	0%
Gross Margin	22.45%	27.60%	39.15%	33.55%	30.65%	34.79%
Operating Margin	1.47%	10.36%	21.73%	19.25%	16.01%	20.12%
Profit Margin	-0.06%	7.79%	18.53%	12.05%	13.20%	16.35%
Free Cash Flow Margin	-98.88%	-68.39%	-3.28%	1.61%	-6.78%	14.89%
EBITDA	875.51	1,569	2,956	2,243	1,389	1,795
EBITDA Margin	10.63%	16.69%	24.96%	23.07%	21.17%	24.21%
D&A For EBITDA	754.14	594.98	382.77	371.59	338.32	303.02
EBIT	121.38	974.11	2,574	1,872	1,051	1,492
EBIT Margin	1.47%	10.36%	21.73%	19.25%	16.01%	20.12%
Effective Tax Rate	71.40%	19.02%	17.01%	15.15%	13.63%	15.74%
Revenue as Reported	8,233	9,403	11,843	9,726	6,563	7,413

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