Guizhou Panjiang Refined Coal Co.,Ltd. (SHA:600395)
China
· Delayed Price · Currency is CNY 4.610
-0.030 (-0.65%)
May 30, 2025, 11:29 AM CST
SHA:600395 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 | 9,252 | 8,720 | 9,203 | 11,687 | 9,505 | 6,393 | Upgrade
|
| Other Revenue | 180.21 | 180.21 | 200.6 | 155.8 | 220.76 | 170.15 | Upgrade
|
| Revenue | 9,432 | 8,900 | 9,403 | 11,843 | 9,726 | 6,563 | Upgrade
|
| Revenue Growth (YoY) | 11.11% | -5.36% | -20.60% | 21.77% | 48.20% | -11.47% | Upgrade
|
| Cost of Revenue | 7,377 | 6,735 | 6,808 | 7,207 | 6,463 | 4,551 | Upgrade
|
| Gross Profit | 2,055 | 2,165 | 2,595 | 4,636 | 3,263 | 2,012 | Upgrade
|
| Selling, General & Admin | 1,142 | 1,210 | 1,027 | 1,468 | 800.5 | 647.46 | Upgrade
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| Research & Development | 420.5 | 358.06 | 216.69 | 185.23 | 121.66 | 159.32 | Upgrade
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| Other Operating Expenses | 268.63 | 313.32 | 386.11 | 417.1 | 473.16 | 155.69 | Upgrade
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| Operating Expenses | 1,830 | 1,880 | 1,621 | 2,062 | 1,391 | 961 | Upgrade
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| Operating Income | 224.96 | 285.51 | 974.11 | 2,574 | 1,872 | 1,051 | Upgrade
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| Interest Expense | -398.85 | -325.62 | -153.22 | -127.56 | -157.43 | -116.48 | Upgrade
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| Interest & Investment Income | 47.71 | 67.53 | 204.41 | 234.94 | 9.05 | 47.69 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.05 | Upgrade
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| Other Non Operating Income (Expenses) | -33.37 | -1.99 | -0.98 | -1.78 | 6.07 | -0.61 | Upgrade
|
| EBT Excluding Unusual Items | -159.56 | 25.43 | 1,024 | 2,679 | 1,729 | 981.34 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -194.78 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -1.09 | -1.72 | 1.79 | -24.83 | -23.01 | -2.4 | Upgrade
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| Asset Writedown | -0.01 | - | -175.61 | - | - | - | Upgrade
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| Other Unusual Items | 166.5 | 174.15 | 72.04 | 44.35 | 29.55 | 101.92 | Upgrade
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| Pretax Income | 5.84 | 197.85 | 922.54 | 2,699 | 1,541 | 1,081 | Upgrade
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| Income Tax Expense | 76.6 | 85.88 | 175.46 | 459.01 | 233.45 | 147.28 | Upgrade
|
| Earnings From Continuing Operations | -70.76 | 111.97 | 747.08 | 2,240 | 1,308 | 933.57 | Upgrade
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| Minority Interest in Earnings | 49.03 | -7.81 | -14.59 | -45.56 | -135.39 | -67.01 | Upgrade
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| Net Income | -21.74 | 104.16 | 732.49 | 2,194 | 1,172 | 866.56 | Upgrade
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| Net Income to Common | -21.74 | 104.16 | 732.49 | 2,194 | 1,172 | 866.56 | Upgrade
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| Net Income Growth | - | -85.78% | -66.62% | 87.14% | 35.29% | -28.49% | Upgrade
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| Shares Outstanding (Basic) | 2,126 | 2,126 | 2,148 | 1,982 | 1,656 | 1,654 | Upgrade
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| Shares Outstanding (Diluted) | 2,126 | 2,126 | 2,148 | 1,982 | 1,656 | 1,654 | Upgrade
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| Shares Change (YoY) | -0.82% | -1.04% | 8.38% | 19.69% | 0.13% | -0.10% | Upgrade
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| EPS (Basic) | -0.01 | 0.05 | 0.34 | 1.11 | 0.71 | 0.52 | Upgrade
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| EPS (Diluted) | -0.01 | 0.05 | 0.34 | 1.11 | 0.71 | 0.52 | Upgrade
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| EPS Growth | - | -85.63% | -69.20% | 56.36% | 35.12% | -28.42% | Upgrade
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| Free Cash Flow | -8,850 | -9,355 | -6,431 | -388.8 | 156.41 | -445.09 | Upgrade
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| Free Cash Flow Per Share | -4.16 | -4.40 | -2.99 | -0.20 | 0.09 | -0.27 | Upgrade
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| Dividend Per Share | - | - | 0.280 | 0.410 | 0.400 | 0.400 | Upgrade
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| Dividend Growth | - | - | -31.71% | 2.50% | - | - | Upgrade
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| Gross Margin | 21.79% | 24.33% | 27.60% | 39.15% | 33.55% | 30.65% | Upgrade
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| Operating Margin | 2.38% | 3.21% | 10.36% | 21.73% | 19.25% | 16.01% | Upgrade
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| Profit Margin | -0.23% | 1.17% | 7.79% | 18.53% | 12.05% | 13.20% | Upgrade
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| Free Cash Flow Margin | -93.82% | -105.12% | -68.39% | -3.28% | 1.61% | -6.78% | Upgrade
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| EBITDA | 1,221 | 1,201 | 1,569 | 2,956 | 2,243 | 1,389 | Upgrade
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| EBITDA Margin | 12.95% | 13.50% | 16.69% | 24.96% | 23.07% | 21.17% | Upgrade
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| D&A For EBITDA | 996.2 | 915.96 | 594.98 | 382.77 | 371.59 | 338.32 | Upgrade
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| EBIT | 224.96 | 285.51 | 974.11 | 2,574 | 1,872 | 1,051 | Upgrade
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| EBIT Margin | 2.38% | 3.21% | 10.36% | 21.73% | 19.25% | 16.01% | Upgrade
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| Effective Tax Rate | 1312.37% | 43.41% | 19.02% | 17.01% | 15.15% | 13.63% | Upgrade
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| Revenue as Reported | 9,432 | 8,900 | 9,403 | 11,843 | 9,726 | 6,563 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.