Shanxi Coal International Energy Group Co.,Ltd (SHA: 600546)

Shanxi Coal International Energy Group Co.,Ltd 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	30,364	37,298	46,339	47,877	35,339	37,568
Other Revenue	72.85	72.85	55.22	176.39	83.17	89.17
Revenue	30,437	37,371	46,394	48,054	35,422	37,657
Revenue Growth (YoY)	-23.26%	-19.45%	-3.45%	35.66%	-5.94%	-1.27%
Cost of Revenue	20,242	22,849	25,697	30,040	28,470	29,530
Gross Profit	10,195	14,522	20,697	18,013	6,952	8,128
Selling, General & Admin	2,305	2,273	2,123	2,072	1,863	2,297
Research & Development	435.18	386.77	335.32	206.39	134.79	138.98
Other Operating Expenses	1,649	1,930	2,245	2,096	1,020	1,104
Operating Expenses	4,380	4,532	4,626	5,358	3,637	4,001
Operating Income	5,816	9,989	16,070	12,655	3,315	4,126
Interest Expense	-332.39	-369.32	-599.66	-940.71	-1,130	-1,203
Interest & Investment Income	128.19	166.79	130.86	168.4	95.51	209.98
Earnings From Equity Investments	42.15	29.32	-112.23	-140.63	0.93	-
Currency Exchange Gain (Loss)	-11.69	-11.69	-5.47	-4.93	-0.17	0.43
Other Non Operating Income (Expenses)	162.46	-11.94	-35.29	-269.86	-318.92	-622.05
EBT Excluding Unusual Items	5,804	9,793	15,449	11,468	1,963	2,511
Gain (Loss) on Sale of Assets	-4.89	-4.33	8.05	27.55	0.05	3.37
Asset Writedown	-80.13	-80.13	-77.5	-311.12	-2.15	-2.05
Other Unusual Items	-476.55	-211.83	-310.55	-183.23	-177.57	5.98
Pretax Income	5,243	9,496	15,069	11,001	1,783	2,519
Income Tax Expense	1,699	2,697	4,127	3,186	847.78	938.7
Earnings From Continuing Operations	3,544	6,800	10,942	7,815	935.36	1,580
Minority Interest in Earnings	-1,198	-2,540	-4,012	-2,877	-108.85	-407.15
Net Income	2,345	4,260	6,929	4,938	826.51	1,173
Net Income to Common	2,345	4,260	6,929	4,938	826.51	1,173
Net Income Growth	-57.60%	-38.53%	40.34%	497.42%	-29.52%	432.80%
Shares Outstanding (Basic)	1,984	1,981	1,980	1,983	1,968	1,988
Shares Outstanding (Diluted)	1,984	1,981	1,980	1,983	1,968	1,988
Shares Change (YoY)	0.41%	0.07%	-0.16%	0.77%	-0.99%	-0.66%
EPS (Basic)	1.18	2.15	3.50	2.49	0.42	0.59
EPS (Diluted)	1.18	2.15	3.50	2.49	0.42	0.59
EPS Growth	-57.78%	-38.57%	40.56%	492.86%	-28.81%	436.36%
Free Cash Flow	2,493	4,039	12,625	15,595	3,604	2,544
Free Cash Flow Per Share	1.26	2.04	6.38	7.86	1.83	1.28
Dividend Per Share	0.650	0.650	2.250	1.567	0.066	0.060
Dividend Growth	-71.11%	-71.11%	43.59%	2274.24%	10.00%	-
Gross Margin	33.50%	38.86%	44.61%	37.49%	19.63%	21.58%
Operating Margin	19.11%	26.73%	34.64%	26.34%	9.36%	10.96%
Profit Margin	7.71%	11.40%	14.94%	10.28%	2.33%	3.11%
Free Cash Flow Margin	8.19%	10.81%	27.21%	32.45%	10.18%	6.76%
EBITDA	7,436	11,487	17,405	13,782	4,429	5,146
EBITDA Margin	24.43%	30.74%	37.52%	28.68%	12.50%	13.67%
D&A For EBITDA	1,620	1,498	1,335	1,126	1,114	1,020
EBIT	5,816	9,989	16,070	12,655	3,315	4,126
EBIT Margin	19.11%	26.73%	34.64%	26.34%	9.36%	10.96%
Effective Tax Rate	32.41%	28.40%	27.39%	28.96%	47.54%	37.27%
Revenue as Reported	30,437	37,371	46,394	48,054	35,422	37,657

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