Yunnan Coal & Energy Co.,Ltd. (SHA:600792)
China · Delayed Price · Currency is CNY 4.660
-0.170 (-3.52%)
Feb 6, 2026, 3:00 PM CST
Yunnan Coal & Energy 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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
Operating Revenue | 5,415 | 6,602 | 7,395 | 7,500 | 6,058 | 4,694 |
Other Revenue | 72.9 | 72.9 | 66.27 | 40.76 | 43.23 | 26.58 |
| 5,488 | 6,675 | 7,461 | 7,541 | 6,101 | 4,720 | |
Revenue Growth (YoY) | -22.71% | -10.54% | -1.06% | 23.60% | 29.25% | -17.56% |
Cost of Revenue | 5,683 | 6,855 | 7,274 | 7,359 | 5,805 | 4,274 |
Gross Profit | -194.69 | -180.76 | 186.42 | 182.37 | 296.59 | 446.92 |
Selling, General & Admin | 187.93 | 205.35 | 193.63 | 251.18 | 235.94 | 234.26 |
Research & Development | 15.53 | 13.67 | 17.06 | 14.41 | 10.78 | 6.35 |
Other Operating Expenses | 33.79 | 26.65 | 15.16 | 23.12 | 27.9 | 26.98 |
Operating Expenses | 249.53 | 266.74 | 221.57 | 292.71 | 270.3 | 276.06 |
Operating Income | -444.22 | -447.5 | -35.15 | -110.34 | 26.29 | 170.86 |
Interest Expense | -91.6 | -134.97 | -104.24 | -88.59 | -49.29 | -71.24 |
Interest & Investment Income | 10.97 | 13.59 | 278.47 | 26.58 | 9.99 | 13.56 |
Other Non Operating Income (Expenses) | -0.9 | 0.73 | 2.12 | 10.26 | -1.37 | -1.7 |
EBT Excluding Unusual Items | -525.75 | -568.15 | 141.2 | -162.08 | -14.38 | 111.47 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.5 |
Gain (Loss) on Sale of Assets | 46.45 | -0.3 | 7.27 | -1.3 | -0.73 | -4.09 |
Asset Writedown | -50.3 | -81.96 | -11.36 | -18.2 | - | -23.72 |
Other Unusual Items | -1.48 | -5.64 | 4.26 | 2.79 | 20.24 | 8.63 |
Pretax Income | -531.08 | -656.06 | 141.37 | -178.79 | 5.13 | 91.78 |
Income Tax Expense | 3.38 | 2.73 | -9.17 | -3.96 | 25.69 | 25.84 |
Earnings From Continuing Operations | -534.46 | -658.79 | 150.54 | -174.83 | -20.56 | 65.94 |
Minority Interest in Earnings | 1.42 | -3.43 | -3.52 | -6.17 | -9.16 | -6.91 |
Net Income | -533.04 | -662.21 | 147.01 | -181 | -29.72 | 59.03 |
Net Income to Common | -533.04 | -662.21 | 147.01 | -181 | -29.72 | 59.03 |
Net Income Growth | - | - | - | - | - | -75.40% |
Shares Outstanding (Basic) | 1,116 | 1,068 | 980 | 1,006 | 991 | 984 |
Shares Outstanding (Diluted) | 1,116 | 1,068 | 980 | 1,006 | 991 | 984 |
Shares Change (YoY) | 6.19% | 8.98% | -2.53% | 1.50% | 0.69% | -1.60% |
EPS (Basic) | -0.48 | -0.62 | 0.15 | -0.18 | -0.03 | 0.06 |
EPS (Diluted) | -0.48 | -0.62 | 0.15 | -0.18 | -0.03 | 0.06 |
EPS Growth | - | - | - | - | - | -75.00% |
Free Cash Flow | 819.27 | 257.58 | -1,339 | -152.17 | -27.54 | 11.97 |
Free Cash Flow Per Share | 0.73 | 0.24 | -1.37 | -0.15 | -0.03 | 0.01 |
Dividend Per Share | - | - | 0.069 | - | - | - |
Gross Margin | -3.55% | -2.71% | 2.50% | 2.42% | 4.86% | 9.47% |
Operating Margin | -8.09% | -6.71% | -0.47% | -1.46% | 0.43% | 3.62% |
Profit Margin | -9.71% | -9.92% | 1.97% | -2.40% | -0.49% | 1.25% |
Free Cash Flow Margin | 14.93% | 3.86% | -17.95% | -2.02% | -0.45% | 0.25% |
EBITDA | -72.76 | -153.13 | 156.45 | 47.26 | 173.22 | 311.05 |
EBITDA Margin | -1.33% | -2.29% | 2.10% | 0.63% | 2.84% | 6.59% |
D&A For EBITDA | 371.46 | 294.37 | 191.59 | 157.59 | 146.93 | 140.19 |
EBIT | -444.22 | -447.5 | -35.15 | -110.34 | 26.29 | 170.86 |
EBIT Margin | -8.09% | -6.71% | -0.47% | -1.46% | 0.43% | 3.62% |
Effective Tax Rate | - | - | - | - | 500.87% | 28.15% |
Revenue as Reported | 5,488 | 6,675 | 7,461 | 7,541 | 6,101 | 4,720 |
Advertising Expenses | - | 0.02 | 0.01 | 0.01 | 0.02 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.