Yunnan Coal & Energy Co.,Ltd. (SHA:600792)
China · Delayed Price · Currency is CNY 4.060
+0.090 (2.27%)
May 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 5,573 | 5,367 | 6,602 | 7,395 | 7,500 | 6,058 |
Other Revenue | 116.22 | 116.22 | 72.9 | 66.27 | 40.76 | 43.23 |
| 5,690 | 5,483 | 6,675 | 7,461 | 7,541 | 6,101 | |
Revenue Growth (YoY) | -6.59% | -17.85% | -10.54% | -1.06% | 23.60% | 29.25% |
Cost of Revenue | 5,836 | 5,613 | 6,855 | 7,274 | 7,359 | 5,805 |
Gross Profit | -146.43 | -129.93 | -180.76 | 186.42 | 182.37 | 296.59 |
Selling, General & Admin | 191.07 | 197.86 | 205.35 | 193.63 | 251.18 | 235.94 |
Research & Development | 17.16 | 17.67 | 13.67 | 17.06 | 14.41 | 10.78 |
Other Operating Expenses | 29.94 | 27.96 | 27.36 | 15.16 | 23.12 | 27.9 |
Operating Expenses | 284.88 | 288.87 | 267.45 | 221.57 | 292.71 | 270.3 |
Operating Income | -431.31 | -418.81 | -448.21 | -35.15 | -110.34 | 26.29 |
Interest Expense | -71.78 | -76.26 | -134.97 | -104.24 | -88.59 | -49.29 |
Interest & Investment Income | 13.53 | 14.2 | 13.59 | 278.47 | 26.58 | 9.99 |
Other Non Operating Income (Expenses) | 1.1 | 1 | 0.73 | 2.12 | 10.26 | -1.37 |
EBT Excluding Unusual Items | -488.47 | -479.86 | -568.86 | 141.2 | -162.08 | -14.38 |
Gain (Loss) on Sale of Assets | 48.61 | 48.61 | -0.3 | 7.27 | -1.3 | -0.73 |
Asset Writedown | -49.29 | -50.27 | -81.96 | -11.36 | -18.2 | - |
Other Unusual Items | 9.97 | 9.47 | -4.93 | 4.26 | 2.79 | 20.24 |
Pretax Income | -479.17 | -472.06 | -656.06 | 141.37 | -178.79 | 5.13 |
Income Tax Expense | 16.33 | 16.33 | 2.73 | -9.17 | -3.96 | 25.69 |
Earnings From Continuing Operations | -495.5 | -488.39 | -658.79 | 150.54 | -174.83 | -20.56 |
Minority Interest in Earnings | 4.06 | 2.67 | -3.43 | -3.52 | -6.17 | -9.16 |
Net Income | -491.45 | -485.71 | -662.21 | 147.01 | -181 | -29.72 |
Net Income to Common | -491.45 | -485.71 | -662.21 | 147.01 | -181 | -29.72 |
Shares Outstanding (Basic) | 1,088 | 1,104 | 1,068 | 980 | 1,006 | 991 |
Shares Outstanding (Diluted) | 1,088 | 1,104 | 1,068 | 980 | 1,006 | 991 |
Shares Change (YoY) | -0.94% | 3.35% | 8.98% | -2.53% | 1.50% | 0.69% |
EPS (Basic) | -0.45 | -0.44 | -0.62 | 0.15 | -0.18 | -0.03 |
EPS (Diluted) | -0.45 | -0.44 | -0.62 | 0.15 | -0.18 | -0.03 |
Free Cash Flow | 449.75 | 412.73 | 257.58 | -1,339 | -152.17 | -27.54 |
Free Cash Flow Per Share | 0.41 | 0.37 | 0.24 | -1.37 | -0.15 | -0.03 |
Dividend Per Share | - | - | - | 0.069 | - | - |
Gross Margin | -2.57% | -2.37% | -2.71% | 2.50% | 2.42% | 4.86% |
Operating Margin | -7.58% | -7.64% | -6.71% | -0.47% | -1.46% | 0.43% |
Profit Margin | -8.64% | -8.86% | -9.92% | 1.97% | -2.40% | -0.49% |
Free Cash Flow Margin | 7.90% | 7.53% | 3.86% | -17.95% | -2.02% | -0.45% |
EBITDA | -121.81 | -112.11 | -152.72 | 156.45 | 47.26 | 173.22 |
EBITDA Margin | -2.14% | -2.04% | -2.29% | 2.10% | 0.63% | 2.84% |
D&A For EBITDA | 309.5 | 306.7 | 295.49 | 191.59 | 157.59 | 146.93 |
EBIT | -431.31 | -418.81 | -448.21 | -35.15 | -110.34 | 26.29 |
EBIT Margin | -7.58% | -7.64% | -6.71% | -0.47% | -1.46% | 0.43% |
Effective Tax Rate | - | - | - | - | - | 500.87% |
Revenue as Reported | 5,690 | 5,483 | 6,675 | 7,461 | 7,541 | 6,101 |
Advertising Expenses | - | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.