Jiangsu Xukuang Energy Co., Ltd. (SHA: 600925)

Jiangsu Xukuang Energy 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	13,598	11,812	14,744	11,239	9,186	10,575
Other Revenue	216.68	216.68	396.36	438.71	849.97	699.94
Revenue	13,814	12,029	15,140	11,678	10,036	11,275
Revenue Growth (YoY)	8.85%	-20.55%	29.65%	16.36%	-11.00%	-2.30%
Cost of Revenue	9,078	6,873	9,051	7,049	6,662	6,870
Gross Profit	4,736	5,156	6,089	4,628	3,374	4,405
Selling, General & Admin	1,024	941.72	1,007	1,036	1,012	1,179
Research & Development	308.24	323.08	192.5	185.98	120.49	112.86
Other Operating Expenses	675.98	572.31	674.92	426.16	204.17	240.07
Operating Expenses	1,978	1,848	1,875	1,638	1,243	1,575
Operating Income	2,759	3,308	4,214	2,990	2,131	2,830
Interest Expense	-183.23	-149.02	-240.57	-300.21	-291.48	-315.66
Interest & Investment Income	156.52	155.98	98.42	66.82	326.07	180.5
Currency Exchange Gain (Loss)	0.01	0.01	-0.2	9.77	-	-
Other Non Operating Income (Expenses)	-145.08	-119.8	-130.32	-144.99	230.49	184.65
EBT Excluding Unusual Items	2,587	3,195	3,941	2,621	2,396	2,879
Gain (Loss) on Sale of Investments	-	-	-40.01	-104.14	-	-
Gain (Loss) on Sale of Assets	0.3	1.92	2.78	82.78	58	5.17
Asset Writedown	2.15	-0.19	-64.12	-13.37	-7.69	-118.37
Other Unusual Items	122.07	102.32	30.02	4.15	-	-
Pretax Income	2,712	3,299	3,870	2,591	2,447	2,766
Income Tax Expense	718.67	673.8	864.78	437.74	396.47	506.38
Earnings From Continuing Operations	1,993	2,625	3,005	2,153	2,050	2,260
Minority Interest in Earnings	-230.29	-229.05	-287.87	-150.33	-144.59	-281.86
Net Income	1,763	2,396	2,717	2,003	1,906	1,978
Net Income to Common	1,763	2,396	2,717	2,003	1,906	1,978
Net Income Growth	-19.57%	-11.82%	35.70%	5.09%	-3.65%	27.94%
Shares Outstanding (Basic)	6,822	6,656	6,176	6,258	5,660	5,660
Shares Outstanding (Diluted)	6,822	6,656	6,176	6,258	5,660	5,660
Shares Change (YoY)	3.54%	7.78%	-1.31%	10.57%	-0.01%	0.00%
EPS (Basic)	0.26	0.36	0.44	0.32	0.34	0.35
EPS (Diluted)	0.26	0.36	0.44	0.32	0.34	0.35
EPS Growth	-22.32%	-18.18%	37.50%	-4.96%	-3.63%	27.94%
Free Cash Flow	-1,746	-782.44	229.96	1,061	431.67	2,678
Free Cash Flow Per Share	-0.26	-0.12	0.04	0.17	0.08	0.47
Dividend Per Share	0.210	0.410	-	-	-	-
Gross Margin	34.29%	42.86%	40.22%	39.63%	33.62%	39.07%
Operating Margin	19.97%	27.50%	27.83%	25.60%	21.24%	25.10%
Profit Margin	12.76%	19.92%	17.95%	17.15%	18.99%	17.54%
Free Cash Flow Margin	-12.64%	-6.50%	1.52%	9.08%	4.30%	23.75%
EBITDA	4,263	4,686	5,425	4,183	3,211	4,073
EBITDA Margin	30.86%	38.96%	35.83%	35.82%	31.99%	36.12%
D&A For EBITDA	1,504	1,379	1,211	1,193	1,079	1,244
EBIT	2,759	3,308	4,214	2,990	2,131	2,830
EBIT Margin	19.97%	27.50%	27.83%	25.60%	21.24%	25.10%
Effective Tax Rate	26.50%	20.42%	22.35%	16.90%	16.20%	18.31%
Revenue as Reported	13,814	12,029	15,140	-	-	-
Advertising Expenses	-	0.04	0.34	0.03	0.25	0.34

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