Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)

SHA:600971 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,947	6,819	7,603	8,195	6,301	4,693
Other Revenue	153.5	153.5	183.26	191.26	448.61	516.85
Revenue	6,100	6,972	7,786	8,386	6,749	5,210
Revenue Growth (YoY)	-19.73%	-10.45%	-7.16%	24.25%	29.55%	-13.20%
Cost of Revenue	4,131	4,341	4,149	4,138	3,917	3,250
Gross Profit	1,969	2,631	3,637	4,248	2,832	1,960
Selling, General & Admin	633.28	733.01	790.91	821.65	763.61	738.42
Research & Development	360.3	379.51	347.89	294.39	282.81	180.82
Other Operating Expenses	193.41	223.2	256	266.34	197.05	119.92
Operating Expenses	1,173	1,341	1,414	1,371	1,241	1,006
Operating Income	796.6	1,290	2,223	2,877	1,591	954.37
Interest Expense	-50.26	-54.23	-65.83	-89.47	-97.71	-114.61
Interest & Investment Income	187.97	198.16	179.05	166.12	111.08	84.07
Other Non Operating Income (Expenses)	1.87	-20.15	-65.5	-15.34	-21.8	-5.2
EBT Excluding Unusual Items	936.18	1,414	2,270	2,938	1,583	918.63
Gain (Loss) on Sale of Investments	2.83	2.83	1.85	-	-	-
Gain (Loss) on Sale of Assets	0.73	0.44	1.56	-18.52	-16.84	-17.62
Asset Writedown	-73.7	-73.7	-	-	-8.91	-
Other Unusual Items	-72.05	-72.05	3.1	1.28	-	16.54
Pretax Income	793.98	1,272	2,277	2,921	1,557	917.55
Income Tax Expense	142.19	214.77	245.58	400.49	174.39	148.68
Earnings From Continuing Operations	651.79	1,057	2,031	2,521	1,383	768.88
Minority Interest in Earnings	16.13	15.15	4.71	6.45	4.31	1.9
Net Income	667.92	1,072	2,036	2,527	1,387	770.78
Net Income to Common	667.92	1,072	2,036	2,527	1,387	770.78
Net Income Growth	-64.07%	-47.35%	-19.43%	82.17%	79.97%	-31.68%
Shares Outstanding (Basic)	1,199	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,199	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	-0.05%	-0.00%	0.01%	-0.01%	-0.01%	0.00%
EPS (Basic)	0.56	0.89	1.70	2.11	1.16	0.64
EPS (Diluted)	0.56	0.89	1.70	2.11	1.16	0.64
EPS Growth	-64.05%	-47.35%	-19.44%	82.18%	79.98%	-31.68%
Free Cash Flow	-142.81	342.73	2,362	2,067	1,614	1,261
Free Cash Flow Per Share	-0.12	0.29	1.97	1.72	1.34	1.05
Dividend Per Share	-	0.470	0.850	1.000	0.500	0.330
Dividend Growth	-	-44.71%	-15.00%	100.00%	51.52%	-5.71%
Gross Margin	32.28%	37.73%	46.71%	50.66%	41.96%	37.62%
Operating Margin	13.06%	18.50%	28.55%	34.31%	23.58%	18.32%
Profit Margin	10.95%	15.37%	26.15%	30.13%	20.55%	14.79%
Free Cash Flow Margin	-2.34%	4.92%	30.34%	24.64%	23.91%	24.21%
EBITDA	1,543	2,029	2,930	3,568	2,255	1,564
EBITDA Margin	25.30%	29.10%	37.63%	42.55%	33.40%	30.02%
D&A For EBITDA	746.88	739.01	707.54	691.18	663.12	609.42
EBIT	796.6	1,290	2,223	2,877	1,591	954.37
EBIT Margin	13.06%	18.50%	28.55%	34.31%	23.58%	18.32%
Effective Tax Rate	17.91%	16.89%	10.79%	13.71%	11.20%	16.20%
Revenue as Reported	6,100	6,972	7,786	8,393	6,749	5,210

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.