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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	6,972	7,603	8,195	6,301	4,693
Other Revenue	-	183.26	191.26	448.61	516.85
Revenue	6,972	7,786	8,386	6,749	5,210
Revenue Growth (YoY)	-10.45%	-7.16%	24.25%	29.55%	-13.20%
Cost of Revenue	4,336	4,149	4,138	3,917	3,250
Gross Profit	2,637	3,637	4,248	2,832	1,960
Selling, General & Admin	736.36	790.91	821.65	763.61	738.42
Research & Development	379.51	347.89	294.39	282.81	180.82
Other Operating Expenses	221.66	256	266.34	197.05	119.92
Operating Expenses	1,338	1,414	1,371	1,241	1,006
Operating Income	1,299	2,223	2,877	1,591	954.37
Interest Expense	-	-65.83	-89.47	-97.71	-114.61
Interest & Investment Income	119.47	179.05	166.12	111.08	84.07
Other Non Operating Income (Expenses)	-74.27	-58.29	-15.34	-21.8	-5.2
EBT Excluding Unusual Items	1,344	2,278	2,938	1,583	918.63
Gain (Loss) on Sale of Investments	2.83	1.85	-	-	-
Gain (Loss) on Sale of Assets	0.44	23.16	-18.52	-16.84	-17.62
Asset Writedown	-76.07	-	-	-8.91	-
Other Unusual Items	-	-25.72	1.28	-	16.54
Pretax Income	1,272	2,277	2,921	1,557	917.55
Income Tax Expense	214.77	245.58	400.49	174.39	148.68
Earnings From Continuing Operations	1,057	2,031	2,521	1,383	768.88
Minority Interest in Earnings	15.15	4.71	6.45	4.31	1.9
Net Income	1,072	2,036	2,527	1,387	770.78
Net Income to Common	1,072	2,036	2,527	1,387	770.78
Net Income Growth	-47.35%	-19.43%	82.17%	79.97%	-31.68%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	0.02%	-0.01%	-0.01%	-0.01%	0.00%
EPS (Basic)	0.89	1.70	2.11	1.16	0.64
EPS (Diluted)	0.89	1.70	2.11	1.16	0.64
EPS Growth	-47.36%	-19.42%	82.18%	79.98%	-31.68%
Free Cash Flow	342.73	2,362	2,067	1,614	1,261
Free Cash Flow Per Share	0.29	1.97	1.72	1.34	1.05
Dividend Per Share	-	0.850	1.000	0.500	0.330
Dividend Growth	-	-15.00%	100.00%	51.52%	-5.71%
Gross Margin	37.82%	46.71%	50.66%	41.96%	37.62%
Operating Margin	18.63%	28.55%	34.31%	23.58%	18.32%
Profit Margin	15.37%	26.15%	30.13%	20.55%	14.79%
Free Cash Flow Margin	4.92%	30.34%	24.64%	23.91%	24.21%
EBITDA	2,039	2,930	3,568	2,255	1,564
EBITDA Margin	29.24%	37.63%	42.55%	33.40%	30.02%
D&A For EBITDA	739.46	707.26	691.18	663.12	609.42
EBIT	1,299	2,223	2,877	1,591	954.37
EBIT Margin	18.63%	28.55%	34.31%	23.58%	18.32%
Effective Tax Rate	16.89%	10.79%	13.71%	11.20%	16.20%
Revenue as Reported	-	7,786	8,393	6,749	5,210

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