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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,312	6,819	7,603	8,195	6,301	4,693
Other Revenue	144.55	153.5	183.26	191.26	448.61	516.85
Revenue	5,456	6,972	7,786	8,386	6,749	5,210
Revenue Growth (YoY)	-26.68%	-10.45%	-7.16%	24.25%	29.55%	-13.20%
Cost of Revenue	3,927	4,341	4,149	4,138	3,917	3,250
Gross Profit	1,529	2,631	3,637	4,248	2,832	1,960
Selling, General & Admin	753.28	733.01	790.91	821.65	763.61	738.42
Research & Development	336.58	379.51	347.89	294.39	282.81	180.82
Other Operating Expenses	170.29	223.2	256	266.34	197.05	119.92
Operating Expenses	1,261	1,341	1,414	1,371	1,241	1,006
Operating Income	267.79	1,290	2,223	2,877	1,591	954.37
Interest Expense	-56.33	-54.23	-65.83	-89.47	-97.71	-114.61
Interest & Investment Income	178.89	198.16	179.05	166.12	111.08	84.07
Other Non Operating Income (Expenses)	10.98	-20.15	-65.5	-15.34	-21.8	-5.2
EBT Excluding Unusual Items	401.33	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	11.79	0.44	1.56	-18.52	-16.84	-17.62
Asset Writedown	-73.7	-73.7	-	-	-8.91	-
Other Unusual Items	-61.81	-72.05	3.1	1.28	-	16.54
Pretax Income	280.43	1,272	2,277	2,921	1,557	917.55
Income Tax Expense	116.67	214.77	245.58	400.49	174.39	148.68
Earnings From Continuing Operations	163.76	1,057	2,031	2,521	1,383	768.88
Minority Interest in Earnings	20.51	15.15	4.71	6.45	4.31	1.9
Net Income	184.27	1,072	2,036	2,527	1,387	770.78
Net Income to Common	184.27	1,072	2,036	2,527	1,387	770.78
Net Income Growth	-89.01%	-47.35%	-19.43%	82.17%	79.97%	-31.68%
Shares Outstanding (Basic)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Outstanding (Diluted)	1,200	1,200	1,200	1,200	1,200	1,200
Shares Change (YoY)	-0.01%	-0.00%	0.01%	-0.01%	-0.01%	0.00%
EPS (Basic)	0.15	0.89	1.70	2.11	1.16	0.64
EPS (Diluted)	0.15	0.89	1.70	2.11	1.16	0.64
EPS Growth	-89.01%	-47.35%	-19.44%	82.18%	79.98%	-31.68%
Free Cash Flow	-797.6	342.73	2,362	2,067	1,614	1,261
Free Cash Flow Per Share	-0.67	0.29	1.97	1.72	1.34	1.05
Dividend Per Share	0.470	0.470	0.850	1.000	0.500	0.330
Dividend Growth	-44.71%	-44.71%	-15.00%	100.00%	51.52%	-5.71%
Gross Margin	28.03%	37.73%	46.71%	50.66%	41.96%	37.62%
Operating Margin	4.91%	18.50%	28.55%	34.31%	23.58%	18.32%
Profit Margin	3.38%	15.37%	26.15%	30.13%	20.55%	14.79%
Free Cash Flow Margin	-14.62%	4.92%	30.34%	24.64%	23.91%	24.21%
EBITDA	1,015	2,029	2,930	3,568	2,255	1,564
EBITDA Margin	18.60%	29.10%	37.63%	42.55%	33.40%	30.02%
D&A For EBITDA	747.29	739.01	707.54	691.18	663.12	609.42
EBIT	267.79	1,290	2,223	2,877	1,591	954.37
EBIT Margin	4.91%	18.50%	28.55%	34.31%	23.58%	18.32%
Effective Tax Rate	41.60%	16.89%	10.79%	13.71%	11.20%	16.20%
Revenue as Reported	5,456	6,972	7,786	8,393	6,749	5,210

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.