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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	5,193	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	5,346	6,972	7,786	8,386	6,749	5,210
Revenue Growth (YoY)	-26.02%	-10.45%	-7.16%	24.25%	29.55%	-13.20%
Cost of Revenue	3,988	4,341	4,149	4,138	3,917	3,250
Gross Profit	1,358	2,631	3,637	4,248	2,832	1,960
Selling, General & Admin	684.38	733.01	790.91	821.65	763.61	738.42
Research & Development	353.79	379.51	347.89	294.39	282.81	180.82
Other Operating Expenses	170.72	223.2	256	266.34	197.05	119.92
Operating Expenses	1,193	1,341	1,414	1,371	1,241	1,006
Operating Income	164.94	1,290	2,223	2,877	1,591	954.37
Interest Expense	-44.65	-54.23	-65.83	-89.47	-97.71	-114.61
Interest & Investment Income	180.07	198.16	179.05	166.12	111.08	84.07
Other Non Operating Income (Expenses)	-51.75	-20.15	-65.5	-15.34	-21.8	-5.2
EBT Excluding Unusual Items	248.62	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	8.34	0.44	1.56	-18.52	-16.84	-17.62
Asset Writedown	-73.7	-73.7	-	-	-8.91	-
Other Unusual Items	-65.29	-72.05	3.1	1.28	-	16.54
Pretax Income	120.81	1,272	2,277	2,921	1,557	917.55
Income Tax Expense	113.65	214.77	245.58	400.49	174.39	148.68
Earnings From Continuing Operations	7.16	1,057	2,031	2,521	1,383	768.88
Minority Interest in Earnings	20.31	15.15	4.71	6.45	4.31	1.9
Net Income	27.47	1,072	2,036	2,527	1,387	770.78
Net Income to Common	27.47	1,072	2,036	2,527	1,387	770.78
Net Income Growth	-97.96%	-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)	-0.00%	-0.00%	0.01%	-0.01%	-0.01%	0.00%
EPS (Basic)	0.02	0.89	1.70	2.11	1.16	0.64
EPS (Diluted)	0.02	0.89	1.70	2.11	1.16	0.64
EPS Growth	-97.96%	-47.35%	-19.44%	82.18%	79.98%	-31.68%
Free Cash Flow	-556.13	342.73	2,362	2,067	1,614	1,261
Free Cash Flow Per Share	-0.46	0.29	1.97	1.72	1.34	1.05
Dividend Per Share	0.270	0.470	0.850	1.000	0.500	0.330
Dividend Growth	-74.29%	-44.71%	-15.00%	100.00%	51.52%	-5.71%
Gross Margin	25.40%	37.73%	46.71%	50.66%	41.96%	37.62%
Operating Margin	3.08%	18.50%	28.55%	34.31%	23.58%	18.32%
Profit Margin	0.51%	15.37%	26.15%	30.13%	20.55%	14.79%
Free Cash Flow Margin	-10.40%	4.92%	30.34%	24.64%	23.91%	24.21%
EBITDA	927.56	2,029	2,930	3,568	2,255	1,564
EBITDA Margin	17.35%	29.10%	37.63%	42.55%	33.40%	30.02%
D&A For EBITDA	762.61	739.01	707.54	691.18	663.12	609.42
EBIT	164.94	1,290	2,223	2,877	1,591	954.37
EBIT Margin	3.08%	18.50%	28.55%	34.31%	23.58%	18.32%
Effective Tax Rate	94.08%	16.89%	10.79%	13.71%	11.20%	16.20%
Revenue as Reported	5,346	6,972	7,786	8,393	6,749	5,210

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