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 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	7,043	7,603	8,195	6,301	4,693	5,731
Other Revenue	183.26	183.26	191.26	448.61	516.85	271.34
Revenue	7,227	7,786	8,386	6,749	5,210	6,002
Revenue Growth (YoY)	-4.89%	-7.16%	24.25%	29.55%	-13.20%	1.62%
Cost of Revenue	4,442	4,149	4,138	3,917	3,250	3,431
Gross Profit	2,784	3,637	4,248	2,832	1,960	2,571
Selling, General & Admin	765.9	790.91	821.65	763.61	738.42	644.01
Research & Development	387.71	347.89	294.39	282.81	180.82	257.67
Other Operating Expenses	245.72	256	266.34	197.05	119.92	150.64
Operating Expenses	1,415	1,414	1,371	1,241	1,006	1,063
Operating Income	1,369	2,223	2,877	1,591	954.37	1,508
Interest Expense	-50.39	-65.83	-89.47	-97.71	-114.61	-139.32
Interest & Investment Income	200.98	179.05	166.12	111.08	84.07	44.24
Earnings From Equity Investments	-	-	-	-	-	-3.28
Other Non Operating Income (Expenses)	-69.73	-58.29	-15.34	-21.8	-5.2	3.57
EBT Excluding Unusual Items	1,450	2,278	2,938	1,583	918.63	1,413
Gain (Loss) on Sale of Investments	1.85	1.85	-	-	-	-
Gain (Loss) on Sale of Assets	14.32	23.16	-18.52	-16.84	-17.62	-31.55
Asset Writedown	-	-	-	-8.91	-	-
Other Unusual Items	-32.13	-25.72	1.28	-	16.54	0.87
Pretax Income	1,434	2,277	2,921	1,557	917.55	1,383
Income Tax Expense	90.46	245.58	400.49	174.39	148.68	256.6
Earnings From Continuing Operations	1,344	2,031	2,521	1,383	768.88	1,126
Minority Interest in Earnings	3.87	4.71	6.45	4.31	1.9	1.94
Net Income	1,347	2,036	2,527	1,387	770.78	1,128
Net Income to Common	1,347	2,036	2,527	1,387	770.78	1,128
Net Income Growth	-47.22%	-19.43%	82.17%	79.97%	-31.68%	-7.49%
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%	-0.01%	-0.01%	-0.01%	0.00%	-0.00%
EPS (Basic)	1.12	1.70	2.11	1.16	0.64	0.94
EPS (Diluted)	1.12	1.70	2.11	1.16	0.64	0.94
EPS Growth	-47.22%	-19.42%	82.18%	79.98%	-31.68%	-7.49%
Free Cash Flow	946.88	2,362	2,067	1,614	1,261	1,123
Free Cash Flow Per Share	0.79	1.97	1.72	1.34	1.05	0.94
Dividend Per Share	1.050	0.850	1.000	0.500	0.330	0.350
Dividend Growth	5.00%	-15.00%	100.00%	51.52%	-5.71%	2.43%
Gross Margin	38.53%	46.71%	50.66%	41.96%	37.62%	42.83%
Operating Margin	18.95%	28.55%	34.31%	23.58%	18.32%	25.13%
Profit Margin	18.65%	26.15%	30.13%	20.55%	14.79%	18.80%
Free Cash Flow Margin	13.10%	30.34%	24.64%	23.91%	24.21%	18.72%
EBITDA	2,088	2,930	3,568	2,255	1,564	2,175
EBITDA Margin	28.90%	37.63%	42.55%	33.40%	30.02%	36.24%
D&A For EBITDA	719.33	707.26	691.18	663.12	609.42	667
EBIT	1,369	2,223	2,877	1,591	954.37	1,508
EBIT Margin	18.95%	28.55%	34.31%	23.58%	18.32%	25.13%
Effective Tax Rate	6.31%	10.79%	13.71%	11.20%	16.20%	18.56%
Revenue as Reported	7,227	7,786	8,393	6,749	5,210	6,002

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