Anhui Hengyuan Coal Industry and Electricity Power Co.,Ltd (SHA:600971)
China · Delayed Price · Currency is CNY 6.87
-0.34 (-4.72%)
Feb 5, 2026, 3:00 PM CST
SHA:600971 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 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 |
| 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.