Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China
· Delayed Price · Currency is CNY 6.67
+0.07 (1.06%)
Feb 10, 2025, 4:49 PM CST
Kailuan Energy Chemical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 21,266 | 22,716 | 25,883 | 22,972 | 18,059 | 19,988 | Upgrade
|
| Other Revenue | 125.03 | 125.03 | 120.47 | 193.93 | 118.25 | 83.59 | Upgrade
|
| Revenue | 21,391 | 22,841 | 26,004 | 23,166 | 18,177 | 20,072 | Upgrade
|
| Revenue Growth (YoY) | -8.63% | -12.16% | 12.25% | 27.45% | -9.44% | -1.90% | Upgrade
|
| Cost of Revenue | 18,823 | 19,742 | 21,851 | 18,402 | 15,182 | 17,063 | Upgrade
|
| Gross Profit | 2,569 | 3,099 | 4,153 | 4,764 | 2,995 | 3,009 | Upgrade
|
| Selling, General & Admin | 985.19 | 1,040 | 1,107 | 961.22 | 810.05 | 754.67 | Upgrade
|
| Research & Development | 503.4 | 402.45 | 300.05 | 207.38 | 148.7 | 80.49 | Upgrade
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| Other Operating Expenses | 386.53 | 407.38 | 479.77 | 416.99 | 209.56 | 205.45 | Upgrade
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| Operating Expenses | 1,814 | 1,823 | 1,887 | 1,582 | 1,185 | 1,047 | Upgrade
|
| Operating Income | 755 | 1,277 | 2,266 | 3,182 | 1,810 | 1,962 | Upgrade
|
| Interest Expense | -188.2 | -203.01 | -274.25 | -340.12 | -340.28 | -353.59 | Upgrade
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| Interest & Investment Income | 185.76 | 205.58 | 118.93 | 129.96 | 60.14 | 153.97 | Upgrade
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| Earnings From Equity Investments | - | - | 147.09 | -17.44 | 83.32 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.14 | -0.14 | -18.04 | -2.59 | -2.14 | -1.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -48.82 | -52.29 | -56.53 | -119.47 | -14.82 | -16.9 | Upgrade
|
| EBT Excluding Unusual Items | 703.59 | 1,227 | 2,183 | 2,832 | 1,596 | 1,744 | Upgrade
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| Gain (Loss) on Sale of Assets | -10.96 | -9.86 | 21.3 | -13.59 | -3.47 | -5.49 | Upgrade
|
| Asset Writedown | - | - | - | -6.14 | - | -113.38 | Upgrade
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| Other Unusual Items | 14.72 | 20.17 | 23.57 | 15.41 | -0.67 | -2.62 | Upgrade
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| Pretax Income | 707.35 | 1,237 | 2,228 | 2,828 | 1,592 | 1,623 | Upgrade
|
| Income Tax Expense | 322.74 | 480.46 | 689.66 | 645.68 | 364.57 | 343.04 | Upgrade
|
| Earnings From Continuing Operations | 384.61 | 756.73 | 1,539 | 2,182 | 1,228 | 1,280 | Upgrade
|
| Minority Interest in Earnings | 363.61 | 333.65 | 312.47 | -256.02 | -149.19 | -129.94 | Upgrade
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| Net Income | 748.22 | 1,090 | 1,851 | 1,926 | 1,079 | 1,150 | Upgrade
|
| Net Income to Common | 748.22 | 1,090 | 1,851 | 1,926 | 1,079 | 1,150 | Upgrade
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| Net Income Growth | -26.69% | -41.10% | -3.90% | 78.60% | -6.19% | -15.67% | Upgrade
|
| Shares Outstanding (Basic) | 1,568 | 1,580 | 1,582 | 1,592 | 1,586 | 1,597 | Upgrade
|
| Shares Outstanding (Diluted) | 1,568 | 1,580 | 1,582 | 1,592 | 1,586 | 1,597 | Upgrade
|
| Shares Change (YoY) | -1.55% | -0.12% | -0.62% | 0.37% | -0.67% | 0.73% | Upgrade
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| EPS (Basic) | 0.48 | 0.69 | 1.17 | 1.21 | 0.68 | 0.72 | Upgrade
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| EPS (Diluted) | 0.48 | 0.69 | 1.17 | 1.21 | 0.68 | 0.72 | Upgrade
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| EPS Growth | -25.54% | -41.03% | -3.31% | 77.94% | -5.56% | -16.28% | Upgrade
|
| Free Cash Flow | -640.63 | -461.55 | 2,608 | 3,478 | 1,213 | 1,922 | Upgrade
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| Free Cash Flow Per Share | -0.41 | -0.29 | 1.65 | 2.18 | 0.77 | 1.20 | Upgrade
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| Dividend Per Share | 0.343 | 0.343 | 0.580 | 0.460 | 0.280 | 0.220 | Upgrade
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| Dividend Growth | -40.79% | -40.79% | 26.09% | 64.29% | 27.27% | -15.38% | Upgrade
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| Gross Margin | 12.01% | 13.57% | 15.97% | 20.56% | 16.48% | 14.99% | Upgrade
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| Operating Margin | 3.53% | 5.59% | 8.72% | 13.74% | 9.96% | 9.78% | Upgrade
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| Profit Margin | 3.50% | 4.77% | 7.12% | 8.32% | 5.93% | 5.73% | Upgrade
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| Free Cash Flow Margin | -2.99% | -2.02% | 10.03% | 15.01% | 6.68% | 9.57% | Upgrade
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| EBITDA | 1,778 | 2,266 | 3,211 | 4,094 | 2,633 | 2,772 | Upgrade
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| EBITDA Margin | 8.31% | 9.92% | 12.35% | 17.67% | 14.49% | 13.81% | Upgrade
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| D&A For EBITDA | 1,023 | 989.32 | 944.56 | 912.34 | 822.86 | 809.42 | Upgrade
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| EBIT | 755 | 1,277 | 2,266 | 3,182 | 1,810 | 1,962 | Upgrade
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| EBIT Margin | 3.53% | 5.59% | 8.71% | 13.74% | 9.96% | 9.78% | Upgrade
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| Effective Tax Rate | 45.63% | 38.83% | 30.95% | 22.83% | 22.90% | 21.14% | Upgrade
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| Revenue as Reported | 21,391 | 22,841 | 26,004 | 23,166 | 18,177 | 20,072 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.