Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China flag China · Delayed Price · Currency is CNY
6.96
+0.01 (0.14%)
Apr 3, 2025, 3:00 PM CST

Kailuan Energy Chemical Income Statement

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Operating Revenue
21,17522,71625,88322,97218,059
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Other Revenue
-125.03120.47193.93118.25
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Revenue
21,17522,84126,00423,16618,177
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Revenue Growth (YoY)
-7.30%-12.16%12.25%27.45%-9.44%
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Cost of Revenue
18,53819,67221,85118,40215,182
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Gross Profit
2,6373,1704,1534,7642,995
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Selling, General & Admin
1,0051,0401,107961.22810.05
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Research & Development
474.09402.45300.05207.38148.7
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Other Operating Expenses
356.43407.38479.77416.99209.56
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Operating Expenses
1,7741,8231,8871,5821,185
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Operating Income
862.961,3472,2663,1821,810
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Interest Expense
-178.7-203.01-274.25-340.12-340.28
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Interest & Investment Income
189.76205.58118.93129.9660.14
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Earnings From Equity Investments
--147.09-17.4483.32
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Currency Exchange Gain (Loss)
--0.14-18.04-2.59-2.14
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Other Non Operating Income (Expenses)
-80.47-52.29-56.53-119.47-14.82
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EBT Excluding Unusual Items
793.541,2972,1832,8321,596
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Gain (Loss) on Sale of Assets
--9.8621.3-13.59-3.47
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Asset Writedown
-34.05---6.14-
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Other Unusual Items
--50.2923.5715.41-0.67
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Pretax Income
759.491,2372,2282,8281,592
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Income Tax Expense
284.43480.46689.66645.68364.57
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Earnings From Continuing Operations
475.06756.731,5392,1821,228
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Minority Interest in Earnings
340.67333.65312.47-256.02-149.19
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Net Income
815.731,0901,8511,9261,079
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Net Income to Common
815.731,0901,8511,9261,079
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Net Income Growth
-25.19%-41.10%-3.90%78.60%-6.19%
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Shares Outstanding (Basic)
1,5991,5801,5821,5921,586
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Shares Outstanding (Diluted)
1,5991,5801,5821,5921,586
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Shares Change (YoY)
1.22%-0.12%-0.62%0.37%-0.67%
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EPS (Basic)
0.510.691.171.210.68
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EPS (Diluted)
0.510.691.171.210.68
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EPS Growth
-26.09%-41.03%-3.31%77.94%-5.56%
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Free Cash Flow
44.44-461.552,6083,4781,213
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Free Cash Flow Per Share
0.03-0.291.652.190.77
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Dividend Per Share
-0.3430.5800.4600.280
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Dividend Growth
--40.79%26.09%64.29%27.27%
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Gross Margin
12.45%13.88%15.97%20.56%16.48%
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Operating Margin
4.08%5.90%8.71%13.73%9.96%
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Profit Margin
3.85%4.77%7.12%8.31%5.93%
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Free Cash Flow Margin
0.21%-2.02%10.03%15.01%6.68%
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EBITDA
1,9182,3373,2114,0942,633
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EBITDA Margin
9.06%10.23%12.35%17.67%14.49%
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D&A For EBITDA
1,055989.32944.56912.34822.86
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EBIT
862.961,3472,2663,1821,810
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EBIT Margin
4.08%5.90%8.71%13.73%9.96%
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Effective Tax Rate
37.45%38.83%30.95%22.83%22.90%
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Revenue as Reported
21,17522,84126,00423,16618,177
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.