Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China · Delayed Price · Currency is CNY 6.23
-0.03 (-0.48%)
At close: Feb 6, 2026
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 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 | 18,461 | 21,107 | 22,716 | 25,883 | 22,972 | 18,059 |
Other Revenue | 68.02 | 68.02 | 125.03 | 120.47 | 193.93 | 118.25 |
| 18,529 | 21,175 | 22,841 | 26,004 | 23,166 | 18,177 | |
Revenue Growth (YoY) | -13.38% | -7.30% | -12.16% | 12.25% | 27.45% | -9.44% |
Cost of Revenue | 16,491 | 18,599 | 19,672 | 21,851 | 18,402 | 15,182 |
Gross Profit | 2,038 | 2,576 | 3,170 | 4,153 | 4,764 | 2,995 |
Selling, General & Admin | 867.83 | 978.46 | 1,040 | 1,107 | 961.22 | 810.05 |
Research & Development | 480.22 | 474.09 | 402.45 | 300.05 | 207.38 | 148.7 |
Other Operating Expenses | 314.57 | 386.18 | 407.38 | 479.77 | 416.99 | 209.56 |
Operating Expenses | 1,740 | 1,846 | 1,823 | 1,887 | 1,582 | 1,185 |
Operating Income | 298.32 | 729.8 | 1,347 | 2,266 | 3,182 | 1,810 |
Interest Expense | -149.18 | -178.7 | -203.01 | -274.25 | -340.12 | -340.28 |
Interest & Investment Income | 125.51 | 189.76 | 205.58 | 118.93 | 129.96 | 60.14 |
Earnings From Equity Investments | - | - | - | 147.09 | -17.44 | 83.32 |
Currency Exchange Gain (Loss) | 10.82 | 10.82 | -0.14 | -18.04 | -2.59 | -2.14 |
Other Non Operating Income (Expenses) | -79.04 | -76.18 | -52.29 | -56.53 | -119.47 | -14.82 |
EBT Excluding Unusual Items | 206.43 | 675.5 | 1,297 | 2,183 | 2,832 | 1,596 |
Gain (Loss) on Sale of Assets | 55.57 | -8.16 | -9.86 | 21.3 | -13.59 | -3.47 |
Asset Writedown | - | - | - | - | -6.14 | - |
Other Unusual Items | 87.99 | 92.16 | -50.29 | 23.57 | 15.41 | -0.67 |
Pretax Income | 350 | 759.49 | 1,237 | 2,228 | 2,828 | 1,592 |
Income Tax Expense | 40.75 | 284.43 | 480.46 | 689.66 | 645.68 | 364.57 |
Earnings From Continuing Operations | 309.24 | 475.06 | 756.73 | 1,539 | 2,182 | 1,228 |
Minority Interest in Earnings | 43.55 | 340.67 | 333.65 | 312.47 | -256.02 | -149.19 |
Net Income | 352.79 | 815.73 | 1,090 | 1,851 | 1,926 | 1,079 |
Net Income to Common | 352.79 | 815.73 | 1,090 | 1,851 | 1,926 | 1,079 |
Net Income Growth | -52.85% | -25.19% | -41.10% | -3.90% | 78.60% | -6.19% |
Shares Outstanding (Basic) | 1,570 | 1,599 | 1,580 | 1,582 | 1,592 | 1,586 |
Shares Outstanding (Diluted) | 1,570 | 1,599 | 1,580 | 1,582 | 1,592 | 1,586 |
Shares Change (YoY) | 0.16% | 1.22% | -0.12% | -0.62% | 0.37% | -0.67% |
EPS (Basic) | 0.22 | 0.51 | 0.69 | 1.17 | 1.21 | 0.68 |
EPS (Diluted) | 0.22 | 0.51 | 0.69 | 1.17 | 1.21 | 0.68 |
EPS Growth | -52.93% | -26.09% | -41.03% | -3.31% | 77.94% | -5.56% |
Free Cash Flow | -542.39 | 44.44 | -461.55 | 2,608 | 3,478 | 1,213 |
Free Cash Flow Per Share | -0.34 | 0.03 | -0.29 | 1.65 | 2.19 | 0.77 |
Dividend Per Share | 0.260 | 0.260 | 0.343 | 0.580 | 0.460 | 0.280 |
Dividend Growth | -24.29% | -24.29% | -40.79% | 26.09% | 64.29% | 27.27% |
Gross Margin | 11.00% | 12.16% | 13.88% | 15.97% | 20.56% | 16.48% |
Operating Margin | 1.61% | 3.45% | 5.90% | 8.71% | 13.73% | 9.96% |
Profit Margin | 1.90% | 3.85% | 4.77% | 7.12% | 8.31% | 5.93% |
Free Cash Flow Margin | -2.93% | 0.21% | -2.02% | 10.03% | 15.01% | 6.68% |
EBITDA | 1,401 | 1,784 | 2,337 | 3,211 | 4,094 | 2,633 |
EBITDA Margin | 7.56% | 8.43% | 10.23% | 12.35% | 17.67% | 14.49% |
D&A For EBITDA | 1,103 | 1,054 | 989.86 | 944.56 | 912.34 | 822.86 |
EBIT | 298.32 | 729.8 | 1,347 | 2,266 | 3,182 | 1,810 |
EBIT Margin | 1.61% | 3.45% | 5.90% | 8.71% | 13.73% | 9.96% |
Effective Tax Rate | 11.64% | 37.45% | 38.83% | 30.95% | 22.83% | 22.90% |
Revenue as Reported | 18,529 | 21,175 | 22,841 | 26,004 | 23,166 | 18,177 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.