Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China
· Delayed Price · Currency is CNY 5.88
-0.04 (-0.68%)
May 23, 2025, 3:00 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Operating Revenue | 20,250 | 21,107 | 22,716 | 25,883 | 22,972 | 18,059 | Upgrade
|
| Other Revenue | 68.02 | 68.02 | 125.03 | 120.47 | 193.93 | 118.25 | Upgrade
|
| Revenue | 20,318 | 21,175 | 22,841 | 26,004 | 23,166 | 18,177 | Upgrade
|
| Revenue Growth (YoY) | -7.44% | -7.30% | -12.16% | 12.25% | 27.45% | -9.44% | Upgrade
|
| Cost of Revenue | 17,906 | 18,599 | 19,672 | 21,851 | 18,402 | 15,182 | Upgrade
|
| Gross Profit | 2,412 | 2,576 | 3,170 | 4,153 | 4,764 | 2,995 | Upgrade
|
| Selling, General & Admin | 952.06 | 978.46 | 1,040 | 1,107 | 961.22 | 810.05 | Upgrade
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| Research & Development | 459.2 | 474.09 | 402.45 | 300.05 | 207.38 | 148.7 | Upgrade
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| Other Operating Expenses | 358.38 | 386.18 | 407.38 | 479.77 | 416.99 | 209.56 | Upgrade
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| Operating Expenses | 1,777 | 1,846 | 1,823 | 1,887 | 1,582 | 1,185 | Upgrade
|
| Operating Income | 634.91 | 729.8 | 1,347 | 2,266 | 3,182 | 1,810 | Upgrade
|
| Interest Expense | -169.34 | -178.7 | -203.01 | -274.25 | -340.12 | -340.28 | Upgrade
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| Interest & Investment Income | 174.5 | 189.76 | 205.58 | 118.93 | 129.96 | 60.14 | Upgrade
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| Earnings From Equity Investments | - | - | - | 147.09 | -17.44 | 83.32 | Upgrade
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| Currency Exchange Gain (Loss) | 10.82 | 10.82 | -0.14 | -18.04 | -2.59 | -2.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -76.64 | -76.18 | -52.29 | -56.53 | -119.47 | -14.82 | Upgrade
|
| EBT Excluding Unusual Items | 574.26 | 675.5 | 1,297 | 2,183 | 2,832 | 1,596 | Upgrade
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| Gain (Loss) on Sale of Assets | -8.16 | -8.16 | -9.86 | 21.3 | -13.59 | -3.47 | Upgrade
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| Asset Writedown | 5.15 | - | - | - | -6.14 | - | Upgrade
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| Other Unusual Items | 92.16 | 92.16 | -50.29 | 23.57 | 15.41 | -0.67 | Upgrade
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| Pretax Income | 653.01 | 759.49 | 1,237 | 2,228 | 2,828 | 1,592 | Upgrade
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| Income Tax Expense | 188.46 | 284.43 | 480.46 | 689.66 | 645.68 | 364.57 | Upgrade
|
| Earnings From Continuing Operations | 464.55 | 475.06 | 756.73 | 1,539 | 2,182 | 1,228 | Upgrade
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| Minority Interest in Earnings | 209.04 | 340.67 | 333.65 | 312.47 | -256.02 | -149.19 | Upgrade
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| Net Income | 673.59 | 815.73 | 1,090 | 1,851 | 1,926 | 1,079 | Upgrade
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| Net Income to Common | 673.59 | 815.73 | 1,090 | 1,851 | 1,926 | 1,079 | Upgrade
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| Net Income Growth | -24.49% | -25.19% | -41.10% | -3.90% | 78.60% | -6.19% | Upgrade
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| Shares Outstanding (Basic) | 1,617 | 1,599 | 1,580 | 1,582 | 1,592 | 1,586 | Upgrade
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| Shares Outstanding (Diluted) | 1,617 | 1,599 | 1,580 | 1,582 | 1,592 | 1,586 | Upgrade
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| Shares Change (YoY) | 1.65% | 1.22% | -0.12% | -0.62% | 0.37% | -0.67% | Upgrade
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| EPS (Basic) | 0.42 | 0.51 | 0.69 | 1.17 | 1.21 | 0.68 | Upgrade
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| EPS (Diluted) | 0.42 | 0.51 | 0.69 | 1.17 | 1.21 | 0.68 | Upgrade
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| EPS Growth | -25.72% | -26.09% | -41.03% | -3.31% | 77.94% | -5.56% | Upgrade
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| Free Cash Flow | -430.38 | 44.44 | -461.55 | 2,608 | 3,478 | 1,213 | Upgrade
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| Free Cash Flow Per Share | -0.27 | 0.03 | -0.29 | 1.65 | 2.19 | 0.77 | Upgrade
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| Dividend Per Share | 0.260 | 0.260 | 0.343 | 0.580 | 0.460 | 0.280 | Upgrade
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| Dividend Growth | -24.29% | -24.29% | -40.79% | 26.09% | 64.29% | 27.27% | Upgrade
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| Gross Margin | 11.87% | 12.16% | 13.88% | 15.97% | 20.56% | 16.48% | Upgrade
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| Operating Margin | 3.13% | 3.45% | 5.90% | 8.71% | 13.73% | 9.96% | Upgrade
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| Profit Margin | 3.31% | 3.85% | 4.77% | 7.12% | 8.31% | 5.93% | Upgrade
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| Free Cash Flow Margin | -2.12% | 0.21% | -2.02% | 10.03% | 15.01% | 6.68% | Upgrade
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| EBITDA | 1,705 | 1,784 | 2,337 | 3,211 | 4,094 | 2,633 | Upgrade
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| EBITDA Margin | 8.39% | 8.43% | 10.23% | 12.35% | 17.67% | 14.49% | Upgrade
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| D&A For EBITDA | 1,071 | 1,054 | 989.86 | 944.56 | 912.34 | 822.86 | Upgrade
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| EBIT | 634.91 | 729.8 | 1,347 | 2,266 | 3,182 | 1,810 | Upgrade
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| EBIT Margin | 3.13% | 3.45% | 5.90% | 8.71% | 13.73% | 9.96% | Upgrade
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| Effective Tax Rate | 28.86% | 37.45% | 38.83% | 30.95% | 22.83% | 22.90% | Upgrade
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| Revenue as Reported | 20,318 | 21,175 | 22,841 | 26,004 | 23,166 | 18,177 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.