Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China · Delayed Price · Currency is CNY 5.71
-0.21 (-3.55%)
May 7, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 17,236 | 17,325 | 21,107 | 22,716 | 25,883 | 22,972 |
Other Revenue | 66.48 | 66.48 | 68.02 | 125.03 | 120.47 | 193.93 |
| 17,302 | 17,391 | 21,175 | 22,841 | 26,004 | 23,166 | |
Revenue Growth (YoY) | -14.84% | -17.87% | -7.30% | -12.16% | 12.25% | 27.45% |
Cost of Revenue | 15,965 | 15,854 | 18,599 | 19,672 | 21,851 | 18,402 |
Gross Profit | 1,337 | 1,537 | 2,576 | 3,170 | 4,153 | 4,764 |
Selling, General & Admin | 847 | 841.67 | 978.46 | 1,040 | 1,107 | 961.22 |
Research & Development | 499.81 | 506.41 | 474.09 | 402.45 | 300.05 | 207.38 |
Other Operating Expenses | 282.51 | 283.04 | 386.18 | 407.38 | 479.77 | 416.99 |
Operating Expenses | 1,635 | 1,636 | 1,846 | 1,823 | 1,887 | 1,582 |
Operating Income | -297.54 | -99.37 | 729.8 | 1,347 | 2,266 | 3,182 |
Interest Expense | -139.19 | -139.19 | -178.7 | -203.01 | -274.25 | -340.12 |
Interest & Investment Income | 194.3 | 194.3 | 189.76 | 205.58 | 118.93 | 129.96 |
Earnings From Equity Investments | -0.82 | - | - | - | 147.09 | -17.44 |
Currency Exchange Gain (Loss) | 0.13 | 0.13 | 10.82 | -0.14 | -18.04 | -2.59 |
Other Non Operating Income (Expenses) | -105.45 | -76.98 | -76.18 | -52.29 | -56.53 | -119.47 |
EBT Excluding Unusual Items | -348.58 | -121.11 | 675.5 | 1,297 | 2,183 | 2,832 |
Gain (Loss) on Sale of Assets | 59.28 | 59.27 | -8.16 | -9.86 | 21.3 | -13.59 |
Asset Writedown | - | - | - | - | - | -6.14 |
Other Unusual Items | 23.25 | 23.25 | 92.16 | -50.29 | 23.57 | 15.41 |
Pretax Income | -266.05 | -38.59 | 759.49 | 1,237 | 2,228 | 2,828 |
Income Tax Expense | -42.75 | -12.61 | 284.43 | 480.46 | 689.66 | 645.68 |
Earnings From Continuing Operations | -223.3 | -25.98 | 475.06 | 756.73 | 1,539 | 2,182 |
Minority Interest in Earnings | 14.37 | -6.39 | 340.67 | 333.65 | 312.47 | -256.02 |
Net Income | -208.93 | -32.37 | 815.73 | 1,090 | 1,851 | 1,926 |
Net Income to Common | -208.93 | -32.37 | 815.73 | 1,090 | 1,851 | 1,926 |
Net Income Growth | - | - | -25.19% | -41.10% | -3.90% | 78.60% |
Shares Outstanding (Basic) | 1,589 | 1,619 | 1,599 | 1,580 | 1,582 | 1,592 |
Shares Outstanding (Diluted) | 1,589 | 1,619 | 1,599 | 1,580 | 1,582 | 1,592 |
Shares Change (YoY) | -1.77% | 1.20% | 1.22% | -0.12% | -0.62% | 0.37% |
EPS (Basic) | -0.13 | -0.02 | 0.51 | 0.69 | 1.17 | 1.21 |
EPS (Diluted) | -0.13 | -0.02 | 0.51 | 0.69 | 1.17 | 1.21 |
EPS Growth | - | - | -26.09% | -41.03% | -3.31% | 77.94% |
Free Cash Flow | -768.14 | -1,517 | 44.44 | -461.55 | 2,608 | 3,478 |
Free Cash Flow Per Share | -0.48 | -0.94 | 0.03 | -0.29 | 1.65 | 2.19 |
Dividend Per Share | 0.020 | 0.020 | 0.260 | 0.343 | 0.580 | 0.460 |
Dividend Growth | -92.31% | -92.31% | -24.29% | -40.79% | 26.09% | 64.29% |
Gross Margin | 7.73% | 8.84% | 12.16% | 13.88% | 15.97% | 20.56% |
Operating Margin | -1.72% | -0.57% | 3.45% | 5.90% | 8.71% | 13.73% |
Profit Margin | -1.21% | -0.19% | 3.85% | 4.77% | 7.12% | 8.31% |
Free Cash Flow Margin | -4.44% | -8.72% | 0.21% | -2.02% | 10.03% | 15.01% |
EBITDA | 641.89 | 863.17 | 1,785 | 2,337 | 3,211 | 4,094 |
EBITDA Margin | 3.71% | 4.96% | 8.43% | 10.23% | 12.35% | 17.67% |
D&A For EBITDA | 939.43 | 962.54 | 1,055 | 989.86 | 944.56 | 912.34 |
EBIT | -297.54 | -99.37 | 729.8 | 1,347 | 2,266 | 3,182 |
EBIT Margin | -1.72% | -0.57% | 3.45% | 5.90% | 8.71% | 13.73% |
Effective Tax Rate | - | - | 37.45% | 38.83% | 30.95% | 22.83% |
Revenue as Reported | 17,391 | 17,391 | 21,175 | 22,841 | 26,004 | 23,166 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.