Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)

SHA:601001 Income Statement

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	14,911	14,932	15,825	17,975	10,657	11,124
Other Revenue	409.21	409.21	256.68	289.73	248.24	234.13
Revenue	15,320	15,342	16,082	18,265	10,905	11,358
Revenue Growth (YoY)	5.31%	-4.60%	-11.95%	67.49%	-3.99%	0.88%
Cost of Revenue	7,699	7,688	8,129	8,412	7,153	5,164
Gross Profit	7,621	7,653	7,952	9,853	3,752	6,194
Selling, General & Admin	713.17	817.68	608.53	636.57	551.29	2,683
Research & Development	377.67	303.42	63.32	216.03	120.44	155.06
Other Operating Expenses	1,424	1,230	1,292	1,376	721.01	722.22
Operating Expenses	2,421	2,367	2,135	2,327	1,484	3,587
Operating Income	5,200	5,287	5,817	7,526	2,268	2,607
Interest Expense	-289.84	-412.55	-577.3	-625.43	-550	-623.35
Interest & Investment Income	810.81	925.23	927.68	312.85	169.98	71.11
Earnings From Equity Investments	-	-	-	962.83	215.51	161.24
Currency Exchange Gain (Loss)	0.01	0.01	0.04	-0.01	-0.01	-0.03
Other Non Operating Income (Expenses)	11.05	-0.45	-10.05	-14.8	-4.69	-15.32
EBT Excluding Unusual Items	5,732	5,799	6,158	8,162	2,099	2,201
Gain (Loss) on Sale of Assets	24.09	-0.89	2.01	210.53	-	14.22
Asset Writedown	-	-	-129.38	-84.99	-0.01	-0.3
Other Unusual Items	60.51	70.4	-29.83	-12.69	3.1	7.32
Pretax Income	5,817	5,868	6,000	8,275	2,102	2,222
Income Tax Expense	1,384	1,365	1,583	1,938	771.22	855.38
Earnings From Continuing Operations	4,433	4,504	4,417	6,337	1,331	1,367
Net Income to Company	4,433	4,504	4,417	6,337	1,331	1,367
Minority Interest in Earnings	-1,146	-1,203	-1,368	-1,679	-455.03	-469.48
Net Income	3,287	3,301	3,049	4,658	875.71	897.46
Net Income to Common	3,287	3,301	3,049	4,658	875.71	897.46
Net Income Growth	79.58%	8.27%	-34.54%	431.88%	-2.42%	36.04%
Shares Outstanding (Basic)	1,668	1,676	1,675	1,675	1,684	1,662
Shares Outstanding (Diluted)	1,668	1,676	1,675	1,675	1,684	1,662
Shares Change (YoY)	-0.59%	0.02%	-0.02%	-0.51%	1.33%	-1.75%
EPS (Basic)	1.97	1.97	1.82	2.78	0.52	0.54
EPS (Diluted)	1.97	1.97	1.82	2.78	0.52	0.54
EPS Growth	80.64%	8.24%	-34.53%	434.61%	-3.70%	38.46%
Free Cash Flow	4,352	5,330	5,044	7,338	2,957	2,202
Free Cash Flow Per Share	2.61	3.18	3.01	4.38	1.76	1.32
Dividend Per Share	0.790	0.790	0.630	0.400	-	-
Dividend Growth	25.40%	25.40%	57.50%	-	-	-
Gross Margin	49.75%	49.89%	49.45%	53.95%	34.40%	54.53%
Operating Margin	33.95%	34.46%	36.17%	41.21%	20.80%	22.96%
Profit Margin	21.46%	21.52%	18.96%	25.50%	8.03%	7.90%
Free Cash Flow Margin	28.40%	34.74%	31.36%	40.18%	27.12%	19.39%
EBITDA	6,350	6,459	7,020	8,587	3,267	3,615
EBITDA Margin	41.45%	42.10%	43.65%	47.01%	29.96%	31.83%
D&A For EBITDA	1,149	1,172	1,203	1,061	998.67	1,007
EBIT	5,200	5,287	5,817	7,526	2,268	2,607
EBIT Margin	33.95%	34.46%	36.17%	41.21%	20.80%	22.96%
Effective Tax Rate	23.79%	23.25%	26.39%	23.42%	36.69%	38.49%
Revenue as Reported	15,320	15,342	16,082	18,265	10,905	11,358
Advertising Expenses	-	0.09	0.07	0.65	0.85	-

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.