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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	12,797	14,706	14,932	15,825	17,975	10,657
Other Revenue	326.79	326.79	409.21	256.68	289.73	248.24
Revenue	13,124	15,033	15,342	16,082	18,265	10,905
Revenue Growth (YoY)	-14.34%	-2.02%	-4.60%	-11.95%	67.49%	-3.99%
Cost of Revenue	7,412	7,637	7,688	8,129	8,412	7,153
Gross Profit	5,711	7,396	7,653	7,952	9,853	3,752
Selling, General & Admin	633.4	685.35	817.68	608.53	636.57	551.29
Research & Development	300.69	321.51	303.42	63.32	216.03	120.44
Other Operating Expenses	1,344	1,461	1,230	1,292	1,376	721.01
Operating Expenses	2,188	2,370	2,367	2,135	2,327	1,484
Operating Income	3,523	5,026	5,287	5,817	7,526	2,268
Interest Expense	-149.16	-271.64	-412.55	-577.3	-625.43	-550
Interest & Investment Income	291.76	525.77	925.23	927.68	312.85	169.98
Earnings From Equity Investments	-	-	-	-	962.83	215.51
Currency Exchange Gain (Loss)	0.01	0.01	0.01	0.04	-0.01	-0.01
Other Non Operating Income (Expenses)	7.02	-4.46	-0.45	-10.05	-14.8	-4.69
EBT Excluding Unusual Items	3,673	5,275	5,799	6,158	8,162	2,099
Gain (Loss) on Sale of Assets	4.7	24.98	-0.89	2.01	210.53	-
Asset Writedown	-	-	-	-129.38	-84.99	-0.01
Other Unusual Items	-28.84	-16.47	70.4	-29.83	-12.69	3.1
Pretax Income	3,649	5,284	5,868	6,000	8,275	2,102
Income Tax Expense	1,012	1,370	1,365	1,583	1,938	771.22
Earnings From Continuing Operations	2,637	3,913	4,504	4,417	6,337	1,331
Net Income to Company	2,637	3,913	4,504	4,417	6,337	1,331
Minority Interest in Earnings	-703.21	-1,105	-1,203	-1,368	-1,679	-455.03
Net Income	1,934	2,808	3,301	3,049	4,658	875.71
Net Income to Common	1,934	2,808	3,301	3,049	4,658	875.71
Net Income Growth	-41.18%	-14.93%	8.27%	-34.54%	431.88%	-2.42%
Shares Outstanding (Basic)	1,681	1,671	1,676	1,675	1,675	1,684
Shares Outstanding (Diluted)	1,681	1,671	1,676	1,675	1,675	1,684
Shares Change (YoY)	0.78%	-0.24%	0.02%	-0.02%	-0.51%	1.33%
EPS (Basic)	1.15	1.68	1.97	1.82	2.78	0.52
EPS (Diluted)	1.15	1.68	1.97	1.82	2.78	0.52
EPS Growth	-41.63%	-14.72%	8.24%	-34.53%	434.61%	-3.70%
Free Cash Flow	-437.05	2,074	5,330	5,044	7,338	2,957
Free Cash Flow Per Share	-0.26	1.24	3.18	3.01	4.38	1.76
Dividend Per Share	0.755	0.755	0.790	0.630	0.400	-
Dividend Growth	-4.43%	-4.43%	25.40%	57.50%	-	-
Gross Margin	43.52%	49.20%	49.89%	49.45%	53.95%	34.40%
Operating Margin	26.85%	33.43%	34.46%	36.17%	41.21%	20.80%
Profit Margin	14.74%	18.68%	21.52%	18.96%	25.50%	8.03%
Free Cash Flow Margin	-3.33%	13.80%	34.74%	31.36%	40.18%	27.12%
EBITDA	4,948	6,343	6,461	7,020	8,587	3,267
EBITDA Margin	37.71%	42.20%	42.11%	43.65%	47.01%	29.96%
D&A For EBITDA	1,425	1,318	1,174	1,203	1,061	998.67
EBIT	3,523	5,026	5,287	5,817	7,526	2,268
EBIT Margin	26.85%	33.43%	34.46%	36.17%	41.21%	20.80%
Effective Tax Rate	27.73%	25.94%	23.25%	26.39%	23.42%	36.69%
Revenue as Reported	13,124	15,033	15,342	16,082	18,265	10,905
Advertising Expenses	-	0.2	0.09	0.07	0.65	0.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.