Jinneng Holding Shanxi Coal Industry Co.,ltd. (SHA:601001)
China · Delayed Price · Currency is CNY 15.86
0.00 (0.00%)
Feb 5, 2026, 1:48 PM CST
SHA:601001 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 | 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 |
| 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 | 682.95 | 815.01 | 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 | 2,367 | 2,364 | 2,135 | 2,327 | 1,484 |
Operating Income | 3,523 | 5,028 | 5,289 | 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 | 5,278 | 5,802 | 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 |
Legal Settlements | - | -2.4 | -2.67 | - | - | - |
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% | 33.45% | 34.48% | 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 | 6,346 | 6,463 | 7,020 | 8,587 | 3,267 |
EBITDA Margin | 37.71% | 42.21% | 42.13% | 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 | 5,028 | 5,289 | 5,817 | 7,526 | 2,268 |
EBIT Margin | 26.85% | 33.45% | 34.48% | 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.