Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
China
· Delayed Price · Currency is CNY 2.980
+0.060 (2.05%)
Apr 25, 2025, 10:45 AM CST
Shaanxi Heimao Coking 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 | 12,962 | 14,500 | 18,511 | 23,098 | 18,805 | 9,531 | Upgrade
|
| Other Revenue | 80.14 | 80.14 | 81.66 | 101.93 | 90.21 | 57.12 | Upgrade
|
| Revenue | 13,042 | 14,580 | 18,593 | 23,200 | 18,895 | 9,588 | Upgrade
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| Revenue Growth (YoY) | -26.33% | -21.58% | -19.86% | 22.78% | 97.06% | 2.14% | Upgrade
|
| Cost of Revenue | 13,904 | 15,299 | 18,483 | 22,405 | 16,668 | 8,520 | Upgrade
|
| Gross Profit | -862.04 | -718.87 | 109.21 | 795.12 | 2,227 | 1,068 | Upgrade
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| Selling, General & Admin | 304.28 | 325.21 | 363.88 | 284.15 | 240.85 | 175.74 | Upgrade
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| Other Operating Expenses | 56.85 | 74.13 | 96.44 | 97.46 | 94.66 | 69.88 | Upgrade
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| Operating Expenses | 360.41 | 398.62 | 458.5 | 412.06 | 335.08 | 244.63 | Upgrade
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| Operating Income | -1,222 | -1,117 | -349.29 | 383.06 | 1,892 | 823.69 | Upgrade
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| Interest Expense | -339.75 | -339.75 | -327.17 | -311.16 | -440.24 | -399.24 | Upgrade
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| Interest & Investment Income | 274.43 | 290.27 | 322.99 | 376.82 | 639.39 | 20.32 | Upgrade
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| Currency Exchange Gain (Loss) | -0.37 | -0.37 | - | - | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 5.71 | -9.34 | -14.44 | -12.94 | 0.62 | -9.88 | Upgrade
|
| EBT Excluding Unusual Items | -1,282 | -1,177 | -367.92 | 435.78 | 2,092 | 434.89 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | - | -11.96 | Upgrade
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| Gain (Loss) on Sale of Assets | 1.34 | 7.1 | -13.3 | -27.42 | -5.43 | 1.66 | Upgrade
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| Asset Writedown | -290.5 | -290.5 | -146.16 | - | - | - | Upgrade
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| Legal Settlements | - | - | 2.36 | - | -6.86 | - | Upgrade
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| Other Unusual Items | 13.13 | 13.13 | 3.49 | 5.57 | -0.66 | 15.47 | Upgrade
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| Pretax Income | -1,558 | -1,447 | -521.52 | 413.93 | 2,079 | 440.07 | Upgrade
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| Income Tax Expense | -9.93 | -6.44 | 29.15 | 173.44 | 185.7 | 74.77 | Upgrade
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| Earnings From Continuing Operations | -1,549 | -1,441 | -550.67 | 240.48 | 1,893 | 365.3 | Upgrade
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| Minority Interest in Earnings | 340.94 | 282.19 | 38.6 | 41.34 | -365.52 | -167.06 | Upgrade
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| Net Income | -1,208 | -1,158 | -512.06 | 281.82 | 1,527 | 198.23 | Upgrade
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| Net Income to Common | -1,208 | -1,158 | -512.06 | 281.82 | 1,527 | 198.23 | Upgrade
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| Net Income Growth | - | - | - | -81.55% | 670.47% | 588.49% | Upgrade
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| Shares Outstanding (Basic) | 2,004 | 2,032 | 2,048 | 2,013 | 1,840 | 1,652 | Upgrade
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| Shares Outstanding (Diluted) | 2,004 | 2,032 | 2,048 | 2,013 | 1,840 | 1,652 | Upgrade
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| Shares Change (YoY) | -5.11% | -0.79% | 1.75% | 9.39% | 11.39% | 14.75% | Upgrade
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| EPS (Basic) | -0.60 | -0.57 | -0.25 | 0.14 | 0.83 | 0.12 | Upgrade
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| EPS (Diluted) | -0.60 | -0.57 | -0.25 | 0.14 | 0.83 | 0.12 | Upgrade
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| EPS Growth | - | - | - | -83.13% | 591.67% | 500.00% | Upgrade
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| Free Cash Flow | 13.36 | -908.09 | 331.79 | 129.68 | -251.43 | -2,134 | Upgrade
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| Free Cash Flow Per Share | 0.01 | -0.45 | 0.16 | 0.06 | -0.14 | -1.29 | Upgrade
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| Dividend Per Share | - | - | - | 0.100 | - | 0.050 | Upgrade
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| Dividend Growth | - | - | - | - | - | -50.00% | Upgrade
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| Gross Margin | -6.61% | -4.93% | 0.59% | 3.43% | 11.79% | 11.14% | Upgrade
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| Operating Margin | -9.37% | -7.66% | -1.88% | 1.65% | 10.01% | 8.59% | Upgrade
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| Profit Margin | -9.26% | -7.94% | -2.75% | 1.21% | 8.08% | 2.07% | Upgrade
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| Free Cash Flow Margin | 0.10% | -6.23% | 1.79% | 0.56% | -1.33% | -22.25% | Upgrade
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| EBITDA | -205.8 | -112.87 | 607.22 | 1,253 | 2,682 | 1,474 | Upgrade
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| EBITDA Margin | -1.58% | -0.77% | 3.27% | 5.40% | 14.20% | 15.37% | Upgrade
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| D&A For EBITDA | 1,017 | 1,005 | 956.5 | 870.02 | 790.67 | 650.1 | Upgrade
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| EBIT | -1,222 | -1,117 | -349.29 | 383.06 | 1,892 | 823.69 | Upgrade
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| EBIT Margin | -9.37% | -7.66% | -1.88% | 1.65% | 10.01% | 8.59% | Upgrade
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| Effective Tax Rate | - | - | - | 41.90% | 8.93% | 16.99% | Upgrade
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| Revenue as Reported | 14,580 | 14,580 | 18,593 | 23,200 | 18,895 | 9,588 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.