China Coal Xinji Energy Co.,Ltd (SHA: 601918)
China
· Delayed Price · Currency is CNY 7.72
-0.03 (-0.39%)
Nov 20, 2024, 3:00 PM CST
China Coal Xinji Energy Co.,Ltd Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 11,893 | 12,396 | 11,574 | 12,043 | 8,126 | 8,913 | Upgrade
|
| Other Revenue | 449.17 | 449.17 | 428.92 | 445.13 | 228.64 | 310.6 | Upgrade
|
| Revenue | 12,342 | 12,845 | 12,003 | 12,489 | 8,355 | 9,224 | Upgrade
|
| Revenue Growth (YoY) | -3.48% | 7.01% | -3.89% | 49.48% | -9.42% | 5.41% | Upgrade
|
| Cost of Revenue | 7,342 | 7,774 | 6,926 | 6,928 | 5,274 | 5,599 | Upgrade
|
| Gross Profit | 5,000 | 5,070 | 5,077 | 5,560 | 3,081 | 3,624 | Upgrade
|
| Selling, General & Admin | 901.05 | 837.14 | 849.11 | 687.17 | 674.69 | 597.21 | Upgrade
|
| Research & Development | 9.67 | 7.98 | - | - | - | - | Upgrade
|
| Other Operating Expenses | 450.35 | 419.61 | 417.78 | 408.73 | 270.88 | 285.03 | Upgrade
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| Operating Expenses | 1,351 | 1,257 | 1,271 | 1,093 | 944.52 | 900.54 | Upgrade
|
| Operating Income | 3,649 | 3,814 | 3,805 | 4,468 | 2,136 | 2,724 | Upgrade
|
| Interest Expense | -518.59 | -552.25 | -649.72 | -768.12 | -855.83 | -916.91 | Upgrade
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| Interest & Investment Income | 121.48 | 106.87 | 81.56 | 3.88 | 40.61 | 52.35 | Upgrade
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| Currency Exchange Gain (Loss) | - | - | -0 | - | -0.11 | - | Upgrade
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| Other Non Operating Income (Expenses) | -5.74 | -0.71 | -16.59 | -21.65 | 336.97 | -6.82 | Upgrade
|
| EBT Excluding Unusual Items | 3,246 | 3,367 | 3,221 | 3,682 | 1,658 | 1,852 | Upgrade
|
| Gain (Loss) on Sale of Investments | 8.29 | 5.05 | 0.66 | -205.73 | -5.81 | -0.81 | Upgrade
|
| Gain (Loss) on Sale of Assets | 7.25 | 7.25 | 4.37 | 87.4 | -33.98 | 867.57 | Upgrade
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| Asset Writedown | -2.99 | -2.93 | -7.36 | -46.75 | -29.89 | -1,142 | Upgrade
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| Other Unusual Items | 60.73 | 60.73 | 19.32 | - | 58.09 | 32.22 | Upgrade
|
| Pretax Income | 3,319 | 3,438 | 3,238 | 3,517 | 1,646 | 1,609 | Upgrade
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| Income Tax Expense | 1,005 | 1,033 | 889.9 | 825.68 | 619.86 | 854.75 | Upgrade
|
| Earnings From Continuing Operations | 2,314 | 2,405 | 2,348 | 2,691 | 1,026 | 754.28 | Upgrade
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| Minority Interest in Earnings | -300.89 | -295.6 | -271.07 | -29.4 | -179.24 | -178.21 | Upgrade
|
| Net Income | 2,013 | 2,109 | 2,077 | 2,662 | 847.1 | 576.07 | Upgrade
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| Net Income to Common | 2,013 | 2,109 | 2,077 | 2,662 | 847.1 | 576.07 | Upgrade
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| Net Income Growth | -6.65% | 1.57% | -21.97% | 214.21% | 47.05% | 120.44% | Upgrade
|
| Shares Outstanding (Basic) | 2,599 | 2,591 | 2,589 | 2,592 | 2,591 | 2,595 | Upgrade
|
| Shares Outstanding (Diluted) | 2,599 | 2,591 | 2,589 | 2,592 | 2,591 | 2,595 | Upgrade
|
| Shares Change (YoY) | 0.31% | 0.07% | -0.08% | 0.04% | -0.17% | 0.29% | Upgrade
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| EPS (Basic) | 0.77 | 0.81 | 0.80 | 1.03 | 0.33 | 0.22 | Upgrade
|
| EPS (Diluted) | 0.77 | 0.81 | 0.80 | 1.03 | 0.33 | 0.22 | Upgrade
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| EPS Growth | -6.94% | 1.50% | -21.91% | 214.07% | 47.30% | 119.80% | Upgrade
|
| Free Cash Flow | -4,017 | 789.9 | 920.95 | 4,037 | 982.36 | 2,515 | Upgrade
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| Free Cash Flow Per Share | -1.55 | 0.30 | 0.36 | 1.56 | 0.38 | 0.97 | Upgrade
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| Dividend Per Share | 0.150 | 0.150 | 0.110 | 0.070 | 0.035 | 0.020 | Upgrade
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| Dividend Growth | 36.36% | 36.36% | 57.14% | 100.00% | 75.00% | 100.00% | Upgrade
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| Gross Margin | 40.51% | 39.48% | 42.30% | 44.52% | 36.87% | 39.29% | Upgrade
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| Operating Margin | 29.56% | 29.69% | 31.70% | 35.77% | 25.57% | 29.53% | Upgrade
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| Profit Margin | 16.31% | 16.42% | 17.30% | 21.31% | 10.14% | 6.25% | Upgrade
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| Free Cash Flow Margin | -32.55% | 6.15% | 7.67% | 32.33% | 11.76% | 27.26% | Upgrade
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| EBITDA | 4,849 | 4,972 | 4,907 | 5,402 | 3,030 | 3,693 | Upgrade
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| EBITDA Margin | 39.29% | 38.71% | 40.88% | 43.26% | 36.26% | 40.04% | Upgrade
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| D&A For EBITDA | 1,201 | 1,158 | 1,102 | 934.69 | 893.52 | 969.51 | Upgrade
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| EBIT | 3,649 | 3,814 | 3,805 | 4,468 | 2,136 | 2,724 | Upgrade
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| EBIT Margin | 29.56% | 29.69% | 31.70% | 35.77% | 25.57% | 29.53% | Upgrade
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| Effective Tax Rate | 30.28% | 30.04% | 27.49% | 23.48% | 37.65% | 53.12% | Upgrade
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| Revenue as Reported | 12,342 | 12,845 | 12,003 | 12,489 | 8,355 | 9,224 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.