Shanxi Coking Coal Energy Group Co., Ltd. (SHE: 000983)
China
· Delayed Price · Currency is CNY 8.33
0.00 (0.00%)
Nov 15, 2024, 3:04 PM CST
Shanxi Coking Coal Energy Group 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 47,412 | 55,015 | 64,436 | 53,216 | 33,006 | 35,293 | Upgrade
|
| Other Revenue | 507.47 | 507.47 | 747.9 | 954.3 | 750.89 | 714.97 | Upgrade
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| Revenue | 47,919 | 55,523 | 65,183 | 54,170 | 33,757 | 36,008 | Upgrade
|
| Revenue Growth (YoY) | -16.55% | -14.82% | 20.33% | 60.47% | -6.25% | 11.58% | Upgrade
|
| Cost of Revenue | 32,563 | 34,805 | 37,971 | 35,625 | 25,225 | 24,374 | Upgrade
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| Gross Profit | 15,356 | 20,718 | 27,213 | 18,545 | 8,532 | 11,633 | Upgrade
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| Selling, General & Admin | 4,497 | 4,296 | 3,665 | 3,280 | 2,618 | 4,686 | Upgrade
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| Research & Development | 1,179 | 1,277 | 1,223 | 858.26 | 382.81 | 329.38 | Upgrade
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| Other Operating Expenses | 2,704 | 2,888 | 3,385 | 2,928 | 1,427 | 1,616 | Upgrade
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| Operating Expenses | 8,371 | 8,465 | 8,331 | 7,008 | 4,419 | 6,671 | Upgrade
|
| Operating Income | 6,985 | 12,253 | 18,882 | 11,537 | 4,113 | 4,962 | Upgrade
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| Interest Expense | -745.03 | -946.37 | -1,205 | -1,464 | -729.78 | -831.94 | Upgrade
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| Interest & Investment Income | 445.93 | 434.37 | 414.91 | 403.9 | 187.88 | 105.8 | Upgrade
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| Other Non Operating Income (Expenses) | 75.67 | -26.97 | -5.16 | -37.02 | -192.18 | -155.86 | Upgrade
|
| EBT Excluding Unusual Items | 6,762 | 11,714 | 18,087 | 10,440 | 3,379 | 4,080 | Upgrade
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| Impairment of Goodwill | -49.56 | -49.56 | -119.53 | -201.05 | -149.9 | -179.92 | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0 | -0.01 | 0.11 | -1.23 | -11.52 | Upgrade
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| Gain (Loss) on Sale of Assets | 4.4 | 3.39 | 1.47 | 6.13 | 1.76 | -22.49 | Upgrade
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| Asset Writedown | -40.82 | -40.82 | -165.29 | -13.37 | -175.7 | -244.66 | Upgrade
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| Legal Settlements | 0.25 | 0.25 | 122.38 | - | - | - | Upgrade
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| Other Unusual Items | 103.39 | 19.48 | 78.4 | 24.01 | 55.42 | 14.4 | Upgrade
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| Pretax Income | 6,779 | 11,647 | 18,004 | 10,256 | 3,109 | 3,636 | Upgrade
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| Income Tax Expense | 1,773 | 3,215 | 4,736 | 3,151 | 907.58 | 1,090 | Upgrade
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| Earnings From Continuing Operations | 5,007 | 8,431 | 13,268 | 7,104 | 2,202 | 2,546 | Upgrade
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| Minority Interest in Earnings | -1,028 | -1,660 | -2,514 | -2,003 | -245.61 | -429.74 | Upgrade
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| Net Income | 3,979 | 6,771 | 10,754 | 5,102 | 1,956 | 2,116 | Upgrade
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| Net Income to Common | 3,979 | 6,771 | 10,754 | 5,102 | 1,956 | 2,116 | Upgrade
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| Net Income Growth | -43.54% | -37.03% | 110.80% | 160.77% | -7.54% | 17.39% | Upgrade
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| Shares Outstanding (Basic) | 3,542 | 5,513 | 5,134 | 5,133 | 4,097 | 4,096 | Upgrade
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| Shares Outstanding (Diluted) | 3,542 | 5,513 | 5,134 | 5,133 | 4,097 | 4,096 | Upgrade
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| Shares Change (YoY) | -34.20% | 7.40% | 0.00% | 25.30% | 0.01% | 0.00% | Upgrade
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| EPS (Basic) | 1.12 | 1.23 | 2.09 | 0.99 | 0.48 | 0.52 | Upgrade
|
| EPS (Diluted) | -0.47 | 1.23 | 2.09 | 0.99 | 0.48 | 0.52 | Upgrade
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| EPS Growth | - | -41.37% | 110.79% | 108.13% | -7.55% | 17.39% | Upgrade
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| Free Cash Flow | 5,138 | 11,636 | 15,103 | 12,791 | 2,530 | 5,599 | Upgrade
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| Free Cash Flow Per Share | 1.45 | 2.11 | 2.94 | 2.49 | 0.62 | 1.37 | Upgrade
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| Dividend Per Share | 0.800 | 0.800 | 1.200 | 0.800 | 0.100 | 0.077 | Upgrade
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| Dividend Growth | -33.33% | -33.33% | 50.00% | 700.00% | 30.04% | -66.68% | Upgrade
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| Gross Margin | 32.05% | 37.31% | 41.75% | 34.24% | 25.27% | 32.31% | Upgrade
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| Operating Margin | 14.58% | 22.07% | 28.97% | 21.30% | 12.18% | 13.78% | Upgrade
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| Profit Margin | 8.30% | 12.20% | 16.50% | 9.42% | 5.80% | 5.88% | Upgrade
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| Free Cash Flow Margin | 10.72% | 20.96% | 23.17% | 23.61% | 7.49% | 15.55% | Upgrade
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| EBITDA | 10,825 | 16,102 | 22,742 | 15,494 | 7,099 | 7,837 | Upgrade
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| EBITDA Margin | 22.59% | 29.00% | 34.89% | 28.60% | 21.03% | 21.76% | Upgrade
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| D&A For EBITDA | 3,840 | 3,849 | 3,861 | 3,957 | 2,986 | 2,875 | Upgrade
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| EBIT | 6,985 | 12,253 | 18,882 | 11,537 | 4,113 | 4,962 | Upgrade
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| EBIT Margin | 14.58% | 22.07% | 28.97% | 21.30% | 12.18% | 13.78% | Upgrade
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| Effective Tax Rate | 26.15% | 27.61% | 26.30% | 30.73% | 29.19% | 29.99% | Upgrade
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| Revenue as Reported | 47,919 | 55,523 | 65,183 | 54,170 | 33,757 | 36,008 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.