Shanxi Coking Coal Energy Group Co., Ltd. (SHE:000983)

SHE:000983 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	43,298	44,824	55,015	64,436	53,216	33,006
Other Revenue	466.67	466.67	507.47	747.9	954.3	750.89
Revenue	43,764	45,290	55,523	65,183	54,170	33,757
Revenue Growth (YoY)	-14.73%	-18.43%	-14.82%	20.33%	60.47%	-6.25%
Cost of Revenue	29,928	31,254	34,805	37,971	35,625	25,225
Gross Profit	13,836	14,036	20,718	27,213	18,545	8,532
Selling, General & Admin	4,243	4,316	4,296	3,665	3,280	2,618
Research & Development	1,021	1,054	1,277	1,223	858.26	382.81
Other Operating Expenses	2,784	2,701	2,888	3,385	2,928	1,427
Operating Expenses	8,043	8,066	8,465	8,331	7,008	4,419
Operating Income	5,793	5,970	12,253	18,882	11,537	4,113
Interest Expense	-860.17	-765.67	-946.37	-1,205	-1,464	-729.78
Interest & Investment Income	372.18	383.01	434.37	414.91	403.9	187.88
Other Non Operating Income (Expenses)	18.91	-13.15	-26.97	-5.16	-37.02	-192.18
EBT Excluding Unusual Items	5,324	5,575	11,714	18,087	10,440	3,379
Impairment of Goodwill	-9.29	-9.29	-49.56	-119.53	-201.05	-149.9
Gain (Loss) on Sale of Investments	-	-	-0	-0.01	0.11	-1.23
Gain (Loss) on Sale of Assets	8.05	8.05	3.39	1.47	6.13	1.76
Asset Writedown	-70.98	-70.98	-40.82	-165.29	-13.37	-175.7
Legal Settlements	0.83	0.83	0.25	122.38	-	-
Other Unusual Items	128.38	158.83	19.48	78.4	24.01	55.42
Pretax Income	5,381	5,662	11,647	18,004	10,256	3,109
Income Tax Expense	1,527	1,572	3,215	4,736	3,151	907.58
Earnings From Continuing Operations	3,854	4,090	8,431	13,268	7,104	2,202
Minority Interest in Earnings	-1,015	-982.04	-1,660	-2,514	-2,003	-245.61
Net Income	2,839	3,108	6,771	10,754	5,102	1,956
Net Income to Common	2,839	3,108	6,771	10,754	5,102	1,956
Net Income Growth	-45.95%	-54.10%	-37.03%	110.80%	160.77%	-7.54%
Shares Outstanding (Basic)	5,513	5,513	5,513	5,134	5,133	4,097
Shares Outstanding (Diluted)	5,513	5,513	5,513	5,134	5,133	4,097
Shares Change (YoY)	-2.11%	-	7.40%	0.00%	25.30%	0.01%
EPS (Basic)	0.51	0.56	1.23	2.09	0.99	0.48
EPS (Diluted)	0.50	0.55	1.23	2.09	0.99	0.48
EPS Growth	-46.52%	-55.42%	-41.37%	110.79%	108.13%	-7.55%
Free Cash Flow	-19,767	-22,974	11,636	15,103	12,791	2,530
Free Cash Flow Per Share	-3.59	-4.17	2.11	2.94	2.49	0.62
Dividend Per Share	0.220	0.220	0.800	1.200	0.800	0.100
Dividend Growth	-72.50%	-72.50%	-33.33%	50.00%	700.00%	30.04%
Gross Margin	31.61%	30.99%	37.31%	41.75%	34.23%	25.27%
Operating Margin	13.24%	13.18%	22.07%	28.97%	21.30%	12.19%
Profit Margin	6.49%	6.86%	12.20%	16.50%	9.42%	5.79%
Free Cash Flow Margin	-45.17%	-50.72%	20.96%	23.17%	23.61%	7.50%
EBITDA	9,499	9,718	16,171	22,742	15,494	7,099
EBITDA Margin	21.70%	21.46%	29.12%	34.89%	28.60%	21.03%
D&A For EBITDA	3,706	3,748	3,918	3,861	3,957	2,986
EBIT	5,793	5,970	12,253	18,882	11,537	4,113
EBIT Margin	13.24%	13.18%	22.07%	28.97%	21.30%	12.19%
Effective Tax Rate	28.37%	27.76%	27.61%	26.30%	30.73%	29.19%
Revenue as Reported	43,764	45,290	55,523	65,183	54,170	33,757

Source: S&P Global Market Intelligence. Standard template. Financial Sources.