Yunnan Energy Investment Co., Ltd. (SHE:002053)

Yunnan Energy Investment 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Operating Revenue	3,106	3,364	2,824	2,581	2,348	1,894
Other Revenue	88.96	88.96	80.06	96.38	-	96.72
Revenue	3,195	3,453	2,904	2,677	2,348	1,990
Revenue Growth (YoY)	-6.65%	18.90%	8.47%	14.02%	17.97%	2.96%
Cost of Revenue	2,058	2,016	1,698	1,616	1,463	1,133
Gross Profit	1,137	1,437	1,206	1,062	885.19	856.95
Selling, General & Admin	513.73	580.17	633.85	588.52	477.77	459.36
Research & Development	6.27	4.88	3.8	4	5.82	11.28
Other Operating Expenses	43.2	41.72	40.41	30.28	22.01	35.84
Operating Expenses	571.47	635.71	690.42	631.41	520.56	512.27
Operating Income	565.5	801.78	515.61	430.15	364.64	344.69
Interest Expense	-183.55	-164.31	-124.15	-128.98	-100.36	-89.92
Interest & Investment Income	51.14	67.83	86.28	44.69	40.82	43.35
Other Non Operating Income (Expenses)	-3.87	-2.6	2.55	-4.16	-12.18	-8.43
EBT Excluding Unusual Items	429.21	702.7	480.29	341.7	292.93	289.69
Gain (Loss) on Sale of Investments	-10.12	-10.12	-	-	-1.88	-
Gain (Loss) on Sale of Assets	4.22	4.36	0.13	0.87	2.17	0.7
Asset Writedown	-18.92	-21.24	-17.02	-39.09	-2.84	-1.16
Other Unusual Items	4.47	4.47	22.77	20.17	28.74	22.35
Pretax Income	408.86	680.17	486.17	323.65	319.12	311.57
Income Tax Expense	59.16	74.94	67.46	66.34	53.4	52.02
Earnings From Continuing Operations	349.7	605.24	418.71	257.31	265.72	259.55
Minority Interest in Earnings	68.25	69.8	63.55	16.61	-16.47	-28
Net Income	417.95	675.04	482.26	273.92	249.25	231.56
Net Income to Common	417.95	675.04	482.26	273.92	249.25	231.56
Net Income Growth	-43.58%	39.97%	76.06%	9.89%	7.64%	-11.81%
Shares Outstanding (Basic)	921	921	921	801	761	761
Shares Outstanding (Diluted)	921	921	921	801	761	761
Shares Change (YoY)	-0.01%	-0.00%	14.95%	5.24%	0.02%	-0.01%
EPS (Basic)	0.45	0.73	0.52	0.34	0.33	0.30
EPS (Diluted)	0.45	0.73	0.52	0.34	0.33	0.30
EPS Growth	-43.58%	39.98%	53.16%	4.43%	7.62%	-11.80%
Free Cash Flow	-832.59	-451.42	-2,610	-1,201	-55.37	-22.67
Free Cash Flow Per Share	-0.90	-0.49	-2.83	-1.50	-0.07	-0.03
Dividend Per Share	0.330	0.330	0.160	0.050	0.020	-
Dividend Growth	106.25%	106.25%	220.00%	150.00%	-	-
Gross Margin	35.59%	41.63%	41.53%	39.65%	37.70%	43.06%
Operating Margin	17.70%	23.22%	17.76%	16.07%	15.53%	17.32%
Profit Margin	13.08%	19.55%	16.61%	10.23%	10.62%	11.63%
Free Cash Flow Margin	-26.06%	-13.07%	-89.87%	-44.87%	-2.36%	-1.14%
EBITDA	1,148	1,303	887.76	763.23	664.13	632.3
EBITDA Margin	35.94%	37.73%	30.57%	28.51%	28.29%	31.77%
D&A For EBITDA	582.71	500.92	372.15	333.08	299.49	287.61
EBIT	565.5	801.78	515.61	430.15	364.64	344.69
EBIT Margin	17.70%	23.22%	17.76%	16.07%	15.53%	17.32%
Effective Tax Rate	14.47%	11.02%	13.88%	20.50%	16.73%	16.70%
Revenue as Reported	3,195	3,453	2,904	2,677	2,348	1,990
Advertising Expenses	-	-	-	8.02	8.18	16.4

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