China Coal Energy Limite... (CCOZF)

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1.04

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At close: Apr 21, 2025, 9:30 AM

China Coal Energy Income Statement

Financials in CNY. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	41.5B	47.43B	45.53B	45.39B	34.72B	46.85B	50.2B	59.16B	45.23B	57.31B	56.31B	61.73B	69.39B	63.02B	54.28B	44.44B	40.72B	38.85B	33.88B	27.51B	35.06B	33.21B	31.48B	29.55B	27B	26.93B	24.45B	25.76B	21.33B	22.69B	19.24B	17.86B	19.14B	15.19B	13.79B	12.51B
Cost of Revenue	38.93B	36.27B	35.79B	33.12B	26.44B	35.65B	38.74B	43.88B	35.01B	43.11B	40.15B	46.89B	65.27B	49.01B	41.94B	32.86B	31.38B	28.95B	24.58B	19.6B	28.02B	23.47B	20.99B	20.7B	19.97B	19.39B	16.56B	18.39B	15.56B	15.89B	12.75B	10.63B	11.62B	10.51B	9.66B	8.52B
Gross Profit	2.56B	11.16B	9.73B	12.28B	8.28B	11.2B	11.46B	15.28B	10.22B	14.2B	16.16B	14.83B	4.12B	14.01B	12.33B	11.58B	9.34B	9.9B	9.3B	7.91B	7.04B	9.74B	10.49B	8.85B	7.03B	7.53B	7.89B	7.37B	5.77B	6.8B	6.49B	7.24B	7.52B	4.67B	4.13B	3.99B
Operating Income	5.63B	7.8B	7.97B	8.7B	5.3B	7.74B	8.09B	12.04B	-1.17B	10.66B	11.76B	11.92B	4.63B	7.67B	7.15B	6.07B	3.41B	3.45B	3.31B	2.15B	504.31M	3.49B	4.55B	3.43B	143.17M	2.74B	3.08B	2.92B	548.45M	1.81B	1.53B	2.34B	2.28B	464.46M	893.16M	-204.88M
Interest Income	53.77M	37.27M	82.4M	26.89M	25.4M	56.46M	64.87M	29.06M	185.32M	26.27M	44.89M	19.84M	251.1M	82.67M	160.88M	22.23M	279.47M	35.91M	139.12M	49.72M	225.87M	28.65M	205.82M	162.28M	1.18B	156.17M	320.69M	149.03M	541.2M	67.2M	313.33M	n/a	597.1M	n/a	399.37M	n/a
Pretax Income	5.79B	7.81B	7.42B	8.68B	4.66B	7.76B	8.1B	12.04B	-1.45B	10.69B	11.76B	11.9B	4.76B	7.6B	7.14B	6.07B	3.43B	3.45B	3.3B	2.15B	483.48M	3.72B	4.52B	3.43B	105.21M	2.69B	3.08B	2.92B	291.8M	1.87B	1.57B	2.42B	2.11B	517.63M	925.5M	-177.56M
Net Income	3.54B	4.83B	4.82B	4.97B	2.85B	4.85B	4.68B	7.16B	-1.09B	5.95B	6.58B	6.79B	1.43B	4.27B	4.08B	3.51B	1.75B	1.84B	1.66B	648.49M	-134.69M	1.97B	2.25B	1.54B	-690.1M	1.37B	1.35B	1.41B	-18.03M	736.32M	525.17M	1.17B	1.13B	277.28M	839.49M	-223.08M
Selling & General & Admin	3.84B	1.87B	1.34B	1.44B	2.3B	3.29B	-471.92M	1.3B	-2.19B	3.16B	-719.69M	1.29B	-9.76B	5.36B	2.04B	4.01B	1.21B	4.56B	2.56B	3.71B	1.01B	4.56B	3B	4.03B	1.39B	3.48B	2.14B	3.32B	880.77M	3.36B	1.89B	3.36B	595.03M	2.98B	1.58B	3.01B
Research & Development	n/a	159.91M	155.81M	121.11M	414.61M	175.36M	195.15M	126.76M	297.32M	157.92M	182.99M	133.26M	315.21M	135.1M	133.91M	81.43M	286.81M	117.16M	76.51M	42.86M	133.42M	67.82M	45.05M	43.18M	99.47M	89.94M	630K	27.83M	142.48M	30.2M	50.81M	n/a	365.09M	n/a	111M	n/a
Other Expenses	-6.91B	1.33B	-272.16M	-12.15M	-267.76M	22.05M	7.75M	-7.38M	-276.71M	27.74M	7K	-19.52M	130.02M	-64.99M	-4.93M	3.01M	11.23M	3.93M	-12.26M	-4.63M	-20.82M	225.68M	-30.21M	-3.16M	-37.96M	-55.05M	3.79M	-7.76M	-306.74M	59.69M	89.2M	75.53M	19.73M	54.41M	11.72M	48.03M
Operating Expenses	-3.07B	3.37B	1.77B	3.39B	2.98B	3.41B	3.31B	3.49B	4.59B	3.54B	3.19B	3.22B	-3.85B	5.56B	5.07B	5.35B	5.63B	5.68B	4.91B	4.64B	5.15B	5.62B	5.43B	5B	5.33B	4.32B	4.3B	4B	4.33B	3.99B	3.81B	4.03B	4.32B	3.37B	3.16B	3.33B
Interest Expense	596.62M	614.34M	650.09M	688.51M	699.33M	762.39M	889.38M	713.71M	877.6M	910.76M	1.08B	989.89M	996.74M	1.04B	961.19M	1.1B	1.06B	1.13B	1.21B	1.26B	1.26B	1.27B	1.22B	1.13B	1.19B	1.08B	1.3B	786.9M	1.38B	811.4M	1B	881.86M	1.33B	964.5M	1.42B	1.01B
Selling & Marketing Expenses	396.53M	491.1M	253.39M	165.08M	350.03M	243.76M	238.15M	217.59M	241.33M	315.76M	165.1M	206.59M	-7.81B	2.85B	2.66B	3.14B	3.11B	3.51B	3.28B	2.75B	3.1B	3.52B	3.49B	3.18B	2.93B	2.57B	2.64B	2.46B	2.48B	2.51B	2.43B	2.53B	2.23B	2.11B	2.08B	2.35B
Cost & Expenses	35.86B	39.63B	37.56B	36.5B	29.42B	39.07B	42.05B	47.37B	39.6B	46.65B	43.34B	50.12B	61.42B	54.57B	47.01B	38.21B	37.01B	34.62B	29.49B	24.24B	33.17B	29.09B	26.42B	25.7B	25.3B	23.71B	20.85B	22.39B	19.89B	19.87B	16.57B	14.66B	15.94B	13.89B	12.82B	11.85B
Income Tax Expense	1.08B	1.59B	1.86B	2.06B	1.16B	1.66B	1.87B	2.61B	-33.5M	2.36B	2.71B	2.49B	2.06B	1.57B	1.58B	1.37B	1.03B	763.79M	866.62M	741.27M	653.32M	906.91M	1.16B	835.35M	255.89M	646.17M	956.77M	706M	24.48M	563.51M	537.54M	575.33M	489.6M	100.99M	-115.86M	-35.51M
Shares Outstanding (Basic)	13.26B	13.26B	13.26B	13.43B	13.26B	13.26B	13.26B	13.26B	13.26B	13.23B	13.17B	13.26B	13.11B	13.02B	13.26B	13.03B	12.3B	13.18B	14.2B	12.97B	13.41B	14.1B	13.29B	12.84B	14.31B	12.31B	13.84B	13.25B	15.06B	17.44B	14.41B	13.01B	15.74B	13.86B	11.53B	13.12B
Shares Outstanding (Diluted)	13.26B	13.26B	13.26B	13.43B	13.26B	13.26B	13.26B	13.26B	13.26B	13.23B	13.17B	13.32B	13.11B	13.02B	13.69B	13.03B	12.3B	13.18B	14.2B	12.97B	13.41B	14.1B	13.29B	12.84B	14.31B	12.31B	13.84B	13.25B	15.06B	12.27B	12.79B	13.31B	15.77B	13.86B	11.53B	13.12B
EPS (Basic)	0.27	0.36	0.36	0.37	0.21	0.37	0.35	0.54	-0.08	0.45	0.50	0.51	0.11	0.33	0.31	0.27	0.14	0.14	0.12	0.05	-0.01	0.14	0.17	0.12	-0.05	0.11	0.10	0.11	-0.00	0.04	0.04	0.09	0.07	0.02	0.07	-0.02
EPS (Diluted)	0.27	0.36	0.36	0.37	0.21	0.37	0.35	0.54	-0.08	0.45	0.50	0.51	0.11	0.33	0.30	0.27	0.14	0.14	0.12	0.05	-0.01	0.14	0.17	0.12	-0.05	0.11	0.10	0.11	-0.00	0.06	0.04	0.09	0.07	0.02	0.07	-0.02
EBITDA	6.39B	8.42B	8.69B	11.63B	5.85B	10.5B	8.99B	14.57B	2.14B	13.3B	12.84B	14.17B	5.76B	10.96B	8.1B	8.86B	13.33B	4.29B	4.51B	5.71B	11.25B	4.98B	5.74B	6.21B	2.5B	5.17B	4.72B	3.86B	1.09B	3.91B	2.67B	4.67B	4.77B	1.3B	2.69B	664.69M
EBIT	6.39B	8.42B	8.69B	9.37B	5.85B	8.53B	8.99B	12.75B	-568.48M	11.6B	12.84B	12.8B	5.76B	8.64B	8.1B	7.1B	4.49B	4.58B	4.51B	3.41B	1.74B	4.98B	5.74B	4.56B	1.3B	3.75B	4.72B	3.86B	1.23B	2.67B	2.67B	3.27B	4.77B	1.3B	2.51B	664.69M
Depreciation & Amortization	n/a	n/a	2.52B	2.72B	2.76B	2.76B	2.82B	2.82B	2.68B	2.68B	2.58B	2.58B	2.72B	2.72B	2.66B	2.66B	9.7B	38.61M	2.44B	2.39B	9.55B	174.43K	2.37B	1.88B	2.36B	1.02B	1.69B	452.68M	1.11B	1.6B	1.85B	1.01B	3.17B	842.76M	1.8B	791.03M