China Coal Energy Limite... (CCOZF)

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1.04

-0.11 (-9.57%)

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	179.85B	173.08B	172.5B	177.17B	190.93B	201.44B	211.89B	218.01B	220.58B	244.73B	250.45B	248.41B	231.13B	202.46B	178.29B	157.89B	140.96B	135.3B	129.66B	127.25B	129.29B	121.24B	114.96B	107.93B	104.14B	98.47B	94.23B	89.02B	81.12B	78.94B	71.43B	65.98B	60.63B	55.88B	55.83B	58.71B
Cost of Revenue	144.11B	131.62B	131.01B	133.95B	144.71B	153.28B	160.73B	162.14B	165.16B	195.42B	201.32B	203.12B	189.08B	155.19B	135.13B	117.76B	104.51B	101.15B	95.67B	92.08B	93.18B	85.13B	81.06B	76.62B	74.31B	69.91B	66.4B	62.59B	54.83B	50.89B	45.52B	42.43B	40.32B	38.39B	38.38B	40.03B
Gross Profit	35.74B	41.46B	41.49B	43.22B	46.22B	48.16B	51.16B	55.87B	55.42B	49.31B	49.12B	45.3B	42.04B	47.26B	43.16B	40.13B	36.45B	34.15B	33.99B	35.17B	36.12B	36.11B	33.91B	31.31B	29.83B	28.56B	27.83B	26.43B	26.29B	28.04B	25.91B	23.56B	20.31B	17.49B	17.45B	18.68B
Operating Income	30.09B	29.77B	29.71B	29.83B	33.18B	26.71B	29.63B	33.29B	33.17B	38.97B	35.98B	31.36B	25.51B	24.3B	20.08B	16.24B	12.33B	9.42B	9.46B	10.7B	11.97B	11.61B	10.86B	9.39B	8.89B	9.29B	8.36B	6.81B	6.23B	7.96B	6.62B	5.98B	3.43B	241.97M	-1.03B	-3B
Interest Income	200.33M	171.96M	191.14M	173.61M	175.78M	335.71M	305.52M	285.55M	276.32M	342.11M	398.5M	514.49M	516.89M	545.26M	498.49M	476.73M	504.22M	450.62M	443.37M	510.07M	622.63M	1.58B	1.71B	1.82B	1.81B	1.17B	1.08B	1.07B	921.73M	977.63M	910.43M	996.47M	996.47M	1.35B	1.35B	1.38B
Pretax Income	29.7B	28.58B	28.53B	29.21B	32.56B	26.46B	29.38B	33.04B	32.9B	39.11B	36.02B	31.4B	25.58B	24.24B	20.09B	16.25B	12.32B	9.38B	9.65B	10.87B	12.14B	11.77B	10.74B	9.3B	8.79B	8.98B	8.16B	6.65B	6.15B	7.96B	6.61B	5.96B	3.37B	516.82M	-788.58M	-2.82B
Net Income	18.16B	17.46B	17.49B	17.35B	19.53B	15.6B	16.7B	18.6B	18.24B	20.75B	19.07B	16.57B	13.28B	13.61B	11.18B	8.76B	5.9B	4.02B	4.15B	4.73B	5.63B	5.07B	4.47B	3.56B	3.43B	4.11B	3.47B	2.65B	2.41B	3.57B	3.11B	3.42B	2.03B	39.9M	-938.48M	-2.76B
Selling & General & Admin	8.49B	6.94B	8.36B	6.55B	6.41B	1.93B	1.8B	1.55B	1.54B	-6.03B	-3.83B	-1.07B	1.65B	12.62B	11.82B	12.34B	12.04B	11.84B	11.84B	12.27B	12.59B	12.97B	11.89B	11.02B	10.32B	9.82B	9.7B	9.46B	9.5B	9.21B	8.82B	8.52B	8.17B	8.76B	9.91B	13.12B
Research & Development	436.82M	851.43M	866.87M	906.22M	911.87M	794.59M	777.15M	765M	771.49M	789.38M	766.57M	717.49M	665.66M	637.25M	619.31M	561.9M	523.33M	369.94M	320.61M	289.15M	289.47M	255.53M	277.64M	233.22M	217.88M	260.88M	201.14M	251.32M	223.49M	446.11M	415.91M	476.09M	476.09M	809M	809M	842M
Other Expenses	-5.86B	778.55M	-530.03M	-250.12M	-245.34M	-254.29M	-248.6M	-256.34M	-268.49M	138.24M	45.51M	40.57M	63.1M	-55.69M	13.23M	5.9M	-1.74M	-33.79M	187.97M	170.02M	171.49M	154.36M	-126.38M	-92.38M	-96.98M	-365.76M	-251.02M	-165.61M	-82.32M	244.15M	238.87M	161.4M	133.9M	296.73M	269.23M	246.25M
Operating Expenses	5.45B	11.49B	11.54B	13.09B	13.19B	14.81B	14.94B	14.82B	14.55B	6.11B	8.13B	10.01B	12.13B	21.61B	21.73B	21.57B	20.86B	20.38B	20.32B	20.84B	21.21B	21.39B	20.09B	18.95B	17.95B	16.94B	16.61B	16.13B	16.16B	16.15B	15.53B	14.88B	14.18B	14.48B	15.53B	17.63B
Interest Expense	2.55B	2.65B	2.8B	3.04B	3.06B	3.24B	3.39B	3.58B	3.86B	3.98B	4.1B	3.98B	4.09B	4.16B	4.26B	4.5B	4.67B	4.86B	5B	5.01B	4.88B	4.81B	4.62B	4.71B	4.36B	4.55B	4.29B	3.99B	4.08B	4.02B	4.18B	4.59B	4.71B	5.3B	5.42B	5.66B
Selling & Marketing Expenses	1.31B	1.26B	1.01B	997.02M	1.05B	940.82M	1.01B	939.77M	928.77M	-7.12B	-4.59B	-2.1B	837.42M	11.76B	12.42B	13.05B	12.65B	12.64B	12.64B	12.85B	13.29B	13.12B	12.17B	11.32B	10.59B	10.15B	10.09B	9.89B	9.96B	9.7B	9.3B	8.94B	8.76B	9.68B	10.86B	12.64B
Cost & Expenses	149.56B	143.11B	142.55B	147.04B	157.91B	168.09B	175.67B	176.96B	179.71B	201.53B	209.45B	213.13B	201.22B	176.8B	156.86B	139.33B	125.37B	121.53B	115.99B	112.92B	114.39B	106.52B	101.14B	95.57B	92.26B	86.85B	83.01B	78.72B	70.99B	67.04B	61.05B	57.31B	54.5B	52.87B	53.91B	57.66B
Income Tax Expense	6.59B	6.67B	6.73B	6.74B	7.3B	6.11B	6.81B	7.65B	7.52B	9.61B	8.82B	7.69B	6.57B	5.54B	4.74B	4.03B	3.4B	3.02B	3.17B	3.46B	3.55B	3.15B	2.89B	2.69B	2.56B	2.33B	2.25B	1.83B	1.7B	2.17B	1.7B	1.05B	439.23M	-69.45M	-360.71M	-532.21M
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)	1.36	1.30	1.31	1.30	1.47	1.18	1.26	1.41	1.38	1.57	1.45	1.26	1.02	1.05	0.86	0.67	0.45	0.30	0.30	0.35	0.42	0.38	0.35	0.28	0.27	0.32	0.25	0.19	0.17	0.24	0.22	0.25	0.15	0.02	-0.05	-0.2
EPS (Diluted)	1.36	1.30	1.31	1.30	1.47	1.18	1.26	1.41	1.38	1.57	1.45	1.25	1.01	1.04	0.85	0.67	0.45	0.30	0.30	0.35	0.42	0.38	0.35	0.28	0.27	0.32	0.27	0.21	0.19	0.26	0.22	0.25	0.15	0.02	-0.05	-0.2
EBITDA	35.12B	34.58B	36.66B	36.97B	39.91B	36.2B	39.01B	42.85B	42.45B	46.07B	43.73B	39B	33.68B	41.26B	34.59B	30.99B	27.84B	25.75B	26.44B	27.68B	28.19B	19.44B	19.63B	18.61B	16.25B	14.84B	13.58B	11.53B	12.34B	16.02B	13.41B	13.43B	9.43B	6.32B	5.23B	3.22B
EBIT	32.87B	32.33B	32.43B	32.73B	36.11B	29.7B	32.77B	36.62B	36.67B	43B	40.04B	35.3B	29.6B	28.33B	24.28B	20.68B	16.99B	14.25B	14.65B	15.88B	17.03B	16.58B	15.35B	14.32B	13.63B	13.56B	12.49B	10.44B	9.84B	13.38B	12.01B	11.84B	9.24B	5.89B	4.79B	2.97B
Depreciation & Amortization	5.25B	8.01B	10.77B	11.07B	11.17B	11.08B	11B	10.76B	10.53B	10.56B	10.6B	10.67B	10.74B	17.72B	15.04B	14.82B	14.56B	14.41B	14.37B	14.31B	13.8B	6.61B	7.63B	6.95B	5.52B	4.27B	4.86B	5.01B	5.57B	7.64B	6.88B	6.83B	6.61B	6.01B	6.16B	6.25B