China Coal Energy Co Ltd
SSE:601898

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China Coal Energy Co Ltd
SSE:601898
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Price: 12.75 CNY -2% Market Closed
Market Cap: 134.2B CNY
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Income Statement

Earnings Waterfall
China Coal Energy Co Ltd

Revenue
177.2B CNY
Cost of Revenue
-139.4B CNY
Gross Profit
37.8B CNY
Operating Expenses
-7.7B CNY
Operating Income
30.1B CNY
Other Expenses
-12.7B CNY
Net Income
17.5B CNY

Income Statement
China Coal Energy Co Ltd

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Income Statement
Currency: CNY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
74 787
N/A
70 664
-6%
66 881
-5%
64 977
-3%
63 464
-2%
59 271
-7%
58 709
-1%
55 825
-5%
55 881
+0%
60 664
+9%
66 016
+9%
71 693
+9%
79 152
+10%
81 513
+3%
89 603
+10%
94 500
+5%
98 673
+4%
104 140
+6%
107 737
+3%
114 865
+7%
121 257
+6%
129 335
+7%
127 302
-2%
129 693
+2%
135 332
+4%
140 961
+4%
157 892
+12%
179 955
+14%
206 496
+15%
239 828
+16%
255 322
+6%
255 688
+0%
247 601
-3%
220 577
-11%
218 006
-1%
211 895
-3%
201 440
-5%
192 969
-4%
179 205
-7%
176 596
-1%
177 172
+0%
Gross Profit
Cost of Revenue
(53 384)
(50 054)
(48 780)
(47 330)
(45 645)
(41 939)
(41 487)
(39 689)
(39 804)
(41 536)
(44 709)
(48 385)
(54 011)
(57 050)
(65 984)
(69 615)
(73 162)
(76 397)
(79 974)
(84 725)
(89 142)
(95 770)
(95 953)
(99 481)
(104 958)
(107 231)
(122 247)
(144 173)
(169 753)
(202 161)
(213 542)
(208 226)
(197 788)
(170 656)
(170 269)
(168 635)
(161 015)
(150 068)
(141 458)
(138 637)
(139 390)
Gross Profit
21 402
N/A
20 610
-4%
18 101
-12%
17 647
-3%
17 819
+1%
17 332
-3%
17 222
-1%
16 136
-6%
16 077
0%
19 128
+19%
21 307
+11%
23 308
+9%
25 141
+8%
24 462
-3%
23 620
-3%
24 885
+5%
25 511
+3%
27 743
+9%
27 763
+0%
30 142
+9%
32 117
+7%
33 564
+5%
31 351
-7%
30 213
-4%
30 375
+1%
33 730
+11%
35 644
+6%
35 780
+0%
36 742
+3%
37 668
+3%
41 780
+11%
47 462
+14%
49 813
+5%
49 921
+0%
47 737
-4%
43 260
-9%
40 426
-7%
42 901
+6%
37 747
-12%
37 959
+1%
37 783
0%
Operating Income
Operating Expenses
(17 868)
(17 689)
(15 796)
(16 205)
(16 502)
(16 531)
(16 388)
(14 534)
(13 410)
(13 248)
(13 575)
(14 285)
(15 080)
(14 777)
(15 262)
(15 044)
(14 654)
(16 216)
(16 714)
(17 571)
(18 641)
(18 733)
(17 677)
(17 229)
(17 280)
(18 170)
(17 145)
(14 357)
(11 809)
(7 622)
(9 968)
(11 897)
(11 307)
(9 325)
(15 666)
(14 145)
(14 183)
(9 617)
(7 536)
(7 793)
(7 665)
Selling, General & Administrative
(17 502)
(16 999)
(15 276)
(15 751)
(16 063)
(15 799)
(16 176)
(14 219)
(13 066)
(12 527)
(12 634)
(12 932)
(13 291)
(14 122)
(13 524)
(13 940)
(14 077)
(15 560)
(15 538)
(16 378)
(17 482)
(18 045)
(16 879)
(16 401)
(16 387)
(17 275)
(16 694)
(13 864)
(10 560)
(6 697)
(5 499)
(5 481)
(5 629)
(8 345)
(6 410)
(6 773)
(6 814)
(8 555)
(6 703)
(6 733)
(6 629)
Research & Development
0
(169)
0
0
0
(119)
0
0
0
(46)
0
0
(30)
(148)
(125)
(124)
(184)
(190)
(231)
(277)
(255)
(258)
(288)
(320)
(369)
(489)
(562)
(619)
(637)
(641)
(717)
(767)
(789)
(751)
(765)
(777)
(795)
(895)
(911)
(876)
(861)
Depreciation & Amortization
0
(519)
0
0
0
(602)
0
0
0
(657)
0
0
0
(671)
0
0
0
(614)
0
0
0
(535)
0
0
0
(570)
0
0
0
(481)
0
0
0
(461)
0
0
0
(473)
0
0
0
Other Operating Expenses
(367)
(3)
(521)
(456)
(440)
(10)
(213)
(315)
(343)
(17)
(941)
(1 353)
(1 759)
163
(1 613)
(981)
(393)
148
(945)
(917)
(904)
106
(510)
(510)
(526)
163
111
125
(612)
197
(3 752)
(5 649)
(4 889)
232
(8 491)
(6 594)
(6 575)
307
77
(184)
(175)
Operating Income
3 534
N/A
2 920
-17%
2 304
-21%
1 440
-38%
1 317
-9%
801
-39%
834
+4%
1 603
+92%
2 667
+66%
5 880
+120%
7 732
+31%
9 023
+17%
10 061
+12%
9 685
-4%
8 357
-14%
9 841
+18%
10 856
+10%
11 527
+6%
11 047
-4%
12 568
+14%
13 474
+7%
14 832
+10%
13 674
-8%
12 984
-5%
13 095
+1%
15 560
+19%
18 499
+19%
21 423
+16%
24 933
+16%
30 046
+21%
31 812
+6%
35 565
+12%
38 506
+8%
40 596
+5%
32 071
-21%
29 116
-9%
26 243
-10%
33 284
+27%
30 211
-9%
30 166
0%
30 118
0%
Pre-Tax Income
Interest Income Expense
(1 393)
(1 488)
(1 799)
(2 412)
(3 105)
(3 572)
(3 832)
(2 629)
(2 426)
(3 100)
(1 843)
(2 505)
(2 108)
(2 147)
(1 876)
(1 786)
(1 827)
(1 725)
(1 688)
(1 749)
(1 882)
(2 263)
(2 968)
(3 517)
(3 673)
(3 212)
(2 260)
(1 292)
(539)
(411)
42
840
851
1 063
1 264
558
516
10
(440)
(459)
(362)
Non-Reccuring Items
0
(16)
0
0
0
9
0
0
0
498
0
0
(156)
(1 556)
0
(27)
(17)
(1 059)
(14)
10
0
(608)
0
(1)
2
(43)
4
(18)
(19)
(3 639)
(13)
11
9
(8 507)
(42)
(46)
(49)
(215)
(21)
(19)
(13)
Gain/Loss on Disposition of Assets
(6)
(64)
(3)
0
(13)
(40)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
174
169
190
113
122
278
208
236
275
94
75
(10)
(33)
(86)
(103)
(61)
(147)
(33)
(108)
(127)
155
189
170
188
(34)
20
6
13
(56)
75
40
45
138
(255)
(256)
(249)
(254)
(30)
(55)
(57)
(69)
Pre-Tax Income
2 308
N/A
1 521
-34%
693
-54%
(860)
N/A
(1 678)
-95%
(2 525)
-50%
(2 822)
-12%
(790)
+72%
516
N/A
3 373
+554%
5 965
+77%
6 509
+9%
7 765
+19%
5 896
-24%
6 378
+8%
7 966
+25%
8 864
+11%
8 710
-2%
9 238
+6%
10 703
+16%
11 747
+10%
12 151
+3%
10 875
-11%
9 654
-11%
9 390
-3%
12 325
+31%
16 249
+32%
20 126
+24%
24 319
+21%
26 071
+7%
31 882
+22%
36 462
+14%
39 504
+8%
32 897
-17%
33 037
+0%
29 379
-11%
26 455
-10%
33 049
+25%
29 695
-10%
29 631
0%
29 674
+0%
Net Income
Tax Provision
(898)
(299)
(86)
433
600
461
532
361
70
(440)
(1 050)
(1 704)
(2 166)
(1 703)
(1 835)
(2 255)
(2 336)
(2 565)
(2 693)
(2 892)
(3 155)
(3 554)
(3 460)
(3 170)
(3 027)
(3 399)
(4 029)
(4 741)
(5 545)
(6 582)
(7 696)
(8 825)
(9 615)
(7 498)
(7 647)
(6 809)
(6 109)
(7 300)
(6 741)
(6 734)
(6 666)
Income from Continuing Operations
1 409
1 222
606
(427)
(1 078)
(2 064)
(2 290)
(429)
586
2 933
4 915
4 806
5 599
4 192
4 544
5 711
6 529
6 145
6 545
7 811
8 592
8 597
7 415
6 484
6 363
8 926
12 221
15 386
18 775
19 489
24 185
27 637
29 889
25 399
25 390
22 570
20 346
25 749
22 954
22 896
23 008
Income to Minority Interest
(356)
(455)
(362)
(457)
(481)
(456)
(469)
(511)
(546)
(905)
(1 493)
(1 585)
(2 133)
(1 901)
(2 031)
(2 519)
(2 505)
(2 793)
(3 043)
(3 379)
(3 542)
(2 968)
(2 680)
(2 335)
(2 342)
(3 022)
(3 455)
(4 183)
(5 111)
(5 749)
(7 170)
(8 136)
(8 742)
(7 140)
(6 787)
(5 871)
(4 746)
(6 215)
(5 606)
(5 409)
(5 548)
Net Income (Common)
1 053
N/A
767
-27%
243
-68%
(885)
N/A
(1 559)
-76%
(2 520)
-62%
(2 758)
-9%
(939)
+66%
39
N/A
2 028
+5 100%
3 421
+69%
3 220
-6%
3 466
+8%
2 292
-34%
2 513
+10%
3 193
+27%
4 025
+26%
3 352
-17%
3 502
+4%
4 431
+27%
5 050
+14%
5 629
+11%
4 736
-16%
4 150
-12%
4 021
-3%
5 904
+47%
8 765
+48%
11 202
+28%
13 663
+22%
13 739
+1%
17 015
+24%
19 501
+15%
21 147
+8%
18 259
-14%
18 603
+2%
16 699
-10%
15 600
-7%
19 534
+25%
17 348
-11%
17 487
+1%
17 460
0%
EPS (Diluted)
0.08
N/A
0.06
-25%
0.02
-67%
-0.06
N/A
-0.11
-83%
-0.19
-73%
-0.2
-5%
-0.07
+65%
0
N/A
0.15
N/A
0.25
+67%
0.18
-28%
0.19
+6%
0.17
-11%
0.17
N/A
0.24
+41%
0.32
+33%
0.25
-22%
0.28
+12%
0.35
+25%
0.39
+11%
0.42
+8%
0.36
-14%
0.32
-11%
0.31
-3%
0.45
+45%
0.66
+47%
0.83
+26%
1.04
+25%
1.04
N/A
1.29
+24%
1.48
+15%
1.6
+8%
1.38
-14%
1.4
+1%
1.26
-10%
1.18
-6%
1.47
+25%
1.31
-11%
1.32
+1%
1.32
N/A

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