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Kailuan Energy Chemical Co Ltd
SSE:600997

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Kailuan Energy Chemical Co Ltd
SSE:600997
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Price: 5.75 CNY 0.7% Market Closed
Market Cap: ¥9.1B

Income Statement

Earnings Waterfall
Kailuan Energy Chemical Co Ltd

Income Statement
Kailuan Energy Chemical Co Ltd

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Income Statement
Currency: CNY
Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 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 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Revenue
Interest Expense
0
0
20
0
0
0
47
0
0
0
55
0
0
0
125
0
0
0
207
0
0
0
201
0
0
0
275
0
0
0
366
0
0
0
442
0
0
0
408
0
0
0
413
0
0
0
416
0
0
0
343
0
0
72
356
0
0
144
339
274
357
366
354
338
333
331
340
336
347
338
340
332
323
312
274
243
151
203
151
198
188
179
169
0
0
Revenue
1 261
N/A
1 400
+11%
1 552
+11%
1 623
+5%
2 031
+25%
2 328
+15%
2 597
+12%
2 893
+11%
2 919
+1%
3 045
+4%
3 171
+4%
3 450
+9%
3 950
+15%
4 593
+16%
5 475
+19%
6 573
+20%
7 875
+20%
9 250
+17%
9 401
+2%
9 287
-1%
8 721
-6%
8 939
+3%
10 977
+23%
12 300
+12%
14 099
+15%
14 744
+5%
15 154
+3%
16 253
+7%
17 375
+7%
18 947
+9%
19 534
+3%
20 441
+5%
20 533
+0%
19 454
-5%
19 091
-2%
18 326
-4%
17 475
-5%
17 458
0%
17 176
-2%
16 215
-6%
15 850
-2%
15 274
-4%
14 296
-6%
13 616
-5%
12 677
-7%
11 567
-9%
10 420
-10%
10 129
-3%
9 421
-7%
9 764
+4%
11 729
+20%
13 817
+18%
15 966
+16%
18 227
+14%
18 562
+2%
18 715
+1%
19 528
+4%
19 867
+2%
20 460
+3%
21 309
+4%
21 312
+0%
20 738
-3%
20 072
-3%
19 018
-5%
18 237
-4%
17 869
-2%
18 177
+2%
19 367
+7%
20 445
+6%
21 363
+4%
22 354
+5%
22 402
+0%
24 638
+10%
25 629
+4%
26 004
+1%
26 735
+3%
17 733
-34%
22 841
+29%
16 271
-29%
21 555
+32%
21 391
-1%
21 175
-1%
20 318
-4%
19 342
-5%
18 529
-4%
Gross Profit
Cost of Revenue
(769)
(837)
(905)
(911)
(1 257)
(1 505)
(1 722)
(1 970)
(1 931)
(2 002)
(2 074)
(2 359)
(2 871)
(3 387)
(4 138)
(4 853)
(5 634)
(6 693)
(7 262)
(7 230)
(7 014)
(7 420)
(8 919)
(10 232)
(11 890)
(12 501)
(12 846)
(13 870)
(14 927)
(16 411)
(17 132)
(17 941)
(18 006)
(17 160)
(16 829)
(16 280)
(15 641)
(15 613)
(15 200)
(14 413)
(14 120)
(13 552)
(12 596)
(12 208)
(11 518)
(10 804)
(9 835)
(9 504)
(8 634)
(8 522)
(10 010)
(11 961)
(14 028)
(16 360)
(16 579)
(16 686)
(17 161)
(17 060)
(17 190)
(18 000)
(17 984)
(17 543)
(17 087)
(16 283)
(15 618)
(15 302)
(15 226)
(16 009)
(16 474)
(17 045)
(17 971)
(18 211)
(20 305)
(21 491)
(22 113)
(23 310)
(15 861)
(19 900)
(14 439)
(19 087)
(19 088)
(18 813)
(18 206)
(17 163)
(16 747)
Gross Profit
492
N/A
563
+14%
647
+15%
712
+10%
774
+9%
823
+6%
875
+6%
923
+5%
988
+7%
1 043
+6%
1 097
+5%
1 091
-1%
1 079
-1%
1 206
+12%
1 337
+11%
1 720
+29%
2 241
+30%
2 557
+14%
2 140
-16%
2 058
-4%
1 707
-17%
1 520
-11%
2 057
+35%
2 068
+1%
2 210
+7%
2 243
+2%
2 308
+3%
2 383
+3%
2 448
+3%
2 536
+4%
2 401
-5%
2 500
+4%
2 527
+1%
2 294
-9%
2 262
-1%
2 046
-10%
1 834
-10%
1 845
+1%
1 976
+7%
1 803
-9%
1 730
-4%
1 722
0%
1 700
-1%
1 408
-17%
1 158
-18%
763
-34%
584
-23%
625
+7%
787
+26%
1 242
+58%
1 719
+38%
1 856
+8%
1 938
+4%
1 867
-4%
1 982
+6%
2 029
+2%
2 367
+17%
2 808
+19%
3 270
+16%
3 309
+1%
3 328
+1%
3 195
-4%
2 985
-7%
2 735
-8%
2 620
-4%
2 567
-2%
2 951
+15%
3 359
+14%
3 970
+18%
4 317
+9%
4 382
+2%
4 191
-4%
4 333
+3%
4 137
-5%
3 891
-6%
3 425
-12%
1 872
-45%
2 941
+57%
1 833
-38%
2 469
+35%
2 304
-7%
2 362
+3%
2 112
-11%
2 179
+3%
1 783
-18%
Operating Income
Operating Expenses
(228)
(268)
(302)
(312)
(319)
(339)
(401)
(433)
(454)
(462)
(434)
(415)
(391)
(444)
(417)
(477)
(531)
(543)
(835)
(826)
(865)
(867)
(696)
(765)
(816)
(863)
(913)
(945)
(969)
(1 050)
(1 044)
(1 043)
(1 050)
(1 010)
(1 153)
(1 115)
(1 140)
(1 167)
(1 227)
(1 167)
(1 070)
(1 056)
(1 111)
(887)
(896)
(822)
(731)
(727)
(705)
(677)
(833)
(777)
(788)
(789)
(890)
(740)
(743)
(747)
(967)
(817)
(839)
(874)
(1 026)
(983)
(1 022)
(1 040)
(1 140)
(1 001)
(1 062)
(1 117)
(1 405)
(1 319)
(1 369)
(1 421)
(1 656)
(1 430)
(1 172)
(1 684)
(1 260)
(1 579)
(1 516)
(1 608)
(1 372)
(1 383)
(1 385)
Selling, General & Administrative
(240)
(278)
(311)
(322)
(329)
(349)
(409)
(440)
(458)
(464)
(435)
(410)
(386)
(436)
(416)
(471)
(535)
(532)
(727)
(747)
(763)
(797)
(719)
(767)
(816)
(853)
(900)
(928)
(958)
(1 004)
(1 000)
(1 014)
(1 052)
(1 017)
(1 003)
(1 067)
(1 041)
(1 083)
(1 076)
(1 079)
(1 046)
(1 019)
(959)
(961)
(936)
(882)
(614)
(723)
(680)
(651)
(751)
(721)
(764)
(770)
(798)
(737)
(735)
(744)
(889)
(772)
(771)
(778)
(889)
(790)
(797)
(804)
(932)
(861)
(899)
(950)
(1 097)
(1 025)
(1 067)
(1 072)
(1 256)
(1 148)
(896)
(1 194)
(904)
(1 108)
(1 025)
(1 021)
(912)
(901)
(902)
Research & Development
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
(58)
0
0
0
(59)
0
0
0
(57)
0
0
0
(47)
0
0
0
(26)
0
0
0
(29)
0
0
(8)
(28)
(28)
(53)
(72)
(79)
(88)
(113)
(126)
(128)
(155)
(180)
(183)
(170)
(214)
(222)
(270)
(266)
(310)
(256)
(356)
(364)
(484)
(503)
(434)
(459)
(479)
(480)
Depreciation & Amortization
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
(81)
0
0
0
(75)
0
0
0
(77)
0
0
0
(62)
0
0
0
(42)
0
0
0
(48)
0
0
0
(49)
0
0
0
(56)
0
0
0
(73)
0
0
0
(84)
0
0
0
(103)
0
0
(117)
0
0
0
(113)
0
0
0
Other Operating Expenses
13
10
10
10
10
10
9
7
4
2
1
(5)
(5)
(8)
0
(5)
4
(11)
(107)
(79)
(102)
(71)
23
2
1
(11)
(13)
(17)
(11)
(46)
(43)
(29)
2
7
(11)
(48)
(100)
(84)
(17)
(88)
(24)
(37)
(18)
75
41
61
(7)
(4)
(25)
(26)
(14)
(55)
(24)
(20)
(15)
(3)
(9)
6
(1)
(18)
(15)
(24)
(2)
(105)
(111)
(111)
(7)
16
17
17
(53)
(81)
(80)
(79)
(32)
28
(20)
(16)
7
12
13
(41)
(1)
(3)
(3)
Operating Income
265
N/A
295
+11%
345
+17%
400
+16%
455
+14%
483
+6%
475
-2%
490
+3%
535
+9%
582
+9%
663
+14%
676
+2%
689
+2%
762
+11%
920
+21%
1 243
+35%
1 710
+38%
2 014
+18%
1 305
-35%
1 231
-6%
843
-32%
653
-23%
1 361
+108%
1 303
-4%
1 394
+7%
1 380
-1%
1 395
+1%
1 438
+3%
1 480
+3%
1 487
+0%
1 358
-9%
1 457
+7%
1 477
+1%
1 284
-13%
1 110
-14%
931
-16%
694
-25%
678
-2%
749
+11%
636
-15%
661
+4%
666
+1%
589
-12%
522
-11%
263
-50%
(58)
N/A
(146)
-150%
(103)
+30%
82
N/A
565
+587%
885
+57%
1 080
+22%
1 149
+6%
1 077
-6%
1 092
+1%
1 289
+18%
1 624
+26%
2 061
+27%
2 303
+12%
2 491
+8%
2 489
0%
2 321
-7%
1 959
-16%
1 752
-11%
1 598
-9%
1 527
-4%
1 811
+19%
2 358
+30%
2 908
+23%
3 200
+10%
2 977
-7%
2 871
-4%
2 964
+3%
2 716
-8%
2 235
-18%
1 995
-11%
700
-65%
1 258
+80%
572
-54%
889
+55%
788
-11%
754
-4%
739
-2%
796
+8%
397
-50%
Pre-Tax Income
Interest Income Expense
(18)
(16)
(13)
(8)
(16)
(23)
(29)
(38)
(38)
(43)
(44)
(53)
(67)
(83)
(109)
(135)
(158)
(180)
(192)
(191)
(182)
(182)
(179)
(200)
(229)
(246)
(257)
(282)
(296)
(318)
(343)
(398)
(417)
(434)
(398)
(375)
(377)
(353)
(349)
(351)
(341)
(350)
(353)
(377)
(381)
(389)
(335)
(332)
(317)
(281)
(269)
(286)
(283)
(282)
(253)
(268)
(233)
(227)
(228)
(237)
(233)
(237)
(212)
(196)
(188)
(185)
(199)
(236)
(262)
(230)
(231)
(259)
(226)
(214)
(26)
(80)
(38)
2
(50)
(72)
(66)
22
(70)
(86)
(97)
Non-Reccuring Items
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
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
(103)
(1)
(0)
(1)
0
1
0
0
(6)
0
3
47
43
0
(3)
0
0
0
0
0
0
0
64
Gain/Loss on Disposition of Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
(7)
0
0
0
0
0
0
0
(3)
0
0
0
(7)
0
0
0
(4)
(4)
0
(5)
0
(1)
(1)
(1)
1
0
(0)
0
0
(1)
(1)
(14)
(17)
0
(17)
0
(6)
0
0
0
(6)
0
0
0
(3)
0
0
0
(12)
0
0
0
(22)
0
0
(10)
0
0
0
(8)
0
0
0
Total Other Income
(2)
(7)
(4)
(5)
(5)
0
(2)
(5)
(2)
(2)
0
(1)
(1)
(2)
(2)
(9)
(10)
(8)
(1)
(0)
(2)
(9)
0
(10)
(2)
14
6
10
9
2
19
15
11
2
6
(0)
(1)
6
5
8
1
8
(1)
(3)
(4)
(6)
1
2
10
9
7
6
4
3
(8)
(25)
(14)
(18)
(29)
(35)
(36)
(38)
(16)
(22)
(22)
(26)
(16)
(18)
(21)
(25)
(21)
(35)
(23)
(30)
(1)
(26)
(19)
(13)
(14)
(19)
(15)
(8)
(16)
(13)
(14)
Pre-Tax Income
245
N/A
272
+11%
328
+21%
388
+18%
435
+12%
461
+6%
444
-4%
447
+1%
493
+10%
536
+9%
619
+15%
622
+0%
621
0%
677
+9%
802
+18%
1 099
+37%
1 542
+40%
1 827
+18%
1 112
-39%
1 040
-6%
659
-37%
462
-30%
1 175
+154%
1 093
-7%
1 163
+6%
1 148
-1%
1 144
0%
1 167
+2%
1 192
+2%
1 171
-2%
1 031
-12%
1 074
+4%
1 071
0%
852
-20%
711
-17%
555
-22%
317
-43%
330
+4%
401
+21%
288
-28%
321
+12%
319
-1%
235
-26%
141
-40%
(123)
N/A
(454)
-270%
(480)
-6%
(432)
+10%
(225)
+48%
293
N/A
623
+113%
800
+28%
869
+9%
785
-10%
815
+4%
995
+22%
1 360
+37%
1 816
+34%
2 040
+12%
2 219
+9%
2 220
+0%
2 046
-8%
1 623
-21%
1 533
-6%
1 388
-9%
1 315
-5%
1 592
+21%
2 105
+32%
2 625
+25%
2 946
+12%
2 707
-8%
2 577
-5%
2 718
+5%
2 520
-7%
2 228
-12%
1 890
-15%
640
-66%
1 237
+93%
508
-59%
799
+57%
707
-11%
759
+7%
653
-14%
696
+7%
350
-50%
Net Income
Tax Provision
(75)
(63)
(65)
(84)
(110)
(112)
(89)
(100)
(110)
(149)
(141)
(121)
(116)
(138)
(147)
(226)
(323)
(372)
(271)
(274)
(172)
(130)
(315)
(270)
(292)
(294)
(268)
(278)
(282)
(257)
(236)
(251)
(266)
(228)
(199)
(145)
(67)
(56)
(80)
(41)
(73)
(72)
(75)
(107)
(59)
(44)
(53)
(26)
(28)
(78)
(59)
(118)
(180)
(169)
(240)
(257)
(313)
(415)
(426)
(477)
(455)
(430)
(343)
(320)
(318)
(296)
(365)
(492)
(598)
(654)
(636)
(617)
(658)
(695)
(690)
(672)
(349)
(480)
(250)
(346)
(323)
(284)
(188)
(116)
(41)
Income from Continuing Operations
170
209
263
303
325
349
355
347
382
387
478
501
505
539
655
873
1 218
1 455
841
766
487
333
860
823
872
854
876
889
910
914
795
824
805
624
512
410
249
275
321
246
248
247
160
34
(182)
(497)
(532)
(459)
(253)
215
564
682
689
616
574
738
1 047
1 402
1 614
1 742
1 765
1 616
1 280
1 213
1 070
1 020
1 228
1 613
2 027
2 292
2 071
1 960
2 060
1 824
1 539
1 218
290
757
258
453
385
475
465
581
309
Income to Minority Interest
0
0
0
0
14
29
44
58
52
33
10
(7)
(25)
(35)
(31)
(96)
(159)
(155)
(29)
28
95
99
(37)
(19)
(32)
(10)
(7)
(14)
(3)
(30)
(9)
(37)
(44)
(13)
(24)
(21)
(21)
(53)
(69)
(63)
(68)
(80)
(61)
(43)
2
85
115
115
65
(48)
(133)
(118)
(85)
(61)
(58)
(115)
(174)
(221)
(251)
(265)
(262)
(232)
(130)
(107)
(87)
(76)
(149)
(253)
(329)
(365)
(256)
(116)
(27)
203
312
452
354
334
257
335
364
341
209
114
44
Net Income (Common)
170
N/A
209
+23%
263
+26%
303
+15%
339
+12%
378
+11%
399
+6%
405
+2%
434
+7%
420
-3%
488
+16%
493
+1%
479
-3%
504
+5%
624
+24%
777
+24%
1 060
+36%
1 299
+23%
812
-38%
793
-2%
582
-27%
431
-26%
823
+91%
804
-2%
840
+4%
844
+0%
869
+3%
875
+1%
907
+4%
884
-3%
786
-11%
786
+0%
762
-3%
611
-20%
488
-20%
389
-20%
228
-41%
222
-3%
252
+13%
183
-27%
180
-2%
167
-7%
99
-41%
(9)
N/A
(180)
-1 899%
(412)
-129%
(417)
-1%
(344)
+18%
(187)
+45%
167
N/A
432
+159%
564
+31%
604
+7%
555
-8%
517
-7%
623
+21%
872
+40%
1 180
+35%
1 363
+15%
1 477
+8%
1 503
+2%
1 383
-8%
1 150
-17%
1 106
-4%
983
-11%
944
-4%
1 079
+14%
1 360
+26%
1 698
+25%
1 927
+14%
1 815
-6%
1 844
+2%
2 033
+10%
2 027
0%
1 851
-9%
1 670
-10%
644
-61%
1 090
+69%
516
-53%
788
+53%
748
-5%
816
+9%
674
-17%
695
+3%
353
-49%
EPS (Diluted)
0.15
N/A
0.18
+20%
0.23
+28%
0.27
+17%
0.3
+11%
0.33
+10%
0.36
+9%
0.36
N/A
0.38
+6%
0.37
-3%
0.43
+16%
0.43
N/A
0.42
-2%
0.44
+5%
0.56
+27%
0.69
+23%
0.94
+36%
1.16
+23%
0.72
-38%
0.64
-11%
0.47
-27%
0.34
-28%
0.67
+97%
0.64
-4%
0.67
+5%
0.68
+1%
0.7
+3%
0.72
+3%
0.75
+4%
0.73
-3%
0.64
-12%
0.65
+2%
0.63
-3%
0.51
-19%
0.4
-22%
0.33
-18%
0.2
-39%
0.19
-5%
0.2
+5%
0.15
-25%
0.14
-7%
0.13
-7%
0.08
-38%
-0.02
N/A
-0.16
-700%
-0.35
-119%
-0.34
+3%
-0.29
+15%
-0.16
+45%
0.13
N/A
0.35
+169%
0.35
N/A
0.44
+26%
0.34
-23%
0.33
-3%
0.39
+18%
0.55
+41%
0.75
+36%
0.86
+15%
0.93
+8%
0.94
+1%
0.86
-9%
0.72
-16%
0.69
-4%
0.62
-10%
0.6
-3%
0.68
+13%
0.86
+26%
1.07
+24%
1.21
+13%
1.14
-6%
1.16
+2%
1.28
+10%
1.28
N/A
1.17
-9%
1.05
-10%
0.41
-61%
0.69
+68%
0.32
-54%
0.5
+56%
0.47
-6%
0.51
+9%
0.42
-18%
0.43
+2%
0.22
-49%
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