China Shenhua Energy Co Ltd
SSE:601088
Income Statement
Earnings Waterfall
China Shenhua Energy Co Ltd
Revenue
|
343.7B
CNY
|
Cost of Revenue
|
-240.9B
CNY
|
Gross Profit
|
102.8B
CNY
|
Operating Expenses
|
-17.1B
CNY
|
Operating Income
|
85.7B
CNY
|
Other Expenses
|
-28.7B
CNY
|
Net Income
|
57B
CNY
|
Income Statement
China Shenhua Energy Co Ltd
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 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
283 732
N/A
|
284 332
+0%
|
274 536
-3%
|
253 081
-8%
|
233 444
-8%
|
213 885
-8%
|
197 453
-8%
|
177 069
-10%
|
178 547
+1%
|
169 159
-5%
|
170 426
+1%
|
183 127
+7%
|
204 787
+12%
|
224 922
+10%
|
240 859
+7%
|
248 746
+3%
|
250 663
+1%
|
255 608
+2%
|
260 295
+2%
|
264 101
+1%
|
258 133
-2%
|
253 086
-2%
|
247 866
-2%
|
241 871
-2%
|
235 937
-2%
|
230 522
-2%
|
230 125
0%
|
233 263
+1%
|
249 794
+7%
|
272 226
+9%
|
300 109
+10%
|
335 640
+12%
|
351 510
+5%
|
356 816
+2%
|
352 756
-1%
|
344 533
-2%
|
347 673
+1%
|
348 396
+0%
|
346 511
-1%
|
343 074
-1%
|
343 679
+0%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(193 469)
|
(194 586)
|
(188 307)
|
(166 840)
|
(156 080)
|
(142 049)
|
(129 129)
|
(111 750)
|
(116 516)
|
(109 628)
|
(108 219)
|
(111 402)
|
(130 885)
|
(143 394)
|
(154 030)
|
(143 951)
|
(155 658)
|
(158 249)
|
(160 813)
|
(161 605)
|
(160 972)
|
(157 960)
|
(154 782)
|
(150 478)
|
(150 880)
|
(147 386)
|
(147 292)
|
(146 310)
|
(166 011)
|
(187 788)
|
(214 066)
|
(237 237)
|
(247 128)
|
(245 540)
|
(237 780)
|
(225 277)
|
(235 089)
|
(240 066)
|
(242 625)
|
(234 039)
|
(240 875)
|
|
Gross Profit |
90 263
N/A
|
89 746
-1%
|
86 229
-4%
|
86 241
+0%
|
77 364
-10%
|
71 836
-7%
|
68 324
-5%
|
65 319
-4%
|
62 031
-5%
|
59 531
-4%
|
62 207
+4%
|
71 725
+15%
|
73 902
+3%
|
81 528
+10%
|
86 829
+7%
|
104 795
+21%
|
95 005
-9%
|
97 359
+2%
|
99 482
+2%
|
102 496
+3%
|
97 161
-5%
|
95 126
-2%
|
93 084
-2%
|
91 393
-2%
|
85 057
-7%
|
83 136
-2%
|
82 833
0%
|
86 953
+5%
|
83 783
-4%
|
84 438
+1%
|
86 043
+2%
|
98 403
+14%
|
104 382
+6%
|
111 276
+7%
|
114 976
+3%
|
119 256
+4%
|
112 584
-6%
|
108 330
-4%
|
103 886
-4%
|
109 035
+5%
|
102 804
-6%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(19 697)
|
(19 984)
|
(19 707)
|
(22 823)
|
(19 779)
|
(20 513)
|
(20 625)
|
(24 621)
|
(25 300)
|
(24 304)
|
(24 174)
|
(25 770)
|
(21 736)
|
(22 087)
|
(22 283)
|
(30 089)
|
(21 950)
|
(22 400)
|
(22 240)
|
(25 103)
|
(21 803)
|
(21 060)
|
(21 298)
|
(23 470)
|
(21 255)
|
(21 631)
|
(22 268)
|
(23 884)
|
(19 718)
|
(17 356)
|
(14 084)
|
(18 974)
|
(15 883)
|
(16 530)
|
(17 336)
|
(20 162)
|
(18 308)
|
(18 161)
|
(18 034)
|
(18 183)
|
(17 143)
|
|
Selling, General & Administrative |
(19 163)
|
(19 364)
|
(19 154)
|
(21 770)
|
(19 255)
|
(19 741)
|
(19 831)
|
(23 267)
|
(19 545)
|
(18 920)
|
(18 770)
|
(24 411)
|
(18 986)
|
(18 909)
|
(19 102)
|
(29 084)
|
(19 433)
|
(20 220)
|
(20 259)
|
(24 027)
|
(20 744)
|
(19 974)
|
(19 949)
|
(22 210)
|
(18 534)
|
(18 974)
|
(19 582)
|
(22 152)
|
(17 158)
|
(14 608)
|
(11 257)
|
(16 393)
|
(12 504)
|
(13 189)
|
(13 362)
|
(16 235)
|
(11 863)
|
(11 631)
|
(11 740)
|
(14 699)
|
(10 810)
|
|
Research & Development |
0
|
0
|
0
|
(382)
|
0
|
0
|
0
|
(496)
|
0
|
0
|
0
|
(400)
|
0
|
(108)
|
(172)
|
(341)
|
0
|
(250)
|
(235)
|
(454)
|
(504)
|
(396)
|
(478)
|
(940)
|
(981)
|
(1 057)
|
(1 178)
|
(1 362)
|
(1 415)
|
(1 588)
|
(1 669)
|
(2 499)
|
(2 690)
|
(2 731)
|
(3 312)
|
(3 722)
|
(3 629)
|
(3 738)
|
(3 504)
|
(3 007)
|
(3 039)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
(747)
|
0
|
0
|
0
|
(914)
|
0
|
0
|
0
|
(959)
|
0
|
0
|
0
|
(1 065)
|
0
|
0
|
0
|
(939)
|
0
|
0
|
0
|
(624)
|
0
|
0
|
0
|
(675)
|
0
|
0
|
0
|
(508)
|
0
|
0
|
0
|
(685)
|
0
|
0
|
0
|
(779)
|
0
|
|
Other Operating Expenses |
(534)
|
(620)
|
(553)
|
76
|
(524)
|
(772)
|
(794)
|
56
|
(5 755)
|
(5 384)
|
(5 404)
|
0
|
(2 750)
|
(3 070)
|
(3 009)
|
401
|
(2 517)
|
(1 930)
|
(1 746)
|
317
|
(555)
|
(690)
|
(871)
|
304
|
(1 740)
|
(1 600)
|
(1 508)
|
305
|
(1 145)
|
(1 160)
|
(1 158)
|
426
|
(689)
|
(610)
|
(662)
|
480
|
(2 816)
|
(2 792)
|
(2 790)
|
302
|
(3 294)
|
|
Operating Income |
70 566
N/A
|
69 762
-1%
|
66 522
-5%
|
63 418
-5%
|
57 585
-9%
|
51 323
-11%
|
47 699
-7%
|
40 698
-15%
|
36 731
-10%
|
35 227
-4%
|
38 033
+8%
|
45 955
+21%
|
52 166
+14%
|
59 441
+14%
|
64 546
+9%
|
74 706
+16%
|
73 055
-2%
|
74 959
+3%
|
77 242
+3%
|
77 393
+0%
|
75 358
-3%
|
74 066
-2%
|
71 786
-3%
|
67 923
-5%
|
63 802
-6%
|
61 505
-4%
|
60 565
-2%
|
63 069
+4%
|
64 065
+2%
|
67 082
+5%
|
71 959
+7%
|
79 429
+10%
|
88 499
+11%
|
94 746
+7%
|
97 640
+3%
|
99 094
+1%
|
94 276
-5%
|
90 169
-4%
|
85 852
-5%
|
90 852
+6%
|
85 661
-6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1 932)
|
(2 371)
|
(1 798)
|
(3 193)
|
(3 056)
|
(3 284)
|
(4 182)
|
(4 087)
|
(4 801)
|
(5 355)
|
(5 180)
|
(4 777)
|
(4 191)
|
(3 160)
|
(2 493)
|
(2 154)
|
(2 343)
|
(2 530)
|
(2 986)
|
(3 470)
|
(1 495)
|
(961)
|
(246)
|
(852)
|
(666)
|
(281)
|
1 162
|
1 936
|
2 471
|
2 157
|
203
|
(839)
|
(951)
|
(12)
|
1 083
|
1 496
|
1 208
|
1 814
|
2 010
|
3 256
|
3 874
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(312)
|
0
|
0
|
0
|
(4 523)
|
0
|
0
|
0
|
(2 150)
|
(285)
|
152
|
(86)
|
(1 450)
|
507
|
70
|
311
|
(777)
|
27
|
33
|
56
|
(442)
|
(32)
|
(40)
|
(69)
|
(1 515)
|
(21)
|
450
|
429
|
(535)
|
653
|
246
|
272
|
(2 326)
|
79
|
51
|
33
|
(2 625)
|
69
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
(85)
|
(225)
|
0
|
0
|
0
|
(187)
|
(252)
|
(308)
|
(311)
|
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 |
(337)
|
(56)
|
28
|
447
|
226
|
161
|
542
|
1 181
|
1 067
|
1 476
|
1 237
|
(132)
|
84
|
(148)
|
(42)
|
(769)
|
(1 089)
|
(1 311)
|
(1 987)
|
(3 077)
|
(3 081)
|
(2 874)
|
(2 426)
|
95
|
115
|
(24)
|
11
|
(828)
|
(904)
|
(927)
|
(1 226)
|
(905)
|
(712)
|
(675)
|
(407)
|
(2 017)
|
(2 017)
|
(1 843)
|
(1 729)
|
(4 307)
|
(4 850)
|
|
Pre-Tax Income |
68 297
N/A
|
67 335
-1%
|
64 667
-4%
|
60 135
-7%
|
54 755
-9%
|
48 200
-12%
|
44 059
-9%
|
33 082
-25%
|
32 745
-1%
|
31 040
-5%
|
33 779
+9%
|
38 896
+15%
|
47 774
+23%
|
56 285
+18%
|
61 925
+10%
|
70 333
+14%
|
70 130
0%
|
71 188
+2%
|
72 580
+2%
|
70 069
-3%
|
70 809
+1%
|
70 264
-1%
|
69 170
-2%
|
66 724
-4%
|
63 219
-5%
|
61 160
-3%
|
61 669
+1%
|
62 662
+2%
|
65 611
+5%
|
68 762
+5%
|
71 365
+4%
|
77 150
+8%
|
87 489
+13%
|
94 305
+8%
|
98 588
+5%
|
96 247
-2%
|
93 546
-3%
|
90 191
-4%
|
86 166
-4%
|
87 176
+1%
|
84 754
-3%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(13 867)
|
(14 420)
|
(13 985)
|
(13 082)
|
(12 485)
|
(10 986)
|
(10 364)
|
(9 818)
|
(10 041)
|
(9 851)
|
(9 889)
|
(9 360)
|
(10 559)
|
(11 858)
|
(13 451)
|
(16 283)
|
(16 161)
|
(17 690)
|
(17 759)
|
(16 028)
|
(16 101)
|
(15 369)
|
(14 451)
|
(15 184)
|
(14 758)
|
(13 677)
|
(13 897)
|
(15 397)
|
(16 030)
|
(15 288)
|
(16 321)
|
(18 016)
|
(19 750)
|
(18 169)
|
(18 022)
|
(14 551)
|
(13 074)
|
(17 647)
|
(17 341)
|
(17 578)
|
(17 799)
|
|
Income from Continuing Operations |
54 430
|
52 915
|
50 682
|
47 053
|
42 270
|
37 214
|
33 695
|
23 264
|
22 704
|
21 189
|
23 890
|
29 536
|
37 215
|
44 427
|
48 474
|
54 050
|
53 969
|
53 498
|
54 821
|
54 041
|
54 708
|
54 895
|
54 719
|
51 540
|
48 461
|
47 483
|
47 772
|
47 265
|
49 581
|
53 474
|
55 044
|
59 134
|
67 739
|
76 136
|
80 566
|
81 696
|
80 472
|
72 544
|
68 825
|
69 598
|
66 955
|
|
Income to Minority Interest |
(9 892)
|
(10 092)
|
(9 690)
|
(9 634)
|
(9 365)
|
(9 263)
|
(8 715)
|
(7 120)
|
(7 174)
|
(6 657)
|
(6 994)
|
(6 824)
|
(6 875)
|
(7 228)
|
(7 420)
|
(9 013)
|
(9 534)
|
(9 799)
|
(10 155)
|
(10 174)
|
(9 887)
|
(9 762)
|
(9 042)
|
(8 290)
|
(7 991)
|
(7 818)
|
(8 048)
|
(8 095)
|
(8 607)
|
(8 936)
|
(8 685)
|
(9 050)
|
(10 124)
|
(10 749)
|
(11 917)
|
(12 048)
|
(11 191)
|
(10 783)
|
(10 061)
|
(9 904)
|
(9 989)
|
|
Net Income (Common) |
44 538
N/A
|
42 823
-4%
|
40 992
-4%
|
37 419
-9%
|
32 905
-12%
|
27 951
-15%
|
24 980
-11%
|
16 144
-35%
|
15 530
-4%
|
14 532
-6%
|
16 896
+16%
|
22 712
+34%
|
30 340
+34%
|
37 199
+23%
|
41 054
+10%
|
45 037
+10%
|
44 435
-1%
|
43 699
-2%
|
44 666
+2%
|
43 867
-2%
|
44 821
+2%
|
45 133
+1%
|
45 677
+1%
|
43 250
-5%
|
40 470
-6%
|
39 665
-2%
|
39 724
+0%
|
39 170
-1%
|
40 974
+5%
|
44 538
+9%
|
46 359
+4%
|
50 084
+8%
|
57 615
+15%
|
65 387
+13%
|
68 649
+5%
|
69 648
+1%
|
69 281
-1%
|
61 761
-11%
|
58 764
-5%
|
59 694
+2%
|
56 966
-5%
|
|
EPS (Diluted) |
2.24
N/A
|
2.15
-4%
|
2.06
-4%
|
1.88
-9%
|
1.65
-12%
|
1.4
-15%
|
1.25
-11%
|
0.81
-35%
|
0.78
-4%
|
0.73
-6%
|
0.85
+16%
|
1.14
+34%
|
1.53
+34%
|
1.88
+23%
|
2.07
+10%
|
2.26
+9%
|
2.24
-1%
|
2.2
-2%
|
2.25
+2%
|
2.21
-2%
|
2.25
+2%
|
2.27
+1%
|
2.3
+1%
|
2.17
-6%
|
2.04
-6%
|
2
-2%
|
2
N/A
|
2.26
+13%
|
2.06
-9%
|
2.24
+9%
|
2.33
+4%
|
2.52
+8%
|
2.89
+15%
|
3.29
+14%
|
3.45
+5%
|
3.51
+2%
|
3.49
-1%
|
3.11
-11%
|
2.96
-5%
|
3
+1%
|
2.87
-4%
|