China Coal Energy Co Ltd
SSE:601898
Income Statement
Earnings Waterfall
China Coal Energy Co Ltd
Revenue
|
179.2B
CNY
|
Cost of Revenue
|
-141.5B
CNY
|
Gross Profit
|
37.7B
CNY
|
Operating Expenses
|
-7.5B
CNY
|
Operating Income
|
30.2B
CNY
|
Other Expenses
|
-12.9B
CNY
|
Net Income
|
17.3B
CNY
|
Income Statement
China Coal 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 |
79 050
N/A
|
77 353
-2%
|
74 787
-3%
|
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%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(55 382)
|
(54 367)
|
(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)
|
|
Gross Profit |
23 668
N/A
|
22 986
-3%
|
21 402
-7%
|
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%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(18 543)
|
(18 935)
|
(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)
|
|
Selling, General & Administrative |
(18 308)
|
(18 568)
|
(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)
|
|
Research & Development |
0
|
0
|
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)
|
|
Depreciation & Amortization |
0
|
0
|
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
|
|
Other Operating Expenses |
(235)
|
(367)
|
(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
|
|
Operating Income |
5 126
N/A
|
4 052
-21%
|
3 534
-13%
|
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%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(894)
|
(1 296)
|
(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)
|
|
Non-Reccuring Items |
0
|
0
|
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)
|
(211)
|
(21)
|
|
Gain/Loss on Disposition of Assets |
(5)
|
0
|
(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
|
|
Total Other Income |
148
|
172
|
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)
|
(35)
|
(55)
|
|
Pre-Tax Income |
4 373
N/A
|
2 928
-33%
|
2 308
-21%
|
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%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1 368)
|
(1 041)
|
(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)
|
|
Income from Continuing Operations |
3 006
|
1 887
|
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
|
|
Income to Minority Interest |
(546)
|
(366)
|
(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)
|
|
Net Income (Common) |
2 458
N/A
|
1 520
-38%
|
1 053
-31%
|
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%
|
|
EPS (Diluted) |
0.18
N/A
|
0.11
-39%
|
0.08
-27%
|
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%
|