China Shenhua Energy Company Limited

SEHK-1088

Overview Financials Investor Relations Estimates Ownership Industry Dividends Modeling Filings

Income Statement	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	LTM
Operating Revenues						241,871	233,263	335,640	328,978	326,826	325,462
Impairment of Oil, Gas & Mineral Properties	—	—	—	—	—	481	505	—	—	—	—
Other Revenues, Total	—	—	—	—	—	—	—	—	15,555	16,248	16,248
Total Revenues						241,871	233,263	335,640	344,533	343,074	341,710
Total Revenues % Chg.						-8.4%	-3.6%	43.9%	2.6%	-0.4%	-1.9%
Cost of Goods Sold, Total						155,042	151,542	223,577	210,610	220,635	224,946
Gross Profit						86,829	81,721	112,063	133,923	122,439	116,764
Selling General & Admin Expenses, Total						9,628	9,503	9,700	10,108	10,047	10,211
Provision for Bad Debts	—	—	—	—		-28	275	21	1,370	264	258
R&D Expenses	—	—	—			940	1,362	2,499	3,722	3,007	3,267
Impairment of Oil, Gas & Mineral Properties	—	—	—	—	—	481	505	—	—	—	—
Other Operating Expenses						10,467	11,237	16,890	20,022	18,442	17,884
Other Operating Expenses, Total						21,488	22,882	29,110	35,222	31,760	31,620
Operating Income						65,341	58,839	82,953	98,701	90,679	85,144
Interest Expense, Total						-2,899	-1,950	-2,205	-877	-501	-420
Interest And Investment Income						1,170	1,684	2,492	2,420	3,815	3,831
Net Interest Expenses						-1,729	-266	287	1,543	3,314	3,411
Income (Loss) On Equity Invest.						433	947	-874	—	—	190
Currency Exchange Gains (Loss)						-227	71	115	—	—	-263
Other Non Operating Income (Expenses)						1,159	-264	-2,855	-2,069	-97	-814
EBT, Excl. Unusual Items						64,977	59,327	79,626	98,175	93,896	87,668
Impairment of Goodwill	—	—		—	—	—	-18	-36	-56	-30	-30
Gain (Loss) On Sale Of Investments		—			—	111	1,181	-60	—	—	—
Gain (Loss) On Sale Of Assets						1,064	-167	337	261	83	397
Asset Writedown						-1,063	-963	-922	-2,833	-2,973	-2,973
Other Unusual Items	—	—	—	—		-167	2	—	700	-3,800	-3,800
EBT, Incl. Unusual Items						64,922	59,362	78,945	96,247	87,176	81,262
Income Tax Expense						15,145	15,378	18,161	14,551	17,578	15,990
Earnings From Continuing Operations						49,777	43,984	60,784	81,696	69,598	65,272
Minority Interest						-8,070	-8,135	-9,362	-12,048	-9,904	-9,668
Net Income						41,707	35,849	51,422	69,648	59,694	55,604
Net Income to Common Incl Extra Items						41,707	35,849	51,422	69,648	59,694	55,604
Net Income to Common Excl. Extra Items						41,707	35,849	51,422	69,648	59,694	55,604
Total Shares Outstanding						19,889.6	19,868.5	19,868.5	19,868.5	19,868.5	19,868.5
Weighted Avg. Shares Outstanding						19,890	19,888	19,869	19,871	19,871.5	19,871.5
Weighted Avg. Shares Outstanding Dil						19,890	19,888	19,869	19,871	19,871.5	19,871.5
EPS						2.1	1.8	2.6	3.5	3	2.8
EPS Diluted						2.1	1.8	2.6	3.5	3	2.8
EBITDA						85,497	77,698	102,611	119,971	112,539	107,050
Effective Tax Rate						23.3%	25.9%	23%	15.1%	20.2%	19.7%