Shaanxi Coal Industry Company Limited Website

Shaanxi Coal Industry Company Limited

SHSE-601225

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

72,881.6

94,366.1

151,434.6

166,044.8

170,062.5

164,272.6

Other Revenues, Total

850.5

696.7

873

802.9

810

674.7

Total Revenues

73,732.1

95,062.8

152,307.5

166,847.7

170,872.5

164,947.3

Total Revenues % Chg.

28.8%

28.9%

60.2%

9.5%

2.4%

-5%

Cost of Goods Sold, Total

45,055.6

70,383.3

97,634.3

91,976.5

106,381.4

104,177.3

Gross Profit

28,676.5

24,679.5

54,673.2

74,871.2

64,491.1

60,770

Selling General & Admin Expenses, Total

6,691.5

4,930.7

7,225.9

7,749.8

8,447.5

8,469.4

Provision for Bad Debts

-73.5

259.7

18.5

-128.1

-3.2

-22.6

R&D Expenses

—

—

—

54.7

96

152.9

578.5

734.2

596.3

Other Operating Expenses

3,959.3

4,164.5

8,982.1

11,408.8

11,142

10,757.6

Other Operating Expenses, Total

10,631.9

9,450.8

16,379.5

19,609.1

20,320.6

19,800.6

Operating Income

18,044.6

15,228.7

38,293.7

55,262.1

44,170.6

40,969.3

Interest Expense, Total

-802.9

-523.2

-620.8

-600.4

-322.8

-256.6

Interest And Investment Income

1,971.9

6,750.1

3,540.4

15,603.1

3,214.1

2,682.8

Net Interest Expenses

1,169

6,226.9

2,919.6

15,002.7

2,891.3

2,426.2

Currency Exchange Gains (Loss)

0.4

123.9

29

-0.1

-0.1

-0.6

Other Non Operating Income (Expenses)

-41.4

-70.6

-82.4

-147.2

-18.1

61.2

EBT, Excl. Unusual Items

19,172.5

21,508.8

41,160

70,117.6

47,043.7

43,456.2

Impairment of Goodwill

—

—

—

—

—

—

—

-11.2

—

—

Gain (Loss) On Sale Of Investments

—

—

478.9

2,729.6

1,368.5

-5,164.7

-4,601.4

-2,582.6

Gain (Loss) On Sale Of Assets

-249.9

14.5

-649.2

-360.2

-46.7

-27.2

Asset Writedown

-66.4

-301.5

-760.2

-732.8

-104.4

-104.4

Other Unusual Items

53

5.3

3.6

7.4

-16.6

-19.7

EBT, Incl. Unusual Items

19,388

23,956.7

41,122.8

63,856

42,274.5

40,722.2

Income Tax Expense

2,757.9

4,243.8

7,099.6

10,646.6

6,387.1

6,635.5

Earnings From Continuing Operations

16,630.1

19,712.9

34,023.2

53,209.4

35,887.4

34,086.8

Minority Interest

-4,989.8

-4,852.8

-12,603.9

-18,007

-14,648.4

-13,870.7

Net Income

11,640.3

14,860.1

21,419.3

35,202.4

21,239

20,216.1

Net Income to Common Incl Extra Items

11,640.3

14,860.1

21,419.3

35,202.4

21,239

20,216.1

Net Income to Common Excl. Extra Items

11,640.3

14,860.1

21,419.3

35,202.4

21,239

20,216.1

Total Shares Outstanding

9,695

9,695

9,695

9,695

9,695

9,695

Weighted Avg. Shares Outstanding

9,700.2

9,712.5

9,692

9,697.6

9,698.2

9,675.3

Weighted Avg. Shares Outstanding Dil

9,700.2

9,712.5

9,692

9,697.6

9,698.2

9,675.3

EPS

1.2

1.5

2.2

3.6

2.2

2.1

EPS Diluted

1.2

1.5

2.2

3.6

2.2

2.1

EBITDA

23,928.5

21,734.1

47,583.7

65,872.1

55,569.1

52,512.5

Effective Tax Rate

14.2%

17.7%

17.3%

16.7%

15.1%

16.3%