Income Statement (TTM)
China Coal Energy Company Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 135,324 | 140,965 | 159,680 | 181,751 | 208,292 | 239,828 | 255,322 | 255,688 | 247,602 | 220,577 | 218,006 | 211,895 | 201,440 | 192,969 | 179,205 | 176,596 | 177,172 | 189,399 | 182,396 | 170,851 |
| Change (%) | 4.17 | 13.28 | 13.82 | 14.60 | 15.14 | 6.46 | 0.14 | -3.16 | -10.91 | -1.17 | -2.80 | -4.93 | -4.21 | -7.13 | -1.46 | 0.33 | 6.90 | -3.70 | -6.33 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 101,215 | 116,470 | 134,434 | 155,872 | 180,877 | 197,556 | 206,880 | 201,002 | 190,169 | 165,202 | 162,184 | 160,791 | 153,325 | 144,647 | 133,885 | 131,047 | 131,431 | 142,726 | 138,540 | 129,958 |
| Change (%) | 15.07 | 15.42 | 15.95 | 16.04 | 9.22 | 4.72 | -2.84 | -5.39 | -13.13 | -1.83 | -0.86 | -4.64 | -5.66 | -7.44 | -2.12 | 0.29 | 8.59 | -2.93 | -6.19 | |
| % of Revenue | 74.79 | 82.62 | 84.19 | 85.76 | 86.84 | 82.37 | 81.03 | 78.61 | 76.80 | 74.90 | 74.39 | 75.88 | 76.11 | 74.96 | 74.71 | 74.21 | 74.18 | 75.36 | 75.96 | 76.06 |
| Gross Operating Profit | 34,109 | 24,495 | 25,247 | 25,879 | 27,415 | 42,273 | 48,442 | 54,686 | 57,432 | 55,374 | 55,821 | 51,104 | 48,115 | 48,322 | 45,320 | 45,549 | 45,741 | 46,673 | 43,856 | 40,893 |
| Change (%) | -28.19 | 3.07 | 2.50 | 5.94 | 54.20 | 14.59 | 12.89 | 5.02 | -3.58 | 0.81 | -8.45 | -5.85 | 0.43 | -6.21 | 0.50 | 0.42 | 2.04 | -6.04 | -6.76 | |
| % of Revenue | 25.21 | 17.38 | 15.81 | 14.24 | 13.16 | 17.63 | 18.97 | 21.39 | 23.20 | 25.10 | 25.61 | 24.12 | 23.89 | 25.04 | 25.29 | 25.79 | 25.82 | 24.64 | 24.04 | 23.94 |
| SG&A | 16,373 | 4,515 | 1,873 | -963 | -4,259 | 5,310 | 5,510 | 5,497 | 5,640 | 6,382 | 6,401 | 6,743 | 6,805 | 6,679 | 6,819 | 6,873 | 6,745 | 6,763 | 6,735 | 6,534 |
| Change (%) | -72.42 | -58.51 | -151.42 | 342.24 | -224.68 | 3.76 | -0.23 | 2.59 | 13.17 | 0.29 | 5.35 | 0.91 | -1.85 | 2.09 | 0.79 | -1.86 | 0.26 | -0.41 | -2.99 | |
| % of Revenue | 12.10 | 3.20 | 1.17 | -0.53 | -2.04 | 2.21 | 2.16 | 2.15 | 2.28 | 2.89 | 2.94 | 3.18 | 3.38 | 3.46 | 3.80 | 3.89 | 3.81 | 3.57 | 3.69 | 3.82 |
| R&D | 368 | 523 | 562 | 619 | 637 | 666 | 717 | 767 | 789 | 771 | 765 | 777 | 795 | 916 | 911 | 876 | 861 | 801 | 781 | 833 |
| Change (%) | 42.16 | 7.37 | 10.22 | 2.90 | 4.46 | 7.79 | 6.84 | 2.98 | -2.27 | -0.84 | 1.59 | 2.24 | 15.30 | -0.62 | -3.75 | -1.76 | -6.96 | -2.56 | 6.67 | |
| % of Revenue | 0.27 | 0.37 | 0.35 | 0.34 | 0.31 | 0.28 | 0.28 | 0.30 | 0.32 | 0.35 | 0.35 | 0.37 | 0.39 | 0.47 | 0.51 | 0.50 | 0.49 | 0.42 | 0.43 | 0.49 |
| OpEx | 121,749 | 125,455 | 141,197 | 160,320 | 182,615 | 210,060 | 220,176 | 214,896 | 204,636 | 179,961 | 177,216 | 175,942 | 168,375 | 160,017 | 149,150 | 146,590 | 146,793 | 158,258 | 153,891 | 144,812 |
| Change (%) | 3.04 | 12.55 | 13.54 | 13.91 | 15.03 | 4.82 | -2.40 | -4.77 | -12.06 | -1.53 | -0.72 | -4.30 | -4.96 | -6.79 | -1.72 | 0.14 | 7.81 | -2.76 | -5.90 | |
| % of Revenue | 89.97 | 89.00 | 88.43 | 88.21 | 87.67 | 87.59 | 86.23 | 84.05 | 82.65 | 81.59 | 81.29 | 83.03 | 83.59 | 82.92 | 83.23 | 83.01 | 82.85 | 83.56 | 84.37 | 84.76 |
| Operating Income | 13,575 | 15,510 | 18,483 | 21,431 | 25,677 | 29,768 | 35,146 | 40,792 | 42,965 | 40,616 | 40,789 | 35,953 | 33,066 | 32,952 | 30,055 | 30,006 | 30,379 | 31,141 | 28,504 | 26,039 |
| Change (%) | 14.26 | 19.17 | 15.95 | 19.81 | 15.93 | 18.07 | 16.06 | 5.33 | -5.47 | 0.43 | -11.86 | -8.03 | -0.34 | -8.79 | -0.16 | 1.24 | 2.51 | -8.47 | -8.65 | |
| % of Revenue | 10.03 | 11.00 | 11.57 | 11.79 | 12.33 | 12.41 | 13.77 | 15.95 | 17.35 | 18.41 | 18.71 | 16.97 | 16.41 | 17.08 | 16.77 | 16.99 | 17.15 | 16.44 | 15.63 | 15.24 |
| Interest Expense | -4,863 | -4,667 | -4,418 | -4,259 | -4,129 | -4,097 | -3,986 | -4,104 | -4,012 | -3,857 | -3,667 | -3,391 | -3,243 | -3,065 | -3,040 | -2,800 | -2,652 | -2,550 | -2,409 | -2,277 |
| Change (%) | -4.03 | -5.32 | -3.62 | -3.04 | -0.78 | -2.71 | 2.96 | -2.25 | -3.85 | -4.93 | -7.51 | -4.37 | -5.50 | -0.82 | -7.87 | -5.29 | -3.87 | -5.50 | -5.49 | |
| % of Revenue | -3.59 | -3.31 | -2.77 | -2.34 | -1.98 | -1.71 | -1.56 | -1.61 | -1.62 | -1.75 | -1.68 | -1.60 | -1.61 | -1.59 | -1.70 | -1.59 | -1.50 | -1.35 | -1.32 | -1.33 |
| Net Income | 4,021 | 5,907 | 8,775 | 11,213 | 13,673 | 13,739 | 17,015 | 19,500 | 21,146 | 18,259 | 18,622 | 16,718 | 20,690 | 19,534 | 17,348 | 17,487 | 16,793 | 19,323 | 18,331 | 17,240 |
| Change (%) | 46.91 | 48.56 | 27.77 | 21.95 | 0.48 | 23.84 | 14.61 | 8.44 | -13.65 | 1.99 | -10.22 | 23.76 | -5.59 | -11.19 | 0.80 | -3.97 | 15.07 | -5.13 | -5.95 | |
| % of Revenue | 2.97 | 4.19 | 5.50 | 6.17 | 6.56 | 5.73 | 6.66 | 7.63 | 8.54 | 8.28 | 8.54 | 7.89 | 10.27 | 10.12 | 9.68 | 9.90 | 9.48 | 10.20 | 10.05 | 10.09 |
Source: Capital IQ
