SHANXI COKING CO.E - Financials

SHANXI COKING CO.E — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	45.3B	55.5B	65.2B	54.2B	33.8B	36.0B	32.3B	28.7B	19.6B	18.7B	24.4B	29.5B	31.2B	30.4B	16.9B	12.3B	13.3B	7.8B	7.0B	5.6B
Revenue Growth %	-18.4%	-14.8%	20.3%	60.5%	-6.3%	11.6%	12.6%	46.1%	5.1%	-23.5%	-17.3%	-5.5%	2.8%	79.3%	37.3%	-6.9%	69.9%	11.8%	24.2%	--
Total Revenue	45.3B	55.5B	65.2B	54.2B	33.8B	36.0B	32.3B	28.7B	19.6B	18.7B	24.4B	29.5B	31.2B	30.4B	16.9B	12.3B	13.3B	7.8B	7.0B	5.6B
Cost Of Revenue	31.1B	34.6B	37.7B	35.3B	24.9B	24.1B	22.0B	19.1B	13.4B	12.6B	17.8B	21.2B	22.4B	21.2B	9.6B	7.0B	7.1B	4.4B	4.3B	3.4B
+Gross Profit	14.2B	20.9B	27.5B	18.8B	8.9B	11.9B	10.3B	9.6B	6.2B	6.0B	6.6B	8.3B	8.9B	9.2B	7.4B	5.3B	6.2B	3.4B	2.7B	2.2B
Gross Margin %	31.4%	37.7%	42.2%	34.7%	26.2%	33.1%	31.8%	33.5%	31.5%	32.4%	27.1%	28.0%	28.3%	30.3%	43.4%	43.0%	46.8%	43.9%	38.4%	38.8%
Total Operating Cost	40.1B	44.2B	47.7B	44.2B	30.8B	32.4B	29.3B	26.1B	19.0B	18.4B	24.0B	28.0B	28.5B	26.3B	13.0B	9.2B	9.2B	6.0B	5.5B	4.2B
Selling Expenses	452.0M	453.0M	415.0M	443.0M	437.0M	2.5B	2.4B	2.4B	1.9B	2.1B	2.4B	2.7B	2.2B	1.2B	579.0M	454.0M	384.0M	458.0M	431.0M	206.0M
Admin Expenses	4.0B	4.0B	3.5B	3.1B	2.5B	2.5B	2.1B	1.7B	1.7B	1.8B	2.4B	2.8B	2.8B	3.0B	2.3B	1.4B	1.5B	918.0M	634.0M	508.0M
Rd Expenses	1.1B	1.3B	1.2B	858.0M	383.0M	329.0M	256.0M	215.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	640.0M	786.0M	1.2B	1.5B	887.0M	953.0M	896.0M	912.0M	979.0M	1.1B	1.1B	961.0M	724.0M	441.0M	202.0M	115.0M	106.0M	114.0M	105.0M	16.1M
+Operating Income	5.7B	11.8B	18.0B	10.5B	3.1B	3.7B	3.2B	2.7B	734.0M	286.0M	442.0M	1.6B	2.8B	4.1B	3.8B	3.0B	4.0B	1.9B	1.4B	1.4B
Operating Margin %	12.6%	21.2%	27.6%	19.4%	9.3%	10.2%	10.1%	9.6%	3.7%	1.5%	1.8%	5.5%	8.9%	13.6%	22.6%	24.3%	30.1%	23.8%	20.6%	25.4%
Non Operating Income	150.0M	26.4M	138.0M	76.3M	58.6M	22.3M	28.6M	50.7M	142.0M	62.8M	51.7M	84.6M	75.1M	14.6M	42.9M	98.3M	4.0M	6.2M	1.8M	599,900
Non Operating Expenses	193.0M	169.0M	142.0M	307.0M	77.4M	64.8M	46.7M	112.0M	172.0M	37.8M	27.5M	25.1M	44.0M	21.7M	39.0M	21.5M	20.2M	18.7M	5.0M	7.3M
Investment Income	251.0M	269.0M	347.0M	359.0M	132.0M	71.5M	187.0M	90.4M	92.3M	21.8M	77.7M	117.0M	46.1M	29.6M	-132.0M	-119.0M	-42.4M	14.0M	5.9M	7.9M
Fair Value Change Income	--	-100.00	-8,300	107,000	-102,300	-11,400	3,000	11,400	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	8.1M	3.4M	1.5M	6.1M	1.8M	259,900	1.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	62.1M	63.7M	270.0M	201.0M	296.0M	436.0M	199.0M	392.0M	200.0M	87.2M	46.9M	10.5M	-23.5M	30.8M	15.0M	5.7M	8.2M	8.3M	8.2M	--
Other Income	231.0M	161.0M	178.0M	117.0M	35.6M	34.2M	103.0M	50.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.7B	11.6B	18.0B	10.3B	3.1B	3.6B	3.2B	2.7B	703.0M	311.0M	467.0M	1.7B	2.8B	4.1B	3.8B	3.1B	4.0B	1.8B	1.4B	1.4B
Income Tax	1.6B	3.2B	4.7B	3.2B	908.0M	1.1B	1.1B	845.0M	252.0M	100.0M	117.0M	408.0M	813.0M	1.1B	1.0B	777.0M	992.0M	512.0M	423.0M	455.0M
+Net Income	4.1B	8.4B	13.3B	7.1B	2.2B	2.5B	2.1B	1.8B	451.0M	211.0M	350.0M	1.3B	2.0B	3.0B	2.8B	2.3B	3.0B	1.3B	1.0B	967.0M
Net Margin %	9.0%	15.2%	20.4%	13.1%	6.5%	7.1%	6.7%	6.4%	2.3%	1.1%	1.4%	4.3%	6.4%	9.9%	16.5%	18.6%	22.5%	17.1%	14.5%	17.2%
Net Income Attributable	3.1B	6.8B	10.8B	5.1B	2.0B	2.1B	1.8B	1.6B	434.0M	141.0M	273.0M	1.1B	1.8B	2.8B	2.6B	2.2B	3.0B	1.3B	964.0M	975.0M
Minority Interest	982.0M	1.7B	2.5B	2.0B	246.0M	430.0M	347.0M	269.0M	16.9M	69.6M	76.8M	218.0M	185.0M	190.0M	149.0M	66.3M	26.1M	50.5M	45.5M	-7.5M
Eps Basic	0.55	1.23	2.09	0.99	0.48	0.52	0.57	0.50	0.14	0.04	0.09	0.34	0.57	0.89	0.84	0.71	1.22	0.53	0.80	0.91
Eps Diluted	0.55	1.23	2.09	0.99	0.48	0.52	0.57	0.50	0.14	0.04	0.09	0.34	0.57	0.89	0.84	0.71	1.22	0.53	0.80	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	12.2B	20.0B	17.6B	9.9B	5.0B	7.0B	6.1B	4.1B	3.5B	3.9B	3.1B	2.9B	5.1B	6.7B	6.7B	5.5B	3.1B	2.1B	1.2B	1.6B
Trading Financial Assets	--	--	3,100	15,700	671,200	1.1M	56,200	18,900	--	--	--	--	--	--	55,500	10,100	--	--	--	49.1M
Accounts Receivable	2.0B	2.0B	3.7B	2.0B	1.9B	3.2B	1.9B	2.6B	4.4B	4.3B	4.5B	2.7B	2.9B	963.0M	498.0M	494.0M	599.0M	345.0M	357.0M	308.0M
Notes Receivable	753,900	753,900	753,900	1.1B	1.2B	640.0M	4.2B	5.2B	1.9B	1.9B	1.2B	2.9B	3.4B	4.4B	3.3B	1.9B	2.9B	1.2B	1.9B	1.0B
Notes And Accounts Receivable	2.0B	2.0B	3.7B	3.1B	3.1B	3.9B	6.1B	7.8B	6.3B	6.2B	5.7B	5.6B	6.3B	5.4B	3.8B	2.4B	3.5B	1.5B	2.3B	1.3B
Prepayments	69.8M	190.0M	271.0M	224.0M	247.0M	334.0M	451.0M	404.0M	359.0M	542.0M	427.0M	726.0M	606.0M	989.0M	919.0M	2.4B	901.0M	265.0M	200.0M	43.1M
Inventory	2.1B	1.9B	2.2B	3.9B	2.7B	3.0B	3.2B	3.3B	3.2B	2.9B	2.5B	2.6B	2.0B	2.6B	788.0M	324.0M	444.0M	348.0M	278.0M	326.0M
Total Current Assets	19.7B	26.8B	26.8B	21.4B	15.1B	17.1B	16.8B	16.5B	14.2B	14.7B	12.6B	12.7B	15.3B	16.3B	12.6B	11.0B	7.9B	4.3B	4.0B	3.4B
Long Term Equity Investment	3.5B	3.4B	3.7B	3.6B	3.2B	3.0B	2.5B	2.2B	1.9B	1.5B	1.6B	1.4B	1.1B	698.0M	1.5B	1.9B	811.0M	485.0M	256.0M	298.0M
Fixed Assets	--	36.7B	37.7B	40.0B	33.7B	30.0B	28.0B	23.9B	22.8B	22.5B	21.5B	20.7B	21.0B	17.4B	9.2B	6.5B	6.2B	5.8B	5.0B	4.9B
Fixed Assets Total	35.6B	36.7B	37.7B	40.0B	33.7B	30.0B	28.0B	23.9B	22.8B	22.5B	21.5B	20.7B	21.0B	17.4B	9.2B	6.5B	6.2B	5.8B	5.0B	4.9B
Construction In Progress	--	2.7B	3.3B	3.3B	3.8B	7.6B	6.5B	7.6B	7.6B	5.6B	5.1B	4.7B	2.6B	1.7B	3.9B	3.1B	2.1B	1.4B	715.0M	184.0M
Construction In Progress Total	2.5B	2.7B	3.3B	3.4B	3.8B	7.6B	6.5B	7.6B	7.6B	5.6B	5.1B	4.7B	2.6B	1.7B	5.1B	3.4B	2.1B	1.4B	912.0M	593.0M
Intangible Assets	45.6B	21.2B	21.7B	22.1B	12.5B	10.9B	8.3B	3.4B	2.9B	2.8B	2.8B	2.8B	2.1B	2.0B	286.0M	185.0M	193.0M	201.0M	210.0M	61.4M
Long Term Deferred Expenses	362.0M	67.2M	83.8M	101.0M	115.0M	135.0M	21.1M	26.0M	30.9M	8.8M	9.1M	9.3M	8.5M	8.8M	8.9M	9.4M	9.8M	10.3M	12.5M	10.1M
Total Non Current Assets	90.2B	66.8B	69.1B	72.1B	55.5B	54.3B	48.3B	41.3B	39.7B	37.6B	35.6B	33.4B	29.8B	22.3B	16.3B	12.2B	9.5B	7.9B	6.5B	5.9B
Total Assets	109.9B	93.6B	95.9B	93.5B	70.6B	71.5B	65.1B	57.9B	53.9B	52.2B	48.2B	46.2B	45.1B	38.6B	29.0B	23.3B	17.5B	12.2B	10.5B	9.4B
Short Term Borrowings	1.6B	1.4B	1.7B	2.7B	4.9B	3.4B	4.7B	4.3B	3.6B	3.5B	2.1B	2.0B	2.1B	775.0M	1.0B	1.2B	96.0M	120.0M	--	180.0M
Accounts Payable	13.0B	13.4B	13.3B	15.2B	10.8B	10.3B	9.7B	8.9B	8.2B	7.8B	7.7B	6.8B	6.7B	6.7B	3.6B	2.2B	1.7B	1.5B	775.0M	1.0B
Advance Receipts	--	--	--	--	--	--	1.2B	1.1B	577.0M	384.0M	365.0M	530.0M	909.0M	1.6B	1.4B	995.0M	1.2B	440.0M	340.0M	150.0M
Contract Liabilities	1.0B	2.1B	2.3B	1.9B	1.3B	621.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	25.6B	24.9B	29.3B	34.2B	32.6B	25.6B	23.5B	23.8B	22.1B	20.8B	15.9B	18.9B	16.5B	14.2B	7.5B	5.8B	4.6B	2.7B	2.4B	2.3B
Long Term Borrowings	23.8B	4.4B	6.8B	9.8B	7.6B	9.3B	9.6B	9.5B	9.0B	9.0B	10.1B	8.3B	8.0B	4.9B	4.4B	3.2B	2.1B	2.4B	2.5B	2.1B
Total Non Current Liabilities	37.4B	20.5B	23.3B	24.8B	16.3B	19.1B	18.1B	12.8B	12.4B	12.4B	13.6B	8.4B	11.1B	7.9B	7.4B	6.2B	2.5B	2.6B	2.6B	2.2B
Total Liabilities	63.1B	45.4B	52.7B	59.0B	48.9B	44.6B	41.6B	36.7B	34.5B	33.2B	29.5B	27.3B	27.5B	22.1B	14.9B	12.0B	7.1B	5.3B	5.0B	4.5B
Paid In Capital	5.7B	5.7B	4.1B	4.1B	4.1B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	2.4B	2.4B	1.2B	1.2B	1.2B
Capital Reserve	6.6B	6.5B	3.8B	2.3B	345.0M	4.0B	1.1B	932.0M	932.0M	932.0M	932.0M	932.0M	812.0M	946.0M	941.0M	939.0M	925.0M	1.5B	1.5B	1.5B
Surplus Reserve	2.1B	1.6B	743.0M	367.0M	154.0M	2.2B	2.0B	1.9B	1.8B	1.7B	1.7B	1.7B	1.7B	1.6B	1.3B	1.1B	1.5B	877.0M	500.0M	404.0M
Retained Earnings	20.6B	22.5B	23.4B	18.2B	13.4B	13.7B	12.7B	11.2B	9.8B	9.4B	9.3B	9.1B	8.2B	7.1B	6.1B	4.9B	4.4B	2.8B	1.9B	1.5B
Minority Equity	10.6B	10.6B	10.1B	8.6B	3.0B	2.9B	3.6B	3.3B	3.0B	2.9B	2.9B	2.8B	2.6B	2.6B	1.4B	1.3B	1.1B	513.0M	322.0M	272.0M
Equity Attributable	36.2B	37.6B	33.2B	25.9B	18.7B	23.9B	19.8B	17.9B	16.4B	16.1B	15.8B	16.0B	15.0B	13.9B	12.6B	10.1B	9.3B	6.4B	5.2B	4.6B
Total Equity	46.9B	48.2B	43.3B	34.5B	21.7B	26.9B	23.4B	21.2B	19.4B	19.0B	18.7B	18.8B	17.6B	16.5B	14.1B	11.3B	10.4B	6.9B	5.5B	4.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	49.8B	61.4B	66.1B	51.5B	28.4B	32.2B	26.4B	20.7B	14.4B	13.8B	17.3B	24.1B	27.3B	22.7B	16.3B	12.2B	11.6B	7.9B	6.4B	6.8B
Tax Refunds Received	13.9M	97.3M	304.0M	9.5M	24.6M	7.8M	5.6M	2.6M	4.8M	821,800	5.1M	3.9M	2.2M	330,000	5.4M	4.8M	481,100	--	914,300	--
Total Operating Cash Inflow	50.7B	63.3B	67.6B	53.5B	28.6B	32.4B	26.6B	20.8B	14.6B	14.1B	17.4B	24.3B	27.5B	22.8B	16.4B	12.2B	11.6B	8.0B	6.5B	6.9B
Cash Paid For Goods	27.3B	27.2B	25.9B	21.4B	12.7B	12.6B	8.7B	5.0B	4.8B	6.0B	7.6B	11.2B	14.3B	9.5B	4.3B	3.0B	2.7B	1.6B	1.8B	2.4B
Cash Paid To Employees	8.9B	8.9B	8.0B	7.1B	5.0B	5.1B	4.4B	4.0B	2.6B	2.8B	4.1B	4.9B	4.3B	3.1B	3.3B	2.4B	1.8B	1.1B	885.0M	888.0M
Taxes Paid	7.7B	11.0B	13.3B	7.7B	3.9B	5.2B	4.2B	4.3B	1.9B	2.4B	2.7B	3.8B	4.1B	4.3B	3.4B	2.2B	2.2B	1.5B	1.1B	1.0B
Total Operating Cash Outflow	47.1B	49.6B	50.7B	38.5B	23.4B	24.8B	19.5B	15.4B	12.0B	13.1B	16.5B	21.8B	24.8B	18.9B	13.0B	9.2B	8.5B	5.9B	5.4B	5.6B
Operating Cash Flow	3.6B	13.7B	16.9B	15.0B	5.2B	7.6B	7.2B	5.4B	2.6B	944.0M	934.0M	2.5B	2.7B	3.9B	3.4B	3.1B	3.1B	2.1B	1.0B	1.2B
Total Investing Cash Inflow	216.0M	641.0M	297.0M	51.1M	1.7B	32.9M	50.2M	23.1M	192.0M	49.4M	25.6M	45.7M	306.0M	11.8M	441.0M	78,300	264,700	35.5M	55.9M	3.3M
Total Investing Cash Outflow	26.6B	3.1B	2.1B	5.6B	6.7B	2.9B	3.1B	2.5B	2.6B	2.4B	1.8B	1.9B	4.0B	3.1B	2.5B	5.0B	2.3B	938.0M	1.0B	1.3B
Investing Cash Flow	-26.4B	-2.5B	-1.8B	-5.6B	-5.0B	-2.8B	-3.1B	-2.5B	-2.4B	-2.4B	-1.8B	-1.9B	-3.7B	-3.1B	-2.1B	-5.0B	-2.3B	-903.0M	-963.0M	-1.3B
Cash From Borrowings	23.4B	2.3B	4.4B	6.8B	7.3B	5.9B	8.0B	7.8B	8.0B	6.5B	11.0B	2.4B	3.3B	2.2B	2.8B	2.9B	608.0M	160.0M	560.0M	485.0M
Dividends And Interest Paid	5.6B	8.7B	4.3B	1.5B	1.2B	1.9B	1.1B	1.0B	982.0M	1.1B	934.0M	997.0M	1.4B	1.2B	930.0M	710.0M	586.0M	532.0M	622.0M	341.0M
Debt Repayments	3.6B	6.3B	8.1B	10.5B	9.9B	7.6B	7.3B	10.3B	7.9B	4.5B	9.6B	4.3B	2.6B	1.8B	1.9B	843.0M	498.0M	152.0M	414.0M	374.0M
Total Financing Cash Inflow	23.4B	6.7B	4.5B	7.9B	8.9B	6.0B	8.0B	12.1B	12.0B	8.3B	11.6B	2.4B	3.4B	2.3B	2.8B	5.9B	1.2B	414.0M	560.0M	570.0M
Total Financing Cash Outflow	9.2B	15.1B	13.4B	13.8B	11.3B	10.8B	9.3B	14.3B	13.6B	6.1B	10.5B	5.3B	4.1B	3.0B	2.9B	1.6B	1.1B	684.0M	1.0B	715.0M
Financing Cash Flow	14.2B	-8.4B	-9.0B	-5.9B	-2.4B	-4.8B	-1.2B	-2.3B	-1.6B	2.2B	1.1B	-2.8B	-755.0M	-745.0M	-34.9M	4.4B	140.0M	-270.0M	-476.0M	-146.0M
Net Change In Cash	-8.5B	2.8B	6.2B	3.5B	-2.1B	-37.7M	2.9B	689.0M	-1.4B	764.0M	202.0M	-2.2B	-1.7B	32.6M	1.2B	2.4B	942.0M	910.0M	-418.0M	-174.0M
Ending Cash Balance	8.3B	16.8B	14.0B	7.8B	3.8B	5.9B	6.0B	3.1B	2.4B	3.8B	3.0B	2.8B	5.0B	6.7B	6.7B	5.5B	3.1B	2.1B	1.2B	--
Capex	26.6B	2.1B	1.8B	2.2B	2.7B	2.0B	3.0B	2.3B	2.6B	2.3B	1.7B	1.7B	3.2B	3.0B	2.3B	3.4B	2.0B	819.0M	1.0B	1.0B