中煤能源 - Financials

中煤能源 — 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	189.4B	193.0B	220.6B	239.8B	141.0B	129.3B	104.1B	81.5B	60.7B	59.3B	70.7B	82.3B	87.3B	90.9B	71.3B	53.7B	52.3B	36.0B	28.3B	26.1B
Revenue Growth %	-1.9%	-12.5%	-8.0%	70.1%	9.0%	24.2%	27.8%	34.4%	2.4%	-16.1%	-14.2%	-5.7%	-3.9%	27.5%	32.6%	2.8%	45.1%	27.1%	8.7%	--
Total Revenue	189.4B	193.0B	220.6B	239.8B	141.0B	129.3B	104.1B	81.5B	60.7B	59.3B	70.7B	82.3B	87.3B	90.9B	71.3B	53.7B	52.3B	36.0B	28.3B	26.1B
Cost Of Revenue	142.3B	144.6B	165.2B	197.2B	116.4B	93.2B	74.3B	55.3B	40.3B	40.7B	49.4B	56.1B	55.7B	60.5B	47.4B	34.5B	32.3B	19.7B	16.8B	16.4B
+Gross Profit	47.1B	48.4B	55.4B	42.6B	24.5B	36.1B	29.8B	26.2B	20.3B	18.6B	21.2B	26.2B	31.6B	30.3B	23.8B	19.3B	20.0B	16.4B	11.5B	9.7B
Gross Margin %	24.9%	25.1%	25.1%	17.8%	17.4%	27.9%	28.6%	32.1%	33.5%	31.3%	30.0%	31.8%	36.2%	33.4%	33.4%	35.9%	38.2%	45.4%	40.6%	37.3%
Total Operating Cost	160.8B	163.2B	192.7B	217.6B	130.1B	120.0B	97.4B	77.0B	58.9B	62.5B	69.7B	76.5B	74.1B	77.5B	61.3B	45.1B	43.1B	30.1B	24.8B	22.3B
Selling Expenses	1.1B	1.1B	929.0M	818.0M	722.0M	13.3B	10.6B	10.0B	8.8B	12.3B	12.6B	13.8B	12.2B	10.5B	9.0B	7.4B	7.2B	6.7B	5.5B	4.3B
Admin Expenses	5.5B	5.5B	5.2B	4.5B	3.7B	3.9B	4.1B	3.6B	3.5B	3.7B	4.2B	4.4B	4.3B	4.7B	3.3B	2.7B	2.6B	2.2B	1.7B	1.3B
Rd Expenses	801.0M	916.0M	771.0M	666.0M	523.0M	288.0M	217.0M	148.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.4B	3.0B	3.7B	4.0B	4.5B	4.8B	3.7B	3.3B	3.7B	4.0B	2.0B	630.0M	254.0M	198.0M	109.0M	-452.0M	-513.0M	725.0M	383.0M	28.6M
+Operating Income	31.5B	33.1B	33.2B	26.0B	12.3B	12.0B	8.8B	6.0B	3.3B	-2.8B	1.4B	5.9B	13.3B	13.7B	9.8B	9.0B	8.0B	7.8B	3.6B	3.8B
Operating Margin %	16.6%	17.2%	15.0%	10.8%	8.7%	9.3%	8.5%	7.3%	5.4%	-4.7%	2.0%	7.2%	15.2%	15.1%	13.8%	16.8%	15.3%	21.7%	12.6%	14.6%
Non Operating Income	205.0M	129.0M	273.0M	237.0M	118.0M	304.0M	171.0M	78.0M	155.0M	355.0M	300.0M	172.0M	293.0M	205.0M	451.0M	230.0M	375.0M	143.0M	371.0M	34.1M
Non Operating Expenses	111.0M	180.0M	542.0M	174.0M	120.0M	132.0M	283.0M	164.0M	60.5M	117.0M	195.0M	41.9M	188.0M	57.2M	79.6M	55.6M	78.3M	40.4M	56.4M	31.1M
Investment Income	2.6B	3.0B	5.0B	3.5B	1.3B	2.5B	1.9B	1.2B	1.6B	445.0M	457.0M	85.1M	73.9M	305.0M	-95.9M	393.0M	160.0M	186.0M	46.3M	173,000
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4.6M	-4.6M	-1.4B	1.7B	1.2M	176,000
Asset Disposal Income	17.1M	-18.6M	8.8M	-13.5M	82,000	4.4M	-14.5M	85.8M	-156.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	464.0M	285.0M	8.8B	4.0B	56.2M	688.0M	1.1B	2.0B	600.0M	324.0M	507.0M	237.0M	234.0M	117.0M	239.0M	29.8M	216.0M	82.2M	-72.6M	16.5M
Other Income	310.0M	315.0M	252.0M	199.0M	168.0M	182.0M	158.0M	198.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	31.6B	33.0B	32.9B	26.1B	12.3B	12.2B	8.7B	5.9B	3.4B	-2.5B	1.5B	6.0B	13.4B	13.9B	10.2B	9.2B	8.3B	7.9B	3.9B	3.8B
Income Tax	6.6B	7.3B	7.5B	6.6B	3.4B	3.6B	2.6B	1.7B	440.0M	-461.0M	299.0M	1.7B	3.4B	3.3B	2.7B	2.1B	1.9B	1.8B	1.0B	606.0M
+Net Income	25.0B	25.7B	25.4B	19.5B	8.9B	8.6B	6.1B	4.2B	2.9B	-2.1B	1.2B	4.3B	10.0B	10.5B	7.6B	7.1B	6.4B	6.1B	2.9B	3.2B
Net Margin %	13.2%	13.3%	11.5%	8.1%	6.3%	6.6%	5.9%	5.1%	4.8%	-3.5%	1.7%	5.2%	11.5%	11.6%	10.6%	13.2%	12.2%	17.1%	10.2%	12.3%
Net Income Attributable	19.3B	19.5B	18.3B	13.7B	5.9B	5.6B	3.4B	2.3B	2.0B	-2.5B	767.0M	3.6B	9.3B	9.7B	6.9B	6.6B	5.6B	5.8B	2.7B	3.1B
Minority Interest	5.6B	6.2B	7.1B	5.7B	3.0B	3.0B	2.8B	1.9B	905.0M	456.0M	455.0M	720.0M	729.0M	845.0M	662.0M	471.0M	770.0M	362.0M	169.0M	147.0M
Eps Basic	1.46	1.47	1.38	1.04	0.45	0.42	0.25	0.17	0.15	-0.19	0.06	0.27	0.70	0.73	0.52	0.50	0.43	0.49	0.34	--
Eps Diluted	1.46	1.47	1.38	1.04	0.45	0.42	0.25	0.17	--	-0.19	0.06	0.27	0.70	0.73	0.52	0.50	0.43	0.49	0.34	--

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	84.4B	91.5B	91.0B	72.9B	36.0B	25.6B	23.9B	18.8B	15.3B	32.2B	26.5B	21.0B	24.9B	35.4B	30.0B	37.3B	37.4B	10.7B	18.4B	--
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	300.0M	2.0B	8.0M	--
Accounts Receivable	8.4B	7.1B	8.2B	7.8B	7.2B	7.3B	4.9B	6.8B	7.7B	9.7B	8.2B	8.3B	8.2B	5.6B	4.6B	3.3B	4.5B	3.4B	2.4B	--
Notes Receivable	90.6M	376.0M	508.0M	--	--	--	--	9.0B	6.8B	3.6B	5.2B	4.6B	3.2B	2.4B	2.4B	1.7B	1.1B	893.0M	359.0M	--
Notes And Accounts Receivable	8.5B	7.5B	8.7B	7.8B	7.2B	7.3B	4.9B	15.8B	14.5B	13.3B	13.5B	12.9B	11.4B	8.0B	7.0B	5.0B	5.6B	4.3B	2.8B	--
Prepayments	2.3B	2.5B	2.4B	2.3B	1.7B	1.3B	1.6B	1.4B	1.3B	1.3B	1.4B	2.2B	2.8B	2.6B	2.1B	1.5B	1.4B	1.8B	1.3B	--
Inventory	7.7B	8.7B	9.3B	8.3B	7.1B	8.2B	8.3B	7.7B	7.4B	6.8B	8.6B	6.8B	6.7B	7.3B	6.2B	5.0B	4.2B	3.3B	2.5B	--
Total Current Assets	113.1B	119.7B	123.9B	105.4B	62.3B	55.1B	55.0B	49.6B	44.6B	62.0B	55.8B	47.7B	49.4B	57.2B	48.7B	50.9B	51.0B	23.1B	25.4B	--
Long Term Equity Investment	31.8B	31.0B	29.9B	26.8B	24.0B	24.3B	20.0B	19.2B	14.2B	13.3B	11.0B	10.1B	10.6B	8.9B	5.8B	3.5B	2.6B	1.9B	884.0M	--
Fixed Assets	--	116.0B	115.0B	109.1B	112.5B	116.7B	105.7B	90.6B	84.0B	87.4B	72.3B	52.5B	40.5B	29.6B	28.3B	26.6B	21.9B	17.5B	15.3B	--
Fixed Assets Total	122.0B	116.0B	115.0B	109.1B	112.5B	116.7B	105.7B	90.6B	84.0B	87.4B	72.3B	52.5B	40.5B	29.6B	28.3B	26.6B	21.9B	17.5B	15.3B	--
Construction In Progress	--	11.2B	10.9B	19.6B	20.9B	12.6B	25.7B	38.9B	42.9B	39.7B	52.3B	55.4B	42.7B	28.8B	15.6B	9.8B	8.5B	6.2B	2.1B	--
Construction In Progress Total	18.2B	11.2B	11.0B	19.6B	20.9B	12.6B	25.7B	39.0B	43.2B	40.2B	52.6B	55.7B	42.9B	28.9B	15.6B	9.8B	8.5B	6.2B	2.2B	--
Intangible Assets	54.7B	55.6B	48.2B	51.4B	50.6B	46.7B	42.6B	39.5B	40.2B	39.1B	38.1B	36.7B	36.1B	31.9B	21.2B	17.9B	9.7B	9.6B	7.6B	--
Long Term Deferred Expenses	167.0M	96.0M	133.0M	104.0M	141.0M	53.3M	86.2M	87.6M	92.6M	63.0M	133.0M	83.2M	24.8M	58.1M	61.8M	33.8M	33.1M	37.6M	7.1M	--
Total Non Current Assets	244.9B	229.7B	216.3B	217.2B	220.7B	217.5B	209.4B	202.3B	197.3B	195.0B	186.9B	167.2B	134.5B	103.5B	72.1B	58.8B	43.7B	35.9B	26.7B	--
Total Assets	358.0B	349.4B	340.2B	322.6B	282.9B	272.6B	264.4B	251.9B	241.9B	257.0B	242.7B	214.9B	183.9B	160.6B	120.8B	109.7B	94.7B	59.0B	52.1B	--
Short Term Borrowings	1.1B	123.0M	205.0M	654.0M	1.4B	4.1B	6.3B	7.6B	6.6B	5.7B	6.0B	6.8B	5.1B	2.3B	396.0M	387.0M	268.0M	309.0M	1.9B	--
Accounts Payable	23.6B	23.9B	23.3B	24.3B	20.7B	18.7B	18.8B	20.0B	18.1B	19.0B	20.6B	19.8B	14.6B	10.2B	8.5B	6.3B	6.1B	4.5B	3.4B	--
Advance Receipts	--	--	--	--	--	--	--	2.6B	2.4B	1.4B	1.4B	1.6B	2.1B	2.6B	2.5B	2.2B	1.5B	1.2B	794.0M	--
Contract Liabilities	3.4B	5.0B	6.2B	5.4B	3.6B	2.6B	2.5B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	102.2B	98.2B	105.0B	87.9B	69.3B	83.7B	68.8B	64.1B	61.4B	67.6B	48.9B	43.5B	34.1B	29.8B	19.6B	15.8B	12.9B	10.3B	13.1B	--
Long Term Borrowings	40.3B	42.4B	39.5B	60.4B	51.0B	34.2B	45.3B	44.6B	43.5B	54.5B	51.0B	29.8B	20.2B	11.5B	10.7B	11.3B	10.2B	8.9B	8.3B	--
Total Non Current Liabilities	63.5B	68.4B	70.1B	91.6B	88.7B	71.4B	84.9B	81.4B	78.5B	89.3B	91.1B	68.8B	49.0B	34.7B	15.7B	16.1B	13.7B	11.9B	11.0B	--
Total Liabilities	165.7B	166.6B	175.1B	179.5B	157.9B	155.1B	153.7B	145.5B	139.9B	157.0B	140.0B	112.3B	83.2B	64.5B	35.3B	31.8B	26.6B	22.3B	24.0B	--
Paid In Capital	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	11.7B	11.7B	--
Capital Reserve	39.4B	39.1B	38.9B	38.7B	39.9B	38.9B	38.8B	39.0B	38.1B	37.5B	37.2B	37.4B	37.3B	38.8B	38.0B	38.0B	38.0B	15.4B	14.4B	--
Surplus Reserve	6.6B	6.6B	6.1B	5.5B	4.8B	4.5B	4.2B	4.1B	4.0B	4.0B	4.0B	4.0B	3.7B	2.7B	1.9B	1.3B	3.5B	1.7B	130.0M	--
Retained Earnings	86.1B	77.2B	64.7B	51.5B	40.3B	36.5B	32.2B	30.4B	29.1B	27.2B	30.2B	30.0B	29.3B	23.8B	17.1B	12.8B	8.7B	4.5B	323.0M	--
Minority Equity	40.3B	38.7B	34.3B	28.7B	23.0B	20.2B	18.5B	17.1B	16.0B	16.5B	16.0B	15.2B	14.6B	14.3B	12.1B	9.4B	4.7B	3.4B	1.5B	--
Equity Attributable	151.9B	144.1B	130.9B	114.3B	102.0B	97.2B	92.1B	89.3B	85.9B	83.5B	86.7B	87.4B	86.1B	81.9B	73.4B	68.4B	63.5B	33.3B	26.5B	--
Total Equity	192.2B	182.8B	165.2B	143.1B	125.0B	117.4B	110.6B	106.4B	102.0B	100.0B	102.7B	102.7B	100.7B	96.2B	85.5B	77.9B	68.1B	36.7B	28.0B	--

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	209.0B	219.8B	248.8B	267.8B	162.2B	146.3B	120.6B	93.6B	71.5B	75.7B	86.9B	96.9B	98.7B	109.5B	81.5B	64.2B	58.5B	39.9B	32.7B	--
Tax Refunds Received	4.4M	34.9M	438.0M	--	--	--	38.2M	51.5M	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	212.8B	227.8B	253.4B	280.1B	162.5B	146.6B	125.7B	97.0B	73.3B	79.1B	89.6B	98.0B	100.4B	109.8B	82.1B	65.0B	58.9B	40.1B	32.9B	--
Cash Paid For Goods	137.5B	142.1B	165.5B	201.0B	115.5B	102.8B	86.3B	63.0B	47.1B	58.4B	64.3B	67.5B	65.9B	73.2B	55.4B	40.3B	35.1B	26.0B	22.0B	--
Cash Paid To Employees	15.5B	14.9B	12.5B	9.8B	8.4B	8.3B	7.1B	5.9B	6.1B	6.4B	6.6B	6.9B	6.7B	6.1B	4.6B	4.1B	3.5B	3.0B	2.4B	--
Taxes Paid	23.9B	26.2B	27.7B	17.6B	12.6B	12.5B	10.6B	9.0B	5.6B	5.8B	11.7B	13.5B	14.5B	13.7B	10.2B	9.6B	8.2B	5.6B	2.8B	--
Total Operating Cash Outflow	178.7B	184.8B	209.8B	232.0B	139.8B	124.6B	105.3B	79.4B	61.2B	71.8B	84.5B	88.5B	87.9B	94.7B	71.3B	54.4B	48.9B	35.2B	27.5B	--
Operating Cash Flow	34.1B	43.0B	43.6B	48.1B	22.6B	22.0B	20.4B	17.6B	12.1B	7.3B	5.1B	9.5B	12.5B	15.1B	10.7B	10.6B	10.0B	4.9B	5.4B	--
Total Investing Cash Inflow	10.1B	7.5B	5.9B	5.9B	4.9B	6.6B	6.5B	7.3B	28.4B	2.3B	7.5B	2.7B	3.4B	467.0M	19.0B	7.1B	770.0M	659.0M	162.0M	--
Total Investing Cash Outflow	22.1B	22.6B	27.9B	31.2B	19.2B	15.3B	21.1B	17.4B	17.8B	28.6B	25.3B	31.4B	34.7B	35.6B	16.9B	11.9B	31.8B	14.3B	4.5B	--
Investing Cash Flow	-12.0B	-15.1B	-22.0B	-25.4B	-14.2B	-8.7B	-14.6B	-10.1B	10.6B	-26.3B	-17.8B	-28.7B	-31.3B	-35.1B	2.1B	-4.8B	-31.0B	-13.6B	-4.4B	--
Cash From Borrowings	14.8B	21.6B	12.4B	25.1B	36.5B	20.5B	19.1B	21.4B	13.6B	23.7B	36.7B	20.1B	15.7B	7.1B	941.0M	2.5B	2.4B	1.7B	3.1B	--
Dividends And Interest Paid	15.7B	13.1B	8.3B	7.2B	7.1B	7.2B	6.6B	6.2B	6.1B	6.2B	6.2B	6.4B	5.4B	2.9B	2.7B	2.7B	1.6B	2.7B	1.9B	--
Debt Repayments	25.7B	34.9B	26.7B	26.5B	40.1B	27.6B	24.6B	26.2B	33.9B	17.9B	12.9B	6.6B	3.4B	1.7B	1.2B	1.3B	1.7B	3.8B	3.2B	--
Total Financing Cash Inflow	18.1B	21.9B	12.5B	28.7B	41.9B	25.5B	26.1B	25.5B	16.8B	36.2B	38.9B	30.3B	20.9B	22.5B	1.9B	2.9B	28.3B	1.9B	18.5B	--
Total Financing Cash Outflow	42.0B	48.2B	35.2B	35.4B	47.4B	35.0B	33.7B	32.7B	40.8B	24.1B	19.3B	13.1B	9.8B	4.6B	4.4B	4.0B	3.6B	6.7B	5.6B	--
Financing Cash Flow	-23.9B	-26.3B	-22.7B	-6.7B	-5.5B	-9.6B	-7.6B	-7.2B	-24.0B	12.1B	19.6B	17.3B	11.1B	17.9B	-2.5B	-1.0B	24.7B	-4.8B	12.9B	--
Net Change In Cash	-1.8B	1.6B	-1.1B	16.1B	2.9B	3.8B	-1.8B	213.0M	-1.3B	-6.9B	6.9B	-2.0B	-7.7B	-2.1B	10.3B	4.7B	3.6B	-14.1B	13.9B	--
Ending Cash Balance	29.8B	31.6B	30.0B	31.1B	15.0B	12.1B	8.4B	10.2B	9.9B	11.2B	18.1B	11.2B	13.2B	20.9B	22.9B	12.6B	7.9B	4.3B	18.2B	--
Capex	18.1B	17.6B	9.8B	10.4B	10.3B	10.9B	9.4B	8.6B	9.0B	11.4B	19.7B	25.4B	27.6B	20.2B	12.3B	8.9B	8.3B	5.9B	3.8B	--