Kailuan Energy Chemical Co.,Ltd. (SHA:600997)
China
· Delayed Price · Currency is CNY 5.94
-0.02 (-0.34%)
Apr 29, 2026, 3:00 PM CST
Kailuan Energy Chemical Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 17,325 | 21,107 | 22,716 | 25,883 | 22,972 | Upgrade
|
| Other Revenue | 66.48 | 68.02 | 125.03 | 120.47 | 193.93 | Upgrade
|
| Revenue | 17,391 | 21,175 | 22,841 | 26,004 | 23,166 | Upgrade
|
| Revenue Growth (YoY) | -17.87% | -7.30% | -12.16% | 12.25% | 27.45% | Upgrade
|
| Cost of Revenue | 15,854 | 18,599 | 19,672 | 21,851 | 18,402 | Upgrade
|
| Gross Profit | 1,537 | 2,576 | 3,170 | 4,153 | 4,764 | Upgrade
|
| Selling, General & Admin | 841.67 | 978.46 | 1,040 | 1,107 | 961.22 | Upgrade
|
| Research & Development | 506.41 | 474.09 | 402.45 | 300.05 | 207.38 | Upgrade
|
| Other Operating Expenses | 283.04 | 386.18 | 407.38 | 479.77 | 416.99 | Upgrade
|
| Operating Expenses | 1,636 | 1,846 | 1,823 | 1,887 | 1,582 | Upgrade
|
| Operating Income | -99.37 | 729.8 | 1,347 | 2,266 | 3,182 | Upgrade
|
| Interest Expense | -139.19 | -178.7 | -203.01 | -274.25 | -340.12 | Upgrade
|
| Interest & Investment Income | 194.3 | 189.76 | 205.58 | 118.93 | 129.96 | Upgrade
|
| Earnings From Equity Investments | - | - | - | 147.09 | -17.44 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.13 | 10.82 | -0.14 | -18.04 | -2.59 | Upgrade
|
| Other Non Operating Income (Expenses) | -76.98 | -76.18 | -52.29 | -56.53 | -119.47 | Upgrade
|
| EBT Excluding Unusual Items | -121.11 | 675.5 | 1,297 | 2,183 | 2,832 | Upgrade
|
| Gain (Loss) on Sale of Assets | 59.27 | -8.16 | -9.86 | 21.3 | -13.59 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.14 | Upgrade
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| Other Unusual Items | 23.25 | 92.16 | -50.29 | 23.57 | 15.41 | Upgrade
|
| Pretax Income | -38.59 | 759.49 | 1,237 | 2,228 | 2,828 | Upgrade
|
| Income Tax Expense | -12.61 | 284.43 | 480.46 | 689.66 | 645.68 | Upgrade
|
| Earnings From Continuing Operations | -25.98 | 475.06 | 756.73 | 1,539 | 2,182 | Upgrade
|
| Minority Interest in Earnings | -6.39 | 340.67 | 333.65 | 312.47 | -256.02 | Upgrade
|
| Net Income | -32.37 | 815.73 | 1,090 | 1,851 | 1,926 | Upgrade
|
| Net Income to Common | -32.37 | 815.73 | 1,090 | 1,851 | 1,926 | Upgrade
|
| Net Income Growth | - | -25.19% | -41.10% | -3.90% | 78.60% | Upgrade
|
| Shares Outstanding (Basic) | 1,619 | 1,599 | 1,580 | 1,582 | 1,592 | Upgrade
|
| Shares Outstanding (Diluted) | 1,619 | 1,599 | 1,580 | 1,582 | 1,592 | Upgrade
|
| Shares Change (YoY) | 1.20% | 1.22% | -0.12% | -0.62% | 0.37% | Upgrade
|
| EPS (Basic) | -0.02 | 0.51 | 0.69 | 1.17 | 1.21 | Upgrade
|
| EPS (Diluted) | -0.02 | 0.51 | 0.69 | 1.17 | 1.21 | Upgrade
|
| EPS Growth | - | -26.09% | -41.03% | -3.31% | 77.94% | Upgrade
|
| Free Cash Flow | -1,517 | 44.44 | -461.55 | 2,608 | 3,478 | Upgrade
|
| Free Cash Flow Per Share | -0.94 | 0.03 | -0.29 | 1.65 | 2.19 | Upgrade
|
| Dividend Per Share | 0.020 | 0.260 | 0.343 | 0.580 | 0.460 | Upgrade
|
| Dividend Growth | -92.31% | -24.29% | -40.79% | 26.09% | 64.29% | Upgrade
|
| Gross Margin | 8.84% | 12.16% | 13.88% | 15.97% | 20.56% | Upgrade
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| Operating Margin | -0.57% | 3.45% | 5.90% | 8.71% | 13.73% | Upgrade
|
| Profit Margin | -0.19% | 3.85% | 4.77% | 7.12% | 8.31% | Upgrade
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| Free Cash Flow Margin | -8.72% | 0.21% | -2.02% | 10.03% | 15.01% | Upgrade
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| EBITDA | 863.17 | 1,785 | 2,337 | 3,211 | 4,094 | Upgrade
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| EBITDA Margin | 4.96% | 8.43% | 10.23% | 12.35% | 17.67% | Upgrade
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| D&A For EBITDA | 962.54 | 1,055 | 989.86 | 944.56 | 912.34 | Upgrade
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| EBIT | -99.37 | 729.8 | 1,347 | 2,266 | 3,182 | Upgrade
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| EBIT Margin | -0.57% | 3.45% | 5.90% | 8.71% | 13.73% | Upgrade
|
| Effective Tax Rate | - | 37.45% | 38.83% | 30.95% | 22.83% | Upgrade
|
| Revenue as Reported | 17,391 | 21,175 | 22,841 | 26,004 | 23,166 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.