Shaanxi Heimao Coking Co., Ltd. (SHA:601015)
China
· Delayed Price · Currency is CNY 4.090
+0.060 (1.49%)
Apr 29, 2026, 3:00 PM CST
Shaanxi Heimao Coking Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 9,892 | 10,132 | 14,500 | 18,511 | 23,098 | 18,805 | Upgrade
|
| Other Revenue | - | - | 80.14 | 81.66 | 101.93 | 90.21 | Upgrade
|
| Revenue | 9,892 | 10,132 | 14,580 | 18,593 | 23,200 | 18,895 | Upgrade
|
| Revenue Growth (YoY) | -24.15% | -30.51% | -21.58% | -19.86% | 22.78% | 97.06% | Upgrade
|
| Cost of Revenue | 10,351 | 10,605 | 15,299 | 18,483 | 22,405 | 16,668 | Upgrade
|
| Gross Profit | -458.33 | -472.59 | -718.87 | 109.21 | 795.12 | 2,227 | Upgrade
|
| Selling, General & Admin | 256.46 | 257.9 | 325.21 | 363.88 | 284.15 | 240.85 | Upgrade
|
| Other Operating Expenses | 41.82 | 11.64 | 74.13 | 96.44 | 97.46 | 94.66 | Upgrade
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| Operating Expenses | 298.28 | 269.54 | 398.62 | 458.5 | 412.06 | 335.08 | Upgrade
|
| Operating Income | -756.61 | -742.13 | -1,117 | -349.29 | 383.06 | 1,892 | Upgrade
|
| Interest Expense | -34.64 | - | -339.75 | -327.17 | -311.16 | -440.24 | Upgrade
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| Interest & Investment Income | - | 2.72 | 290.27 | 322.99 | 376.82 | 639.39 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | -0.37 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -354.94 | -357.54 | -9.34 | -14.44 | -12.94 | 0.62 | Upgrade
|
| EBT Excluding Unusual Items | -1,146 | -1,097 | -1,177 | -367.92 | 435.78 | 2,092 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.34 | - | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 16.15 | 16.85 | 7.1 | -13.3 | -27.42 | -5.43 | Upgrade
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| Asset Writedown | -348.34 | -348.34 | -290.5 | -146.16 | - | - | Upgrade
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| Legal Settlements | - | - | - | 2.36 | - | -6.86 | Upgrade
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| Other Unusual Items | - | - | 13.13 | 3.49 | 5.57 | -0.66 | Upgrade
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| Pretax Income | -1,482 | -1,428 | -1,447 | -521.52 | 413.93 | 2,079 | Upgrade
|
| Income Tax Expense | 76.8 | 77.07 | -6.44 | 29.15 | 173.44 | 185.7 | Upgrade
|
| Earnings From Continuing Operations | -1,559 | -1,506 | -1,441 | -550.67 | 240.48 | 1,893 | Upgrade
|
| Minority Interest in Earnings | 329.98 | 328.62 | 282.19 | 38.6 | 41.34 | -365.52 | Upgrade
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| Net Income | -1,229 | -1,177 | -1,158 | -512.06 | 281.82 | 1,527 | Upgrade
|
| Net Income to Common | -1,229 | -1,177 | -1,158 | -512.06 | 281.82 | 1,527 | Upgrade
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| Net Income Growth | - | - | - | - | -81.55% | 670.47% | Upgrade
|
| Shares Outstanding (Basic) | 2,048 | 2,029 | 2,032 | 2,048 | 2,013 | 1,840 | Upgrade
|
| Shares Outstanding (Diluted) | 2,048 | 2,029 | 2,032 | 2,048 | 2,013 | 1,840 | Upgrade
|
| Shares Change (YoY) | 2.18% | -0.15% | -0.79% | 1.75% | 9.39% | 11.39% | Upgrade
|
| EPS (Basic) | -0.60 | -0.58 | -0.57 | -0.25 | 0.14 | 0.83 | Upgrade
|
| EPS (Diluted) | -0.60 | -0.58 | -0.57 | -0.25 | 0.14 | 0.83 | Upgrade
|
| EPS Growth | - | - | - | - | -83.13% | 591.67% | Upgrade
|
| Free Cash Flow | -1,300 | -1,109 | -908.09 | 331.79 | 129.68 | -251.43 | Upgrade
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| Free Cash Flow Per Share | -0.64 | -0.55 | -0.45 | 0.16 | 0.06 | -0.14 | Upgrade
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| Dividend Per Share | - | - | - | - | 0.100 | - | Upgrade
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| Gross Margin | -4.63% | -4.66% | -4.93% | 0.59% | 3.43% | 11.79% | Upgrade
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| Operating Margin | -7.65% | -7.32% | -7.66% | -1.88% | 1.65% | 10.01% | Upgrade
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| Profit Margin | -12.42% | -11.62% | -7.94% | -2.75% | 1.21% | 8.08% | Upgrade
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| Free Cash Flow Margin | -13.15% | -10.94% | -6.23% | 1.79% | 0.56% | -1.33% | Upgrade
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| EBITDA | 281.01 | 288.89 | -112.87 | 607.22 | 1,253 | 2,682 | Upgrade
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| EBITDA Margin | 2.84% | 2.85% | -0.77% | 3.27% | 5.40% | 14.20% | Upgrade
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| D&A For EBITDA | 1,038 | 1,031 | 1,005 | 956.5 | 870.02 | 790.67 | Upgrade
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| EBIT | -756.61 | -742.13 | -1,117 | -349.29 | 383.06 | 1,892 | Upgrade
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| EBIT Margin | -7.65% | -7.32% | -7.66% | -1.88% | 1.65% | 10.01% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 41.90% | 8.93% | Upgrade
|
| Revenue as Reported | - | - | 14,580 | 18,593 | 23,200 | 18,895 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.