China Coal Energy Co(HK:1898)
HK$9.89-0.07 (-0.70%)
HK:1898
China Coal Energy Co financials statements
HK$9.89
At close:-0.07 (-0.70%)
Want to see HK:1898 full AI Analyst Report?
China Coal Energy Co (1898) Financial Statements
8 Followers
China Coal Energy Co Financial Overview
China Coal Energy Co's market cap is currently ¥180.83B. The company's EPS TTM is ¥1.78; its P/E ratio is 9.51; and it has a dividend yield of 4.68%. China Coal Energy Co is estimated to report earnings on March 24, 2027, and the estimated EPS forecast is ¥0.49. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 144.22B | ¥ 181.91B | ¥ 192.97B | ¥ 220.58B | ¥ 239.83B |
| Gross Profit | ¥ 81.14B | ¥ 37.92B | ¥ 48.25B | ¥ 55.42B | ¥ 42.27B |
| Operating Income | ¥ 73.42B | ¥ 30.15B | ¥ 33.10B | ¥ 33.17B | ¥ 26.01B |
| EBITDA | ¥ 84.33B | ¥ 43.30B | ¥ 44.30B | ¥ 51.07B | ¥ 40.39B |
| Net Income | ¥ 14.12B | ¥ 18.16B | ¥ 19.53B | ¥ 18.26B | ¥ 13.74B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 89.73B | ¥ 76.78B | ¥ 91.54B | ¥ 91.03B | ¥ 72.92B |
| Total Assets | ¥ 370.68B | ¥ 357.79B | ¥ 349.36B | ¥ 340.11B | ¥ 321.74B |
| Total Debt | ¥ 73.53B | ¥ 64.39B | ¥ 73.52B | ¥ 85.66B | ¥ 97.33B |
| Net Debt | ¥ 37.39B | ¥ 34.57B | ¥ 41.94B | ¥ -5.36B | ¥ 24.41B |
| Total Liabilities | ¥ 169.75B | ¥ 165.77B | ¥ 166.58B | ¥ 175.05B | ¥ 179.34B |
| Stockholders' Equity | ¥ 160.43B | ¥ 151.71B | ¥ 144.12B | ¥ 130.76B | ¥ 113.79B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 8.00B | ¥ 16.07B | ¥ 25.39B | ¥ 33.88B | ¥ 37.68B |
| Operating Cash Flow | ¥ 29.79B | ¥ 34.14B | ¥ 42.97B | ¥ 43.63B | ¥ 48.11B |
| Investing Cash Flow | ¥ -30.93B | ¥ -12.05B | ¥ -15.06B | ¥ -22.05B | ¥ -25.38B |
| Financing Cash Flow | ¥ -4.05B | ¥ -23.88B | ¥ -26.30B | ¥ -22.69B | ¥ -6.70B |
Currency in CNY
