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Complete financial analysis of Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Zhengzhou Coal Industry & Electric Power Co., Ltd., a leading company in the Coal industry within the Energy sector.
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Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS)
About Zhengzhou Coal Industry & Electric Power Co., Ltd.
Zhengzhou Coal Industry & Electric Power Co., Ltd. produces and sells coal in China. The company offers lean coal and anthracite for use as industrial thermal coal. It is also involved in material supply and marketing, railway transportation, and other businesses. The company was founded in 1997 and is based in Zhengzhou, China. Zhengzhou Coal Industry & Electric Power Co., Ltd. is a subsidiary of Zhengzhou Coal Industry(Group)Co.,Ltd.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 4.16B | 4.42B | 3.21B | 2.79B | 3.58B | 4.81B | 5.71B | 9.45B | 12.00B | 19.49B | 20.55B | 20.14B | 15.59B | 9.78B | 6.18B | 4.54B | 3.68B | 2.58B | 1.48B | 1.28B | 908.01M | 831.16M | 627.96M | 458.84M | 479.28M | 411.01M | 435.38M | 431.29M | 317.56M | 206.75M |
Cost of Revenue | 3.00B | 2.84B | 2.12B | 2.46B | 2.68B | 3.16B | 3.71B | 8.20B | 11.75B | 18.35B | 18.82B | 17.97B | 14.64B | 9.00B | 5.58B | 3.74B | 2.98B | 1.99B | 985.09M | 834.12M | 619.30M | 562.39M | 414.30M | 269.23M | 242.53M | 211.53M | 268.30M | 267.58M | 193.43M | 142.83M |
Gross Profit | 1.17B | 1.59B | 1.09B | 334.33M | 900.27M | 1.65B | 2.00B | 1.25B | 249.77M | 1.15B | 1.73B | 2.17B | 947.25M | 774.42M | 608.87M | 800.94M | 704.51M | 586.98M | 498.73M | 446.78M | 288.71M | 268.77M | 213.66M | 189.61M | 236.74M | 199.47M | 167.08M | 163.70M | 124.13M | 63.91M |
Gross Profit Ratio | 27.98% | 35.86% | 33.92% | 11.97% | 25.15% | 34.33% | 34.97% | 13.27% | 2.08% | 5.88% | 8.44% | 10.75% | 6.08% | 7.92% | 9.85% | 17.65% | 19.13% | 22.74% | 33.61% | 34.88% | 31.80% | 32.34% | 34.02% | 41.32% | 49.40% | 48.53% | 38.38% | 37.96% | 39.09% | 30.91% |
Research & Development | 41.41M | 12.67M | 11.55M | 9.82M | 2.58M | 2.16M | 136.79K | 66.19K | 7.05K | 32.84M | 45.18M | 44.84M | 29.24M | 26.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 159.87M | 185.19M | 374.77M | 117.42M | 47.27M | 44.22M | 73.24M | 57.91M | 61.54M | 64.62M | 83.47M | 96.48M | 66.97M | 49.09M | 299.60M | 347.26M | 309.57M | 261.41M | 173.12M | 145.69M | 106.25M | 95.99M | 76.43M | 51.21M | 40.92M | 31.01M | 23.00M | 24.67M | 12.32M | 4.90M |
Selling & Marketing | 70.24M | 67.36M | 64.70M | 65.96M | 76.65M | 73.54M | 83.33M | 84.52M | 96.31M | 115.90M | 120.88M | 157.11M | 113.17M | 94.70M | 75.15M | 62.23M | 57.76M | 61.31M | 51.06M | 16.55M | 9.64M | 11.41M | 3.24M | 8.87M | 7.92M | 8.50M | 6.61M | 5.40M | 5.14M | 2.55M |
SG&A | 618.05M | 252.55M | 439.47M | 183.38M | 123.92M | 117.76M | 156.57M | 142.43M | 157.85M | 180.51M | 204.35M | 253.58M | 180.13M | 143.79M | 374.76M | 409.48M | 367.33M | 322.72M | 224.18M | 162.24M | 115.89M | 107.40M | 79.67M | 60.07M | 48.84M | 39.51M | 29.60M | 30.07M | 17.47M | 7.45M |
Other Expenses | 0.00 | 517.37M | 473.32M | 455.28M | 525.58M | 26.29M | 38.76M | -6.90M | -7.90M | 21.26M | 1.03M | -1.47M | -11.61M | -1.56M | -1.17M | -881.75K | -12.58M | 11.59M | 11.82M | 8.38M | 3.86M | -2.31M | 643.19K | 2.19M | 807.82K | 51.93M | 463.11K | 618.39K | -950.64K | -394.13K |
Operating Expenses | 962.64M | 782.60M | 924.34M | 648.48M | 652.08M | 701.63M | 723.41M | 599.98M | 719.79M | 904.85M | 977.53M | 1.20B | 643.96M | 558.88M | 416.56M | 447.80M | 403.13M | 357.09M | 249.04M | 182.03M | 131.64M | 120.40M | 90.60M | 67.77M | 55.40M | 45.79M | 34.65M | 35.46M | 21.47M | 9.21M |
Cost & Expenses | 3.96B | 3.62B | 3.05B | 3.11B | 3.33B | 3.86B | 4.44B | 8.80B | 12.47B | 19.25B | 19.79B | 19.17B | 15.28B | 9.56B | 5.99B | 4.19B | 3.38B | 2.35B | 1.23B | 1.02B | 750.94M | 682.79M | 504.89M | 337.00M | 297.93M | 257.32M | 302.95M | 303.04M | 214.90M | 152.05M |
Interest Income | 57.05M | 46.32M | 56.24M | 40.69M | 40.25M | 17.39M | 18.83M | 13.19M | 14.28M | 20.39M | 13.35M | 26.19M | 11.48M | 6.39M | 0.00 | 8.63M | 3.66M | 4.20M | 67.37M | 9.10M | 7.99M | 4.74M | 3.05M | 1.40M | -0.16 | -0.85 | -0.66 | 0.00 | 0.00 | 0.00 |
Interest Expense | 211.14M | 205.22M | 235.76M | 299.26M | 292.78M | 299.77M | 192.99M | 232.10M | 234.53M | 287.67M | 301.32M | 211.57M | 42.35M | 32.15M | 16.60M | 31.32M | 7.70M | 16.56M | 30.87M | 37.87M | 36.90M | 25.99M | 30.50M | 7.59M | 1.53M | 1.96M | 8.83M | 13.94M | 8.50M | 6.61M |
Depreciation & Amortization | 458.86M | 425.47M | 385.42M | 371.55M | 404.80M | 420.49M | 468.92M | 459.57M | 509.75M | 692.83M | 679.71M | 687.86M | 265.32M | 230.91M | 196.05M | 97.54M | 108.50M | 200.49M | 123.07M | 110.72M | 69.19M | 65.69M | 43.40M | 30.79M | 30.48M | 5.49M | 7.65M | 12.01M | 7.94M | 6.38M |
EBITDA | 1.01B | 1.12B | 761.31M | 157.97M | 6.79M | 1.32B | 1.71B | 202.00M | 263.49M | 1.28B | 1.43B | 1.66B | 567.74M | 440.97M | 388.36M | 441.17M | 448.82M | 353.99M | 451.77M | 392.79M | 234.72M | 212.00M | 163.43M | 156.24M | 211.83M | 156.20M | 132.42M | 128.25M | 102.66M | 54.70M |
EBITDA Ratio | 24.31% | 26.75% | 17.27% | 5.66% | 14.80% | 29.40% | 31.69% | 11.65% | 2.80% | 6.76% | 7.06% | 8.36% | 3.64% | 4.60% | 6.83% | 10.06% | 10.88% | 17.20% | 30.28% | 30.41% | 25.85% | 25.51% | 26.03% | 34.04% | 44.37% | 38.73% | 30.42% | 29.74% | 32.33% | 26.46% |
Operating Income | 506.20M | 760.29M | 171.95M | -210.86M | 129.18M | 548.16M | 1.00B | -480.34M | -479.22M | 272.85M | 454.31M | 765.90M | 275.78M | 181.82M | 174.86M | 258.20M | 291.79M | 220.18M | 291.35M | 237.27M | 126.92M | 124.09M | 90.11M | 118.19M | 179.08M | 152.28M | 124.77M | 116.23M | 94.73M | 48.32M |
Operating Income Ratio | 12.15% | 17.19% | 5.35% | -7.55% | 3.61% | 11.40% | 17.52% | -5.08% | -3.99% | 1.40% | 2.21% | 3.80% | 1.77% | 1.86% | 2.83% | 5.69% | 7.92% | 8.53% | 19.63% | 18.52% | 13.98% | 14.93% | 14.35% | 25.76% | 37.36% | 37.05% | 28.66% | 26.95% | 29.83% | 23.37% |
Total Other Income/Expenses | -155.64M | -211.16M | -71.27M | -380.06M | -817.22M | -245.03M | -133.35M | -997.98M | -9.56M | 20.18M | -295.53M | -187.58M | -1.01B | -31.15M | -49.73M | -96.00M | -12.58M | -1.45M | 4.03M | 3.70M | 1.71M | -3.77M | -571.58K | -326.46K | 735.15K | 48.40M | -714.32K | -1.31M | -1.51M | -627.04K |
Income Before Tax | 350.56M | 493.09M | 164.09M | -783.42M | -691.85M | 574.44M | 1.04B | -489.73M | -488.78M | 293.03M | 448.01M | 761.85M | 262.20M | 177.91M | 141.20M | 248.87M | 279.21M | 226.93M | 295.37M | 240.96M | 128.63M | 120.32M | 89.54M | 117.86M | 179.81M | 203.65M | 124.06M | 114.93M | 93.21M | 47.69M |
Income Before Tax Ratio | 8.42% | 11.15% | 5.11% | -28.05% | -19.33% | 11.94% | 18.20% | -5.18% | -4.07% | 1.50% | 2.18% | 3.78% | 1.68% | 1.82% | 2.28% | 5.48% | 7.58% | 8.79% | 19.91% | 18.81% | 14.17% | 14.48% | 14.26% | 25.69% | 37.52% | 49.55% | 28.49% | 26.65% | 29.35% | 23.07% |
Income Tax Expense | 132.78M | 175.54M | 172.11M | 79.76M | 94.66M | 184.17M | 184.94M | 66.33M | 110.86M | 130.45M | 236.73M | 195.61M | 88.73M | 50.73M | 47.34M | 62.63M | 94.52M | 79.65M | 98.88M | 82.70M | 43.51M | 40.02M | 13.43M | 1.03M | 734.92K | 50.70M | 5.12M | -13.94M | -8.50M | -6.61M |
Net Income | 31.98M | 317.54M | -8.02M | -863.18M | -786.51M | 152.47M | 627.45M | -629.77M | -544.25M | 62.29M | 43.28M | 409.31M | 115.94M | 129.45M | 114.56M | 190.42M | 188.16M | 147.23M | 196.49M | 158.26M | 85.13M | 80.29M | 76.11M | 117.86M | 179.81M | 152.95M | 118.94M | 114.93M | 93.21M | 47.69M |
Net Income Ratio | 0.77% | 7.18% | -0.25% | -30.90% | -21.97% | 3.17% | 10.98% | -6.66% | -4.54% | 0.32% | 0.21% | 2.03% | 0.74% | 1.32% | 1.85% | 4.20% | 5.11% | 5.70% | 13.24% | 12.36% | 9.37% | 9.66% | 12.12% | 25.69% | 37.52% | 37.21% | 27.32% | 26.65% | 29.35% | 23.07% |
EPS | 0.03 | 0.26 | -0.01 | -0.71 | -0.65 | 0.15 | 0.52 | -0.52 | -0.45 | 0.05 | 0.04 | 0.36 | 0.54 | 0.18 | 0.15 | 0.16 | 0.35 | 0.20 | 0.26 | 0.12 | 0.06 | 0.06 | 0.06 | 0.09 | 0.13 | 0.11 | 0.09 | 0.15 | 0.12 | 0.06 |
EPS Diluted | 0.03 | 0.26 | -0.01 | -0.71 | -0.65 | 0.15 | 0.52 | -0.52 | -0.45 | 0.05 | 0.04 | 0.36 | 0.54 | 0.18 | 0.15 | 0.16 | 0.35 | 0.20 | 0.26 | 0.12 | 0.06 | 0.06 | 0.06 | 0.09 | 0.13 | 0.11 | 0.09 | 0.15 | 0.12 | 0.06 |
Weighted Avg Shares Out | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.02B | 1.22B | 1.22B | 1.22B | 1.25B | 1.04B | 1.14B | 1.14B | 739.71M | 763.74M | 752.51M | 746.23M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M |
Weighted Avg Shares Out (Dil) | 1.22B | 1.22B | 1.22B | 1.22B | 1.22B | 1.02B | 1.22B | 1.22B | 1.22B | 1.25B | 1.04B | 1.14B | 1.14B | 739.71M | 763.74M | 752.51M | 746.23M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M | 766.46M |
Source: https://incomestatements.info
Category: Stock Reports