Shanxi Coking Coal Energy Group Co.,Ltd.

Name: Shanxi Coking Coal Energy Group Co.,Ltd. Financial Statements
Creator: AlphaPilot

000983.SZ · SHZ

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Key Stats Income Statement Balance Sheet Cash Flow

Annual Quarterly

K M B

	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	CN¥45,290,384	CN¥55,522,871	CN¥65,183,453	CN¥54,170,210
% Growth	-18.4%	-14.8%	20.3%	–
Cost of Goods Sold	CN¥31,254,399	CN¥34,804,913	CN¥37,970,541	CN¥35,624,783
Gross Profit	CN¥14,035,985	CN¥20,717,958	CN¥27,212,912	CN¥18,545,427
% Margin	31%	37.3%	41.7%	34.2%
R&D Expenses	CN¥1,054,037	CN¥1,277,388	CN¥1,222,875	CN¥858,260
G&A Expenses	CN¥3,847,686	CN¥3,800,120	CN¥3,224,989	CN¥2,800,116
SG&A Expenses	CN¥4,192,566	CN¥4,174,372	CN¥3,529,560	CN¥3,175,025
Sales & Mktg Exp.	CN¥344,881	CN¥374,252	CN¥304,571	CN¥374,909
Other Operating Expenses	CN¥3,084,975	CN¥3,476,613	CN¥4,452,203	CN¥4,026,225
Operating Expenses	CN¥8,331,578	CN¥8,928,372	CN¥9,204,638	CN¥8,059,510
Operating Income	CN¥5,704,407	CN¥11,789,586	CN¥18,008,274	CN¥10,485,918
% Margin	12.6%	21.2%	27.6%	19.4%
Other Income/Exp. Net	-CN¥42,416	-CN¥142,751	-CN¥4,289	-CN¥230,404
Pre-Tax Income	CN¥5,661,992	CN¥11,646,835	CN¥18,003,985	CN¥10,255,514
Tax Expense	CN¥1,571,922	CN¥3,215,377	CN¥4,735,902	CN¥3,151,053
Net Income	CN¥3,108,028	CN¥6,771,368	CN¥10,753,740	CN¥5,101,506
% Margin	6.9%	12.2%	16.5%	9.4%
EPS	0.55	1.23	2.09	1.25
% Growth	-55.3%	-41.1%	67.2%	–
EPS Diluted	0.55	1.23	2.09	1.25
Weighted Avg Shares Out	5,676,764	5,513,245	4,096,560	4,096,560
Weighted Avg Shares Out Dil	5,676,764	5,513,260	4,096,560	4,096,560
Supplemental Information	–	–	–	–
Interest Income	CN¥131,709	CN¥159,901	CN¥77,356	CN¥55,772
Interest Expense	CN¥772,106	CN¥946,372	CN¥1,223,719	CN¥1,537,844
Depreciation & Amortization	CN¥3,747,941	CN¥3,917,695	CN¥3,860,520	CN¥3,956,862
EBITDA	CN¥9,718,298	CN¥16,170,752	CN¥22,742,076	CN¥15,494,165
% Margin	21.5%	29.1%	34.9%	28.6%