Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥6,972 | CN¥7,786 | CN¥8,386 | CN¥6,749 |
| % Growth | -10.4% | -7.2% | 24.3% | – |
| Cost of Goods Sold | CN¥4,341 | CN¥4,149 | CN¥4,138 | CN¥3,917 |
| Gross Profit | CN¥2,631 | CN¥3,637 | CN¥4,248 | CN¥2,832 |
| % Margin | 37.7% | 46.7% | 50.7% | 42% |
| R&D Expenses | CN¥380 | CN¥348 | CN¥294 | CN¥283 |
| G&A Expenses | CN¥641 | CN¥728 | CN¥769 | CN¥708 |
| SG&A Expenses | CN¥705 | CN¥791 | CN¥822 | CN¥763 |
| Sales & Mktg Exp. | CN¥64 | CN¥63 | CN¥53 | CN¥55 |
| Other Operating Expenses | CN¥201 | CN¥214 | CN¥182 | CN¥201 |
| Operating Expenses | CN¥1,286 | CN¥1,353 | CN¥1,298 | CN¥1,247 |
| Operating Income | CN¥1,345 | CN¥2,284 | CN¥2,950 | CN¥1,585 |
| % Margin | 19.3% | 29.3% | 35.2% | 23.5% |
| Other Income/Exp. Net | -CN¥74 | -CN¥7 | -CN¥29 | -CN¥27 |
| Pre-Tax Income | CN¥1,272 | CN¥2,277 | CN¥2,921 | CN¥1,557 |
| Tax Expense | CN¥215 | CN¥246 | CN¥400 | CN¥174 |
| Net Income | CN¥1,072 | CN¥2,036 | CN¥2,527 | CN¥1,387 |
| % Margin | 15.4% | 26.1% | 30.1% | 20.6% |
| EPS | 0.89 | 1.7 | 2.11 | 1.16 |
| % Growth | -47.6% | -19.4% | 81.9% | – |
| EPS Diluted | 0.89 | 1.7 | 2.11 | 1.16 |
| Weighted Avg Shares Out | 1,204 | 1,198 | 1,200 | 1,200 |
| Weighted Avg Shares Out Dil | 1,204 | 1,198 | 1,200 | 1,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥79 | CN¥32 | CN¥94 | CN¥60 |
| Interest Expense | CN¥65 | CN¥66 | CN¥96 | CN¥100 |
| Depreciation & Amortization | CN¥739 | CN¥708 | CN¥691 | CN¥663 |
| EBITDA | CN¥2,029 | CN¥2,930 | CN¥3,568 | CN¥2,255 |
| % Margin | 29.1% | 37.6% | 42.5% | 33.4% |