Pingdingshan Tianan Coal. Mining Co., Ltd.
601666.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥30,281 | CN¥31,626 | CN¥36,044 | CN¥29,699 |
| % Growth | -4.3% | -12.3% | 21.4% | – |
| Cost of Goods Sold | CN¥22,400 | CN¥21,656 | CN¥23,653 | CN¥21,527 |
| Gross Profit | CN¥7,882 | CN¥9,970 | CN¥12,392 | CN¥8,172 |
| % Margin | 26% | 31.5% | 34.4% | 27.5% |
| R&D Expenses | CN¥1,430 | CN¥710 | CN¥660 | CN¥560 |
| G&A Expenses | CN¥1,014 | CN¥982 | CN¥936 | CN¥988 |
| SG&A Expenses | CN¥1,246 | CN¥1,222 | CN¥1,180 | CN¥1,231 |
| Sales & Mktg Exp. | CN¥232 | CN¥241 | CN¥244 | CN¥243 |
| Other Operating Expenses | CN¥1,673 | CN¥2,301 | CN¥2,159 | CN¥2,057 |
| Operating Expenses | CN¥4,349 | CN¥4,234 | CN¥3,999 | CN¥3,848 |
| Operating Income | CN¥3,532 | CN¥5,736 | CN¥8,393 | CN¥4,324 |
| % Margin | 11.7% | 18.1% | 23.3% | 14.6% |
| Other Income/Exp. Net | -CN¥74 | -CN¥42 | -CN¥91 | -CN¥42 |
| Pre-Tax Income | CN¥3,458 | CN¥5,694 | CN¥8,302 | CN¥4,282 |
| Tax Expense | CN¥903 | CN¥1,427 | CN¥2,104 | CN¥1,011 |
| Net Income | CN¥2,350 | CN¥4,010 | CN¥5,739 | CN¥2,922 |
| % Margin | 7.8% | 12.7% | 15.9% | 9.8% |
| EPS | 0.96 | 1.73 | 2.47 | 1.26 |
| % Growth | -44.5% | -30% | 96% | – |
| EPS Diluted | 0.91 | 1.6 | 2.47 | 1.26 |
| Weighted Avg Shares Out | 2,443 | 2,323 | 2,315 | 2,313 |
| Weighted Avg Shares Out Dil | 2,577 | 2,513 | 2,315 | 2,313 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥160 | CN¥107 | CN¥170 | CN¥124 |
| Interest Expense | CN¥1,432 | CN¥1,499 | CN¥1,244 | CN¥1,132 |
| Depreciation & Amortization | CN¥3,754 | CN¥3,632 | CN¥2,603 | CN¥2,145 |
| EBITDA | CN¥8,422 | CN¥10,517 | CN¥11,998 | CN¥7,352 |
| % Margin | 27.8% | 33.3% | 33.3% | 24.8% |