Pingdingshan Tianan Coal. Mining Co., Ltd.

Name: Pingdingshan Tianan Coal. Mining Co., Ltd. Financial Statements
Creator: AlphaPilot

601666.SS · SHH

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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¥30,281,294	CN¥31,625,957	CN¥36,044,304	CN¥29,698,820
% Growth	-4.3%	-12.3%	21.4%	–
Cost of Goods Sold	CN¥22,399,659	CN¥21,655,552	CN¥23,652,733	CN¥21,527,092
Gross Profit	CN¥7,881,636	CN¥9,970,405	CN¥12,391,571	CN¥8,171,727
% Margin	26%	31.5%	34.4%	27.5%
R&D Expenses	CN¥1,430,199	CN¥710,375	CN¥660,401	CN¥559,853
G&A Expenses	CN¥1,014,464	CN¥981,669	CN¥936,018	CN¥987,805
SG&A Expenses	CN¥1,245,999	CN¥1,222,339	CN¥1,179,963	CN¥1,230,870
Sales & Mktg Exp.	CN¥231,535	CN¥240,670	CN¥243,945	CN¥243,065
Other Operating Expenses	CN¥1,673,134	CN¥2,301,478	CN¥2,158,614	CN¥2,056,821
Operating Expenses	CN¥4,349,332	CN¥4,234,193	CN¥3,998,978	CN¥3,847,544
Operating Income	CN¥3,532,303	CN¥5,736,213	CN¥8,392,592	CN¥4,324,184
% Margin	11.7%	18.1%	23.3%	14.6%
Other Income/Exp. Net	-CN¥73,863	-CN¥42,300	-CN¥90,771	-CN¥41,802
Pre-Tax Income	CN¥3,458,440	CN¥5,693,913	CN¥8,301,821	CN¥4,282,381
Tax Expense	CN¥903,322	CN¥1,426,926	CN¥2,104,483	CN¥1,011,105
Net Income	CN¥2,349,559	CN¥4,010,237	CN¥5,738,715	CN¥2,922,272
% 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	2,443,385	2,323,358	2,315,212	2,313,388
Weighted Avg Shares Out Dil	2,577,119	2,513,467	2,315,218	2,313,388
Supplemental Information	–	–	–	–
Interest Income	CN¥159,807	CN¥106,724	CN¥170,361	CN¥124,259
Interest Expense	CN¥1,432,184	CN¥1,498,512	CN¥1,243,698	CN¥1,132,144
Depreciation & Amortization	CN¥3,754,436	CN¥3,631,946	CN¥2,603,472	CN¥2,144,670
EBITDA	CN¥8,422,360	CN¥10,517,100	CN¥11,997,684	CN¥7,352,068
% Margin	27.8%	33.3%	33.3%	24.8%