Sales 2024 by Business Segment

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Sales 2024 by Geography

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Historical Breakdown of Revenue by Business Segments

Net Income: Breakdown by Business Segment

Breakdown by Business Segment (CNY)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

Bituminous Coal And Lignite Mining

          

Coal

11TCr 20TCr 19TCr 16TCr 16TCr

Total Assets

15TCr 16TCr 20TCr 18TCr 18TCr

Interest Expense

-217.73Cr -191.95Cr -165.88Cr -156.47Cr -148.65Cr

Income Tax Expense

253.67Cr 567.52Cr 673.16Cr 646.45Cr 576.04Cr

CAPEX

-432.54Cr -745.59Cr -684.37Cr -1.98TCr -1.78TCr

EBT

1.1TCr 2.41TCr 3.03TCr 2.87TCr 2.7TCr

Gross Profit

2.97TCr 3.63TCr 4.84TCr 4.05TCr 3.96TCr

D&A

621.19Cr 681.7Cr 640.9Cr 528.11Cr 653.45Cr

Operating Income

1.1TCr - - - -

Net Income

843.85Cr 1.84TCr 2.36TCr 2.22TCr 2.13TCr

Coal Products

          

Coal Chemical

1.71TCr 2.17TCr 2.27TCr 2.14TCr 2.05TCr

Total Assets

4.84TCr 5.85TCr 6.42TCr 5.65TCr 5.61TCr

Interest Expense

-103.79Cr -82Cr -75Cr -54Cr -40Cr

Income Tax Expense

12Cr 11Cr 26Cr 31Cr 34Cr

CAPEX

-594.82Cr -401.7Cr -355.66Cr -207.51Cr -402.77Cr

EBT

147.73Cr 289.11Cr 271.92Cr 313.46Cr 290.84Cr

Gross Profit

367.1Cr 264.9Cr 302.8Cr 329.5Cr 311.2Cr

D&A

264.56Cr 283.55Cr 322.54Cr 497.56Cr 292.72Cr

Operating Income

146.3Cr - - - -

Net Income

136.2Cr 277.75Cr 245.85Cr 282.61Cr 257.16Cr

Metal and Mineral Mining Machinery and Equipment

          

Coal Mining Equipment

894.15Cr 1.04TCr 1.06TCr 1.22TCr 1.11TCr

Total Assets

1.75TCr 1.92TCr 1.97TCr 1.77TCr 1.81TCr

Interest Expense

-9.42Cr -7.5Cr -8.49Cr -7.91Cr -6.97Cr

Income Tax Expense

3.3Cr 6.12Cr 8.7Cr 11Cr 6.29Cr

CAPEX

-27Cr -20Cr -20Cr -30Cr -43Cr

EBT

40Cr 49Cr 66Cr 79Cr 62Cr

Gross Profit

155.7Cr 176.9Cr 191.3Cr 217.5Cr 194.6Cr

D&A

46Cr 45Cr 45Cr 39Cr 34Cr

Operating Income

38Cr - - - -

Net Income

36Cr 43Cr 57Cr 68Cr 56Cr

Aluminum Production

          

Others

702.01Cr 837.01Cr 758.32Cr 823.4Cr 734.47Cr

Total Assets

1.28TCr 1.16TCr 1.54TCr 2.52TCr 2.83TCr

Interest Expense

-28Cr -22Cr -22Cr -20Cr -13Cr

Income Tax Expense

-94.81L 85.26L -14Cr 11Cr 13Cr

CAPEX

-2.17Cr -4.28Cr -3.28Cr -13Cr -180.54Cr

EBT

41Cr -124.03Cr -59Cr 52Cr 102.57Cr

Gross Profit

103.5Cr 49Cr 67Cr 117.6Cr 110.7Cr

D&A

61Cr 61Cr 42Cr 50Cr 51Cr

Operating Income

38Cr - - - -

Net Income

42Cr -124.89Cr -45Cr 41Cr 90Cr

Credit Agencies

          

Financial

124.19Cr 169.1Cr 238.55Cr 244.19Cr 250.65Cr

Total Assets

4.03TCr 7.57TCr 9.62TCr 10TCr 10TCr

Interest Expense

- - - - -

Income Tax Expense

22Cr 27Cr 31Cr 34Cr 35Cr

CAPEX

-15.58L -1L -48.37L -26.16L -18.76L

EBT

85Cr 110.04Cr 126.76Cr 130.71Cr 139.58Cr

Gross Profit

85Cr 109.5Cr 139.8Cr 139.8Cr 156.4Cr

D&A

14.12L 15.85L 15.38L 16.78L 21.65L

Operating Income

85Cr - - - -

Net Income

63Cr 83Cr 95Cr 97Cr 104.17Cr

Gross Profit

- - - - -

Intersegment Offset

-719.31Cr -1.32TCr -1.36TCr -1.4TCr -1.28TCr

Total Assets

-2.85TCr -2.12TCr -6.27TCr -4.08TCr -3.5TCr

Interest Expense

181.1Cr 136.39Cr 86Cr 85Cr 78Cr

Income Tax Expense

9L -1.85Cr -2.01Cr -2.56Cr -1.85Cr

EBT

3.96Cr -12Cr 6.9Cr -8.54Cr -3.66Cr

Gross Profit

-32Cr - - - -

Net Income

3.87Cr -10Cr 8.91Cr -5.98Cr -1.81Cr

Total Assets

3.78TCr 1.37TCr 1.2TCr 555.85Cr 541.99Cr

Interest Expense

-288.36Cr -242.44Cr -200.76Cr -152.84Cr -123.91Cr

Income Tax Expense

51Cr 46Cr 29Cr - -

CAPEX

-3.53Cr 38Cr -1.14Cr -2.99Cr -39Cr

EBT

-181.85Cr -161.23Cr -153.67Cr -133.07Cr -138.06Cr

D&A

1.93Cr 1.82Cr 1.85Cr 1.78Cr 1.77Cr

Net Income

-232.41Cr -207.32Cr -182.47Cr -133.07Cr -138.06Cr

Geographical Revenue Distribution History

Geographical breakdown of sales (CNY)
Fiscal Period: December 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

China

14TCr 23TCr 22TCr 19TCr 19TCr

Total Assets

21TCr 21TCr 21TCr 22TCr 24TCr

Total Assets

- - - - -

Overseas

94Cr 104.7Cr 203.99Cr 213.47Cr 87Cr

Total Assets

4L 6L 3L 6L 57.13L