Loading...
China Coal Energy Company Limited
CCOZY•PNK
Energy
Coal
$26.35
$1.84(7.51%)
China Coal Energy Company Limited (CCOZY) Financial Performance & Income Statement Overview
Review China Coal Energy Company Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-5.73%
↓ 5.73%
Operating Income Growth
-8.90%
↓ 8.90%
Net Income Growth
-7.05%
↓ 7.05%
Operating Cash Flow Growth
-20.54%
↓ 20.54%
Operating Margin
16.98%
↑ 16.98%
Gross Margin
19.006%
↑ 19.006%
Net Profit Margin
10.20%
↑ 10.20%
ROE
12.14%
↑ 12.14%
ROIC
11.82%
↑ 11.82%
China Coal Energy Company Limited (CCOZY) Income Statement & Financial Overview
Review China Coal Energy Company Limited's (CCOZY) income statement with detailed quarterly and annual figures.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Revenue | $36.62B | $41.50B | $47.43B | $45.53B |
| Cost of Revenue | $28.93B | $38.93B | $36.27B | $35.79B |
| Gross Profit | $7.69B | $2.56B | $11.16B | $9.73B |
| Gross Profit Ratio | $0.21 | $0.06 | $0.24 | $0.21 |
| R&D Expenses | $100.64M | $0.00 | $159.91M | $155.81M |
| SG&A Expenses | $1.40B | $3.84B | $1.87B | $1.34B |
| Operating Expenses | $1.50B | -$3.07B | $3.37B | $1.77B |
| Total Costs & Expenses | -$30.43B | $35.86B | $39.63B | $37.56B |
| Interest Income | $26.88M | $56.55M | $37.27M | $82.40M |
| Interest Expense | $548.24M | $596.62M | $614.34M | $650.09M |
| Depreciation & Amortization | $0.00 | $3.07B | $0.00 | $2.52B |
| EBITDA | $6.30B | $9.45B | $8.42B | $10.59B |
| EBITDA Ratio | $0.17 | $0.23 | $0.18 | $0.23 |
| Operating Income | $6.20B | $5.63B | $7.80B | $7.97B |
| Operating Income Ratio | $0.17 | $0.14 | $0.16 | $0.18 |
| Other Income/Expenses (Net) | -$442.85M | $159.62M | $9.40M | -$606.46M |
| Income Before Tax | $5.75B | $5.79B | $7.81B | $7.42B |
| Income Before Tax Ratio | $0.16 | $0.14 | $0.16 | $0.16 |
| Income Tax Expense | $1.34B | $1.08B | $1.59B | $1.86B |
| Net Income | $3.98B | $3.54B | $4.83B | $4.82B |
| Net Income Ratio | $0.11 | $0.09 | $0.10 | $0.11 |
| EPS | $0.30 | $0.27 | $0.36 | $0.36 |
| Diluted EPS | $0.30 | $0.27 | $0.36 | $0.36 |
| Weighted Avg Shares Outstanding | $13.26B | $13.26B | $13.26B | $13.26B |
| Weighted Avg Shares Outstanding (Diluted) | $13.26B | $13.26B | $13.26B | $13.26B |
Unlock 25+ Years of Financial Data
Get access to extended historical data, advanced metrics, and more with our premium plan