Shaanxi Heimao Coking Co., Ltd. (601015.SS) - Quarterly Income Statement

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601015.SS
Financials

2.91 (CNY) • At close April 29, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4
Revenue Numbers are in millions	2,584.783	3,160.116	3,671.112	3,607.826	4,107.053	4,689.968	4,750.207	4,103.062	5,011.471	5,250.82	5,377.898	6,924.549	5,646.75	4,778.755	4,989.696	4,637.202	4,489.594	3,249.138	2,374.293	1,887.349	1,546.072	2,231.513	2,195.075	2,440.503	2,520.662	3,147.281	2,782.518	2,332.882	2,209.622	1,868.969	2,617.346	2,929.01	2,168.15	1,954.404	1,248.485	1,262.623	1,092.919	1,170.115	1,346.594	1,303.277	1,398.802	1,484.427	1,937.166	1,623.415	1,733.35	1,848.368
Cost of Revenue Numbers are in millions	2,851.448	3,270.058	3,824.363	3,611.004	4,246.652	4,624.144	4,671.736	3,962.877	4,879.935	5,192.106	5,519.963	6,334.141	5,202.104	3,959.35	4,602.574	4,183.086	3,610.588	2,809.543	2,044.885	1,813.038	1,471.136	2,016.232	1,942.472	2,294.642	2,268.942	2,588.369	2,451.912	2,113.987	1,921.698	1,511.864	2,321.508	2,661.28	1,993.907	1,560.71	997.323	1,155.055	984.226	1,339.922	1,236.082	1,226.88	1,273.618	1,218.72	1,654.68	1,417.085	1,559.328	1,571.75
Gross Profit Numbers are in millions	-266.665	-109.942	-153.251	-3.178	-139.599	65.824	78.471	140.184	131.536	58.713	-142.065	590.408	444.646	819.406	387.122	454.115	879.006	439.595	329.407	74.311	74.936	215.281	252.603	145.861	251.72	558.912	330.606	218.895	287.924	357.105	295.838	267.73	174.243	393.693	251.162	107.568	108.693	-169.807	110.512	76.398	125.184	265.707	282.485	206.33	174.023	276.617
Gross Profit Ratio Numbers are in millions	-0.103	-0.035	-0.042	-0.001	-0.034	0.014	0.017	0.034	0.026	0.011	-0.026	0.085	0.079	0.171	0.078	0.098	0.196	0.135	0.139	0.039	0.048	0.096	0.115	0.06	0.1	0.178	0.119	0.094	0.13	0.191	0.113	0.091	0.08	0.201	0.201	0.085	0.099	-0.145	0.082	0.059	0.089	0.179	0.146	0.127	0.1	0.15
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.076	0.076	-0.308	0.067	0.112	0.129	-3.351	-0.033	1.839	2.983	7.876	33.353	9.88	0.304	15.709	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	47.17	-140.056	162.54	-36.569	67.209	-125.9	163.833	-23.464	58.926	-103.882	135.558	-24.653	48.673	-69.388	96.594	-5.088	39.508	-53.112	31.928	-19.892	28.692	-103.223	53.244	-36.486	47.967	-41.181	10.922	-13.174	21.324	-29.347	20.084	-9.773	18.795	-32.038	18.188	-8.448	16.196	-38.253	22.413	-13.475	21.369	-42.519	23.537	-11.956	24.568	-27.378
Selling & Marketing Expenses Numbers are in millions	17.668	-34.274	47.33	33.731	18.56	13.886	30.66	35.254	14.257	8.041	18.642	24.577	13.652	2.096	5.378	-28.412	62.499	-227.121	100.216	85.112	77.235	110.025	94.408	107.216	106.087	95.87	105.958	127.701	105.17	113.694	148.523	125.341	82.883	75.941	114.75	97.884	84.111	126.306	90.337	66.862	77.991	90.746	86.149	69.383	69.152	129.511
SG&A Numbers are in millions	64.837	-174.329	209.87	75.645	84.709	67.137	194.492	11.79	73.184	-95.841	154.2	-0.075	62.325	-67.292	101.972	-33.5	102.007	-280.233	132.144	65.22	105.926	6.803	147.652	70.73	154.054	54.688	116.879	114.527	126.494	84.346	168.607	115.568	101.678	43.903	132.938	89.436	100.307	88.053	112.75	53.387	99.36	48.226	109.687	57.427	93.72	102.133
Other Expenses Numbers are in millions	10.455	669.625	-85.686	-201.093	-3.834	-200.26	-1.736	-1.284	17.313	184.14	-62.937	118.05	16.511	-13.89	0	71.079	116.555	-0.9	-0.1	0	0.009	-1.098	-0.022	0	0.01	-7.72	0.347	0.017	0.026	-9.297	7.674	0.168	0.501	1.895	2.102	0.857	1.764	22.331	4.91	3.893	3.489	255.723	0.665	142.486	0.35	194.612
Operating Expenses Numbers are in millions	75.292	495.296	124.185	276.739	84.709	267.398	125.084	117.321	90.496	88.299	91.263	117.975	78.836	113.54	65.268	37.503	120.275	-178.924	141.786	114.718	108.531	155.673	154.854	156.31	165.403	209.48	158.263	169.995	133.538	159.579	174.421	151.502	105.397	114.818	136.272	116.587	100.788	160.233	113.117	92.325	101.256	123.811	112.18	95.008	94.73	166.847
Operating Income Numbers are in millions	-341.957	-605.238	-261.344	-279.917	-224.309	-201.574	-235.215	-131.294	60.232	39.468	-281.528	490.116	366.177	387.538	500.62	413.034	791.252	476.31	203.236	-65.027	-88.432	19.944	75.365	-53.427	47.547	245.29	143.982	35.068	112.74	133.68	99.291	105.14	39.501	261.775	80.031	-39.51	-11.955	-596.834	-22.221	-40.609	13.806	85.533	117.992	41.643	7.63	45.645
Operating Income Ratio Numbers are in millions	-0.132	-0.192	-0.071	-0.078	-0.055	-0.043	-0.05	-0.032	0.012	0.008	-0.052	0.071	0.065	0.081	0.1	0.089	0.176	0.147	0.086	-0.034	-0.057	0.009	0.034	-0.022	0.019	0.078	0.052	0.015	0.051	0.072	0.038	0.036	0.018	0.134	0.064	-0.031	-0.011	-0.51	-0.017	-0.031	0.01	0.058	0.061	0.026	0.004	0.025
Total Other Income Expenses Net Numbers are in millions	-2.664	-33.026	-84.777	-13.962	-8.805	-12.214	-1.736	-1.284	1.564	-27.614	-1.85	-1.809	0.097	101.699	-0.978	0	0.192	30.637	-0.1	7.029	0.009	-1.098	-0.022	0	0.01	-7.72	0.347	0.017	0.026	-1.143	0.03	0.128	0.501	2.943	2.102	0.857	1.764	22.331	4.91	3.893	3.489	3.168	0.665	3.477	0.35	9.091
Income Before Tax Numbers are in millions	-344.621	-638.264	-346.122	-375.18	-312.871	-320.507	-236.951	-132.578	61.796	11.854	-283.384	316.174	366.274	373.647	500.62	413.034	791.252	475.41	203.136	-65.026	-88.423	18.846	75.344	-53.427	47.557	237.57	144.329	35.085	112.766	124.383	106.965	105.268	40.002	263.655	82.133	-38.653	-10.191	-574.503	-17.311	-36.716	17.295	88.702	118.657	45.12	7.98	54.736
Income Before Tax Ratio Numbers are in millions	-0.133	-0.202	-0.094	-0.104	-0.076	-0.068	-0.05	-0.032	0.012	0.002	-0.053	0.046	0.065	0.078	0.1	0.089	0.176	0.146	0.086	-0.034	-0.057	0.008	0.034	-0.022	0.019	0.075	0.052	0.015	0.051	0.067	0.041	0.036	0.018	0.135	0.066	-0.031	-0.009	-0.491	-0.013	-0.028	0.012	0.06	0.061	0.028	0.005	0.03
Income Tax Expense Numbers are in millions	0.578	-5.95	2.404	-6.96	4.068	21.064	-40.226	19.436	28.871	15.456	-17.314	101.524	74.664	36.539	31.351	33.809	84	65.697	8.644	-1.133	1.315	-4.218	14.598	-0.626	9.946	50.007	9.086	8.87	7.052	20.468	10.399	25.778	2.975	60.608	27.565	-12.072	-11.14	-103.719	6.387	2.965	3.13	9.922	5.878	8.621	1.497	6.475
Net Income Numbers are in millions	-261.562	-516.01	-196.739	-233.284	-212.296	-247.821	-200.161	-120.069	32.925	-3.602	-266.071	199.062	237.068	303.808	385.784	312.834	524.905	253.573	116.644	-31.577	-60.487	15.378	34.349	-48.034	27.099	121.986	98.3	28.774	76.206	79.193	75.785	62.84	29.81	144.693	33.662	26.93	10.339	-314.902	2.231	-6.221	37.964	58.626	76.283	44.741	11.672	49.162
Net Income Ratio Numbers are in millions	-0.101	-0.163	-0.054	-0.065	-0.052	-0.053	-0.042	-0.029	0.007	-0.001	-0.049	0.029	0.042	0.064	0.077	0.067	0.117	0.078	0.049	-0.017	-0.039	0.007	0.016	-0.02	0.011	0.039	0.035	0.012	0.034	0.042	0.029	0.021	0.014	0.074	0.027	0.021	0.009	-0.269	0.002	-0.005	0.027	0.039	0.039	0.028	0.007	0.027
EPS Numbers are in millions	-0.13	-0.25	-0.096	-0.11	-0.1	-0.12	-0.098	-0.059	0.016	-0.002	-0.14	0.1	0.12	0.18	0.2	0.16	0.32	0.15	0.069	-0.018	-0.034	0.008	0.017	-0.024	0.017	0.066	0.069	0.015	0.04	0.055	0.053	0.042	0.02	0.11	0.027	0.023	0.007	-1.09	0.007	-0.004	0.027	0.054	0.071	0.034	0.009	0.037
EPS Diluted Numbers are in millions	-0.13	-0.25	-0.096	-0.11	-0.1	-0.12	-0.098	-0.059	0.016	-0.002	-0.14	0.1	0.12	0.18	0.2	0.16	0.32	0.15	0.069	-0.018	-0.034	0.008	0.017	-0.024	0.017	0.066	0.069	0.015	0.04	0.055	0.053	0.042	0.02	0.11	0.027	0.023	0.007	-1.09	0.007	-0.004	0.027	0.054	0.071	0.034	0.009	0.037
EBITDA Numbers are in millions	-271.063	-552.982	-265.484	-22.948	31.271	51.733	-16.078	88.553	244.735	114.824	-7.621	525.446	569.872	602.799	545.459	557.762	969.618	437.253	316.065	93.292	89.927	169.019	121.126	114.093	88.056	319.126	173.69	68.881	151.445	219.869	137.033	136.348	68.789	318.453	114.89	12.935	7.905	-269.34	-15.617	54.366	23.928	125.1	170.305	86.281	79.293	50.509
EBITDA Ratio Numbers are in millions	-0.105	-0.175	-0.072	-0.006	0.008	0.011	-0.003	0.022	0.049	0.022	-0.001	0.076	0.101	0.126	0.109	0.12	0.216	0.135	0.133	0.049	0.058	0.076	0.055	0.047	0.035	0.101	0.062	0.03	0.069	0.118	0.052	0.047	0.032	0.163	0.092	0.01	0.007	-0.23	-0.012	0.042	0.017	0.084	0.088	0.053	0.046	0.027

Shaanxi Heimao Coking Co., Ltd.

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