China Coal Energy Company Limited
1898.HK · HKSE
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 220.58B | 55.42B | 33.17B | 18.26B | 1.38 |
| 2023 FY | 192.97B | 48.25B | 33.10B | 19.53B | 1.47 |
| 2024 FY | 181.91B | 37.92B | 30.15B | 18.16B | 1.37 |
| 2025 FY | 144.22B | 81.14B | 73.42B | 14.12B | 1.07 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 340.11B | 175.05B | 91.03B | 85.66B | 130.76B |
| 2023 FY | 349.36B | 166.58B | 41.51B | 73.52B | 144.12B |
| 2024 FY | 357.79B | 165.77B | 29.82B | 64.39B | 151.71B |
| 2025 FY | 370.68B | 169.75B | 36.14B | 73.53B | 160.43B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 43.63B | -9.76B | 33.88B | -7.79B | -1.10B |
| 2023 FY | 42.97B | -17.57B | 25.39B | -8.77B | 1.58B |
| 2024 FY | 34.14B | -18.07B | 16.07B | -10.29B | -1.76B |
| 2025 FY | 29.79B | -21.79B | 8.00B | -5.62B | -5.18B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 74.11B | 68.75B | — | — | — |
| 2023 FY | 89.14B | 121.15B | — | — | — |
| 2024 FY | 115.68B | 150.25B | — | — | — |
| 2025 FY | 118.49B | 155.89B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 36.04B | 8.77B | 5.73B | 3.73B | 0.28 |
| 2025 Q3 | 36.15B | 10.46B | 6.99B | 4.78B | 0.36 |
| 2025 Q4 | 37.47B | 8.72B | 58.48B | 5.40B | 0.53 |
| 2026 Q1 | 34.19B | 8.72B | 5.70B | 3.84B | 0.29 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 356.79B | 160.75B | 18.84B | 66.44B | 155.51B |
| 2025 Q3 | 366.80B | 168.06B | 85.86B | 69.47B | 157.36B |
| 2025 Q4 | 370.68B | 169.75B | 36.14B | 73.53B | 160.43B |
| 2026 Q1 | 374.33B | 169.61B | 88.39B | 72.85B | 164.01B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | 7.29B | -5.51B | 1.78B | -578.44M | -3.42B |
| 2025 Q3 | 13.44B | -4.11B | 9.33B | -3.83B | 6.30B |
| 2025 Q4 | 22.66B | -10.46B | 12.20B | -3.45B | 6.94B |
| 2026 Q1 | 5.75B | -4.39B | 1.36B | -370.99M | 361.35M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 110.25B | 157.84B | — | — | — |
| 2025 Q3 | 113.20B | 96.81B | — | — | — |
| 2025 Q4 | 118.47B | 155.87B | — | — | — |
| 2026 Q1 | 153.90B | 138.35B | — | — | — |