1171.HK - Yankuang Energy Group Company Limited
Price:
--
--
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||
| Revenue | 139,124.4 | 150,024.9 | 200,829.3 | 151,990.8 | 214,991.8 | 200,647.2 | 163,008.5 | 151,227.8 | 101,982.2 | 69,007.4 |
| Cost of Revenue | 89,311.8 | 89,060.5 | 118,609.5 | 107,336.0 | 186,571.0 | 172,736.0 | 131,238.9 | 126,088.0 | 88,944.4 | 58,990.4 |
| Gross Profit | 49,812.6 | 60,964.4 | 82,219.8 | 44,654.8 | 28,420.8 | 27,911.2 | 31,769.5 | 25,139.8 | 13,037.8 | 10,017.0 |
| Operating Expenses | ||||||||||
| R&D Expenses | 2,734.5 | 2,906.6 | 2,117.2 | 1,139.6 | 509.5 | 265.0 | 157.6 | 83.1 | 77.6 | 37.8 |
| SG&A Expenses | 1,522.8 | 6,798.0 | 7,802.5 | 4,052.6 | 6,450.3 | 6,446.9 | 8,076.0 | 4,855.6 | 3,218.7 | 3,375.9 |
| Other Expenses | 18,698.1 | 14,296.3 | 11,757.7 | 9,888.7 | 7,664.8 | 5,776.6 | (669.2) | 1,368.9 | 939.0 | 699.5 |
| Operating Expenses | 22,955.5 | 24,000.9 | 21,677.4 | 15,080.9 | 14,624.6 | 12,488.5 | 14,316.9 | 11,262.9 | 7,854.7 | 7,347.5 |
| Operating Income | ||||||||||
| Operating Income | 26,857.1 | 36,963.4 | 54,096.4 | 24,264.6 | 14,194.3 | 13,521.2 | 15,367.3 | 9,011.8 | 2,319.4 | 839.1 |
| Interest Expense | 4,137.3 | 4,493.2 | 5,983.3 | 5,319.3 | 3,221.7 | 2,751.2 | 4,278.7 | 3,255.4 | 2,501.0 | 3,064.5 |
| Interest Income | 943.8 | 435.2 | 683.7 | 471.5 | 1,127.8 | 799.6 | 1,189.1 | 763.8 | 743.4 | 1,599.6 |
| Profitability | ||||||||||
| EBITDA | 46,255.7 | 56,314.0 | 74,526.5 | 40,032.3 | 22,302.9 | 24,973.8 | 25,014.1 | 18,239.5 | 8,284.2 | 6,991.4 |
| EBIT | 31,429.1 | 41,502.1 | 68,125.2 | 29,360.0 | 12,510.9 | 19,094.5 | 18,655.6 | 13,575.9 | 5,799.5 | 4,456.2 |
| Income Before Tax | 26,659.9 | 37,008.9 | 54,158.8 | 24,040.7 | 9,253.8 | 14,043.2 | 15,043.2 | 10,320.5 | 3,136.1 | 1,510.7 |
| Income Tax Expense | 6,359.5 | 9,857.4 | 14,720.5 | 5,473.9 | 2,416.1 | 2,933.5 | 4,387.2 | 2,458.6 | 843.5 | 679.5 |
| Net Income | 14,425.1 | 20,139.5 | 33,818.9 | 16,437.6 | 7,612.7 | 9,248.0 | 8,516.0 | 7,266.9 | 2,488.9 | 1,205.7 |
| Per Share Data | ||||||||||
| EPS (Basic) | 1.46 | 2.09 | 3.50 | 1.71 | 0.75 | 1.04 | 0.83 | 0.71 | 0.23 | 0.09 |
| EPS (Diluted) | 1.45 | 2.09 | 3.48 | 1.71 | 0.75 | 1.04 | 0.83 | 0.71 | 0.23 | 0.09 |
| Shares Outstanding | 9,897.8 | 9,615.4 | 9,590.8 | 9,503.1 | 9,518.4 | 9,578.1 | 10,313.7 | 10,279.9 | 9,578.3 | 9,592.8 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||
| Cash & Cash Equivalents | 38,344.9 | 37,597.1 | 45,177.8 | 45,572.5 | 24,542.4 | 27,273.6 | 32,722.7 | 28,568.3 | 20,012.6 | 23,577.9 |
| Short-Term Investments | 166.8 | 107.5 | 95.7 | 256.3 | 148.3 | 156.7 | 134.5 | 21.9 | 0.0 | 0.0 |
| Net Receivables | 16,752.3 | 15,001.0 | 14,213.7 | 16,081.1 | 10,420.2 | 9,002.3 | 10,163.7 | 14,665.4 | 9,735.9 | 7,948.1 |
| Inventory | 7,624.8 | 7,741.9 | 8,916.5 | 8,454.5 | 7,714.7 | 7,300.0 | 5,126.6 | 4,031.9 | 2,653.7 | 2,000.0 |
| Other Current Assets | 29,718.8 | 35,721.6 | 35,731.6 | 19,663.1 | 17,447.4 | 23,851.2 | 17,844.2 | 20,525.4 | 14,377.4 | 16,498.1 |
| Total Current Assets | 97,354.5 | 96,169.0 | 88,698.7 | 89,528.9 | 58,072.0 | 63,562.1 | 65,863.1 | 66,138.9 | 42,220.4 | 48,052.9 |
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment | 135,737.1 | 150,886.3 | 99,808.4 | 91,204.7 | 91,319.6 | 62,681.8 | 57,396.8 | 52,010.1 | 55,385.1 | 59,059.8 |
| Goodwill | 297.2 | 318.9 | 310.3 | 304.5 | 338.1 | 329.5 | 325.6 | 343.1 | 338.1 | 646.2 |
| Intangible Assets | 64,019.4 | 8,238.9 | 59,736.8 | 62,166.8 | 58,855.0 | 49,313.9 | 45,177.7 | 47,476.9 | 26,090.9 | 17,963.6 |
| Long-Term Investments | 27,104.0 | 25,681.5 | 24,105.8 | 21,466.7 | 20,402.7 | 18,726.4 | 17,478.8 | 11,258.9 | 12,560.7 | 4,265.7 |
| Other Non-Current Assets | 29,176.0 | 14,066.8 | 20,364.5 | 20,509.0 | 27,150.4 | 10,851.8 | 10,157.6 | 8,723.9 | 964.2 | 1,241.5 |
| Total Non-Current Assets | 261,199.9 | 258,109.1 | 207,096.9 | 199,166.6 | 200,838.0 | 144,259.2 | 137,816.8 | 128,748.4 | 103,402.0 | 91,009.1 |
| Total Assets | 358,554.5 | 354,278.1 | 295,795.5 | 288,695.5 | 258,910.0 | 207,821.4 | 203,679.9 | 194,887.3 | 145,622.4 | 139,062.0 |
| Current Liabilities | ||||||||||
| Account Payables | 32,322.4 | 31,429.9 | 34,884.1 | 25,689.9 | 23,923.6 | 21,487.7 | 13,444.0 | 9,666.5 | 6,165.0 | 4,392.3 |
| Short-Term Debt | 7,693.1 | 4,084.3 | 6,486.2 | 24,196.0 | 31,382.1 | 26,698.2 | 13,184.0 | 26,575.0 | 30,256.4 | 14,397.8 |
| Deferred Revenue | 0.0 | 0.0 | 0.0 | 42,760.7 | 44,717.3 | 29,838.4 | 1,350.5 | 19,593.8 | 8,666.3 | 1,011.1 |
| Other Current Liabilities | 38,201.9 | 83,502.3 | (23,113.9) | (2,467.8) | (3,004.5) | 22,289.3 | 27,911.2 | 4,611.8 | 3,743.3 | 21,448.6 |
| Total Current Liabilities | 117,202.3 | 123,109.1 | 83,164.9 | 95,722.4 | 102,081.1 | 73,319.9 | 59,057.9 | 63,167.5 | 51,547.8 | 41,155.9 |
| Non-Current Liabilities | ||||||||||
| Long-Term Debt | 71,673.3 | 73,528.1 | 63,621.5 | 75,049.0 | 60,880.8 | 47,021.9 | 48,054.5 | 41,988.6 | 32,980.1 | 43,648.4 |
| Deferred Tax Liabilities | 9,479.8 | 0.0 | 8,122.3 | 8,718.3 | 6,994.1 | 3,301.4 | 8,121.9 | 8,680.5 | 7,632.3 | 8,429.4 |
| Other Non-Current Liabilities | 26,533.2 | 38,980.3 | 10,098.6 | 18,096.3 | 14,531.8 | 2,824.9 | 11,614.0 | 3,065.2 | 8,674.9 | 9,660.1 |
| Total Non-Current Liabilities | 108,341.9 | 112,835.4 | 84,545.3 | 96,486.0 | 77,046.6 | 50,977.3 | 59,668.5 | 54,438.4 | 43,023.6 | 54,905.5 |
| Total Liabilities | 225,544.2 | 235,944.5 | 167,710.3 | 192,208.5 | 179,127.7 | 124,297.2 | 118,726.4 | 117,605.9 | 94,571.4 | 96,061.4 |
| Stockholders' Equity | ||||||||||
| Common Stock | 10,039.9 | 7,439.4 | 4,948.7 | 4,874.2 | 4,860.0 | 4,912.0 | 4,912.0 | 4,912.0 | 4,912.0 | 4,918.4 |
| Retained Earnings | 50,505.6 | 52,274.5 | 77,265.2 | 56,366.1 | 45,426.5 | 43,512.2 | 43,141.5 | 37,748.8 | 31,328.8 | 29,313.5 |
| Accumulated Other Comprehensive Income | 17,230.7 | 13,305.0 | 10,486.2 | 4,888.8 | 3,166.9 | 7,934.2 | (29,823.8) | (26,296.2) | (23,977.8) | (20,882.1) |
| Total Stockholders' Equity | 82,594.5 | 72,693.9 | 94,735.3 | 68,186.2 | 54,118.4 | 63,291.8 | 60,991.8 | 54,939.2 | 42,023.1 | 39,807.7 |
| Total Liabilities & Equity | 358,554.5 | 354,278.1 | 295,795.5 | 288,695.5 | 258,910.0 | 207,821.4 | 203,679.9 | 194,887.3 | 145,622.4 | 139,062.0 |
| Debt Metrics | ||||||||||
| Total Debt | 79,667.6 | 77,939.4 | 75,014.9 | 98,417.0 | 94,983.6 | 61,957.3 | 63,433.9 | 58,644.5 | 50,825.2 | 58,046.2 |
| Net Debt | 41,322.7 | 40,340.4 | 29,837.1 | 52,844.5 | 70,441.3 | 34,683.7 | 30,711.2 | 30,076.2 | 30,812.7 | 34,468.3 |
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Net Income | 20,932.3 | 27,151.5 | 39,438.3 | 18,566.8 | 6,837.7 | 11,109.7 | 10,655.9 | 7,861.9 | 2,292.7 | 831.2 |
| Depreciation & Amortization | 14,826.6 | 14,811.9 | 10,937.6 | 10,672.3 | 9,792.0 | 6,998.2 | 6,358.5 | 4,663.6 | 3,947.3 | 4,393.7 |
| Stock-Based Compensation | 159.3 | 298.0 | 314.1 | 15.1 | 24.6 | 8.2 | 0.0 | 0.0 | 0.0 | 0.0 |
| Change in Working Capital | (15,483.8) | (26,987.6) | (3,714.9) | (809.6) | (1,849.9) | 4,545.7 | 2,234.7 | (1,348.4) | (3,837.4) | (6,317.1) |
| Other Non-Cash Items | 1,907.5 | 894.0 | 6,789.3 | 7,752.2 | 7,453.7 | 2,217.5 | 3,183.3 | 4,886.0 | 4,019.1 | 3,910.1 |
| Operating Cash Flow | 22,341.9 | 16,167.9 | 53,450.4 | 36,181.7 | 22,233.4 | 24,871.1 | 22,432.4 | 16,063.1 | 6,421.7 | 2,817.9 |
| Investing Activities | ||||||||||
| Capital Expenditure | (17,076.8) | (18,191.1) | (18,182.0) | (10,440.3) | (12,012.2) | (11,367.9) | (10,689.6) | (10,173.8) | (7,226.0) | (6,582.2) |
| Acquisitions | 0.0 | (1.1) | (1.1) | (176.0) | (2,722.3) | (99.6) | (591.9) | (17,477.8) | 4.5 | (676.0) |
| Purchases of Investments | (204.3) | (1,384.9) | (47.6) | (222.7) | (3,846.3) | (2,158.6) | (6,456.8) | (1,486.6) | (3,940.3) | (1,561.1) |
| Sales/Maturities of Investments | 6,788.0 | 5,648.1 | 5,386.0 | 4,495.3 | 5,326.7 | 5,422.7 | 5,282.2 | 1,906.7 | 1,177.7 | 1,972.0 |
| Other Investing Activities | 766.9 | 1,725.7 | 212.6 | 1,513.7 | (330.0) | 2,231.3 | 6,054.9 | (246.0) | (836.6) | 156.6 |
| Investing Cash Flow | (9,726.2) | (12,203.3) | (12,632.1) | (4,830.0) | (13,584.2) | (5,972.0) | (6,401.2) | (27,477.5) | (10,820.7) | (6,690.7) |
| Financing Activities | ||||||||||
| Net Debt Issuance | 7,677.6 | 9,604.6 | (29,401.0) | 4,579.8 | 3,986.1 | (5,594.3) | (7,974.4) | (12,848.5) | (34,080.9) | 4,791.8 |
| Stock Repurchased | (6,383.5) | 0.0 | 0.0 | 0.0 | (284.6) | 0.0 | 0.0 | 0.0 | 0.0 | (19.4) |
| Dividends Paid | (19,313.8) | (25,653.2) | (18,778.3) | (10,701.9) | (8,452.1) | (10,631.2) | (7,432.5) | (4,616.9) | (3,446.9) | (2,572.6) |
| Other Financing Activities | 5,633.6 | (16,464.6) | 1,890.6 | (1,913.3) | (9,657.5) | (9,404.2) | 5,555.8 | (1,449.7) | 32,707.2 | 4,498.3 |
| Financing Cash Flow | (12,386.1) | (32,513.3) | (43,271.4) | (8,035.4) | (14,408.1) | (23,371.9) | (9,851.1) | 15,364.6 | (4,820.7) | 6,698.0 |
| Cash Position | ||||||||||
| Net Change in Cash | 142.9 | (28,044.9) | (1,420.5) | 22,928.3 | (5,842.7) | (4,550.3) | 6,299.7 | 3,701.7 | (8,445.8) | 3,078.2 |
| Cash at Beginning | 30,352.4 | 58,313.1 | 40,044.8 | 17,116.5 | 22,959.1 | 27,372.9 | 21,073.3 | 17,371.5 | 23,455.1 | 20,376.9 |
| Cash at End | 30,495.2 | 30,268.2 | 38,624.3 | 40,044.8 | 17,116.5 | 22,822.6 | 27,372.9 | 21,073.3 | 15,009.2 | 23,455.1 |
| Free Cash Flow | 5,265.1 | (2,023.2) | 35,268.4 | 25,741.4 | 10,221.2 | 13,503.2 | 11,742.8 | 5,889.3 | (804.3) | (3,764.2) |
| Key Metrics | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 139,124.4 | 150,024.9 | 200,829.3 | 151,990.8 | 214,991.8 | 200,647.2 | 163,008.5 | 151,227.8 | 101,982.2 | 69,007.4 |
| Gross Profit | 49,812.6 | 60,964.4 | 82,219.8 | 44,654.8 | 28,420.8 | 27,911.2 | 31,769.5 | 25,139.8 | 13,037.8 | 10,017.0 |
| Operating Income | 26,857.1 | 36,963.4 | 54,096.4 | 24,264.6 | 14,194.3 | 13,521.2 | 15,367.3 | 9,011.8 | 2,319.4 | 839.1 |
| Net Income | 14,425.1 | 20,139.5 | 33,818.9 | 16,437.6 | 7,612.7 | 9,248.0 | 8,516.0 | 7,266.9 | 2,488.9 | 1,205.7 |
| EPS (Diluted) | 1.45 | 2.09 | 3.48 | 1.71 | 0.75 | 1.04 | 0.83 | 0.71 | 0.23 | 0.09 |
| Balance Sheet | ||||||||||
| Cash & Equivalents | 38,344.9 | 37,597.1 | 45,177.8 | 45,572.5 | 24,542.4 | 27,273.6 | 32,722.7 | 28,568.3 | 20,012.6 | 23,577.9 |
| Total Assets | 358,554.5 | 354,278.1 | 295,795.5 | 288,695.5 | 258,910.0 | 207,821.4 | 203,679.9 | 194,887.3 | 145,622.4 | 139,062.0 |
| Total Debt | 79,667.6 | 77,939.4 | 75,014.9 | 98,417.0 | 94,983.6 | 61,957.3 | 63,433.9 | 58,644.5 | 50,825.2 | 58,046.2 |
| Stockholders' Equity | 82,594.5 | 72,693.9 | 94,735.3 | 68,186.2 | 54,118.4 | 63,291.8 | 60,991.8 | 54,939.2 | 42,023.1 | 39,807.7 |
| Cash Flow | ||||||||||
| Operating Cash Flow | 22,341.9 | 16,167.9 | 53,450.4 | 36,181.7 | 22,233.4 | 24,871.1 | 22,432.4 | 16,063.1 | 6,421.7 | 2,817.9 |
| Capital Expenditure | (17,076.8) | (18,191.1) | (18,182.0) | (10,440.3) | (12,012.2) | (11,367.9) | (10,689.6) | (10,173.8) | (7,226.0) | (6,582.2) |
| Free Cash Flow | 5,265.1 | (2,023.2) | 35,268.4 | 25,741.4 | 10,221.2 | 13,503.2 | 11,742.8 | 5,889.3 | (804.3) | (3,764.2) |