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China Coal Energy Co Ltd ADR

Energy US CCOZY

21.44USD
-(-%)

Last update at 2024-05-10T13:30:00Z

Day Range

21.4421.44
LowHigh

52 Week Range

14.0216.30
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 32897.26M 25577.18M 12324.51M 12144.87M 8792.40M
Minority interest -7137.39700M -5720.36900M 22996.26M 20223.82M 18540.19M
Net income 18240.53M 13281.91M 5904.17M 5626.44M 3434.58M
Selling general administrative 1538.67M 5292.53M 13367.54M 13967.20M 11677.42M
Selling and marketing expenses - - - - -
Gross profit 55418.42M 42042.59M 36454.94M 36117.65M 29826.01M
Reconciled depreciation 10454.25M 10622.33M 9902.04M 9605.86M 7373.81M
Ebit - 29270.91M 15509.86M 14707.39M 11432.22M
Ebitda 47208.44M 40293.21M 26893.42M 26632.85M 20525.54M
Depreciation and amortization - - - - -
Non operating income net other - - - - 0.00000M
Operating income 40867.25M 29911.32M 15595.43M 14908.68M 11877.16M
Other operating expenses - 6371.95M 3939.38M 3892.04M 3252.82M
Interest expense 3856.93M 4093.69M 4666.87M 4882.12M 4359.32M
Tax provision 7519.33M 6574.91M 3398.76M 3552.13M 2564.82M
Interest income 135.13M 114.60M 154.16M 153.68M 702.88M
Net interest income -3729.51700M -3953.91000M -4519.08500M -4743.27400M -3666.88300M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense - 6574.91M 3398.76M 3553.62M 2564.82M
Total revenue 220576.86M 231127.30M 140961.30M 129293.73M 104140.07M
Total operating expenses 179709.61M 201215.98M 125365.88M 114385.05M 92262.90M
Cost of revenue 165158.44M 189084.71M 104506.37M 93176.08M 74314.06M
Total other income expense net - - - -2763.80800M -2603.88000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 25377.93M 19002.28M 8925.75M 8592.74M 6227.59M
Net income applicable to common shares - 13281.91M 5907.09M 5628.61M 3352.39M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 340109.26M 321738.50M 281686.38M 272483.17M 264658.47M
Intangible assets 48168.14M 51379.99M 49662.44M 46662.19M 42562.57M
Earning assets - - - - -
Other current assets 1906.52M 4718.89M 3475.38M 2381.80M 2621.65M
Total liab 175050.74M 179335.73M 157832.67M 155114.09M 153976.54M
Total stockholder equity 130764.50M 113786.25M 100857.45M 97172.99M 92141.74M
Deferred long term liab - 103.94M 140.80M 53.34M 86.18M
Other current liab 22875.14M 32908.88M 18317.10M 19578.17M 19212.21M
Common stock - 13258.66M 13258.66M 13258.66M 13258.66M
Capital stock 13258.66M 13258.66M 13258.66M 13258.66M 13258.66M
Retained earnings 64647.24M 57125.21M 45616.14M 41461.51M 36742.91M
Other liab - 16554.60M 16065.32M 14828.83M 11640.71M
Good will 6.08M 6.08M 6.08M 6.08M 6.08M
Other assets - 7011.51M 9605.08M 13889.73M 10388.84M
Cash 91025.52M 72924.64M 35948.89M 25603.85M 23860.71M
Cash and equivalents - - - - -
Total current liabilities 104998.19M 87745.10M 69265.94M 83697.47M 68848.30M
Current deferred revenue - - - - -
Net debt - 2273.49M 37668.33M 34679.46M 55675.26M
Short term debt - - - 4106.35M 0.00000M
Short long term debt 205.44M 581.55M 1408.55M 4106.35M 6307.55M
Short long term debt total - - - - -
Other stockholder equity - 4797.22M 3212.96M 3606.65M 3354.58M
Property plant equipment - 128666.40M 133803.92M 129774.39M 131367.93M
Total current assets 123911.04M 104985.15M 62260.46M 55107.15M 54976.39M
Long term investments - - - 26660.63M 24545.81M
Net tangible assets - 61971.14M 51020.35M 50068.62M 49021.36M
Short term investments - - - - 0.00000M
Net receivables 8239.26M 19140.81M 15720.34M 18950.86M 20195.82M
Long term debt 52483.76M 74616.58M 72208.67M 60049.31M 75563.20M
Inventory 9350.03M 8192.30M 7058.61M 8170.40M 8279.76M
Accounts payable 25420.85M 23875.25M 21861.08M 21296.95M 20247.20M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 4713.05M 3751.22M 6678.85M 10679.58M 6686.01M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 216198.22M 216753.34M 219461.62M 217457.62M 209214.24M
Capital lease obligations 372.46M 419.45M 409.07M 436.19M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -22045.92600M -19005.80900M -6305.92100M 1934.01M -7157.97100M
Change to liabilities 0.00000M 20605.01M -321.78000M 1828.91M 4320.18M
Total cashflows from investing activities - -25382.15800M -14244.06000M -8657.01200M -14617.49500M
Net borrowings - 1474.24M 1321.66M -2222.51000M 1458.12M
Total cash from financing activities - -6697.02100M -5474.95600M -9566.07200M -7600.62600M
Change to operating activities - 601.75M -1636.98500M 785.83M 583.98M
Net income 18240.53M 13281.91M 5907.09M 5628.61M 3352.39M
Change in cash -1097.34600M 16053.47M 2902.96M 3761.99M -1804.56400M
Begin period cash flow 31095.38M 15041.19M 12137.66M 8372.12M 10176.68M
End period cash flow 29998.04M 31095.23M 15041.19M 12137.42M 8353.66M
Total cash from operating activities 43634.06M 48106.33M 22632.37M 21980.61M 20425.58M
Issuance of capital stock - - - - 2.75M
Depreciation 10307.28M 10626.91M 9913.85M 9618.66M 7526.79M
Other cashflows from investing activities - 3935.99M 2250.82M 417.32M 1885.98M
Dividends paid 7789.07M -5969.09100M -6649.30800M -6046.28500M 5834.80M
Change to inventory -1028.21600M -1761.04400M 1004.64M 136.81M -722.47300M
Change to account receivables - -5524.29300M 1358.61M -2015.27600M -723.23100M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities - -2202.16800M -147.30500M -1297.27700M -3223.94100M
Change to netincome 16456.19M 12042.81M 6366.07M 5964.74M 6042.54M
Capital expenditures 9756.24M 10427.32M 10308.27M 10945.54M 9434.44M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 556.79M 11932.86M 1121.89M -144.92500M 2977.89M
Stock based compensation - - - - -
Other non cash items 3765.82M 4702.69M 4169.18M 4708.16M 3972.53M
Free cash flow 33877.83M 37679.02M 12324.67M 11038.38M 10986.34M

Fundamentals

  • Previous Close 21.44
  • Market Cap15599.93M
  • Volume0
  • P/E Ratio4.92
  • Dividend Yield7.14%
  • EBITDA36040.95M
  • Revenue TTM201440.43M
  • Revenue Per Share TTM303.76
  • Gross Profit TTM 41724.36M
  • Diluted EPS TTM3.31

Peer Comparison

Sector: Energy Industry: Thermal Coal

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CCOZY
China Coal Energy Co Ltd ADR		 - -% 21.44 4.92 4.21 0.08 0.53 0.07 0.45
CUAEF
China Shenhua Energy Company Limited		 0.40 9.90% 4.44 7.59 6.27 0.24 1.10 0.20 0.76
CSUAY
China Shenhua Energy Co Ltd		 -0.085 0.46% 18.54 8.04 6.46 0.24 1.14 0.20 0.76
YZCAY
Yanzhou Coal Mining Company Limited		 1.02 4.23% 25.02 5.97 3.48 0.11 1.52 0.17 0.81
YZCHF
Yanzhou Coal Mining Company Limited		 - -% 2.34 5.50 3.33 0.11 1.46 0.17 0.81

Reports Covered

Stock Research & News

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Profile

China Coal Energy Company Limited primarily engages in the coal production and trading and coal chemical businesses in the People's Republic of China and internationally. The company offers polyolefin, methanol, urea, and other coal chemical products. It is also involved in the coal mining equipment manufacturing, pithead power generation, and other activities. The company was founded in 2006 and is based in Beijing, the People's Republic of China. China Coal Energy Company Limited operates as a subsidiary of China National Coal Group Co., Ltd.

China Coal Energy Co Ltd ADR

No. 1 Huangsidajie, Beijing, China, 100120

Key Executives

Name Title Year Born
Mr. Shudong Wang Exec. Chairman 1964
Mr. Yi Peng Acting Pres & Exec. Vice Chairman 1962
Mr. Qiaolin Chai CFO & Mang. of Fin. Department 1968
Mr. Qun Jiang Company Sec. 1970

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