泰山石油 - Financials

泰山石油 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	3.3B	3.6B	3.1B	2.8B	2.4B	2.9B	3.1B	2.7B	2.8B	2.9B	3.9B	3.8B	3.8B	3.9B	3.1B	2.9B	2.9B	2.8B	2.6B	1.9B
Revenue Growth %	-9.2%	18.6%	9.6%	15.5%	-17.1%	-5.0%	13.2%	-1.7%	-5.9%	-24.8%	2.3%	-0.3%	-0.8%	23.9%	8.1%	-0.6%	5.3%	6.5%	37.4%	--
Total Revenue	3.3B	3.6B	3.1B	2.8B	2.4B	2.9B	3.1B	2.7B	2.8B	2.9B	3.9B	3.8B	3.8B	3.9B	3.1B	2.9B	2.9B	2.8B	2.6B	1.9B
Cost Of Revenue	2.8B	3.3B	2.8B	2.5B	2.1B	2.6B	2.8B	2.5B	2.5B	2.7B	3.7B	3.6B	3.6B	3.6B	2.9B	2.7B	2.6B	2.5B	2.3B	1.7B
+Gross Profit	516.0M	384.0M	298.0M	297.0M	274.0M	284.0M	269.0M	243.0M	250.0M	231.0M	240.0M	200.0M	213.0M	223.0M	189.0M	160.0M	352.0M	286.0M	243.0M	169.0M
Gross Margin %	15.6%	10.5%	9.7%	10.6%	11.3%	9.7%	8.7%	8.9%	9.0%	7.9%	6.1%	5.2%	5.5%	5.8%	6.0%	5.5%	12.1%	10.4%	9.4%	9.0%
Total Operating Cost	3.2B	3.6B	3.0B	2.8B	2.4B	2.9B	3.1B	2.7B	2.7B	2.9B	3.9B	3.8B	3.8B	3.8B	3.1B	2.9B	2.7B	2.6B	2.4B	1.8B
Selling Expenses	288.0M	225.0M	179.0M	186.0M	176.0M	197.0M	198.0M	171.0M	166.0M	147.0M	158.0M	111.0M	133.0M	126.0M	109.0M	82.7M	77.6M	73.9M	59.5M	45.2M
Admin Expenses	61.9M	60.5M	53.6M	53.3M	43.5M	43.1M	44.1M	37.5M	44.8M	61.0M	56.2M	51.0M	36.6M	37.2M	37.9M	35.1M	42.3M	34.2M	20.0M	53.1M
Finance Expenses	4.3M	8.6M	8.5M	6.0M	1.7M	4.8M	3.4M	2.9M	4.2M	4.8M	3.8M	2.6M	986,800	967,300	605,400	170,700	-1.7M	-177,100	346,300	-1.3M
+Operating Income	140.0M	62.1M	31.3M	24.4M	12.5M	22.7M	10.4M	8.6M	21.8M	14.2M	17.1M	31.9M	36.6M	21.2M	15.7M	29.8M	213.0M	134.0M	138.0M	61.3M
Operating Margin %	4.2%	1.7%	1.0%	0.9%	0.5%	0.8%	0.3%	0.3%	0.8%	0.5%	0.4%	0.8%	1.0%	0.5%	0.5%	1.0%	7.3%	4.9%	5.3%	3.2%
Non Operating Income	538,700	1.1M	3,000	3.3M	3.9M	5.0M	1.5M	37,700	1.5M	1.2M	215,600	1.7M	309,400	971,800	2.5M	1.1M	601,800	2.4M	18.1M	373,000
Non Operating Expenses	9.4M	7.3M	7.9M	9.0M	5.1M	10.5M	9.3M	4.8M	3.9M	7.2M	6.0M	11.6M	4.0M	12.6M	6.1M	5.3M	11.1M	9.5M	13.8M	11.1M
Investment Income	--	-5.0M	237,400	-878,700	-2.0M	-739,200	-710,200	88,200	-286,700	-341,300	41,900	411,000	-316,200	--	--	4.3M	-5.9M	-7.1M	-14.0M	-7.3M
Asset Disposal Income	-443,200	207,800	-371,700	56,400	--	--	15.5M	-2.1M	-2.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	47,400	11.3M	15.8M	14.1M	24.0M	5.1M	16.1M	7.3M	-83,700	-292,300	92,300	-880,000	2.1M	33.7M	22.4M	12.8M	9.4M	31.6M	7.5M	--
Other Income	441,500	330,300	352,200	199,200	1.4M	196,100	123,700	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	131.0M	55.8M	23.4M	18.8M	11.3M	17.3M	2.7M	3.8M	19.4M	8.2M	11.2M	22.0M	32.9M	9.6M	12.1M	25.6M	203.0M	127.0M	142.0M	50.6M
Income Tax	30.8M	20.6M	12.0M	10.5M	3.9M	11.2M	614,400	975,300	14.8M	4.4M	4.8M	9.5M	9.2M	348,100	4.9M	17.1M	59.0M	55.2M	38.0M	27.3M
+Net Income	100.0M	35.3M	11.4M	8.3M	7.4M	6.1M	2.1M	2.8M	4.7M	3.8M	6.4M	12.6M	23.7M	9.2M	7.2M	8.5M	144.0M	71.5M	104.0M	23.3M
Net Margin %	3.0%	1.0%	0.4%	0.3%	0.3%	0.2%	0.1%	0.1%	0.2%	0.1%	0.2%	0.3%	0.6%	0.2%	0.2%	0.3%	5.0%	2.6%	4.0%	1.2%
Net Income Attributable	99.3M	34.9M	11.6M	8.2M	7.3M	5.9M	1.9M	2.7M	4.3M	3.7M	6.8M	12.2M	23.7M	9.2M	7.2M	8.5M	144.0M	71.4M	104.0M	25.1M
Minority Interest	839,600	388,200	-232,400	69,400	124,900	136,000	176,400	167,800	325,200	68,100	-370,300	374,700	28,800	--	--	--	-113,000	111,700	-493,700	-1.9M
Eps Basic	0.21	0.07	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.03	0.05	0.02	0.02	0.02	0.30	0.15	0.22	0.05
Eps Diluted	0.21	0.07	0.02	0.02	0.02	0.01	0.00	0.01	0.01	0.01	0.01	0.03	0.05	0.02	0.02	0.02	0.30	0.15	0.22	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	349.0M	107.0M	143.0M	97.7M	229.0M	35.0M	86.4M	89.1M	16.9M	18.9M	64.6M	90.1M	75.5M	121.0M	144.0M	71.4M	150.0M	227.0M	47.6M	92.8M
Accounts Receivable	35,000	7,200	73,800	3.2M	228,300	280,900	304,100	100.00	--	19.0M	29.1M	3.0M	5.8M	2.3M	12,600	22,100	110,600	2.9M	3.7M	1.5M
Notes Receivable	--	--	--	--	--	--	--	--	--	777,200	--	300,000	--	15.5M	12.7M	9.0M	10.3M	850,000	510,000	1.5M
Notes And Accounts Receivable	35,000	7,200	73,800	3.2M	228,300	280,900	304,100	100.00	--	19.8M	29.1M	3.3M	5.8M	17.8M	12.7M	9.0M	10.4M	3.8M	4.2M	3.0M
Prepayments	3.7M	1.8M	14.3M	734,400	5.8M	2.2M	2.4M	1.9M	2.0M	2.7M	2.5M	618,600	1.9M	100,300	69,800	79.1M	10.4M	3.6M	18.5M	61.2M
Inventory	528.0M	632.0M	781.0M	331.0M	233.0M	208.0M	148.0M	97.8M	97.7M	67.5M	71.3M	117.0M	119.0M	115.0M	138.0M	68.1M	84.3M	71.9M	80.5M	83.4M
Total Current Assets	920.0M	788.0M	969.0M	492.0M	484.0M	273.0M	271.0M	205.0M	137.0M	130.0M	200.0M	238.0M	208.0M	261.0M	298.0M	245.0M	275.0M	373.0M	218.0M	334.0M
Long Term Equity Investment	--	--	5.8M	5.6M	6.4M	16.1M	16.8M	17.5M	17.5M	17.7M	18.1M	18.0M	17.6M	--	--	--	--	--	113.0M	215.0M
Fixed Assets	--	457.0M	440.0M	497.0M	535.0M	563.0M	545.0M	493.0M	465.0M	440.0M	411.0M	384.0M	337.0M	380.0M	391.0M	449.0M	434.0M	446.0M	450.0M	303.0M
Fixed Assets Total	455.0M	457.0M	440.0M	497.0M	535.0M	563.0M	545.0M	493.0M	465.0M	440.0M	411.0M	384.0M	337.0M	380.0M	391.0M	449.0M	434.0M	446.0M	450.0M	303.0M
Construction In Progress	--	1.0M	13.8M	4.5M	5.4M	2.8M	2.4M	17.9M	25.3M	21.8M	26.6M	34.3M	56.2M	10.8M	17.7M	10.4M	44.4M	33.4M	31.9M	23.1M
Construction In Progress Total	847,000	1.0M	13.8M	4.5M	5.4M	2.8M	2.4M	17.9M	25.3M	21.8M	26.6M	34.3M	56.2M	10.8M	17.7M	10.4M	44.4M	33.4M	31.9M	23.1M
Intangible Assets	241.0M	249.0M	262.0M	274.0M	283.0M	289.0M	300.0M	311.0M	321.0M	331.0M	337.0M	322.0M	241.0M	189.0M	165.0M	134.0M	132.0M	116.0M	107.0M	35.5M
Long Term Deferred Expenses	8.2M	7.6M	9.1M	9.9M	10.3M	12.1M	51.4M	55.7M	59.1M	55.0M	56.7M	62.8M	65.8M	27.0M	19.6M	15.7M	18.1M	17.8M	18.0M	6.2M
Total Non Current Assets	966.0M	1.0B	1.0B	1.0B	1.0B	1.0B	998.0M	961.0M	949.0M	933.0M	918.0M	890.0M	789.0M	673.0M	651.0M	650.0M	689.0M	680.0M	789.0M	583.0M
Total Assets	1.9B	1.8B	2.0B	1.5B	1.5B	1.3B	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	997.0M	933.0M	949.0M	894.0M	965.0M	1.1B	1.0B	916.0M
Short Term Borrowings	--	--	--	150.0M	--	--	60.0M	40.0M	40.0M	40.0M	50.0M	--	--	--	--	--	--	4.5M	5.0M	40.0M
Accounts Payable	568.0M	516.0M	785.0M	177.0M	342.0M	121.0M	135.0M	91.4M	47.9M	22.4M	6.6M	128.0M	3.7M	3.6M	1.8M	1.6M	4.1M	39.7M	7.1M	1.6M
Advance Receipts	--	--	--	--	--	328,100	348,200	48.3M	11.9M	14.6M	26.5M	54.5M	30.5M	27.9M	57.5M	9.0M	10.6M	4.0M	7.4M	3.1M
Contract Liabilities	42.3M	68.7M	46.0M	74.4M	95.1M	155.0M	113.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	717.0M	682.0M	922.0M	464.0M	513.0M	345.0M	352.0M	230.0M	152.0M	137.0M	187.0M	208.0M	92.7M	43.9M	67.6M	21.6M	48.6M	89.6M	70.9M	70.3M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	131.0M	153.0M	133.0M	120.0M	56.2M	63.6M	13.6M	14.4M	14.9M	11.7M	12.4M	6.2M	6.4M	8.0M	9.8M	12.3M	13.5M	13.2M	13.7M	14.7M
Total Liabilities	848.0M	834.0M	1.1B	585.0M	569.0M	409.0M	365.0M	244.0M	167.0M	149.0M	199.0M	214.0M	99.1M	51.8M	77.3M	33.9M	62.2M	103.0M	84.6M	85.0M
Paid In Capital	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M
Capital Reserve	187.0M	187.0M	187.0M	187.0M	187.0M	187.0M	187.0M	187.0M	187.0M	187.0M	190.0M	190.0M	190.0M	190.0M	190.0M	185.0M	185.0M	185.0M	185.0M	185.0M
Surplus Reserve	127.0M	119.0M	117.0M	114.0M	114.0M	113.0M	113.0M	112.0M	112.0M	111.0M	109.0M	109.0M	107.0M	98.9M	98.6M	98.4M	96.9M	82.3M	73.4M	59.4M
Retained Earnings	234.0M	163.0M	137.0M	135.0M	132.0M	125.0M	120.0M	138.0M	135.0M	132.0M	134.0M	128.0M	118.0M	112.0M	103.0M	96.0M	140.0M	201.0M	182.0M	76.9M
Minority Equity	4.7M	3.7M	3.3M	3.4M	3.4M	3.3M	3.1M	3.7M	3.6M	3.2M	4.1M	5.3M	2.8M	--	--	--	--	992,800	881,100	453,500
Equity Attributable	1.0B	955.0M	930.0M	921.0M	914.0M	906.0M	900.0M	918.0M	915.0M	911.0M	914.0M	908.0M	895.0M	881.0M	872.0M	860.0M	902.0M	949.0M	921.0M	831.0M
Total Equity	1.0B	959.0M	933.0M	925.0M	917.0M	910.0M	904.0M	921.0M	919.0M	914.0M	918.0M	913.0M	898.0M	881.0M	872.0M	860.0M	902.0M	950.0M	922.0M	831.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	3.8B	4.2B	3.5B	3.1B	2.7B	3.4B	3.6B	3.2B	3.2B	3.4B	4.5B	4.5B	4.4B	4.9B	3.9B	3.4B	3.4B	3.2B	3.0B	2.2B
Tax Refunds Received	--	--	34.6M	--	1.3M	65,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.8B	4.2B	3.5B	3.1B	2.7B	3.4B	3.7B	3.2B	3.3B	3.5B	4.5B	4.5B	4.5B	4.9B	4.0B	3.4B	3.4B	3.2B	3.0B	2.2B
Cash Paid For Goods	3.0B	3.9B	3.0B	3.1B	2.2B	3.1B	3.3B	2.9B	3.0B	3.2B	4.3B	4.1B	4.1B	4.7B	3.7B	3.2B	3.1B	2.9B	2.7B	1.9B
Cash Paid To Employees	98.0M	87.3M	72.0M	49.3M	49.9M	54.6M	69.3M	62.6M	63.9M	89.9M	88.1M	78.2M	73.6M	56.6M	46.1M	54.1M	45.5M	30.9M	21.7M	31.3M
Taxes Paid	128.0M	65.7M	60.2M	48.5M	71.5M	33.0M	53.5M	54.6M	52.8M	51.5M	55.9M	72.2M	46.5M	62.9M	44.5M	66.1M	126.0M	116.0M	94.9M	53.5M
Total Operating Cash Outflow	3.4B	4.1B	3.3B	3.3B	2.4B	3.3B	3.6B	3.1B	3.2B	3.4B	4.5B	4.4B	4.3B	4.9B	3.9B	3.4B	3.3B	3.1B	2.9B	2.1B
Operating Cash Flow	382.0M	53.9M	274.0M	-192.0M	255.0M	88.3M	92.4M	163.0M	69.1M	44.8M	-14.4M	168.0M	131.0M	50.1M	115.0M	-9.0M	137.0M	163.0M	142.0M	121.0M
Total Investing Cash Inflow	485,800	3.3M	1.4M	--	--	19.0M	116,100	377,500	99,600	178,900	206,800	782,700	311,500	1.2M	205,100	737,600	58.6M	100.0M	10.7M	6.3M
Total Investing Cash Outflow	82.5M	44.5M	38.6M	32.5M	42.0M	81.4M	107.0M	89.7M	69.3M	57.4M	74.4M	156.0M	169.0M	74.5M	42.9M	22.3M	79.4M	39.7M	129.0M	142.0M
Investing Cash Flow	-82.0M	-41.2M	-37.2M	-32.5M	-42.0M	-62.4M	-107.0M	-89.3M	-69.2M	-57.2M	-74.1M	-155.0M	-169.0M	-73.3M	-42.7M	-21.6M	-20.8M	60.8M	-118.0M	-136.0M
Cash From Borrowings	--	690.0M	--	150.0M	--	--	60.0M	40.0M	40.0M	40.0M	50.0M	--	--	--	--	--	--	4.5M	5.0M	40.0M
Dividends And Interest Paid	26.0M	15.3M	5.9M	10.0M	2.6M	4.3M	7.9M	1.4M	1.9M	7.9M	1.1M	--	9.6M	--	--	48.1M	192.0M	44.0M	29.9M	48.1M
Debt Repayments	--	690.0M	150.0M	--	--	60.0M	40.0M	40.0M	40.0M	50.0M	--	--	--	--	--	--	--	5.0M	45.5M	--
Total Financing Cash Inflow	--	690.0M	--	150.0M	--	--	60.0M	40.0M	40.0M	40.0M	50.0M	2.0M	2.8M	--	--	--	--	4.5M	5.0M	40.0M
Total Financing Cash Outflow	58.0M	739.0M	191.0M	54.9M	20.7M	77.3M	47.9M	41.4M	41.9M	58.4M	1.9M	--	9.6M	--	--	48.1M	192.0M	49.0M	75.4M	48.2M
Financing Cash Flow	-58.0M	-49.2M	-191.0M	95.1M	-20.7M	-77.3M	12.1M	-1.4M	-1.9M	-18.4M	48.1M	2.0M	-6.8M	--	--	-48.1M	-192.0M	-44.5M	-70.4M	-8.2M
Net Change In Cash	242.0M	-36.5M	45.6M	-129.0M	192.0M	-51.4M	-2.7M	72.3M	-2.1M	-30.7M	-40.5M	14.6M	-45.1M	-23.2M	72.4M	-78.7M	-76.5M	179.0M	-46.4M	-22.8M
Ending Cash Balance	349.0M	107.0M	143.0M	97.7M	227.0M	35.0M	86.4M	89.1M	16.9M	18.9M	49.6M	90.1M	75.9M	121.0M	144.0M	71.4M	150.0M	227.0M	47.6M	--
Capex	82.5M	44.5M	38.6M	30.9M	42.0M	81.4M	107.0M	89.7M	66.3M	57.4M	50.4M	156.0M	152.0M	74.5M	42.9M	22.3M	79.4M	39.7M	86.3M	55.7M