陕国投Ａ - Financials

Line Item	FY 2025Dec 31, 2025	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
+Revenue	3.0B	2.9B	2.8B	1.9B	1.9B	2.1B	1.8B	1.0B	1.2B	1.0B	1.2B	835.0M	833.0M	576.0M	304.0M	220.0M	238.0M	222.0M	283.0M	160.0M
Revenue Growth %	0.8%	4.1%	46.1%	0.9%	-10.2%	21.1%	71.0%	-10.8%	13.5%	-11.9%	37.8%	0.2%	44.6%	89.5%	38.2%	-7.6%	7.2%	-21.6%	76.9%	--
Total Revenue	3.0B	2.9B	2.8B	1.9B	1.9B	2.1B	1.8B	1.0B	1.2B	1.0B	1.2B	835.0M	833.0M	576.0M	304.0M	220.0M	238.0M	222.0M	283.0M	160.0M
+Operating Income	1.9B	1.8B	1.4B	1.1B	977.0M	922.0M	762.0M	425.0M	460.0M	685.0M	608.0M	467.0M	407.0M	347.0M	195.0M	106.0M	53.7M	28.5M	155.0M	9.6M
Operating Margin %	64.7%	62.7%	51.4%	58.0%	51.2%	43.4%	43.4%	41.4%	40.0%	67.6%	52.8%	55.9%	48.9%	60.2%	64.1%	48.2%	22.6%	12.8%	54.8%	6.0%
Non Operating Income	114,100	3,300	9,700	97,400	96,600	1.9M	874,700	46,500	3.4M	1.0M	612,000	1.0M	12.2M	986,600	7.9M	15,300	3.0M	8.9M	145,200	668,600
Non Operating Expenses	2.3M	10.0M	8.7M	3.5M	163,700	5.6M	3.0M	241,600	423,900	44,000	146,700	678,400	223,500	5,500	10,100	878,800	285,900	-32.4M	60.3M	3.9M
Investment Income	920.0M	895.0M	696.0M	202.0M	241.0M	463.0M	412.0M	71.6M	135.0M	294.0M	525.0M	112.0M	147.0M	40.9M	96.3M	66.7M	35.4M	29.4M	131.0M	17.8M
Asset Impairment Loss	2.1M	--	--	1.3M	--	--	--	240.0M	381.0M	10.3M	165.0M	120.0M	156.0M	229,900	8.9M	-641,800	-3.2M	23.5M	3.5M	719,300
Income Before Tax	1.9B	1.8B	1.4B	1.1B	977.0M	918.0M	760.0M	425.0M	463.0M	686.0M	608.0M	468.0M	418.0M	348.0M	203.0M	105.0M	56.4M	69.8M	94.7M	6.4M
Income Tax	475.0M	465.0M	354.0M	277.0M	245.0M	232.0M	179.0M	106.0M	110.0M	170.0M	154.0M	117.0M	105.0M	87.4M	48.1M	23.8M	12.8M	1.4M	21.8M	-3.6M
+Net Income	1.4B	1.4B	1.1B	838.0M	732.0M	686.0M	582.0M	319.0M	352.0M	515.0M	454.0M	351.0M	313.0M	261.0M	154.0M	81.5M	43.6M	68.4M	72.9M	10.0M
Net Margin %	48.5%	46.5%	38.5%	43.5%	38.3%	32.3%	33.1%	31.1%	30.6%	50.8%	39.4%	42.0%	37.6%	45.3%	50.7%	37.1%	18.3%	30.8%	25.8%	6.2%
Net Income Attributable	1.4B	1.4B	1.1B	838.0M	732.0M	686.0M	582.0M	319.0M	352.0M	515.0M	454.0M	351.0M	313.0M	261.0M	154.0M	81.5M	43.6M	68.4M	72.9M	9.9M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	44,000	30,200
Eps Basic	0.28	0.27	0.21	0.21	0.18	0.17	0.15	0.09	0.11	0.17	0.18	0.29	0.26	0.25	0.43	0.23	0.12	0.19	0.20	0.03
Eps Diluted	0.28	0.27	0.21	0.21	0.18	0.17	0.15	0.09	0.11	0.17	0.18	0.29	0.26	0.25	0.43	0.23	0.12	0.19	0.20	0.03

Line Item	FY 2025Dec 31, 2025	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
Trading Financial Assets	3.8B	3.1B	3.3B	3.2B	4.2B	3.2B	3.2B	248.0M	370.0M	228.0M	516.0M	49.1M	38.7M	10.5M	30.0M	39.4M	3.5M	7.8M	--	4.3M
Long Term Equity Investment	150.0M	148.0M	145.0M	--	3.0M	3.3M	3.5M	4.5M	2.7M	--	--	--	--	94.0M	99.0M	99.0M	99.0M	128.0M	42.6M	69.0M
Intangible Assets	39.1M	21.8M	13.9M	11.2M	8.7M	8.8M	6.7M	5.6M	6.1M	2.1M	1.3M	1.6M	1.8M	1.3M	1.3M	1.4M	1.6M	1.2M	--	--
Total Assets	29.5B	25.5B	24.0B	22.8B	17.2B	16.5B	14.7B	12.3B	9.4B	9.5B	8.7B	4.3B	3.9B	3.6B	1.2B	1.2B	1.1B	1.5B	1.4B	1.0B
Contract Liabilities	8.5M	27.0M	66.2M	95.2M	66.7M	72.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Liabilities	10.5B	7.6B	6.9B	6.6B	5.0B	4.7B	3.7B	1.9B	1.5B	1.8B	1.1B	443.0M	420.0M	298.0M	363.0M	461.0M	501.0M	1.1B	853.0M	653.0M
Paid In Capital	5.1B	5.1B	5.1B	5.1B	4.0B	4.0B	4.0B	4.0B	3.1B	3.1B	1.5B	1.2B	1.2B	578.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M
Capital Reserve	6.5B	6.5B	6.5B	6.5B	4.1B	4.1B	4.1B	4.1B	2.7B	2.7B	4.3B	1.5B	1.5B	2.1B	166.0M	198.0M	115.0M	44.4M	156.0M	72.2M
Surplus Reserve	996.0M	843.0M	707.0M	599.0M	515.0M	442.0M	373.0M	315.0M	283.0M	248.0M	197.0M	151.0M	116.0M	84.7M	58.7M	51.2M	43.7M	38.3M	36.9M	36.0M
Retained Earnings	5.8B	4.9B	4.3B	3.6B	3.0B	2.6B	2.1B	1.9B	1.7B	1.5B	1.1B	828.0M	573.0M	390.0M	243.0M	120.0M	67.0M	42.2M	-22.0M	-93.9M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	588,100	544,100
Equity Attributable	18.9B	17.9B	17.1B	16.2B	12.3B	11.8B	11.0B	10.4B	7.9B	7.7B	7.7B	3.8B	3.5B	3.3B	850.0M	743.0M	596.0M	492.0M	536.0M	379.0M
Total Equity	18.9B	17.9B	17.1B	16.2B	12.3B	11.8B	11.0B	10.4B	7.9B	7.7B	7.7B	3.8B	3.5B	3.3B	850.0M	743.0M	596.0M	492.0M	537.0M	380.0M

Line Item	FY 2025Dec 31, 2025	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
Total Operating Cash Inflow	2.5B	3.4B	2.4B	3.1B	2.6B	1.2B	1.6B	1.1B	1.1B	960.0M	1.3B	753.0M	701.0M	555.0M	267.0M	339.0M	228.0M	395.0M	502.0M	713.0M
Cash Paid To Employees	535.0M	621.0M	512.0M	460.0M	407.0M	453.0M	361.0M	273.0M	226.0M	171.0M	133.0M	145.0M	104.0M	85.3M	53.4M	31.7M	28.3M	33.9M	28.7M	20.1M
Taxes Paid	796.0M	648.0M	580.0M	510.0M	281.0M	439.0M	244.0M	161.0M	294.0M	323.0M	217.0M	208.0M	136.0M	107.0M	55.0M	17.7M	32.9M	57.9M	31.2M	7.9M
Total Operating Cash Outflow	3.4B	1.5B	1.8B	4.1B	4.2B	2.4B	3.0B	2.4B	73.5M	802.0M	989.0M	1.1B	787.0M	1.1B	286.0M	179.0M	223.0M	311.0M	293.0M	791.0M
Operating Cash Flow	-879.0M	1.9B	593.0M	-980.0M	-1.6B	-1.2B	-1.4B	-1.3B	1.0B	158.0M	356.0M	-301.0M	-86.0M	-581.0M	-18.7M	160.0M	4.6M	84.1M	209.0M	-78.3M
Total Investing Cash Inflow	6.6B	6.2B	4.8B	4.5B	4.8B	4.6B	5.5B	5.6B	2.5B	3.1B	1.9B	705.0M	1.3B	288.0M	131.0M	104.0M	46.2M	32.6M	154.0M	22.9M
Total Investing Cash Outflow	9.2B	6.0B	5.6B	5.6B	2.8B	3.9B	4.7B	5.7B	3.7B	5.6B	3.8B	855.0M	1.0B	1.1B	161.0M	242.0M	2.3M	55.6M	129.0M	3.0M
Investing Cash Flow	-2.6B	264.0M	-829.0M	-1.1B	2.0B	760.0M	844.0M	-156.0M	-1.2B	-2.4B	-1.9B	-150.0M	241.0M	-860.0M	-30.2M	-138.0M	44.0M	-23.0M	24.1M	19.9M
Dividends And Interest Paid	486.0M	626.0M	275.0M	242.0M	228.0M	208.0M	158.0M	162.0M	159.0M	46.4M	36.4M	36.4M	20.2M	34.8M	18.3M	25.1M	18.5M	15.3M	2.5M	22.4M
Debt Repayments	--	--	--	--	--	--	--	--	--	--	--	--	--	--	25.0M	160.0M	160.0M	40.0M	203.0M	78.4M
Total Financing Cash Inflow	5.0B	1.7B	2.3B	5.5B	2.5B	2.3B	2.2B	5.0B	2.5B	2.7B	4.0B	1.3M	--	1.9B	218.0M	133.0M	160.0M	161,900	31.5M	176.0M
Total Financing Cash Outflow	2.0B	2.3B	2.7B	2.6B	2.1B	2.3B	2.0B	2.7B	2.7B	2.0B	752.0M	36.4M	20.2M	35.9M	44.3M	185.0M	178.0M	55.3M	205.0M	101.0M
Financing Cash Flow	3.0B	-598.0M	-449.0M	2.9B	407.0M	1.8M	192.0M	2.3B	-158.0M	793.0M	3.2B	-35.1M	-20.2M	1.9B	174.0M	-52.3M	-18.5M	-55.2M	-174.0M	75.1M
Net Change In Cash	-469.0M	1.5B	-685.0M	812.0M	870.0M	-394.0M	-365.0M	874.0M	-357.0M	-1.5B	1.7B	-486.0M	135.0M	420.0M	125.0M	-30.6M	30.1M	5.9M	59.8M	17.6M
Ending Cash Balance	2.5B	2.9B	1.4B	2.1B	1.3B	433.0M	827.0M	1.2B	318.0M	675.0M	2.2B	457.0M	943.0M	808.0M	388.0M	263.0M	294.0M	264.0M	258.0M	198.0M
Capex	220.0M	314.0M	435.0M	1.6M	2.9M	5.3M	4.8M	1.2M	6.1M	8.6M	5.3M	5.0M	6.7M	1.2M	10.0M	4.9M	1.3M	5.6M	2.2M	2.2M