中油资本 - Financials

中油资本 — 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	804.0M	770.0M	745.0M	739.0M	819.0M	795.0M	627.0M	375.0M	746.0M	1.1B	930.0M	1.6B	1.6B	1.7B	1.4B	1.6B	1.3B	1.0B	840.0M	803.0M
Revenue Growth %	4.4%	3.4%	0.8%	-9.8%	3.0%	26.8%	67.2%	-49.7%	-32.8%	19.4%	-42.8%	4.8%	-8.0%	18.8%	-10.6%	25.0%	24.8%	21.2%	4.6%	--
Total Revenue	39.0B	39.0B	32.4B	31.0B	30.1B	33.1B	33.9B	29.3B	28.8B	30.8B	930.0M	1.6B	1.6B	1.7B	1.4B	1.6B	1.3B	1.0B	840.0M	803.0M
Cost Of Revenue	627.0M	586.0M	551.0M	499.0M	527.0M	571.0M	463.0M	316.0M	735.0M	884.0M	824.0M	1.4B	1.3B	1.5B	1.2B	1.4B	1.0B	806.0M	633.0M	597.0M
+Gross Profit	177.0M	184.0M	194.0M	240.0M	292.0M	224.0M	164.0M	59.0M	11.0M	226.0M	106.0M	202.0M	214.0M	162.0M	176.0M	201.0M	255.0M	212.0M	207.0M	206.0M
Gross Margin %	22.0%	23.9%	26.0%	32.5%	35.7%	28.2%	26.2%	15.7%	1.5%	20.4%	11.4%	12.4%	13.8%	9.6%	12.4%	12.7%	20.1%	20.8%	24.6%	25.7%
Total Operating Cost	30.9B	30.7B	23.6B	23.7B	18.4B	21.3B	20.1B	15.9B	16.5B	22.3B	1.1B	1.6B	1.6B	1.8B	1.5B	1.6B	1.3B	977.0M	763.0M	703.0M
Selling Expenses	--	--	--	--	--	--	--	--	--	--	79.1M	71.9M	92.3M	90.6M	61.3M	74.4M	81.0M	59.4M	40.0M	33.7M
Admin Expenses	4.0B	3.9B	3.6B	3.1B	2.8B	2.9B	2.7B	--	--	--	84.1M	83.5M	95.5M	104.0M	118.0M	107.0M	123.0M	86.2M	75.5M	69.3M
Finance Expenses	66.7M	80.9M	195.0M	183.0M	289.0M	171.0M	42.8M	35.3M	32.1M	32.2M	45.9M	35.6M	67.5M	48.7M	28.0M	28.4M	25.4M	20.1M	8.5M	-1.7M
+Operating Income	13.5B	13.6B	13.0B	13.5B	18.4B	18.5B	17.1B	16.2B	14.3B	13.3B	-131.0M	-9.6M	-34.9M	-116.0M	-34.6M	25.6M	77.7M	105.0M	147.0M	136.0M
Operating Margin %	1678.5%	1762.9%	1746.8%	1826.5%	2251.9%	2328.7%	2734.4%	4307.7%	1916.0%	1195.0%	-14.1%	-0.6%	-2.2%	-6.9%	-2.4%	1.6%	6.1%	10.3%	17.5%	16.9%
Non Operating Income	15.1M	5.1M	9.9M	6.7M	-22.6M	83.5M	88.2M	2.6M	221.0M	347.0M	16.1M	22.9M	19.7M	16.2M	50.6M	28.4M	26.5M	11.8M	987,600	697,400
Non Operating Expenses	25.3M	24.3M	12.9M	20.6M	4.7M	6.1M	5.5M	11.8M	4.1M	6.3M	2.3M	3.2M	963,500	763,500	2.1M	822,700	1.1M	489,500	1.9M	505,400
Investment Income	4.2B	4.2B	4.8B	4.7B	5.1B	5.5B	2.7B	2.4B	1.6B	4.3B	--	--	64.2M	-230,100	9.0M	47.2M	62.5M	64.5M	69.6M	28.4M
Fair Value Change Income	869.0M	801.0M	-946.0M	1.4B	1.4B	754.0M	251.0M	-26.7M	-13.1M	863,000	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	166.0M	1.1M	1.6M	-4.1M	521,700	155.0M	-795,000	-123,100	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-1.1M	37.4M	17.5M	--	740,700	-1.6M	724.0M	-226.0M	486.0M	4.7B	22.0M	8.7M	51.7M	28.4M	6.9M	6.8M	4.4M	194,700	--	--
Other Income	194.0M	300.0M	149.0M	143.0M	67.1M	183.0M	129.0M	71.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	13.5B	13.6B	13.0B	13.5B	18.4B	18.6B	17.2B	16.1B	14.5B	13.6B	-117.0M	10.0M	-16.1M	-101.0M	13.9M	53.2M	103.0M	116.0M	146.0M	137.0M
Income Tax	3.6B	2.3B	2.2B	1.9B	3.3B	3.4B	2.9B	2.6B	2.3B	2.1B	-1.7M	202,600	12.2M	-4.1M	-3.0M	400,900	-1.7M	18.4M	31.0M	12.5M
+Net Income	9.9B	11.2B	10.8B	11.6B	15.1B	15.2B	14.3B	13.5B	12.2B	11.5B	-115.0M	9.8M	-28.3M	-96.6M	16.8M	52.7M	105.0M	98.0M	115.0M	124.0M
Net Margin %	1231.3%	1457.1%	1454.6%	1568.2%	1845.8%	1914.7%	2286.3%	3603.2%	1635.5%	1039.1%	-12.4%	0.6%	-1.8%	-5.7%	1.2%	3.3%	8.3%	9.6%	13.7%	15.4%
Net Income Attributable	4.7B	5.1B	4.9B	5.5B	7.8B	7.8B	7.3B	6.8B	5.5B	6.0B	-115.0M	9.8M	-28.3M	-96.6M	16.8M	52.7M	104.0M	97.7M	115.0M	124.0M
Minority Interest	5.2B	6.2B	5.9B	6.0B	7.3B	7.4B	7.0B	6.7B	6.7B	5.5B	--	--	--	--	--	--	445,200	292,500	-29,400	--
Eps Basic	0.37	0.40	0.39	0.44	0.62	0.62	0.81	0.76	0.76	0.83	-0.40	0.03	-0.10	-0.34	0.06	0.18	0.36	0.41	0.53	0.62
Eps Diluted	0.37	0.40	0.39	0.44	0.62	0.62	0.81	0.76	0.76	0.83	-0.40	0.03	-0.10	-0.34	0.06	0.18	0.36	0.41	0.53	--

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	37.7B	37.6B	37.4B	38.3B	43.9B	42.5B	43.0B	211.6B	239.9B	201.4B	123.0M	102.0M	165.0M	201.0M	127.0M	122.0M	115.0M	271.0M	222.0M	174.0M
Trading Financial Assets	57.7B	64.7B	58.4B	57.7B	45.5B	28.7B	54.9B	18.0B	9.2B	4.6B	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	26.3M	24.0M	32.5M	16.8M	19.9M	32.9M	33.6M	15.6M	12.3M	845.0M	728.0M	849.0M	875.0M	828.0M	633.0M	389.0M	325.0M	228.0M	166.0M	130.0M
Notes Receivable	--	--	107,000	200,000	107,200	--	--	--	--	19.7M	52.6M	62.9M	49.3M	48.0M	42.0M	59.7M	29.9M	18.3M	10.0M	45.2M
Notes And Accounts Receivable	26.3M	24.0M	32.6M	17.0M	20.0M	32.9M	33.6M	15.6M	12.3M	865.0M	781.0M	911.0M	924.0M	876.0M	675.0M	448.0M	355.0M	246.0M	177.0M	175.0M
Prepayments	115.0M	221.0M	124.0M	225.0M	107.0M	160.0M	82.2M	26.8M	35.1M	230.0M	17.6M	30.7M	42.0M	65.2M	64.4M	36.5M	28.8M	22.8M	32.8M	16.6M
Inventory	--	--	--	--	--	--	--	--	--	524.0M	515.0M	452.0M	789.0M	758.0M	399.0M	380.0M	415.0M	318.0M	259.0M	228.0M
Total Current Assets	665.9B	697.0B	638.5B	645.9B	541.6B	513.2B	599.9B	586.5B	460.3B	430.4B	1.4B	1.5B	1.9B	2.0B	1.4B	1.0B	939.0M	882.0M	713.0M	602.0M
Long Term Equity Investment	15.1B	15.6B	14.6B	13.8B	12.0B	10.7B	9.5B	8.4B	7.5B	7.4B	--	--	--	272.0M	272.0M	376.0M	348.0M	274.0M	229.0M	166.0M
Fixed Assets	--	9.0B	9.3B	9.6B	10.2B	10.7B	10.5B	8.1B	4.9B	4.1B	580.0M	630.0M	657.0M	675.0M	592.0M	617.0M	563.0M	587.0M	492.0M	184.0M
Fixed Assets Total	8.1B	9.0B	9.3B	9.6B	10.2B	10.7B	10.5B	8.1B	4.9B	4.1B	580.0M	630.0M	657.0M	675.0M	592.0M	617.0M	563.0M	587.0M	492.0M	184.0M
Construction In Progress	--	47.0M	56.9M	77.8M	120.0M	107.0M	65.1M	29.5M	47.9M	117.0M	--	8.2M	19.9M	50.0M	85.3M	52.2M	71.5M	32.8M	87.7M	248.0M
Construction In Progress Total	292.0M	47.0M	56.9M	77.8M	120.0M	107.0M	65.1M	29.5M	47.9M	117.0M	--	8.2M	19.9M	50.0M	85.3M	52.2M	71.5M	32.9M	87.7M	251.0M
Intangible Assets	508.0M	595.0M	609.0M	626.0M	565.0M	509.0M	498.0M	495.0M	509.0M	616.0M	136.0M	149.0M	160.0M	124.0M	59.9M	61.9M	68.8M	65.7M	68.0M	7.5M
Long Term Deferred Expenses	54.7M	65.5M	78.0M	51.9M	57.1M	53.1M	78.6M	102.0M	116.0M	128.0M	--	--	--	--	--	--	--	--	22.7M	11.1M
Total Non Current Assets	418.3B	376.4B	385.3B	344.6B	398.5B	420.2B	291.6B	279.2B	314.9B	302.6B	758.0M	826.0M	876.0M	1.2B	1.1B	1.2B	1.1B	994.0M	903.0M	619.0M
Total Assets	--	--	--	990.5B	940.0B	933.4B	891.5B	865.7B	775.3B	733.0B	2.2B	2.3B	2.8B	3.2B	2.5B	2.2B	2.0B	1.9B	1.6B	1.2B
Short Term Borrowings	44.0B	39.7B	35.5B	29.1B	25.4B	33.2B	18.2B	14.1B	21.1B	9.0B	750.0M	700.0M	150.0M	600.0M	600.0M	500.0M	350.0M	500.0M	350.0M	106.0M
Accounts Payable	245.0M	40.2M	31.7M	37.6M	64.8M	64.0M	43.4M	28.0M	6.8M	495.0M	510.0M	492.0M	776.0M	589.0M	351.0M	304.0M	297.0M	197.0M	203.0M	103.0M
Advance Receipts	759.0M	829.0M	961.0M	1.2B	1.4B	1.4B	1.4B	1.5B	1.5B	1.6B	30.3M	29.5M	39.4M	66.3M	64.0M	41.9M	23.7M	34.3M	12.7M	31.3M
Contract Liabilities	4.1M	4.8M	5.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	873.4B	866.0B	833.4B	797.8B	745.6B	745.7B	720.4B	702.0B	622.1B	588.9B	1.5B	1.5B	1.9B	2.3B	1.5B	1.1B	1.0B	938.0M	757.0M	399.0M
Long Term Borrowings	9.1B	9.3B	3.1B	2.4B	3.1B	2.6B	3.8B	1.8B	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	24.5B	23.1B	14.7B	24.3B	32.2B	34.1B	28.7B	32.1B	32.6B	43.7B	137.0M	152.0M	189.0M	207.0M	212.0M	227.0M	243.0M	261.0M	275.0M	356.0M
Total Liabilities	897.9B	889.1B	848.1B	822.1B	777.9B	779.8B	749.1B	734.1B	654.7B	632.5B	1.6B	1.6B	2.1B	2.5B	1.7B	1.4B	1.2B	1.2B	1.0B	754.0M
Paid In Capital	12.6B	12.6B	12.6B	12.6B	12.6B	9.0B	9.0B	9.0B	9.0B	288.0M	288.0M	288.0M	288.0M	288.0M	288.0M	288.0M	240.0M	240.0M	240.0M	200.0M
Capital Reserve	35.1B	35.1B	35.0B	35.0B	35.0B	38.7B	38.7B	38.8B	38.8B	31.0B	38.1M	33.8M	29.3M	48.0M	48.0M	48.0M	48.0M	31.8M	31.8M	29.7M
Surplus Reserve	7.6B	7.3B	7.0B	6.7B	6.3B	5.5B	5.2B	5.1B	4.5B	4.3B	87.2M	87.2M	87.5M	87.5M	87.5M	85.9M	80.6M	70.2M	61.2M	48.9M
Retained Earnings	40.7B	39.1B	33.2B	30.3B	27.7B	22.8B	18.1B	13.5B	8.5B	15.1B	186.0M	301.0M	291.0M	319.0M	424.0M	414.0M	421.0M	332.0M	248.0M	188.0M
Minority Equity	84.6B	84.6B	80.1B	75.6B	72.8B	69.6B	64.9B	60.1B	54.7B	44.8B	--	--	--	--	--	--	--	4.3M	4.0M	--
Equity Attributable	101.7B	99.7B	95.6B	92.9B	89.4B	84.0B	77.5B	71.5B	65.8B	55.7B	599.0M	710.0M	695.0M	742.0M	847.0M	836.0M	789.0M	673.0M	580.0M	466.0M
Total Equity	186.3B	184.3B	175.7B	168.5B	162.2B	153.6B	142.4B	131.6B	120.6B	100.5B	599.0M	710.0M	695.0M	742.0M	847.0M	836.0M	789.0M	678.0M	584.0M	466.0M

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	312.0M	259.0M	218.0M	242.0M	229.0M	229.0M	197.0M	177.0M	448.0M	498.0M	720.0M	844.0M	1.1B	1.1B	1.3B	1.8B	1.4B	1.1B	822.0M	774.0M
Tax Refunds Received	305.0M	362.0M	229.0M	21.2M	23.7M	29.3M	--	484,200	73.6M	821,400	1.6M	2.0M	5.9M	2.1M	4.6M	546,500	4.5M	965,800	161,600	1.2M
Total Operating Cash Inflow	81.4B	121.8B	103.5B	89.7B	88.2B	107.9B	51.9B	111.6B	57.6B	65.4B	749.0M	949.0M	1.2B	1.5B	1.4B	1.8B	1.6B	1.1B	835.0M	792.0M
Cash Paid For Goods	98.3M	87.6M	41.6M	70.9M	46.6M	4.1M	4.8M	32.3M	251.0M	341.0M	464.0M	636.0M	881.0M	1.0B	1.1B	1.5B	1.1B	862.0M	537.0M	534.0M
Cash Paid To Employees	2.5B	2.4B	2.1B	1.9B	1.6B	1.7B	1.5B	1.3B	1.2B	1.1B	142.0M	140.0M	185.0M	166.0M	180.0M	170.0M	133.0M	94.2M	83.2M	96.7M
Taxes Paid	6.2B	3.4B	4.6B	4.1B	4.6B	5.1B	4.2B	3.3B	3.6B	4.0B	46.9M	133.0M	29.7M	63.7M	67.4M	62.1M	46.1M	72.1M	68.5M	66.8M
Total Operating Cash Outflow	75.5B	81.3B	59.4B	51.4B	121.3B	77.9B	79.0B	60.5B	82.3B	53.7B	732.0M	991.0M	1.1B	1.4B	1.4B	1.8B	1.4B	1.1B	753.0M	756.0M
Operating Cash Flow	5.9B	40.6B	44.1B	38.3B	-33.1B	30.0B	-27.1B	51.1B	-24.7B	11.7B	17.8M	-42.4M	36.8M	122.0M	-26.2M	-20.2M	187.0M	881,700	81.4M	36.2M
Total Investing Cash Inflow	224.8B	180.8B	97.1B	121.9B	157.0B	187.3B	213.4B	161.0B	222.9B	124.1B	269,600	22,800	430.0M	71,900	22,700	45.2M	12.4M	24.9M	31.5M	128.0M
Total Investing Cash Outflow	207.9B	218.2B	133.0B	104.5B	138.9B	182.4B	185.8B	203.9B	239.9B	110.3B	1.1M	3.6M	19.6M	12.9M	36.3M	133.0M	99.9M	120.0M	298.0M	204.0M
Investing Cash Flow	16.9B	-37.4B	-35.9B	17.4B	18.1B	5.0B	27.6B	-42.8B	-17.0B	13.9B	-853,100	-3.6M	410.0M	-12.8M	-36.3M	-87.6M	-87.5M	-95.0M	-267.0M	-76.6M
Cash From Borrowings	68.6B	63.9B	68.5B	59.6B	77.8B	53.5B	70.6B	11.6B	4.5B	200.0M	800.0M	700.0M	600.0M	600.0M	600.0M	500.0M	350.0M	500.0M	350.0M	106.0M
Dividends And Interest Paid	8.3B	5.8B	5.9B	7.1B	6.9B	9.9B	6.4B	6.4B	22.0B	5.8B	45.7M	12.3M	34.3M	35.2M	31.9M	34.6M	33.0M	22.9M	20.5M	12.5M
Debt Repayments	67.5B	74.6B	83.6B	58.0B	88.2B	61.8B	46.0B	45.0B	9.6B	36.5B	750.0M	705.0M	1.1B	600.0M	500.0M	350.0M	500.0M	350.0M	100.0M	--
Total Financing Cash Inflow	68.6B	64.5B	69.5B	59.6B	77.9B	53.9B	70.6B	51.0B	51.2B	28.9B	800.0M	700.0M	600.0M	600.0M	600.0M	500.0M	350.0M	500.0M	354.0M	106.0M
Total Financing Cash Outflow	77.0B	80.8B	90.0B	65.5B	95.1B	71.7B	52.6B	51.4B	31.6B	42.3B	796.0M	717.0M	1.1B	635.0M	532.0M	385.0M	533.0M	375.0M	120.0M	12.5M
Financing Cash Flow	-8.4B	-16.3B	-20.5B	-5.9B	-17.2B	-17.8B	17.9B	-305.0M	19.7B	-13.5B	4.3M	-17.3M	-484.0M	-35.2M	68.1M	115.0M	-183.0M	125.0M	234.0M	93.6M
Net Change In Cash	15.5B	-11.7B	-8.4B	48.1B	-33.5B	17.8B	19.8B	6.1B	-20.9B	12.7B	21.1M	-63.4M	-36.3M	74.5M	5.7M	7.5M	-83.2M	31.3M	48.1M	53.4M
Ending Cash Balance	165.4B	149.8B	161.6B	170.0B	121.8B	155.3B	137.5B	117.7B	111.6B	132.5B	123.0M	102.0M	165.0M	201.0M	127.0M	121.0M	114.0M	197.0M	222.0M	--
Capex	954.0M	324.0M	150.0M	127.0M	131.0M	1.2B	3.1B	3.8B	1.6B	155.0M	1.1M	3.6M	19.6M	12.9M	34.6M	133.0M	95.4M	82.5M	273.0M	204.0M