恒逸石化 - Financials

恒逸石化 — 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
+Revenue	125.5B	136.1B	152.1B	129.7B	86.4B
Revenue Growth %	-7.8%	-10.5%	17.3%	50.0%	--
Total Revenue	125.5B	136.1B	152.1B	129.7B	86.4B
Cost Of Revenue	120.9B	131.0B	148.5B	122.3B	80.5B
+Gross Profit	4.6B	5.1B	3.5B	7.3B	6.0B
Gross Margin %	3.7%	3.8%	2.3%	5.7%	6.9%
Total Operating Cost	126.1B	137.0B	153.9B	126.8B	84.1B
Selling Expenses	244.0M	229.0M	247.0M	228.0M	218.0M
Admin Expenses	1.1B	1.4B	1.1B	1.1B	970.0M
Rd Expenses	723.0M	716.0M	669.0M	687.0M	352.0M
Finance Expenses	2.9B	3.2B	2.8B	2.1B	2.0B
+Operating Income	81.3M	430.0M	-1.1B	4.3B	4.5B
Operating Margin %	0.1%	0.3%	-0.7%	3.3%	5.2%
Non Operating Income	9.5M	35.9M	14.9M	32.0M	14.2M
Non Operating Expenses	61.4M	66.0M	20.3M	19.7M	20.9M
Investment Income	481.0M	985.0M	745.0M	1.1B	1.7B
Fair Value Change Income	-18.6M	-45.1M	-211.0M	43.0M	156.0M
Asset Disposal Income	-51.6M	-9.3M	-23.7M	-16.6M	-4.4M
Asset Impairment Loss	34.3M	71.3M	369.0M	151.0M	18.1M
Other Income	311.0M	337.0M	236.0M	332.0M	372.0M
Income Before Tax	29.5M	400.0M	-1.1B	4.3B	4.5B
Income Tax	95.3M	31.2M	-185.0M	344.0M	705.0M
+Net Income	-65.8M	369.0M	-924.0M	3.9B	3.8B
Net Margin %	-0.1%	0.3%	-0.6%	3.0%	4.4%
Net Income Attributable	234.0M	435.0M	-1.1B	3.4B	3.1B
Minority Interest	-300.0M	-66.8M	155.0M	545.0M	743.0M
Eps Basic	0.07	0.13	-0.30	0.93	0.83
Eps Diluted	0.07	0.13	-0.30	0.90	0.83

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	13.1B	13.8B	17.4B	14.3B	10.1B
Trading Financial Assets	153.0M	366.0M	251.0M	389.0M	252.0M
Accounts Receivable	5.9B	5.9B	6.9B	6.4B	3.9B
Notes Receivable	6.8M	168.0M	247.0M	258.0M	215.0M
Notes And Accounts Receivable	6.0B	6.1B	7.1B	6.7B	4.1B
Prepayments	1.6B	1.8B	1.8B	2.4B	883.0M
Inventory	12.4B	13.1B	14.1B	12.1B	9.7B
Total Current Assets	34.7B	36.9B	42.6B	38.6B	29.0B
Long Term Equity Investment	13.9B	13.7B	12.8B	12.1B	10.1B
Fixed Assets	--	45.4B	47.5B	46.1B	41.5B
Fixed Assets Total	43.7B	45.4B	47.5B	46.1B	41.6B
Construction In Progress	--	4.0B	3.6B	3.8B	7.6B
Construction In Progress Total	8.7B	4.6B	3.8B	3.9B	7.8B
Intangible Assets	2.6B	2.7B	2.9B	1.9B	1.8B
Long Term Deferred Expenses	374.0M	461.0M	444.0M	467.0M	559.0M
Total Non Current Assets	72.9B	71.1B	69.4B	66.9B	63.3B
Total Assets	107.5B	108.1B	112.0B	105.5B	92.3B
Short Term Borrowings	38.0B	41.1B	37.9B	33.8B	26.5B
Accounts Payable	6.5B	6.6B	9.8B	10.0B	5.7B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.3B	757.0M	990.0M	1.7B	1.5B
Total Current Liabilities	54.9B	55.8B	57.0B	52.4B	41.0B
Long Term Borrowings	15.5B	14.7B	16.1B	16.0B	16.6B
Total Non Current Liabilities	21.9B	20.2B	22.4B	20.2B	21.0B
Total Liabilities	76.8B	76.1B	79.3B	72.6B	62.0B
Paid In Capital	3.7B	3.7B	3.7B	3.7B	3.7B
Capital Reserve	8.8B	9.1B	9.2B	9.2B	9.2B
Surplus Reserve	807.0M	807.0M	782.0M	752.0M	661.0M
Retained Earnings	12.1B	12.2B	11.8B	13.6B	11.4B
Minority Equity	6.0B	6.8B	7.2B	7.0B	6.3B
Equity Attributable	24.7B	25.2B	25.4B	25.9B	24.0B
Total Equity	30.7B	32.0B	32.7B	32.9B	30.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	133.7B	149.2B	159.7B	136.2B	94.2B
Tax Refunds Received	1.3B	1.7B	1.8B	1.2B	1.6B
Total Operating Cash Inflow	135.6B	151.3B	162.1B	137.9B	97.6B
Cash Paid For Goods	125.0B	141.8B	154.0B	125.4B	86.8B
Cash Paid To Employees	2.5B	2.4B	2.5B	2.2B	2.1B
Taxes Paid	1.2B	1.2B	1.9B	1.6B	1.1B
Total Operating Cash Outflow	129.6B	146.8B	159.4B	130.2B	92.6B
Operating Cash Flow	6.0B	4.5B	2.7B	7.7B	5.0B
Total Investing Cash Inflow	1.5B	1.6B	2.4B	2.6B	2.0B
Total Investing Cash Outflow	4.6B	6.9B	4.5B	10.1B	9.9B
Investing Cash Flow	-3.1B	-5.3B	-2.1B	-7.5B	-8.0B
Cash From Borrowings	60.5B	54.4B	57.4B	41.6B	36.0B
Dividends And Interest Paid	2.7B	2.7B	3.1B	3.1B	3.1B
Debt Repayments	60.9B	52.0B	55.1B	35.6B	29.6B
Total Financing Cash Inflow	72.0B	61.6B	67.7B	47.6B	40.9B
Total Financing Cash Outflow	73.4B	65.4B	66.0B	44.6B	35.0B
Financing Cash Flow	-1.4B	-3.7B	1.7B	2.9B	5.9B
Net Change In Cash	1.5B	-4.4B	2.7B	3.1B	2.7B
Ending Cash Balance	10.1B	8.5B	12.9B	10.2B	7.2B
Capex	4.4B	4.9B	3.0B	6.0B	8.2B