美锦能源 - Financials

美锦能源 — 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	19.0B	20.8B	24.6B	21.4B	12.8B	14.1B	15.1B	12.2B	7.1B	5.7B	6.2B	1.3B	1.2B	1.5B	1.4B	869.0M	1.7B	807.0M	616.0M	607.0M
Revenue Growth %	-8.6%	-15.4%	15.2%	66.3%	-8.8%	-7.0%	23.8%	72.1%	24.7%	-8.7%	394.4%	5.9%	-22.1%	11.9%	57.4%	-49.2%	112.0%	31.0%	1.5%	--
Total Revenue	19.0B	20.8B	24.6B	21.4B	12.8B	14.1B	15.1B	12.2B	7.1B	5.7B	6.2B	1.3B	1.2B	1.5B	1.4B	869.0M	1.7B	807.0M	616.0M	607.0M
Cost Of Revenue	17.9B	18.4B	19.4B	14.9B	10.1B	10.8B	10.6B	9.1B	4.9B	5.0B	5.4B	1.1B	1.1B	1.4B	1.3B	786.0M	1.5B	612.0M	506.0M	489.0M
+Gross Profit	1.1B	2.4B	5.2B	6.4B	2.7B	3.3B	4.5B	3.1B	2.2B	660.0M	844.0M	168.0M	76.0M	130.0M	104.0M	83.0M	257.0M	195.0M	110.0M	118.0M
Gross Margin %	6.0%	11.4%	21.0%	30.0%	21.3%	23.5%	30.0%	25.3%	30.6%	11.6%	13.5%	13.3%	6.4%	8.5%	7.6%	9.6%	15.0%	24.2%	17.9%	19.4%
Total Operating Cost	20.5B	20.4B	21.7B	17.1B	11.7B	12.6B	12.4B	10.6B	6.1B	6.3B	6.5B	1.2B	1.2B	1.5B	1.4B	874.0M	1.6B	690.0M	599.0M	596.0M
Selling Expenses	173.0M	191.0M	170.0M	174.0M	192.0M	722.0M	744.0M	737.0M	527.0M	536.0M	449.0M	62.1M	58.1M	47.1M	49.1M	37.5M	48.8M	32.7M	55.2M	59.0M
Admin Expenses	996.0M	865.0M	854.0M	676.0M	549.0M	519.0M	452.0M	390.0M	277.0M	232.0M	258.0M	43.4M	37.0M	34.6M	33.0M	35.1M	47.3M	29.9M	28.2M	32.0M
Rd Expenses	89.7M	122.0M	112.0M	267.0M	32.6M	24.4M	22.5M	7.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	425.0M	332.0M	326.0M	229.0M	264.0M	252.0M	198.0M	124.0M	91.9M	158.0M	328.0M	661,200	2.8M	9.7M	4.0M	15.3M	13.6M	13.5M	13.9M	14.1M
+Operating Income	-1.4B	430.0M	2.9B	4.1B	1.2B	1.5B	2.8B	1.6B	1.0B	-583.0M	-285.0M	57.6M	-42.6M	29.1M	11.7M	-4.7M	126.0M	117.0M	17.6M	14.8M
Operating Margin %	-7.6%	2.1%	11.9%	19.2%	9.1%	10.6%	18.4%	13.3%	14.6%	-10.2%	-4.6%	4.6%	-3.6%	1.9%	0.9%	-0.5%	7.4%	14.5%	2.9%	2.4%
Non Operating Income	1.2M	5.4M	197.0M	3.9M	27.2M	818,600	1.4M	54,000	2.5M	54.5M	4.3M	33,300	267,500	--	1.2M	10.00	2,700	166,100	2.9M	134,700
Non Operating Expenses	96.2M	52.4M	139.0M	43.1M	68.9M	19.0M	32.0M	23.5M	7.1M	9.7M	2.4M	--	1.2M	51,400	21,800	628,700	247,100	93,300	1.2M	8.4M
Investment Income	-12.0M	-17.3M	49.1M	19.6M	21.1M	8.2M	-9.9M	8.7M	-1.9M	-13,600	805,500	--	30,100	47,300	237,400	--	--	--	546,900	1.2M
Fair Value Change Income	1.0M	12.1M	20.9M	--	-65,300	273,400	8.9M	-9.1M	--	--	-565,800	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-21.2M	4.0M	-42.6M	-209.0M	-17.2M	178,000	-376,400	163,400	-4.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	385.0M	29.3M	245.0M	312.0M	328.0M	63.8M	25.0M	40.3M	108.0M	199.0M	53.3M	3.4M	20.1M	5.7M	3.0M	-1.6M	8.5M	-4.5M	-6.1M	--
Other Income	43.1M	59.3M	21.4M	34.7M	4.8M	12.3M	2.7M	708,700	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.5B	383.0M	3.0B	4.1B	1.1B	1.5B	2.8B	1.6B	1.0B	-539.0M	-283.0M	57.6M	-43.6M	29.0M	12.9M	-5.3M	126.0M	117.0M	19.3M	7.3M
Income Tax	-210.0M	226.0M	766.0M	957.0M	277.0M	394.0M	691.0M	401.0M	265.0M	-131.0M	-65.4M	16.3M	-10.2M	7.9M	3.4M	-980,200	31.6M	39.8M	4.2M	317,800
+Net Income	-1.3B	157.0M	2.2B	3.1B	851.0M	1.1B	2.1B	1.2B	767.0M	-408.0M	-218.0M	41.4M	-33.3M	21.1M	9.4M	-4.3M	94.1M	77.0M	15.1M	7.0M
Net Margin %	-7.0%	0.8%	9.1%	14.5%	6.6%	7.7%	13.7%	9.9%	10.8%	-7.2%	-3.5%	3.3%	-2.8%	1.4%	0.7%	-0.5%	5.5%	9.5%	2.4%	1.2%
Net Income Attributable	-1.1B	289.0M	2.2B	2.5B	695.0M	956.0M	1.8B	1.0B	680.0M	-364.0M	-221.0M	36.9M	-30.2M	19.0M	8.5M	-4.5M	84.7M	69.4M	14.7M	7.2M
Minority Interest	-187.0M	-132.0M	19.9M	558.0M	156.0M	126.0M	272.0M	160.0M	87.0M	-43.7M	2.9M	4.5M	-3.1M	2.2M	921,000	171,800	9.4M	7.6M	360,500	-195,400
Eps Basic	-0.26	0.07	0.52	0.59	0.17	0.23	0.44	0.26	0.17	-0.19	-0.11	0.13	-0.11	0.14	0.06	-0.03	0.61	0.50	0.11	0.05
Eps Diluted	-0.21	0.09	0.51	0.59	0.17	0.23	0.44	0.26	0.17	-0.19	-0.11	0.13	-0.11	0.14	0.06	-0.03	0.61	0.50	0.11	--

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	4.7B	6.1B	4.8B	1.5B	2.8B	1.6B	1.2B	633.0M	371.0M	2.0B	2.3B	89.8M	38.6M	107.0M	76.1M	100.0M	123.0M	34.3M	39.2M	56.9M
Trading Financial Assets	188,400	1.1M	2.1B	--	--	731,700	2.0M	11.3M	--	--	2.4M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.2B	1.5B	1.4B	2.5B	1.9B	2.0B	960.0M	1.1B	2.2B	1.9B	208.0M	167.0M	123.0M	138.0M	113.0M	291.0M	48.1M	286.0M	255.0M
Notes Receivable	5.9M	--	896,200	579,800	10.4M	34.4M	221.0M	517.0M	264.0M	318.0M	45.3M	193.0M	146.0M	42.8M	161.0M	68.2M	196.0M	73.7M	1.0M	1.5M
Notes And Accounts Receivable	1.4B	1.2B	1.5B	1.4B	2.5B	2.0B	2.2B	1.5B	1.4B	2.6B	1.9B	400.0M	314.0M	166.0M	299.0M	181.0M	488.0M	122.0M	287.0M	257.0M
Prepayments	133.0M	122.0M	169.0M	461.0M	327.0M	1.7B	1.5B	1.2B	937.0M	603.0M	863.0M	34.8M	115.0M	175.0M	56.2M	254.0M	169.0M	137.0M	9.0M	21.1M
Inventory	1.6B	1.4B	1.3B	1.4B	794.0M	1.1B	2.0B	1.5B	1.4B	739.0M	854.0M	172.0M	78.9M	214.0M	187.0M	110.0M	56.3M	350.0M	159.0M	172.0M
Total Current Assets	9.5B	10.3B	11.4B	6.5B	7.5B	6.7B	7.2B	5.1B	4.3B	6.9B	9.5B	702.0M	547.0M	663.0M	619.0M	645.0M	836.0M	643.0M	531.0M	542.0M
Long Term Equity Investment	655.0M	675.0M	589.0M	497.0M	407.0M	276.0M	203.0M	397.0M	63.7M	--	--	--	--	--	--	--	--	--	23.4M	28.6M
Fixed Assets	--	19.0B	15.5B	15.6B	--	9.2B	8.0B	7.9B	6.8B	6.7B	6.0B	181.0M	221.0M	261.0M	303.0M	344.0M	377.0M	420.0M	118.0M	124.0M
Fixed Assets Total	22.9B	19.0B	15.5B	15.6B	9.3B	9.2B	8.0B	7.9B	6.8B	6.7B	6.0B	181.0M	221.0M	261.0M	303.0M	344.0M	377.0M	420.0M	118.0M	124.0M
Construction In Progress	--	5.6B	3.2B	1.6B	5.4B	1.3B	1.1B	1.1B	414.0M	51.5M	775.0M	--	--	--	--	--	11.5M	--	6.4M	6.4M
Construction In Progress Total	4.3B	5.6B	3.2B	1.6B	5.4B	1.3B	1.1B	1.1B	414.0M	51.5M	775.0M	--	--	--	--	--	11.5M	--	6.4M	9.3M
Intangible Assets	5.1B	4.9B	4.1B	3.9B	3.5B	2.0B	1.9B	1.4B	522.0M	517.0M	526.0M	--	--	--	--	--	--	--	7.0M	8.4M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	227,800	371,600
Total Non Current Assets	35.5B	32.3B	25.2B	22.8B	19.6B	12.9B	11.5B	11.1B	8.3B	7.9B	7.7B	189.0M	237.0M	266.0M	305.0M	347.0M	390.0M	420.0M	166.0M	171.0M
Total Assets	45.0B	42.5B	36.6B	29.4B	27.1B	19.6B	18.7B	16.2B	12.6B	14.9B	17.1B	891.0M	784.0M	930.0M	924.0M	993.0M	1.2B	1.1B	698.0M	713.0M
Short Term Borrowings	1.1B	779.0M	500.0M	369.0M	655.0M	487.0M	2.1B	--	--	298.0M	2.5B	--	35.0M	35.0M	35.0M	85.0M	225.0M	200.0M	209.0M	182.0M
Accounts Payable	8.5B	6.9B	4.7B	4.4B	4.0B	2.9B	2.7B	2.2B	2.1B	4.5B	3.9B	347.0M	174.0M	216.0M	260.0M	282.0M	224.0M	236.0M	83.3M	89.9M
Advance Receipts	--	--	--	--	--	438.0M	498.0M	313.0M	207.0M	86.2M	779.0M	23.9M	28.0M	12.6M	14.5M	49.1M	75.4M	69.1M	39.3M	45.5M
Contract Liabilities	466.0M	498.0M	585.0M	852.0M	656.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	19.8B	17.7B	14.3B	12.6B	13.3B	8.9B	9.2B	5.8B	4.3B	6.8B	12.2B	398.0M	306.0M	404.0M	423.0M	488.0M	718.0M	648.0M	390.0M	436.0M
Long Term Borrowings	3.4B	1.5B	617.0M	1.4B	1.1B	858.0M	1.2B	1.4B	850.0M	1.2B	865.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	9.1B	7.9B	5.8B	2.5B	2.1B	1.4B	1.3B	1.7B	859.0M	1.4B	1.0B	--	--	--	--	--	--	--	166,000	14,100
Total Liabilities	28.8B	25.6B	20.1B	15.1B	15.4B	10.4B	10.6B	7.5B	5.2B	8.2B	13.2B	398.0M	306.0M	404.0M	423.0M	488.0M	718.0M	648.0M	390.0M	436.0M
Paid In Capital	4.4B	4.3B	4.3B	4.3B	4.3B	4.1B	4.1B	4.1B	2.3B	2.3B	279.0M	279.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M	140.0M
Capital Reserve	2.1B	1.7B	1.5B	1.1B	1.8B	400.0M	315.0M	2.2B	3.6B	3.6B	2.9B	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M	45.4M
Surplus Reserve	499.0M	372.0M	347.0M	277.0M	272.0M	164.0M	158.0M	63.4M	40.5M	40.5M	40.5M	21.1M	21.1M	21.1M	21.1M	21.1M	21.1M	21.1M	21.0M	17.9M
Retained Earnings	6.9B	8.2B	7.9B	6.7B	4.1B	3.5B	2.6B	1.7B	924.0M	244.0M	260.0M	99.2M	230.0M	260.0M	241.0M	248.0M	252.0M	168.0M	98.3M	72.2M
Minority Equity	1.8B	1.9B	2.1B	1.9B	1.2B	1.1B	984.0M	678.0M	486.0M	405.0M	443.0M	39.7M	35.0M	54.4M	51.7M	50.8M	50.6M	41.2M	2.8M	2.5M
Equity Attributable	14.5B	15.0B	14.5B	12.4B	10.5B	8.2B	7.1B	8.1B	6.9B	6.3B	3.5B	453.0M	442.0M	471.0M	449.0M	454.0M	458.0M	374.0M	304.0M	275.0M
Total Equity	16.2B	16.9B	16.5B	14.3B	11.7B	9.3B	8.1B	8.8B	7.4B	6.7B	3.9B	493.0M	477.0M	526.0M	501.0M	505.0M	509.0M	415.0M	307.0M	278.0M

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	18.7B	18.9B	18.4B	15.8B	6.5B	8.6B	6.6B	4.4B	2.7B	2.0B	3.5B	396.0M	308.0M	398.0M	597.0M	637.0M	971.0M	379.0M	590.0M	671.0M
Tax Refunds Received	526.0M	254.0M	600.0M	--	--	--	--	--	--	--	6.4M	--	--	--	--	--	--	--	3.5M	11.6M
Total Operating Cash Inflow	19.5B	19.3B	19.1B	16.0B	6.7B	8.6B	6.7B	5.0B	3.9B	5.6B	3.6B	397.0M	311.0M	398.0M	598.0M	638.0M	974.0M	382.0M	607.0M	686.0M
Cash Paid For Goods	15.6B	15.0B	12.8B	8.9B	4.1B	4.7B	2.9B	1.4B	2.5B	3.9B	3.1B	182.0M	314.0M	254.0M	463.0M	414.0M	766.0M	260.0M	461.0M	534.0M
Cash Paid To Employees	1.1B	960.0M	554.0M	367.0M	309.0M	307.0M	463.0M	370.0M	368.0M	268.0M	170.0M	25.4M	21.9M	18.3M	15.8M	14.2M	11.4M	11.5M	39.3M	42.0M
Taxes Paid	1.6B	2.2B	2.3B	1.5B	837.0M	1.5B	1.1B	813.0M	636.0M	340.0M	412.0M	22.7M	14.6M	75.3M	57.9M	67.4M	283.0M	101.0M	24.4M	17.0M
Total Operating Cash Outflow	18.5B	18.4B	15.9B	11.1B	5.5B	6.7B	5.1B	3.1B	3.6B	4.6B	4.5B	264.0M	376.0M	363.0M	551.0M	507.0M	1.1B	388.0M	614.0M	654.0M
Operating Cash Flow	941.0M	911.0M	3.2B	4.9B	1.2B	1.9B	1.5B	1.9B	245.0M	988.0M	-968.0M	133.0M	-65.0M	34.7M	47.0M	131.0M	-95.9M	-6.7M	-6.9M	32.1M
Total Investing Cash Inflow	711.0M	3.1B	6.2B	266.0M	61.2M	20.0M	26.5M	47.0M	3.5M	4.2M	5.2M	177,000	26.0M	78.1M	159.0M	85,900	--	19.3M	3.1M	2.7M
Total Investing Cash Outflow	3.9B	6.7B	11.4B	3.1B	3.0B	962.0M	2.8B	1.5B	910.0M	160.0M	760.0M	1.3M	27.5M	79.3M	161.0M	1.7M	14.0M	46.1M	4.2M	3.2M
Investing Cash Flow	-3.2B	-3.6B	-5.2B	-2.9B	-3.0B	-942.0M	-2.8B	-1.5B	-906.0M	-156.0M	-755.0M	-1.2M	-1.5M	-1.2M	-1.8M	-1.6M	-14.0M	-26.8M	-1.1M	-507,200
Cash From Borrowings	4.0B	3.5B	5.6B	748.0M	2.2B	610.0M	2.2B	607.0M	80.0M	3.6B	4.4B	--	35.0M	35.0M	35.0M	685.0M	425.0M	226.0M	312.0M	226.0M
Dividends And Interest Paid	347.0M	216.0M	1.0B	206.0M	183.0M	196.0M	465.0M	287.0M	79.9M	159.0M	335.0M	45.5M	2.5M	2.0M	19.5M	12.0M	26.4M	1.5M	13.2M	14.2M
Debt Repayments	2.6B	2.1B	1.7B	2.2B	1.4B	1.3B	716.0M	387.0M	533.0M	5.4B	2.7B	35.0M	35.0M	35.0M	85.0M	825.0M	200.0M	196.0M	285.0M	254.0M
Total Financing Cash Inflow	5.7B	4.9B	6.3B	1.4B	3.7B	655.0M	2.3B	607.0M	80.0M	6.0B	4.4B	--	35.0M	35.0M	35.0M	685.0M	425.0M	226.0M	312.0M	240.0M
Total Financing Cash Outflow	3.5B	2.7B	2.8B	3.8B	1.6B	1.5B	1.2B	674.0M	613.0M	5.6B	3.0B	80.5M	37.5M	37.0M	105.0M	837.0M	226.0M	198.0M	321.0M	279.0M
Financing Cash Flow	2.2B	2.2B	3.4B	-2.4B	2.1B	-842.0M	1.1B	-67.1M	-533.0M	390.0M	1.3B	-80.5M	-2.5M	-2.0M	-69.5M	-152.0M	199.0M	28.6M	-9.7M	-39.0M
Net Change In Cash	-39.0M	-462.0M	1.4B	-340.0M	325.0M	142.0M	-146.0M	306.0M	-1.2B	1.2B	-377.0M	51.2M	-68.9M	31.4M	-24.3M	-22.7M	88.7M	-4.9M	-17.7M	-7.3M
Ending Cash Balance	1.4B	1.4B	1.9B	442.0M	782.0M	449.0M	307.0M	453.0M	144.0M	1.3B	117.0M	89.8M	38.6M	107.0M	76.1M	100.0M	123.0M	34.3M	39.2M	--
Capex	3.2B	5.5B	2.7B	2.1B	2.8B	912.0M	748.0M	1.1B	839.0M	156.0M	760.0M	1.3M	1.5M	1.3M	2.0M	1.7M	14.0M	16.8M	4.0M	3.2M