冀中能源 - Financials

冀中能源 — 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
+Revenue	18.7B	24.3B	36.0B	31.4B	20.6B
Revenue Growth %	-23.0%	-32.5%	14.7%	52.2%	--
Total Revenue	18.7B	24.3B	36.0B	31.4B	20.6B
Cost Of Revenue	12.5B	15.4B	24.5B	22.9B	15.8B
+Gross Profit	6.2B	8.9B	11.5B	8.5B	4.9B
Gross Margin %	33.3%	36.8%	32.0%	27.1%	23.6%
Total Operating Cost	16.7B	19.9B	29.0B	27.1B	19.2B
Selling Expenses	154.0M	163.0M	167.0M	179.0M	212.0M
Admin Expenses	1.6B	1.6B	1.8B	1.8B	1.9B
Rd Expenses	700.0M	983.0M	759.0M	325.0M	243.0M
Finance Expenses	580.0M	597.0M	504.0M	622.0M	618.0M
+Operating Income	2.2B	6.7B	7.2B	4.8B	1.8B
Operating Margin %	11.9%	27.5%	20.1%	15.3%	8.6%
Non Operating Income	11.4M	13.0M	15.9M	12.7M	11.8M
Non Operating Expenses	138.0M	120.0M	224.0M	164.0M	154.0M
Investment Income	149.0M	2.2B	-73.1M	113.0M	91.9M
Fair Value Change Income	-1.6M	-1.9M	-16.3M	132.0M	--
Asset Disposal Income	4.5M	8.7M	178.0M	97.9M	16.0M
Asset Impairment Loss	119.0M	107.0M	51.0M	193.0M	-4.1M
Other Income	63.3M	75.7M	131.0M	125.0M	199.0M
Income Before Tax	2.1B	6.6B	7.0B	4.6B	1.6B
Income Tax	507.0M	966.0M	1.8B	1.1B	480.0M
+Net Income	1.6B	5.6B	5.2B	3.5B	1.2B
Net Margin %	8.5%	23.1%	14.5%	11.2%	5.6%
Net Income Attributable	1.2B	4.9B	4.5B	2.7B	786.0M
Minority Interest	379.0M	683.0M	763.0M	773.0M	368.0M
Eps Basic	0.34	1.40	1.26	0.78	0.22
Eps Diluted	0.34	1.40	1.26	0.78	0.22

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	11.7B	11.9B	10.7B	12.1B	14.7B
Trading Financial Assets	400.0M	588.0M	--	80.0M	--
Accounts Receivable	3.1B	2.8B	3.0B	1.5B	1.5B
Notes Receivable	314.0M	951.0M	1.3B	1.1B	302.0M
Notes And Accounts Receivable	3.4B	3.8B	4.3B	2.6B	1.8B
Prepayments	91.2M	122.0M	269.0M	178.0M	158.0M
Inventory	1.6B	1.2B	1.2B	998.0M	804.0M
Total Current Assets	17.8B	18.3B	18.7B	17.1B	19.2B
Long Term Equity Investment	6.3B	6.3B	5.8B	5.9B	5.5B
Fixed Assets	--	19.1B	16.5B	16.1B	14.7B
Fixed Assets Total	20.5B	19.1B	16.5B	16.1B	14.7B
Construction In Progress	--	634.0M	2.5B	2.3B	2.9B
Construction In Progress Total	1.3B	715.0M	2.5B	2.4B	3.2B
Intangible Assets	5.0B	5.4B	5.8B	6.0B	6.0B
Long Term Deferred Expenses	10.0M	7.5M	9.2M	12.1M	17.3M
Total Non Current Assets	35.4B	34.0B	32.8B	32.9B	30.9B
Total Assets	53.2B	52.3B	51.5B	49.9B	50.1B
Short Term Borrowings	9.5B	9.0B	11.4B	11.3B	11.2B
Accounts Payable	5.7B	4.8B	4.8B	4.2B	4.3B
Advance Receipts	22.8M	22.8M	718.0M	22.8M	22.8M
Contract Liabilities	595.0M	1.2B	1.2B	1.3B	1.8B
Total Current Liabilities	19.9B	19.0B	22.4B	21.6B	22.8B
Long Term Borrowings	4.6B	4.0B	1.6B	1.3B	2.4B
Total Non Current Liabilities	9.2B	7.7B	4.2B	3.8B	4.2B
Total Liabilities	29.1B	26.7B	26.6B	25.5B	27.1B
Paid In Capital	3.5B	3.5B	3.5B	3.5B	3.5B
Capital Reserve	3.5B	3.5B	3.5B	4.1B	4.2B
Surplus Reserve	3.1B	3.0B	2.7B	2.4B	2.1B
Retained Earnings	11.0B	12.7B	11.6B	11.1B	9.9B
Minority Equity	3.2B	3.1B	3.8B	3.7B	3.5B
Equity Attributable	20.9B	22.5B	21.1B	20.8B	19.6B
Total Equity	24.1B	25.6B	24.9B	24.5B	23.1B

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	20.4B	29.7B	33.3B	22.2B	22.1B
Tax Refunds Received	64.4M	39.0M	190.0M	--	34.6M
Total Operating Cash Inflow	20.7B	30.0B	33.9B	22.6B	22.5B
Cash Paid For Goods	9.0B	13.8B	15.9B	8.0B	8.0B
Cash Paid To Employees	4.8B	5.8B	5.3B	4.8B	4.0B
Taxes Paid	3.4B	4.3B	5.9B	3.9B	2.9B
Total Operating Cash Outflow	18.2B	25.4B	28.4B	17.6B	15.9B
Operating Cash Flow	2.5B	4.6B	5.5B	5.0B	6.6B
Total Investing Cash Inflow	972.0M	1.8B	1.7B	454.0M	368.0M
Total Investing Cash Outflow	3.2B	3.5B	2.6B	2.4B	4.8B
Investing Cash Flow	-2.3B	-1.7B	-961.0M	-1.9B	-4.4B
Cash From Borrowings	18.6B	16.7B	13.9B	13.4B	13.6B
Dividends And Interest Paid	3.4B	4.6B	4.4B	2.8B	1.1B
Debt Repayments	15.5B	14.7B	14.6B	16.3B	12.0B
Total Financing Cash Inflow	18.6B	16.7B	13.9B	13.4B	13.6B
Total Financing Cash Outflow	19.2B	19.6B	19.2B	19.3B	13.2B
Financing Cash Flow	-608.0M	-2.9B	-5.3B	-5.9B	483.0M
Net Change In Cash	-370.0M	-849,500	-759.0M	-2.8B	2.7B
Ending Cash Balance	10.7B	11.1B	11.1B	11.9B	14.7B
Capex	2.7B	2.4B	1.3B	1.8B	1.8B