陕天然气 - Financials

陕天然气 — 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	9.0B	7.8B	8.5B	7.6B	8.2B	9.7B	9.0B	7.6B	7.2B	6.8B	5.3B	4.1B	3.8B	3.3B	2.5B	2.0B	1.8B	1.6B	1.4B	1.1B
Revenue Growth %	15.6%	-8.2%	12.6%	-7.7%	-15.9%	8.4%	17.8%	6.2%	5.9%	27.5%	31.1%	6.7%	14.8%	33.6%	24.0%	14.3%	10.8%	16.6%	22.8%	--
Total Revenue	9.0B	7.8B	8.5B	7.6B	8.2B	9.7B	9.0B	7.6B	7.2B	6.8B	5.3B	4.1B	3.8B	3.3B	2.5B	2.0B	1.8B	1.6B	1.4B	1.1B
Cost Of Revenue	7.7B	6.8B	7.4B	6.8B	7.4B	8.8B	8.0B	6.9B	6.3B	5.8B	4.4B	3.3B	3.1B	2.7B	1.9B	1.5B	1.3B	1.1B	997.0M	812.0M
+Gross Profit	1.4B	1.1B	1.1B	783.0M	796.0M	905.0M	953.0M	773.0M	870.0M	1.0B	967.0M	718.0M	709.0M	632.0M	586.0M	521.0M	448.0M	432.0M	357.0M	291.0M
Gross Margin %	15.1%	13.5%	13.1%	10.4%	9.7%	9.3%	10.6%	10.1%	12.1%	15.2%	18.2%	17.7%	18.6%	19.1%	23.6%	26.1%	25.6%	27.4%	26.4%	26.4%
Total Operating Cost	8.2B	7.2B	7.8B	7.1B	7.8B	9.2B	8.5B	7.2B	6.6B	6.1B	4.7B	3.7B	3.4B	2.9B	2.0B	1.6B	1.4B	1.3B	1.1B	913.0M
Selling Expenses	44.2M	44.3M	40.8M	37.0M	29.2M	29.3M	17.1M	13.2M	10.9M	10.2M	13.5M	11.9M	9.4M	7.9M	6.8M	6.6M	1.8M	3.0M	2.3M	1.8M
Admin Expenses	264.0M	226.0M	177.0M	147.0M	128.0M	122.0M	117.0M	109.0M	107.0M	126.0M	120.0M	115.0M	120.0M	100.0M	82.8M	63.8M	55.6M	52.9M	32.4M	23.8M
Rd Expenses	41.0M	40.5M	38.0M	23.9M	35.0M	38.0M	13.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	77.2M	79.5M	81.5M	102.0M	114.0M	148.0M	157.0M	138.0M	146.0M	197.0M	216.0M	212.0M	182.0M	66.1M	17.0M	19.1M	32.7M	49.3M	59.7M	61.7M
+Operating Income	886.0M	658.0M	764.0M	514.0M	463.0M	572.0M	493.0M	477.0M	587.0M	690.0M	607.0M	395.0M	397.0M	468.0M	475.0M	419.0M	346.0M	310.0M	245.0M	193.0M
Operating Margin %	9.8%	8.4%	9.0%	6.8%	5.6%	5.9%	5.5%	6.2%	8.2%	10.2%	11.4%	9.7%	10.4%	14.1%	19.2%	21.0%	19.8%	19.6%	18.1%	17.5%
Non Operating Income	2.3M	2.1M	2.2M	4.1M	9.3M	4.5M	378,300	299,800	5.7M	14.2M	3.8M	2.7M	3.5M	13.1M	2.6M	5.0M	4.3M	488,800	311,100	180,000
Non Operating Expenses	7.7M	7.2M	8.3M	3.7M	4.2M	1.6M	15.7M	4.0M	1.6M	2.1M	1.7M	1.4M	5.7M	334,700	2.7M	5.4M	1.4M	968,900	1.1M	37.5M
Investment Income	40.0M	50.3M	38.3M	46.8M	39.1M	24.7M	21.0M	12.3M	8.5M	29.0M	21.2M	13.8M	9.7M	8.1M	13.6M	10.2M	954,000	239,500	--	3.7M
Asset Disposal Income	195,400	236,000	-543,400	7.8M	988,100	3.7M	-8,300	20,600	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.1M	20.6M	7.4M	15.9M	2.8M	1.3M	147.0M	22.4M	-3.7M	8.8M	8.0M	-5.3M	8.4M	-14.6M	5.4M	14.3M	3.6M	714,700	-20,300	-1.5M
Other Income	16.2M	10.5M	11.6M	23.7M	5.9M	4.9M	17.6M	9.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	881.0M	653.0M	758.0M	515.0M	468.0M	575.0M	478.0M	473.0M	591.0M	702.0M	609.0M	396.0M	394.0M	481.0M	475.0M	418.0M	348.0M	309.0M	244.0M	156.0M
Income Tax	137.0M	89.1M	127.0M	73.8M	90.1M	98.7M	67.8M	76.2M	101.0M	113.0M	93.0M	61.4M	61.6M	73.4M	71.5M	62.6M	53.1M	52.8M	39.6M	31.6M
+Net Income	744.0M	564.0M	631.0M	441.0M	378.0M	476.0M	410.0M	397.0M	490.0M	589.0M	516.0M	334.0M	333.0M	407.0M	404.0M	356.0M	295.0M	257.0M	204.0M	124.0M
Net Margin %	8.2%	7.2%	7.4%	5.8%	4.6%	4.9%	4.6%	5.2%	6.8%	8.7%	9.7%	8.2%	8.8%	12.3%	16.3%	17.8%	16.9%	16.3%	15.1%	11.2%
Net Income Attributable	724.0M	544.0M	616.0M	421.0M	357.0M	456.0M	399.0M	387.0M	489.0M	584.0M	512.0M	338.0M	336.0M	408.0M	404.0M	356.0M	295.0M	257.0M	204.0M	124.0M
Minority Interest	19.8M	19.9M	15.8M	19.6M	21.3M	20.3M	10.9M	10.1M	761,600	5.0M	3.4M	-3.3M	-2.8M	-1.2M	-385,100	--	--	--	--	--
Eps Basic	0.65	0.49	0.55	0.38	0.32	0.41	0.36	0.35	0.44	0.53	0.49	0.33	0.33	0.40	0.79	0.70	0.67	0.63	0.50	0.34
Eps Diluted	0.65	0.49	0.55	0.38	0.32	0.41	0.36	0.35	0.44	0.53	0.49	0.33	0.33	0.40	0.79	0.70	0.67	0.63	0.50	0.34

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	1.1B	820.0M	1.0B	1.2B	1.2B	913.0M	903.0M	872.0M	883.0M	1.0B	1.3B	906.0M	931.0M	414.0M	523.0M	443.0M	789.0M	65.9M	144.0M	102.0M
Accounts Receivable	110.0M	156.0M	268.0M	394.0M	558.0M	234.0M	413.0M	592.0M	392.0M	553.0M	346.0M	197.0M	305.0M	154.0M	127.0M	81.0M	63.9M	25.4M	51.6M	51.3M
Notes Receivable	1.8M	2.1M	--	--	400,000	300,000	50,000	3.2M	7.0M	51.2M	70.1M	61.4M	43.2M	3.3M	1.5M	2.9M	--	--	--	--
Notes And Accounts Receivable	112.0M	159.0M	268.0M	394.0M	558.0M	235.0M	413.0M	595.0M	399.0M	604.0M	416.0M	259.0M	349.0M	158.0M	128.0M	83.8M	63.9M	25.4M	51.6M	51.3M
Prepayments	302.0M	298.0M	307.0M	141.0M	125.0M	390.0M	356.0M	169.0M	176.0M	153.0M	70.2M	98.7M	196.0M	319.0M	67.7M	52.4M	135.0M	85.5M	36.0M	61.8M
Inventory	308.0M	284.0M	188.0M	217.0M	201.0M	230.0M	142.0M	113.0M	112.0M	108.0M	53.9M	50.6M	52.4M	35.3M	26.7M	34.8M	27.9M	20.0M	16.9M	11.9M
Total Current Assets	1.8B	1.6B	1.9B	2.0B	2.2B	1.9B	1.9B	1.8B	1.7B	1.9B	1.9B	1.3B	1.5B	938.0M	757.0M	621.0M	1.0B	201.0M	271.0M	250.0M
Long Term Equity Investment	570.0M	556.0M	480.0M	452.0M	718.0M	680.0M	653.0M	335.0M	338.0M	357.0M	336.0M	279.0M	196.0M	143.0M	118.0M	99.9M	89.8M	--	--	--
Fixed Assets	--	9.4B	8.2B	8.2B	8.4B	7.5B	7.4B	7.0B	7.0B	6.6B	6.6B	5.5B	4.8B	2.7B	2.4B	1.6B	1.6B	1.5B	1.6B	1.5B
Fixed Assets Total	10.1B	9.4B	8.2B	8.2B	8.4B	7.5B	7.4B	7.0B	7.0B	6.6B	6.6B	5.5B	4.8B	2.7B	2.4B	1.6B	1.6B	1.5B	1.6B	1.5B
Construction In Progress	--	1.5B	1.3B	1.2B	833.0M	1.5B	1.0B	1.1B	870.0M	820.0M	580.0M	1.3B	917.0M	2.0B	559.0M	655.0M	81.8M	125.0M	39.7M	80.2M
Construction In Progress Total	1.1B	1.5B	1.4B	1.3B	949.0M	1.5B	1.1B	1.2B	966.0M	863.0M	615.0M	1.4B	949.0M	2.0B	599.0M	666.0M	111.0M	135.0M	47.6M	110.0M
Intangible Assets	700.0M	670.0M	623.0M	622.0M	573.0M	530.0M	441.0M	398.0M	374.0M	360.0M	344.0M	190.0M	141.0M	121.0M	78.0M	70.5M	42.6M	29.2M	29.0M	27.5M
Long Term Deferred Expenses	2.4M	3.2M	1.4M	1.6M	887,400	1.3M	559,600	1.4M	--	--	--	69,600	77,400	--	--	--	--	--	--	--
Total Non Current Assets	12.8B	12.5B	11.1B	11.0B	11.1B	10.6B	9.8B	9.0B	8.7B	8.2B	7.9B	7.3B	6.1B	5.1B	3.2B	2.4B	1.9B	1.7B	1.6B	1.7B
Total Assets	14.6B	14.1B	13.0B	13.0B	13.3B	12.5B	11.7B	10.8B	10.3B	10.1B	9.8B	8.7B	7.6B	6.0B	4.0B	3.1B	2.9B	1.9B	1.9B	1.9B
Short Term Borrowings	1.0B	615.0M	450.0M	614.0M	1.1B	980.0M	1.5B	1.3B	1.3B	720.0M	210.0M	1.0B	1.2B	1.2B	546.0M	360.0M	370.0M	400.0M	360.0M	480.0M
Accounts Payable	1.2B	1.2B	1.8B	1.8B	2.1B	1.5B	1.2B	1.4B	919.0M	1.1B	482.0M	338.0M	578.0M	306.0M	421.0M	94.6M	89.7M	34.9M	56.9M	74.1M
Advance Receipts	112,500	278,000	254,800	--	5.3M	871.0M	379.0M	297.0M	244.0M	188.0M	117.0M	76.7M	26.4M	24.4M	11.8M	8.4M	9.4M	8.2M	13.9M	6.5M
Contract Liabilities	1.2B	1.2B	762.0M	715.0M	683.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	5.0B	5.3B	4.3B	5.2B	5.0B	4.9B	3.8B	3.3B	2.7B	2.9B	2.3B	2.2B	1.7B	1.1B	666.0M	636.0M	814.0M	962.0M	714.0M
Long Term Borrowings	838.0M	854.0M	402.0M	866.0M	686.0M	248.0M	472.0M	190.0M	101.0M	638.0M	1.2B	1.5B	803.0M	467.0M	338.0M	114.0M	217.0M	290.0M	466.0M	780.0M
Total Non Current Liabilities	2.4B	1.1B	1.2B	2.1B	1.7B	1.1B	1.1B	1.3B	1.6B	2.3B	2.3B	3.1B	2.5B	1.5B	395.0M	170.0M	219.0M	295.0M	469.0M	782.0M
Total Liabilities	7.9B	6.1B	6.4B	6.4B	6.9B	6.1B	5.9B	5.1B	4.9B	5.0B	5.1B	5.4B	4.6B	3.2B	1.5B	836.0M	855.0M	1.1B	1.4B	1.5B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	1.0B	508.0M	508.0M	508.0M	508.0M	408.0M	408.0M	408.0M
Capital Reserve	905.0M	2.3B	1.3B	1.2B	1.2B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	406.0M	433.0M	935.0M	918.0M	914.0M	914.0M	--	--	--
Surplus Reserve	564.0M	564.0M	564.0M	564.0M	564.0M	553.0M	502.0M	459.0M	421.0M	372.0M	315.0M	265.0M	231.0M	197.0M	156.0M	116.0M	80.2M	64.1M	25.3M	4.9M
Retained Earnings	3.6B	3.3B	3.1B	3.1B	2.9B	2.8B	2.5B	2.5B	2.3B	2.1B	1.7B	1.4B	1.3B	1.1B	867.0M	656.0M	540.0M	271.0M	45.3M	27.5M
Minority Equity	302.0M	294.0M	282.0M	273.0M	255.0M	243.0M	169.0M	159.0M	151.0M	145.0M	95.3M	77.0M	10.6M	13.4M	14.6M	15.0M	--	--	--	--
Equity Attributable	6.4B	7.6B	6.3B	6.4B	6.1B	6.1B	5.6B	5.6B	5.3B	5.0B	4.5B	3.1B	3.0B	2.8B	2.5B	2.2B	2.1B	743.0M	479.0M	441.0M
Total Equity	6.7B	7.9B	6.6B	6.6B	6.4B	6.4B	5.8B	5.7B	5.5B	5.1B	4.6B	3.2B	3.0B	2.8B	2.5B	2.2B	2.1B	743.0M	479.0M	441.0M

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	9.9B	8.7B	9.7B	8.4B	8.4B	10.9B	9.8B	8.1B	8.1B	7.4B	5.7B	4.5B	4.0B	3.4B	2.5B	2.1B	1.8B	1.5B	1.4B	1.2B
Tax Refunds Received	101,600	16.2M	22.7M	3.7M	53,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	10.2B	9.1B	9.8B	8.5B	8.5B	11.1B	9.9B	8.1B	8.2B	7.5B	5.8B	4.6B	4.0B	3.5B	2.6B	2.1B	1.9B	1.5B	1.4B	1.2B
Cash Paid For Goods	7.3B	6.9B	7.6B	6.9B	6.7B	8.4B	8.5B	6.3B	6.5B	5.3B	4.1B	3.4B	2.6B	2.4B	1.5B	1.2B	1.2B	827.0M	824.0M	666.0M
Cash Paid To Employees	833.0M	768.0M	619.0M	571.0M	481.0M	433.0M	370.0M	383.0M	315.0M	252.0M	229.0M	203.0M	201.0M	147.0M	105.0M	81.7M	51.1M	48.3M	39.5M	25.0M
Taxes Paid	408.0M	211.0M	313.0M	164.0M	250.0M	234.0M	280.0M	231.0M	288.0M	419.0M	227.0M	88.7M	125.0M	201.0M	164.0M	145.0M	145.0M	101.0M	70.5M	33.4M
Total Operating Cash Outflow	8.8B	8.2B	8.7B	7.8B	7.5B	9.3B	9.3B	7.0B	7.2B	6.1B	4.6B	3.7B	3.0B	2.9B	1.8B	1.5B	1.5B	1.0B	980.0M	772.0M
Operating Cash Flow	1.4B	870.0M	1.1B	771.0M	998.0M	1.8B	615.0M	1.1B	1.0B	1.4B	1.1B	853.0M	943.0M	545.0M	732.0M	596.0M	401.0M	472.0M	397.0M	411.0M
Total Investing Cash Inflow	127.0M	78.3M	74.5M	356.0M	55.0M	35.3M	31.4M	40.9M	185.0M	63.8M	133.0M	29.2M	27.7M	0.00	10.9M	5.7M	15.5M	90.5M	7.5M	138.0M
Total Investing Cash Outflow	1.8B	867.0M	524.0M	530.0M	555.0M	727.0M	1.1B	650.0M	869.0M	448.0M	799.0M	1.4B	1.2B	2.4B	817.0M	701.0M	304.0M	300.0M	91.5M	338.0M
Investing Cash Flow	-1.6B	-789.0M	-450.0M	-174.0M	-500.0M	-691.0M	-1.0B	-609.0M	-684.0M	-384.0M	-666.0M	-1.4B	-1.2B	-2.4B	-806.0M	-695.0M	-289.0M	-209.0M	-84.0M	-200.0M
Cash From Borrowings	3.2B	2.1B	1.4B	1.7B	2.5B	999.0M	1.8B	1.4B	1.5B	740.0M	1.3B	2.4B	2.4B	2.5B	836.0M	360.0M	450.0M	520.0M	360.0M	600.0M
Dividends And Interest Paid	540.0M	450.0M	759.0M	309.0M	300.0M	266.0M	465.0M	308.0M	374.0M	374.0M	415.0M	431.0M	302.0M	162.0M	180.0M	229.0M	51.8M	195.0M	104.0M	159.0M
Debt Repayments	2.2B	2.1B	1.2B	1.5B	1.5B	2.6B	1.6B	1.5B	1.5B	2.2B	2.0B	1.5B	1.4B	576.0M	502.0M	393.0M	801.0M	666.0M	527.0M	706.0M
Total Financing Cash Inflow	3.2B	2.2B	1.4B	1.7B	2.5B	2.0B	2.8B	1.4B	1.5B	1.4B	2.3B	2.4B	2.4B	2.5B	836.0M	375.0M	1.5B	520.0M	360.0M	690.0M
Total Financing Cash Outflow	2.7B	2.5B	2.3B	2.3B	2.7B	3.2B	2.4B	1.9B	1.9B	2.6B	2.4B	1.9B	1.7B	739.0M	683.0M	622.0M	864.0M	861.0M	631.0M	865.0M
Financing Cash Flow	523.0M	-355.0M	-832.0M	-634.0M	-240.0M	-1.2B	448.0M	-524.0M	-481.0M	-1.2B	-86.1M	477.0M	727.0M	1.7B	154.0M	-247.0M	611.0M	-341.0M	-271.0M	-175.0M
Net Change In Cash	298.0M	-274.0M	-152.0M	-37.1M	258.0M	-68.9M	31.7M	-11.8M	-165.0M	-231.0M	373.0M	-24.9M	518.0M	-109.0M	79.6M	-346.0M	723.0M	-78.5M	42.1M	36.4M
Ending Cash Balance	994.0M	696.0M	968.0M	1.1B	1.2B	899.0M	903.0M	872.0M	883.0M	1.0B	1.3B	906.0M	931.0M	414.0M	523.0M	443.0M	789.0M	65.9M	144.0M	102.0M
Capex	910.0M	784.0M	504.0M	506.0M	530.0M	557.0M	745.0M	637.0M	845.0M	424.0M	702.0M	1.4B	1.1B	2.4B	817.0M	671.0M	248.0M	240.0M	91.5M	338.0M