YANTAI JEREH OILFI - Financials

YANTAI JEREH OILFI — 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
+Revenue	13.4B	13.9B	11.4B	8.8B	8.3B	6.9B	4.6B	3.2B	2.8B	2.8B	4.5B	3.7B	2.4B	1.5B	944.0M	680.0M	439.0M	309.0M	184.0M
Revenue Growth %	-4.0%	21.9%	30.0%	5.8%	19.8%	50.6%	44.2%	12.5%	0.2%	-36.6%	20.6%	55.2%	63.3%	54.7%	38.8%	54.9%	42.1%	67.9%	--
Total Revenue	13.4B	13.9B	11.4B	8.8B	8.3B	6.9B	4.6B	3.2B	2.8B	2.8B	4.5B	3.7B	2.4B	1.5B	944.0M	680.0M	439.0M	309.0M	184.0M
Cost Of Revenue	8.9B	9.4B	7.6B	5.7B	5.2B	4.3B	3.1B	2.3B	2.1B	1.9B	2.4B	2.1B	1.4B	833.0M	551.0M	423.0M	290.0M	215.0M	138.0M
+Gross Profit	4.5B	4.6B	3.8B	3.1B	3.1B	2.6B	1.5B	854.0M	752.0M	907.0M	2.0B	1.6B	1.0B	627.0M	393.0M	257.0M	149.0M	94.0M	46.0M
Gross Margin %	33.7%	32.7%	33.2%	34.9%	37.9%	37.4%	31.7%	26.8%	26.5%	32.1%	45.4%	43.7%	42.7%	42.9%	41.6%	37.8%	33.9%	30.4%	25.0%
Total Operating Cost	10.7B	11.2B	9.1B	7.1B	6.4B	5.4B	4.0B	3.3B	2.8B	2.7B	3.1B	2.6B	1.7B	1.0B	626.0M	476.0M	334.0M	244.0M	155.0M
Selling Expenses	539.0M	495.0M	473.0M	433.0M	372.0M	391.0M	346.0M	279.0M	275.0M	245.0M	225.0M	133.0M	95.9M	64.7M	40.1M	23.7M	19.5M	12.9M	10.4M
Admin Expenses	478.0M	461.0M	419.0M	368.0M	295.0M	287.0M	244.0M	220.0M	371.0M	396.0M	401.0M	320.0M	205.0M	102.0M	46.3M	17.1M	14.3M	7.3M	5.7M
Rd Expenses	506.0M	511.0M	367.0M	316.0M	304.0M	273.0M	144.0M	128.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-99.6M	-9.5M	-274.0M	20.9M	147.0M	-4.2M	-34.5M	90.0M	-104.0M	16.8M	-27.3M	16.2M	-2.9M	-25.5M	-25.7M	4.2M	5.5M	3.0M	-826,800
+Operating Income	3.2B	2.9B	2.6B	1.8B	2.0B	1.7B	762.0M	70.3M	100.0M	144.0M	1.4B	1.1B	708.0M	471.0M	318.0M	206.0M	107.0M	65.4M	30.1M
Operating Margin %	24.1%	21.1%	22.6%	20.9%	24.3%	24.0%	16.6%	2.2%	3.5%	5.1%	31.2%	30.1%	29.7%	32.3%	33.7%	30.3%	24.4%	21.2%	16.3%
Non Operating Income	33.2M	20.3M	81.5M	112.0M	14.8M	6.3M	24.0M	5.9M	58.2M	48.8M	56.5M	43.2M	48.7M	33.8M	18.0M	10.4M	6.4M	2.2M	30,400
Non Operating Expenses	88.5M	22.2M	45.5M	60.0M	31.9M	48.6M	31.7M	3.7M	1.5M	3.7M	2.6M	3.9M	1.6M	799,800	213,600	1.3M	543,400	199,300	116,800
Investment Income	404.0M	140.0M	134.0M	70.0M	49.6M	35.2M	93.5M	74.3M	59.0M	59.3M	62.9M	43.6M	32.8M	17.6M	472,200	1.5M	1.3M	206,700	462,600
Fair Value Change Income	9.6M	-10.5M	19.0M	2.8M	3.9M	-5.4M	-1.3M	-2.7M	-2.7M	-6.3M	-11.6M	--	--	--	--	--	--	--	--
Asset Disposal Income	5.9M	951,000	4.7M	1.7M	-476,300	-1.2M	496,500	-35,400	481,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	38.6M	44.3M	44.8M	60.4M	48.4M	30.4M	78.0M	160.0M	125.0M	126.0M	52.8M	48.4M	29.8M	21.8M	4.9M	1.6M	1.4M	2.2M	667,900
Other Income	103.0M	68.4M	67.3M	77.4M	52.2M	58.6M	23.8M	62.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.2B	2.9B	2.6B	1.9B	2.0B	1.6B	754.0M	72.5M	157.0M	189.0M	1.4B	1.2B	755.0M	504.0M	336.0M	215.0M	113.0M	67.4M	30.0M
Income Tax	472.0M	436.0M	325.0M	273.0M	274.0M	225.0M	118.0M	-3.2M	37.1M	44.3M	229.0M	165.0M	110.0M	76.5M	51.6M	31.8M	22.7M	21.2M	9.2M
+Net Income	2.7B	2.5B	2.3B	1.6B	1.7B	1.4B	637.0M	75.7M	120.0M	145.0M	1.2B	988.0M	645.0M	428.0M	284.0M	183.0M	90.2M	46.1M	20.8M
Net Margin %	20.1%	17.9%	20.1%	18.4%	20.8%	20.1%	13.9%	2.4%	4.2%	5.1%	27.3%	26.7%	27.1%	29.3%	30.1%	26.9%	20.6%	14.9%	11.3%
Net Income Attributable	2.6B	2.5B	2.2B	1.6B	1.7B	1.4B	615.0M	67.8M	121.0M	145.0M	1.2B	985.0M	643.0M	424.0M	282.0M	180.0M	87.9M	40.7M	20.3M
Minority Interest	58.5M	39.1M	43.1M	25.7M	31.7M	31.7M	21.4M	7.9M	-776,800	-157,300	18.5M	3.2M	1.9M	3.3M	2.3M	3.2M	2.3M	5.4M	555,500
Eps Basic	2.59	2.42	2.20	1.66	1.77	1.42	0.64	0.07	0.13	0.15	1.26	1.10	1.08	0.92	1.25	2.09	1.03	0.51	0.25
Eps Diluted	2.59	2.42	2.20	1.66	1.77	1.42	0.64	0.07	0.13	0.15	1.26	1.10	1.08	0.92	1.25	2.09	1.03	0.51	0.25

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
Cash And Equivalents	5.9B	4.8B	4.0B	3.1B	2.9B	2.2B	1.5B	1.3B	1.4B	1.8B	2.5B	1.1B	966.0M	1.1B	1.6B	146.0M	105.0M	38.4M	18.3M
Trading Financial Assets	2.5B	1.8B	2.1B	25.9M	233.0M	794.0M	5.2M	7.8M	8.9M	11.4M	12.1M	--	--	--	--	--	--	--	--
Accounts Receivable	6.7B	6.4B	5.8B	4.3B	3.3B	3.0B	2.5B	2.0B	1.7B	1.8B	2.0B	1.6B	925.0M	525.0M	214.0M	101.0M	91.2M	77.3M	36.8M
Notes Receivable	1.6B	1.6B	1.7B	1.7B	2.0B	1.2B	653.0M	332.0M	336.0M	317.0M	424.0M	224.0M	180.0M	31.3M	48.2M	15.3M	16.2M	17.8M	7.9M
Notes And Accounts Receivable	8.3B	8.0B	7.4B	6.0B	5.3B	4.2B	3.1B	2.3B	2.1B	2.1B	2.5B	1.8B	1.1B	556.0M	263.0M	116.0M	107.0M	95.1M	44.6M
Prepayments	547.0M	488.0M	1.2B	702.0M	293.0M	612.0M	278.0M	172.0M	149.0M	195.0M	240.0M	194.0M	220.0M	160.0M	69.6M	29.3M	22.0M	24.0M	28.2M
Inventory	5.4B	5.1B	5.0B	4.2B	4.8B	4.2B	2.3B	1.6B	1.9B	2.2B	2.3B	1.8B	949.0M	549.0M	261.0M	123.0M	125.0M	44.7M	49.5M
Total Current Assets	25.6B	22.6B	21.8B	15.0B	14.6B	13.0B	9.0B	7.5B	7.3B	7.6B	8.7B	5.2B	3.5B	2.4B	2.3B	422.0M	368.0M	205.0M	147.0M
Long Term Equity Investment	213.0M	240.0M	227.0M	138.0M	127.0M	122.0M	103.0M	24.2M	19.4M	39.0M	44.9M	278.0M	236.0M	191.0M	4.5M	5.1M	3.6M	2.7M	1.9M
Fixed Assets	--	3.3B	2.2B	1.9B	1.7B	1.5B	1.6B	1.7B	1.7B	1.7B	1.4B	1.0B	680.0M	286.0M	102.0M	82.3M	46.3M	18.3M	11.0M
Fixed Assets Total	4.6B	3.3B	2.2B	1.9B	1.7B	1.5B	1.6B	1.7B	1.7B	1.7B	1.4B	1.0B	680.0M	286.0M	102.0M	82.3M	46.3M	18.3M	11.0M
Construction In Progress	--	1.1B	1.2B	157.0M	135.0M	340.0M	88.8M	123.0M	146.0M	211.0M	399.0M	92.7M	67.2M	47.9M	7.0M	2.7M	7.8M	15.3M	595,500
Construction In Progress Total	669.0M	1.1B	1.2B	157.0M	135.0M	340.0M	88.8M	123.0M	146.0M	211.0M	399.0M	93.4M	67.2M	47.9M	7.0M	2.7M	7.8M	15.3M	595,500
Intangible Assets	665.0M	726.0M	813.0M	641.0M	498.0M	353.0M	354.0M	310.0M	314.0M	269.0M	196.0M	141.0M	107.0M	93.2M	13.2M	10.4M	11.1M	10.4M	8.3M
Long Term Deferred Expenses	3.0M	6.4M	5.7M	--	--	--	22,200	155,100	56,000	188,000	320,000	70,400	100,500	150,500	132,700	93,000	1.1M	1.5M	1.6M
Total Non Current Assets	10.1B	9.2B	7.4B	4.5B	4.2B	3.5B	2.9B	2.8B	2.7B	2.8B	2.5B	1.7B	1.2B	639.0M	132.0M	104.0M	72.4M	50.5M	24.0M
Total Assets	35.7B	31.8B	29.2B	19.5B	18.8B	16.5B	11.9B	10.3B	10.1B	10.4B	11.2B	6.9B	4.7B	3.0B	2.4B	526.0M	440.0M	256.0M	171.0M
Short Term Borrowings	1.7B	2.1B	1.7B	711.0M	1.0B	1.3B	581.0M	434.0M	369.0M	586.0M	707.0M	954.0M	626.0M	149.0M	8.0M	47.2M	66.9M	57.8M	11.0M
Accounts Payable	3.5B	3.3B	2.8B	1.7B	1.6B	1.9B	1.1B	660.0M	590.0M	567.0M	987.0M	655.0M	333.0M	123.0M	78.5M	63.0M	37.1M	33.1M	45.4M
Advance Receipts	--	--	--	--	--	834.0M	607.0M	314.0M	247.0M	552.0M	609.0M	882.0M	302.0M	125.0M	51.4M	54.9M	127.0M	33.8M	13.8M
Contract Liabilities	1.3B	751.0M	1.0B	874.0M	573.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.1B	9.7B	10.1B	6.2B	6.6B	6.2B	3.1B	2.0B	1.5B	2.1B	3.0B	2.8B	1.5B	456.0M	146.0M	179.0M	242.0M	140.0M	108.0M
Long Term Borrowings	2.6B	1.0B	552.0M	239.0M	570.0M	133.0M	--	--	226.0M	234.0M	--	20.0M	20.0M	--	--	--	--	--	--
Total Non Current Liabilities	3.6B	1.9B	1.0B	548.0M	805.0M	292.0M	117.0M	78.4M	487.0M	294.0M	49.7M	37.8M	33.4M	--	--	--	--	12,800	39,200
Total Liabilities	13.7B	11.6B	11.1B	6.7B	7.4B	6.5B	3.3B	2.1B	2.0B	2.4B	3.0B	2.9B	1.5B	456.0M	146.0M	179.0M	242.0M	140.0M	108.0M
Paid In Capital	1.0B	1.0B	1.0B	958.0M	958.0M	958.0M	958.0M	958.0M	958.0M	958.0M	960.0M	597.0M	459.0M	230.0M	115.0M	85.8M	85.8M	84.7M	20.0M
Capital Reserve	6.3B	6.3B	6.3B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.7B	3.8B	1.2B	1.3B	1.6B	1.7B	1.3M	1.3M	975,500	--
Surplus Reserve	402.0M	337.0M	329.0M	329.0M	328.0M	321.0M	315.0M	311.0M	308.0M	276.0M	249.0M	128.0M	77.0M	48.7M	28.2M	12.2M	5.1M	700,700	8.3M
Retained Earnings	13.9B	12.0B	9.9B	7.8B	6.4B	4.8B	3.6B	3.1B	3.0B	3.0B	3.0B	2.1B	1.3B	750.0M	438.0M	241.0M	103.0M	19.2M	30.6M
Minority Equity	847.0M	827.0M	855.0M	343.0M	296.0M	274.0M	252.0M	218.0M	210.0M	232.0M	255.0M	37.2M	14.9M	12.3M	4.5M	6.7M	3.4M	10.2M	3.8M
Equity Attributable	21.2B	19.3B	17.3B	12.5B	11.1B	9.8B	8.4B	8.0B	7.9B	7.8B	7.9B	4.0B	3.1B	2.6B	2.2B	340.0M	195.0M	106.0M	58.9M
Total Equity	22.0B	20.1B	18.1B	12.8B	11.4B	10.0B	8.7B	8.2B	8.1B	8.0B	8.1B	4.0B	3.2B	2.6B	2.2B	347.0M	198.0M	116.0M	62.8M

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
Cash From Sales	13.4B	11.8B	9.8B	7.8B	7.4B	7.0B	4.4B	3.0B	2.8B	3.2B	4.0B	3.9B	2.2B	1.3B	868.0M	652.0M	561.0M	313.0M	196.0M
Tax Refunds Received	329.0M	437.0M	160.0M	46.8M	103.0M	129.0M	103.0M	59.3M	33.4M	49.4M	56.7M	62.3M	39.0M	38.0M	15.8M	13.2M	5.9M	2.9M	--
Total Operating Cash Inflow	14.3B	12.6B	10.4B	8.3B	7.8B	7.4B	4.7B	3.2B	3.0B	3.4B	4.2B	4.1B	2.3B	1.4B	907.0M	675.0M	575.0M	319.0M	198.0M
Cash Paid For Goods	8.2B	8.5B	6.6B	5.1B	5.4B	5.4B	3.1B	1.7B	1.7B	2.3B	2.6B	2.7B	1.7B	1.2B	758.0M	395.0M	386.0M	253.0M	162.0M
Cash Paid To Employees	1.4B	1.2B	1.0B	885.0M	764.0M	738.0M	576.0M	472.0M	473.0M	488.0M	423.0M	270.0M	164.0M	103.0M	56.0M	35.2M	26.1M	9.5M	7.0M
Taxes Paid	1.0B	1.0B	771.0M	652.0M	576.0M	385.0M	206.0M	206.0M	223.0M	224.0M	450.0M	370.0M	187.0M	133.0M	97.7M	75.7M	43.8M	42.5M	7.3M
Total Operating Cash Outflow	11.7B	11.6B	9.4B	7.5B	7.5B	7.2B	4.7B	2.7B	2.6B	3.3B	3.7B	3.6B	2.1B	1.6B	951.0M	530.0M	477.0M	318.0M	189.0M
Operating Cash Flow	2.6B	1.0B	1.0B	808.0M	315.0M	233.0M	44.7M	444.0M	346.0M	69.0M	458.0M	510.0M	175.0M	-140.0M	-44.8M	145.0M	97.7M	985,200	9.3M
Total Investing Cash Inflow	2.1B	2.6B	220.0M	576.0M	3.0B	2.7B	2.2B	1.8B	1.2B	1.1B	266.0M	246.0M	24.7M	242,900	2.6M	278,300	13,300	502,200	116,000
Total Investing Cash Outflow	3.6B	3.8B	4.1B	695.0M	2.3B	3.1B	2.0B	2.1B	1.9B	1.6B	1.8B	683.0M	706.0M	449.0M	64.6M	32.6M	31.9M	20.8M	9.9M
Investing Cash Flow	-1.5B	-1.2B	-3.9B	-119.0M	745.0M	-412.0M	157.0M	-277.0M	-760.0M	-497.0M	-1.5B	-437.0M	-682.0M	-449.0M	-62.1M	-32.3M	-31.8M	-20.3M	-9.8M
Cash From Borrowings	4.7B	3.1B	2.2B	1.2B	2.5B	1.9B	706.0M	467.0M	928.0M	1.8B	1.7B	1.5B	701.0M	263.0M	63.8M	70.0M	124.0M	73.8M	11.0M
Dividends And Interest Paid	800.0M	451.0M	248.0M	223.0M	225.0M	153.0M	137.0M	49.1M	59.8M	225.0M	200.0M	142.0M	80.1M	92.2M	72.5M	39.8M	7.0M	5.3M	710,100
Debt Repayments	3.7B	1.9B	1.2B	1.4B	2.2B	1.1B	795.0M	425.0M	945.0M	1.8B	1.9B	1.3B	232.0M	134.0M	90.0M	105.0M	117.0M	27.0M	10.0M
Total Financing Cash Inflow	6.4B	4.6B	5.9B	1.6B	2.9B	2.2B	937.0M	510.0M	1.1B	2.2B	4.7B	1.6B	816.0M	283.0M	1.8B	80.2M	126.0M	86.8M	21.3M
Total Financing Cash Outflow	6.4B	3.4B	2.5B	2.2B	3.0B	1.6B	1.1B	789.0M	1.2B	2.4B	2.3B	1.5B	405.0M	386.0M	177.0M	170.0M	124.0M	47.2M	10.7M
Financing Cash Flow	-17.2M	1.2B	3.4B	-661.0M	-66.7M	587.0M	-200.0M	-279.0M	-33.2M	-192.0M	2.4B	96.2M	411.0M	-103.0M	1.6B	-89.9M	2.2M	39.6M	10.6M
Net Change In Cash	1.1B	1.1B	571.0M	3.5M	919.0M	444.0M	25.7M	-147.0M	-390.0M	-619.0M	1.4B	125.0M	-98.0M	-696.0M	1.5B	23.2M	66.9M	20.1M	10.1M
Ending Cash Balance	5.3B	4.2B	3.1B	2.6B	2.6B	1.6B	1.2B	1.2B	1.3B	1.7B	2.3B	944.0M	819.0M	917.0M	1.6B	128.0M	105.0M	38.4M	18.3M
Capex	1.1B	1.7B	1.5B	363.0M	550.0M	512.0M	201.0M	124.0M	145.0M	470.0M	610.0M	427.0M	496.0M	271.0M	61.0M	32.6M	24.2M	18.2M	9.9M