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山西证券 — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
+Revenue 3.2B 3.5B 4.2B 4.0B 3.3B 5.1B 6.9B 4.4B 2.3B 3.8B 2.0B 1.3B 1.0B 1.1B 1.5B 1.5B 790.0M 1.7B 327.0M
Revenue Growth % -9.2% -16.6% 4.2% 19.5% -34.5% -25.5% 56.0% 87.3% -38.9% 96.0% 48.3% 26.0% -4.6% -26.6% -1.1% 91.4% -54.7% 433.3% --
Total Revenue 3.2B 3.5B 4.2B 4.0B 3.3B 5.1B 6.9B 4.4B 2.3B 3.8B 2.0B 1.3B 1.0B 1.1B 1.5B 1.5B 790.0M 1.7B 327.0M
+Operating Income 829.0M 769.0M 669.0M 1.0B 1.0B 668.0M 286.0M 630.0M 699.0M 2.0B 793.0M 343.0M 185.0M 261.0M 582.0M 813.0M 378.0M 1.3B 140.0M
Operating Margin % 26.3% 22.2% 16.1% 25.7% 30.2% 13.1% 4.2% 14.3% 29.8% 52.0% 40.5% 26.0% 17.7% 23.8% 38.9% 53.8% 47.8% 75.3% 42.8%
Non Operating Income 686,800 2.0M 4.6M 3.3M 4.9M 3.1M 4.3M 1.2M 16.7M 11.9M 10.2M 11.1M 7.0M 12.0M 8.7M 21.9M 7.8M 14.2M 1.0M
Non Operating Expenses 4.1M 3.4M 5.3M 28.9M 8.8M 4.9M 3.5M 3.5M 7.9M 4.9M 4.5M 2.2M 798,700 684,100 797,600 -8.8M 21.7M 15.3M 2.3M
Investment Income 1.5B 1.7B 1.3B 1.6B 1.7B 1.1B 1.5B 1.0B 422.0M 653.0M 281.0M 112.0M 83.6M -14.5M 152.0M 65.4M 182.0M 449.0M 9.5M
Asset Impairment Loss -- -- -- -- -2.0M -17.9M 95.6M 164.0M 13.5M 3.8M 4.5M 5.8M 8.1M -- -286,600 -18.1M -25,000 18.0M -122,000
Other Income 19.1M 24.2M 17.6M 15.1M 32.7M 30.3M 13.9M 6.4M -- -- -- -- -- -- -- -- -- -- --
Income Before Tax 825.0M 768.0M 668.0M 999.0M 1.0B 666.0M 287.0M 628.0M 708.0M 2.0B 798.0M 352.0M 192.0M 273.0M 590.0M 844.0M 364.0M 1.3B 138.0M
Income Tax 134.0M 176.0M 101.0M 187.0M 243.0M 146.0M 67.4M 185.0M 180.0M 523.0M 212.0M 103.0M 48.3M 79.0M 151.0M 219.0M 87.4M 477.0M 55.5M
+Net Income 691.0M 592.0M 567.0M 812.0M 762.0M 520.0M 219.0M 442.0M 528.0M 1.5B 586.0M 249.0M 143.0M 194.0M 439.0M 624.0M 277.0M 835.0M 82.7M
Net Margin % 21.9% 17.1% 13.6% 20.3% 22.8% 10.2% 3.2% 10.1% 22.5% 38.6% 29.9% 18.8% 13.6% 17.7% 29.3% 41.3% 35.1% 47.9% 25.3%
Net Income Attributable 712.0M 620.0M 574.0M 804.0M 751.0M 510.0M 222.0M 409.0M 468.0M 1.4B 586.0M 262.0M 142.0M 193.0M 439.0M 619.0M 277.0M 835.0M 83.2M
Minority Interest -21.1M -27.7M -7.5M 8.5M 11.4M 9.7M -2.5M 33.5M 59.9M 42.5M 107,400 -12.7M 1.6M 610,400 508,700 5.7M 31,400 -44,300 -494,300
Eps Basic 0.20 0.17 0.16 0.22 0.23 0.18 0.08 0.14 0.17 0.57 0.23 0.11 0.06 0.08 0.22 0.31 0.14 0.64 --
Eps Diluted 0.20 0.17 0.16 0.22 0.23 0.18 0.08 0.14 0.17 0.57 0.23 0.11 0.06 0.08 0.22 0.31 0.14 0.64 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Cash And Equivalents 25.4B 22.2B 24.7B 24.7B 17.2B 15.7B 12.7B 14.5B 13.8B 19.4B 9.9B 7.8B 7.5B 9.8B 13.8B 12.7B 6.9B 7.2B 1.3B
Trading Financial Assets 36.0B 36.9B 33.7B 28.3B 22.5B 22.2B 22.2B 15.0B 10.9B 2.0B 313.0M 229.0M 1.9B 433.0M 377.0M 155.0M -- 145.0M 72.8M
Long Term Equity Investment 389.0M 324.0M 285.0M 151.0M 295.0M 422.0M 61.6M 10.0M -- -- -- -- 3.3M 3.3M 3.3M 3.3M 3.3M 3.3M 30.8M
Intangible Assets 249.0M 224.0M 194.0M 173.0M 143.0M 118.0M 115.0M 105.0M 105.0M 97.4M 69.2M 58.4M 46.0M 39.5M 38.9M 32.8M 25.2M 23.1M 19.1M
Total Assets 80.7B 77.6B 82.9B 76.3B 62.5B 55.7B 57.2B 51.7B 48.1B 48.2B 27.5B 17.5B 12.8B 13.1B 17.6B 14.9B 7.9B 11.1B 4.7B
Short Term Borrowings 130.0M 137.0M 1.0B 890.0M 224.0M 184.0M -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities 62.4B 59.4B 65.1B 58.6B 45.0B 42.5B 44.2B 38.4B 35.0B 35.0B 19.6B 10.2B 6.4B 6.8B 11.1B 11.5B 5.5B 8.9B 3.4B
Paid In Capital 3.6B 3.6B 3.6B 3.6B 3.6B 2.8B 2.8B 2.8B 2.8B 2.5B 2.5B 2.5B 2.4B 2.4B 2.4B 2.0B 2.0B 1.3B 1.3B
Capital Reserve 9.7B 9.7B 9.7B 9.7B 9.7B 6.7B 6.7B 6.7B 6.7B 7.0B 3.2B 3.2B 2.6B 2.5B 2.6B 56.7M 141,200 57.8M 22.6M
Surplus Reserve 875.0M 813.0M 762.0M 703.0M 650.0M 557.0M 507.0M 479.0M 436.0M 399.0M 266.0M 211.0M 182.0M 168.0M 149.0M 105.0M 43.9M 19.0M 2.7M
Retained Earnings 1.9B 1.9B 1.8B 1.8B 1.6B 1.4B 1.3B 1.4B 1.4B 1.6B 755.0M 532.0M 483.0M 502.0M 728.0M 721.0M 287.0M 796.0M 9.8M
Minority Equity 323.0M 406.0M 449.0M 466.0M 546.0M 561.0M 554.0M 762.0M 752.0M 635.0M 541.0M 427.0M 343.0M 342.0M 349.0M 349.0M 9.2M 17.9M --
Equity Attributable 18.0B 17.7B 17.4B 17.2B 16.9B 12.7B 12.4B 12.5B 12.3B 12.6B 7.3B 6.9B 6.0B 6.0B 6.2B 3.1B 2.4B 2.2B 1.3B
Total Equity 18.3B 18.2B 17.8B 17.7B 17.5B 13.2B 13.0B 13.3B 13.0B 13.2B 7.9B 7.3B 6.4B 6.3B 6.5B 3.4B 2.4B 2.2B 1.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006
Total Operating Cash Inflow 15.8B 15.5B 13.4B 14.2B 12.2B 14.5B 20.5B 11.9B 14.6B 12.4B 9.0B 4.8B 1.4B 1.6B 1.5B 7.4B 1.7B 7.0B 2.3B
Cash Paid To Employees 1.3B 1.3B 1.3B 1.3B 1.1B 1.0B 970.0M 981.0M 919.0M 756.0M 586.0M 499.0M 465.0M 534.0M 413.0M 284.0M 180.0M 159.0M 47.7M
Taxes Paid 306.0M 312.0M 327.0M 329.0M 442.0M 288.0M 202.0M 310.0M 409.0M 720.0M 278.0M 168.0M 91.0M 169.0M 272.0M 237.0M 308.0M 378.0M 28.2M
Total Operating Cash Outflow 7.8B 14.6B 12.2B 12.8B 13.7B 10.5B 24.3B 12.5B 15.5B 8.8B 6.8B 6.4B 3.9B 6.3B 2.3B 1.4B 3.9B 1.5B 346.0M
Operating Cash Flow 8.1B 926.0M 1.2B 1.4B -1.5B 4.0B -3.8B -592.0M -913.0M 3.6B 2.3B -1.6B -2.5B -4.7B -778.0M 6.0B -2.2B 5.6B 2.0B
Total Investing Cash Inflow 45.5M 77.4M 31.9M 227.0M 176.0M 159.0M 393.0M 173.0M 28.3M 51.9M 534.0M 1.6B 2.1B 21.0M 786.0M 54.9M 35.1M 108.0M 496.0M
Total Investing Cash Outflow 296.0M 254.0M 308.0M 1.2B 561.0M 517.0M 230.0M 345.0M 58.1M 271.0M 111.0M 582.0M 347.0M 2.1B 80.1M 902.0M 126.0M 49.9M 114.0M
Investing Cash Flow -250.0M -176.0M -276.0M -1.0B -385.0M -358.0M 164.0M -172.0M -29.8M -219.0M 423.0M 975.0M 1.7B -2.0B 706.0M -847.0M -90.6M 58.2M 382.0M
Dividends And Interest Paid 1.0B 943.0M 1.1B 998.0M 748.0M 679.0M 524.0M 389.0M 1.1B 323.0M 256.0M 120.0M 120.0M 360.0M 300.0M -- -- -- --
Debt Repayments 8.9B 7.0B 15.1B 19.4B 15.9B 24.9B 20.4B 1.7B 9.3B 3.0B -- -- -- -- -- -- -- -- --
Total Financing Cash Inflow 7.3B 5.1B 15.1B 24.7B 22.4B 25.3B 22.9B 19.6B 18.6B 28.0B 2.9B 1.1B -- -- 3.0B 333.0M -- -- --
Total Financing Cash Outflow 10.1B 8.1B 16.4B 20.6B 16.7B 25.6B 20.9B 19.1B 27.8B 17.8B 257.0M 120.0M 120.0M 360.0M 300.0M -- -- -- --
Financing Cash Flow -2.9B -3.0B -1.3B 4.1B 5.7B -321.0M 2.0B 495.0M -9.2B 10.2B 2.6B 964.0M -120.0M -360.0M 2.7B 333.0M -- -- --
Net Change In Cash 5.0B -2.2B -254.0M 4.5B 3.8B 3.3B -1.6B -296.0M -10.1B 13.6B 5.3B 386.0M -840.0M -7.1B 2.6B 5.5B -2.3B 5.6B 2.4B
Ending Cash Balance 28.9B 23.9B 26.1B 26.4B 21.9B 18.1B 14.9B 16.4B 16.7B 26.8B 13.3B 8.0B 7.6B 8.4B 15.5B 12.9B 7.3B 9.7B 4.0B
Capex 205.0M 215.0M 200.0M 180.0M 116.0M 92.3M 77.6M 135.0M 58.1M 93.4M 64.0M 112.0M 48.9M 57.0M 66.4M 136.0M 50.6M 49.9M 115.0M
Financial statements prepared under Chinese Accounting Standards (CAS). All amounts in CNY. Source: CNINFO.
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