山东矿机 - Financials

山东矿机 — 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
+Revenue	2.4B	2.7B	2.4B	2.3B	2.1B	2.2B	1.9B	1.4B	857.0M	1.1B	1.5B	1.5B	1.6B	1.7B	1.3B	1.1B	852.0M	741.0M
Revenue Growth %	-11.8%	12.2%	5.2%	9.4%	-4.0%	16.2%	35.6%	61.3%	-20.4%	-26.0%	-0.1%	-9.9%	-2.8%	26.1%	24.7%	23.9%	15.0%	--
Total Revenue	2.4B	2.7B	2.4B	2.3B	2.1B	2.2B	1.9B	1.4B	857.0M	1.1B	1.5B	1.5B	1.6B	1.7B	1.3B	1.1B	852.0M	741.0M
Cost Of Revenue	1.9B	2.1B	1.9B	1.7B	1.5B	1.5B	1.4B	1.1B	719.0M	877.0M	1.2B	1.2B	1.3B	1.3B	1.0B	831.0M	662.0M	585.0M
+Gross Profit	504.0M	639.0M	552.0M	558.0M	577.0M	655.0M	482.0M	295.0M	138.0M	199.0M	295.0M	262.0M	328.0M	363.0M	300.0M	225.0M	190.0M	156.0M
Gross Margin %	21.2%	23.7%	23.0%	24.4%	27.6%	30.1%	25.7%	21.3%	16.1%	18.5%	20.3%	18.0%	20.3%	21.9%	22.8%	21.3%	22.3%	21.1%
Total Operating Cost	2.3B	2.5B	2.3B	2.3B	1.9B	1.9B	1.7B	1.3B	951.0M	1.4B	1.5B	1.4B	1.6B	1.5B	1.2B	964.0M	785.0M	663.0M
Selling Expenses	159.0M	137.0M	100.0M	88.0M	76.0M	138.0M	111.0M	79.9M	53.4M	85.7M	98.1M	114.0M	127.0M	109.0M	85.2M	72.2M	57.1M	37.7M
Admin Expenses	104.0M	109.0M	107.0M	106.0M	97.0M	66.9M	67.6M	58.9M	91.2M	104.0M	104.0M	56.0M	66.0M	48.7M	30.0M	26.2M	27.5M	12.8M
Rd Expenses	65.2M	80.7M	71.7M	59.2M	60.2M	49.4M	40.3M	21.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.9M	2.0M	5.9M	7.6M	5.6M	5.8M	4.4M	12.1M	25.1M	41.9M	55.6M	39.8M	28.7M	17.4M	24.9M	25.4M	30.1M	23.8M
+Operating Income	145.0M	227.0M	154.0M	48.7M	193.0M	267.0M	225.0M	85.5M	-40.6M	-251.0M	4.0M	29.4M	30.3M	169.0M	151.0M	94.9M	69.4M	79.6M
Operating Margin %	6.1%	8.4%	6.4%	2.1%	9.2%	12.3%	12.0%	6.2%	-4.7%	-23.3%	0.3%	2.0%	1.9%	10.2%	11.5%	9.0%	8.1%	10.7%
Non Operating Income	2.6M	7.5M	7.0M	9.2M	2.8M	3.4M	3.5M	21.7M	53.0M	15.5M	29.1M	25.2M	28.7M	7.0M	13.0M	4.2M	5.4M	24.8M
Non Operating Expenses	4.0M	3.3M	3.5M	2.1M	3.1M	7.6M	12.3M	3.4M	1.9M	18.9M	3.1M	1.6M	1.8M	861,400	782,200	917,900	466,400	9.7M
Investment Income	41.9M	24.5M	32.2M	35.0M	27.3M	19.7M	10.9M	18.1M	54.2M	52.0M	13.0M	8.0M	1.6M	-563,800	1.6M	3.0M	2.3M	2.0M
Fair Value Change Income	-33,700	-621,000	--	--	2.0M	1.3M	--	--	--	--	--	--	--	--	--	--	--	-8,700
Asset Disposal Income	-752,700	770,100	1.6M	316,200	3.3M	-11.5M	898,800	180,900	-685,900	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.9M	46.9M	110.0M	203.0M	160.0M	113.0M	29.4M	40.2M	50.4M	259.0M	33.2M	20.3M	68.1M	11.1M	6.2M	4.1M	6.6M	279,100
Other Income	5.7M	6.3M	5.0M	6.8M	9.0M	12.4M	3.1M	1.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	143.0M	231.0M	158.0M	55.8M	193.0M	263.0M	216.0M	104.0M	10.5M	-254.0M	29.9M	53.0M	57.2M	176.0M	163.0M	98.1M	74.3M	94.8M
Income Tax	19.6M	58.0M	37.6M	-14.8M	75.8M	73.2M	43.5M	22.8M	294,000	29.1M	13.4M	6.6M	13.1M	28.9M	25.0M	23.2M	17.3M	19.2M
+Net Income	124.0M	173.0M	120.0M	70.6M	117.0M	190.0M	172.0M	81.0M	10.2M	-283.0M	16.6M	46.4M	44.1M	147.0M	138.0M	74.9M	57.0M	75.6M
Net Margin %	5.2%	6.4%	5.0%	3.1%	5.6%	8.7%	9.2%	5.9%	1.2%	-26.3%	1.1%	3.2%	2.7%	8.9%	10.5%	7.1%	6.7%	10.2%
Net Income Attributable	113.0M	172.0M	115.0M	61.1M	106.0M	190.0M	153.0M	71.3M	10.7M	-268.0M	2.6M	45.8M	44.5M	142.0M	136.0M	74.4M	56.4M	76.2M
Minority Interest	10.1M	1.6M	4.6M	9.5M	11.5M	17,600	19.9M	9.6M	-498,600	-15.5M	14.0M	564,600	-480,400	4.9M	2.3M	505,200	629,700	-662,100
Eps Basic	0.06	0.10	0.07	0.03	0.06	0.11	0.09	0.05	0.02	-0.50	0.00	0.09	0.08	0.53	0.68	0.37	0.30	0.67
Eps Diluted	0.06	0.10	0.07	0.03	0.06	0.11	0.09	0.05	0.02	-0.50	0.00	0.09	0.08	0.53	0.68	0.37	0.30	0.67

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
Cash And Equivalents	656.0M	527.0M	443.0M	258.0M	485.0M	323.0M	258.0M	217.0M	150.0M	250.0M	206.0M	410.0M	385.0M	550.0M	1.4B	157.0M	162.0M	158.0M
Trading Financial Assets	239.0M	284.0M	487.0M	667.0M	570.0M	446.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.2B	971.0M	749.0M	614.0M	633.0M	636.0M	687.0M	700.0M	905.0M	1.0B	905.0M	809.0M	549.0M	330.0M	241.0M	184.0M	154.0M
Notes Receivable	158.0M	139.0M	189.0M	44.7M	58.4M	71.1M	332.0M	268.0M	151.0M	78.1M	339.0M	219.0M	140.0M	134.0M	96.8M	73.5M	37.4M	24.7M
Notes And Accounts Receivable	1.4B	1.4B	1.2B	794.0M	673.0M	704.0M	967.0M	956.0M	850.0M	983.0M	1.3B	1.1B	949.0M	683.0M	427.0M	314.0M	221.0M	179.0M
Prepayments	50.7M	41.5M	43.8M	62.8M	34.9M	45.0M	32.5M	66.1M	68.7M	67.2M	38.6M	49.0M	60.3M	106.0M	36.4M	53.0M	38.2M	63.5M
Inventory	901.0M	746.0M	718.0M	606.0M	508.0M	520.0M	520.0M	460.0M	442.0M	463.0M	612.0M	625.0M	590.0M	643.0M	537.0M	373.0M	391.0M	246.0M
Total Current Assets	3.4B	3.3B	3.2B	2.6B	2.4B	2.3B	2.0B	1.8B	1.8B	1.9B	2.7B	2.2B	2.0B	2.0B	2.4B	910.0M	824.0M	658.0M
Long Term Equity Investment	186.0M	172.0M	196.0M	178.0M	170.0M	155.0M	145.0M	139.0M	129.0M	216.0M	127.0M	122.0M	118.0M	15.9M	11.6M	22.2M	20.5M	19.8M
Fixed Assets	--	607.0M	416.0M	431.0M	430.0M	370.0M	417.0M	446.0M	512.0M	570.0M	620.0M	615.0M	485.0M	407.0M	328.0M	311.0M	306.0M	206.0M
Fixed Assets Total	684.0M	607.0M	416.0M	431.0M	430.0M	370.0M	417.0M	446.0M	512.0M	570.0M	620.0M	615.0M	485.0M	407.0M	328.0M	311.0M	306.0M	206.0M
Construction In Progress	--	111.0M	70.3M	13.2M	4.4M	19.1M	3.1M	6.7M	32.0M	30.5M	88.7M	25.2M	62.7M	8.3M	19.0M	2.2M	2.4M	68.7M
Construction In Progress Total	224.0M	111.0M	70.3M	13.2M	4.4M	19.1M	3.1M	6.7M	32.0M	30.5M	88.7M	25.2M	62.7M	8.3M	19.0M	2.2M	2.4M	68.7M
Intangible Assets	330.0M	339.0M	204.0M	158.0M	163.0M	170.0M	176.0M	184.0M	204.0M	212.0M	220.0M	209.0M	150.0M	69.2M	58.1M	55.4M	55.9M	20.2M
Long Term Deferred Expenses	3.9M	4.4M	4.9M	95,400	479,200	59,700	298,700	537,600	940,500	1.2M	2.4M	2.5M	--	--	31,100	294,900	558,600	2.3M
Total Non Current Assets	1.7B	1.4B	1.2B	1.1B	1.0B	1.1B	1.2B	1.2B	894.0M	1.0B	1.1B	1.2B	1.0B	840.0M	421.0M	396.0M	390.0M	320.0M
Total Assets	5.1B	4.8B	4.4B	3.7B	3.5B	3.4B	3.2B	3.1B	2.7B	2.9B	3.8B	3.4B	3.0B	2.9B	2.8B	1.3B	1.2B	978.0M
Short Term Borrowings	304.0M	453.0M	391.0M	150.0M	46.0M	83.0M	68.0M	100.0M	395.0M	627.0M	457.0M	348.0M	422.0M	377.0M	331.0M	232.0M	229.0M	219.0M
Accounts Payable	734.0M	657.0M	508.0M	417.0M	356.0M	340.0M	327.0M	337.0M	216.0M	297.0M	420.0M	403.0M	376.0M	345.0M	269.0M	207.0M	139.0M	105.0M
Advance Receipts	--	--	--	--	--	196.0M	171.0M	149.0M	104.0M	77.8M	77.0M	79.5M	108.0M	105.0M	178.0M	129.0M	164.0M	69.5M
Contract Liabilities	433.0M	276.0M	227.0M	181.0M	152.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.7B	1.4B	906.0M	697.0M	715.0M	674.0M	718.0M	873.0M	1.2B	1.7B	1.3B	1.0B	913.0M	911.0M	735.0M	668.0M	527.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	18.0M	--	--	80.0M	94.0M	144.0M	161.0M
Total Non Current Liabilities	6.0M	4.8M	4.7M	3.8M	4.7M	7.1M	6.7M	6.9M	14.4M	14.9M	28.2M	46.2M	28.2M	6.1M	86.4M	101.0M	144.0M	161.0M
Total Liabilities	1.9B	1.7B	1.4B	910.0M	702.0M	722.0M	680.0M	725.0M	887.0M	1.2B	1.7B	1.4B	1.1B	919.0M	997.0M	835.0M	812.0M	688.0M
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	615.0M	534.0M	534.0M	534.0M	534.0M	534.0M	267.0M	267.0M	200.0M	200.0M	113.0M
Capital Reserve	378.0M	389.0M	376.0M	391.0M	391.0M	388.0M	388.0M	1.5B	1.1B	1.1B	1.1B	1.1B	1.1B	1.3B	1.3B	138.0M	138.0M	316,900
Surplus Reserve	64.9M	64.9M	58.4M	58.4M	58.4M	57.5M	53.0M	45.6M	45.6M	45.6M	45.6M	45.6M	41.0M	37.5M	24.2M	12.0M	5.2M	28.2M
Retained Earnings	903.0M	830.0M	665.0M	550.0M	489.0M	402.0M	217.0M	71.8M	437,200	-10.3M	257.0M	276.0M	256.0M	275.0M	227.0M	113.0M	51.5M	141.0M
Minority Equity	50.6M	39.9M	45.0M	40.2M	46.5M	45.3M	52.5M	56.8M	74.8M	75.4M	108.0M	76.1M	35.9M	37.5M	8.9M	7.8M	7.3M	7.6M
Equity Attributable	3.1B	3.0B	2.9B	2.8B	2.7B	2.6B	2.4B	2.3B	1.7B	1.7B	2.0B	2.0B	1.9B	1.9B	1.8B	463.0M	395.0M	282.0M
Total Equity	3.2B	3.1B	2.9B	2.8B	2.8B	2.7B	2.5B	2.3B	1.8B	1.8B	2.1B	2.0B	2.0B	1.9B	1.8B	471.0M	402.0M	290.0M

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
Cash From Sales	2.2B	2.4B	2.0B	2.3B	2.3B	2.4B	2.1B	1.3B	991.0M	1.2B	1.4B	1.3B	1.5B	1.6B	1.5B	1.1B	1.0B	817.0M
Tax Refunds Received	29.9M	4.7M	11.2M	3.7M	5.1M	3.5M	1.6M	855,500	1.5M	2.3M	3.2M	430,000	472,500	210,000	210,000	260,000	193,100	--
Total Operating Cash Inflow	2.2B	2.4B	2.0B	2.3B	2.3B	2.4B	2.1B	1.4B	1.0B	1.2B	1.4B	1.4B	1.7B	1.7B	1.6B	1.1B	1.0B	901.0M
Cash Paid For Goods	1.4B	1.9B	1.6B	1.7B	1.4B	1.4B	1.4B	874.0M	602.0M	584.0M	939.0M	904.0M	1.2B	1.5B	1.2B	779.0M	779.0M	699.0M
Cash Paid To Employees	343.0M	329.0M	300.0M	290.0M	231.0M	208.0M	205.0M	150.0M	139.0M	161.0M	186.0M	163.0M	163.0M	155.0M	103.0M	89.6M	71.7M	49.3M
Taxes Paid	141.0M	254.0M	169.0M	139.0M	185.0M	177.0M	173.0M	79.4M	70.2M	123.0M	90.6M	106.0M	101.0M	81.8M	101.0M	96.6M	58.3M	47.0M
Total Operating Cash Outflow	2.0B	2.6B	2.2B	2.3B	1.9B	2.0B	1.9B	1.2B	892.0M	1.1B	1.4B	1.5B	1.7B	2.0B	1.5B	1.0B	967.0M	876.0M
Operating Cash Flow	183.0M	-186.0M	-203.0M	32.8M	386.0M	388.0M	190.0M	156.0M	139.0M	100.0M	-13.8M	-56.9M	37.0M	-270.0M	38.6M	63.1M	66.1M	24.9M
Total Investing Cash Inflow	486.0M	735.0M	906.0M	927.0M	1.2B	470.0M	328.0M	367.0M	1.3B	2.2B	1.3B	795.0M	140.0M	623,600	2.4M	17.6M	22.4M	46.6M
Total Investing Cash Outflow	435.0M	726.0M	900.0M	1.3B	1.3B	794.0M	415.0M	110.0M	1.2B	2.0B	1.6B	895.0M	283.0M	464.0M	43.6M	36.2M	81.3M	126.0M
Investing Cash Flow	51.3M	8.6M	5.4M	-350.0M	-150.0M	-324.0M	-87.6M	257.0M	11.7M	219.0M	-324.0M	-100.0M	-142.0M	-464.0M	-41.2M	-18.6M	-58.9M	-79.0M
Cash From Borrowings	382.0M	415.0M	235.0M	153.0M	46.0M	83.0M	68.0M	105.0M	447.0M	1.0B	746.0M	346.0M	542.0M	479.0M	438.0M	262.0M	262.0M	326.0M
Dividends And Interest Paid	50.7M	9.5M	6.2M	13.1M	31.8M	13.2M	29.9M	14.3M	25.1M	65.0M	58.4M	43.6M	29.3M	102.0M	34.2M	34.9M	49.5M	48.8M
Debt Repayments	474.0M	280.0M	150.0M	58.0M	70.0M	68.0M	100.0M	395.0M	679.0M	1.2B	898.0M	493.0M	531.0M	482.0M	403.0M	276.0M	269.0M	149.0M
Total Financing Cash Inflow	495.0M	605.0M	410.0M	184.0M	46.0M	84.0M	68.0M	107.0M	554.0M	1.0B	1.1B	695.0M	542.0M	488.0M	1.7B	283.0M	318.0M	353.0M
Total Financing Cash Outflow	612.0M	360.0M	212.0M	93.0M	102.0M	81.5M	130.0M	414.0M	730.0M	1.4B	956.0M	536.0M	560.0M	584.0M	437.0M	311.0M	392.0M	198.0M
Financing Cash Flow	-117.0M	245.0M	198.0M	91.5M	-55.9M	2.5M	-62.3M	-307.0M	-176.0M	-386.0M	138.0M	158.0M	-18.0M	-96.3M	1.3B	-27.9M	-73.5M	154.0M
Net Change In Cash	117.0M	68.1M	274,400	-226.0M	179.0M	66.4M	39.7M	107.0M	-24.9M	-66.0M	-200.0M	1.2M	-123.0M	-830.0M	1.3B	16.6M	-66.3M	100.0M
Ending Cash Balance	444.0M	326.0M	258.0M	258.0M	484.0M	305.0M	238.0M	199.0M	91.9M	117.0M	183.0M	382.0M	381.0M	505.0M	1.3B	77.3M	60.7M	127.0M
Capex	196.0M	244.0M	183.0M	136.0M	46.5M	60.2M	21.6M	4.6M	13.5M	19.6M	53.7M	109.0M	168.0M	133.0M	39.3M	36.2M	80.0M	117.0M