开山股份 - Financials

开山股份 — 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
+Revenue	4.2B	4.2B	3.8B	3.5B	3.0B	2.6B	2.6B	2.2B	1.7B	1.6B	2.0B	1.9B	1.6B	2.0B	1.6B	953.0M	725.0M
Revenue Growth %	1.6%	11.0%	7.7%	14.9%	15.2%	0.8%	17.6%	28.5%	5.5%	-17.9%	2.4%	20.5%	-18.5%	22.0%	70.6%	31.4%	--
Total Revenue	4.2B	4.2B	3.8B	3.5B	3.0B	2.6B	2.6B	2.2B	1.7B	1.6B	2.0B	1.9B	1.6B	2.0B	1.6B	953.0M	725.0M
Cost Of Revenue	2.8B	2.8B	2.5B	2.4B	2.1B	1.9B	1.9B	1.6B	1.3B	1.2B	1.4B	1.4B	1.2B	1.5B	1.2B	728.0M	598.0M
+Gross Profit	1.4B	1.4B	1.2B	1.0B	917.0M	762.0M	683.0M	591.0M	430.0M	407.0M	552.0M	568.0M	448.0M	498.0M	380.0M	225.0M	127.0M
Gross Margin %	33.6%	33.1%	32.2%	30.0%	30.2%	28.9%	26.1%	26.6%	24.9%	24.8%	27.7%	29.1%	27.7%	25.1%	23.4%	23.6%	17.5%
Total Operating Cost	3.9B	3.7B	3.3B	3.2B	2.8B	2.5B	2.5B	2.1B	1.6B	1.4B	1.6B	1.5B	1.3B	1.6B	1.3B	790.0M	641.0M
Selling Expenses	213.0M	178.0M	157.0M	152.0M	110.0M	139.0M	130.0M	106.0M	85.8M	72.4M	69.7M	60.9M	40.4M	48.9M	40.3M	21.7M	14.6M
Admin Expenses	397.0M	337.0M	286.0M	271.0M	256.0M	268.0M	255.0M	218.0M	224.0M	139.0M	125.0M	107.0M	89.2M	83.5M	54.1M	31.6M	23.0M
Rd Expenses	122.0M	127.0M	129.0M	118.0M	106.0M	87.0M	92.0M	82.4M	--	--	--	--	--	--	--	--	--
Finance Expenses	248.0M	177.0M	131.0M	104.0M	119.0M	41.3M	13.5M	20.1M	-30.1M	-61.2M	-69.4M	-53.3M	-55.4M	-10.9M	3.8M	2.8M	765,500
+Operating Income	370.0M	481.0M	455.0M	365.0M	302.0M	187.0M	165.0M	132.0M	119.0M	221.0M	400.0M	441.0M	367.0M	365.0M	278.0M	163.0M	84.2M
Operating Margin %	8.7%	11.5%	12.1%	10.5%	10.0%	7.1%	6.3%	5.9%	6.9%	13.5%	20.1%	22.6%	22.7%	18.4%	17.1%	17.1%	11.6%
Non Operating Income	17.1M	865,000	1.5M	1.2M	2.0M	205,300	175,700	434,300	13.3M	6.4M	18.4M	5.4M	8.2M	4.7M	3.2M	3.1M	681,200
Non Operating Expenses	17.3M	4.8M	2.5M	8.6M	574,800	1.1M	5.6M	1.1M	2.3M	3.0M	2.4M	2.2M	1.9M	2.3M	3.4M	1.1M	1.0M
Investment Income	-933,500	-2.6M	4.1M	13.1M	10.2M	7.3M	9.0M	8.2M	1.7M	2.5M	3.6M	4.1M	2.8M	78,000	--	--	--
Asset Disposal Income	184,100	286,200	342,000	978,300	-455,500	330,400	231,000	217,900	7.4M	--	--	--	--	--	--	--	--
Asset Impairment Loss	42.3M	29.6M	37.5M	47.1M	30.7M	43.1M	27.8M	33.3M	27.1M	26.1M	18.5M	6.9M	2.2M	5.0M	1.0M	2.6M	2.9M
Other Income	37.7M	39.5M	27.6M	27.8M	29.4M	19.3M	11.0M	10.4M	--	--	--	--	--	--	--	--	--
Income Before Tax	370.0M	477.0M	454.0M	357.0M	304.0M	186.0M	160.0M	131.0M	130.0M	225.0M	416.0M	444.0M	374.0M	367.0M	278.0M	165.0M	83.9M
Income Tax	45.6M	42.6M	38.2M	48.4M	39.6M	33.3M	39.1M	26.8M	29.1M	46.2M	83.5M	87.6M	72.0M	57.1M	54.9M	31.7M	9.0M
+Net Income	324.0M	435.0M	416.0M	309.0M	264.0M	153.0M	121.0M	104.0M	101.0M	178.0M	333.0M	356.0M	302.0M	310.0M	223.0M	133.0M	74.9M
Net Margin %	7.7%	10.4%	11.1%	8.9%	8.7%	5.8%	4.6%	4.7%	5.8%	10.9%	16.7%	18.3%	18.7%	15.6%	13.7%	14.0%	10.3%
Net Income Attributable	320.0M	433.0M	409.0M	304.0M	257.0M	153.0M	123.0M	104.0M	99.5M	176.0M	328.0M	351.0M	296.0M	294.0M	204.0M	114.0M	61.9M
Minority Interest	4.0M	1.5M	7.0M	5.3M	7.3M	438,600	-2.2M	-70,900	1.5M	2.5M	5.0M	5.9M	5.8M	16.5M	19.1M	19.6M	13.0M
Eps Basic	0.32	0.44	0.41	0.31	0.30	0.18	0.14	0.12	0.12	0.21	0.38	0.82	0.69	1.23	1.90	1.14	0.62
Eps Diluted	0.32	0.44	0.41	0.31	0.30	0.18	0.14	0.12	0.12	0.21	0.38	0.82	0.69	1.23	1.90	1.14	0.62

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
Cash And Equivalents	3.2B	629.0M	684.0M	977.0M	1.7B	610.0M	1.0B	864.0M	1.2B	1.4B	1.7B	1.7B	1.7B	1.9B	94.9M	114.0M	28.5M
Accounts Receivable	897.0M	1.1B	718.0M	621.0M	571.0M	574.0M	561.0M	596.0M	653.0M	637.0M	464.0M	320.0M	230.0M	206.0M	123.0M	148.0M	108.0M
Notes Receivable	2.7M	7.3M	1.2M	511,500	525.0M	381.0M	435.0M	380.0M	296.0M	226.0M	322.0M	62.5M	44.1M	35.5M	26.2M	1.2M	1.5M
Notes And Accounts Receivable	900.0M	1.1B	719.0M	622.0M	1.1B	956.0M	996.0M	976.0M	949.0M	863.0M	786.0M	382.0M	274.0M	242.0M	149.0M	149.0M	109.0M
Prepayments	80.7M	66.9M	79.9M	69.9M	96.8M	68.2M	45.1M	32.4M	34.2M	27.4M	18.3M	23.2M	9.0M	57.1M	36.2M	19.8M	16.6M
Inventory	1.5B	1.3B	1.5B	1.3B	1.2B	1.1B	1.0B	878.0M	826.0M	607.0M	614.0M	572.0M	412.0M	404.0M	251.0M	153.0M	124.0M
Total Current Assets	6.1B	3.6B	3.5B	3.5B	4.2B	2.8B	3.1B	2.9B	3.0B	3.0B	3.1B	2.7B	2.5B	2.6B	532.0M	440.0M	284.0M
Long Term Equity Investment	93.4M	76.7M	68.7M	64.6M	90.3M	79.9M	72.6M	64.9M	56.7M	66.4M	49.4M	21.9M	21.8M	15.1M	--	--	--
Fixed Assets	--	7.8B	6.7B	3.7B	2.0B	2.1B	975.0M	794.0M	843.0M	870.0M	913.0M	893.0M	711.0M	596.0M	407.0M	294.0M	232.0M
Fixed Assets Total	9.2B	7.8B	6.7B	3.7B	2.0B	2.1B	975.0M	794.0M	843.0M	870.0M	913.0M	893.0M	711.0M	596.0M	407.0M	294.0M	232.0M
Construction In Progress	--	1.8B	1.9B	3.5B	3.8B	2.5B	2.8B	1.6B	611.0M	40.1M	4.5M	59.2M	78.9M	27.3M	62.1M	12.9M	--
Construction In Progress Total	653.0M	1.8B	2.0B	3.5B	3.8B	2.5B	2.8B	1.6B	611.0M	40.1M	4.5M	59.2M	78.9M	27.3M	62.1M	12.9M	--
Intangible Assets	500.0M	435.0M	358.0M	335.0M	306.0M	251.0M	238.0M	226.0M	190.0M	225.0M	211.0M	170.0M	97.6M	66.6M	70.0M	37.7M	34.9M
Long Term Deferred Expenses	1.0M	1.4M	622,400	3.1M	810,800	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	11.0B	10.7B	9.6B	8.1B	6.8B	5.3B	4.5B	3.1B	2.0B	1.3B	1.2B	1.2B	920.0M	714.0M	548.0M	351.0M	272.0M
Total Assets	17.1B	14.2B	13.1B	11.6B	11.0B	8.2B	7.6B	6.0B	5.0B	4.2B	4.3B	3.9B	3.4B	3.3B	1.1B	791.0M	556.0M
Short Term Borrowings	3.4B	2.6B	2.7B	2.2B	1.8B	974.0M	902.0M	341.0M	250.0M	27.7M	--	44.3M	--	--	180.0M	50.0M	80.0M
Accounts Payable	979.0M	1.2B	1.2B	1.1B	1.1B	716.0M	750.0M	816.0M	589.0M	405.0M	443.0M	442.0M	298.0M	389.0M	328.0M	244.0M	165.0M
Advance Receipts	--	--	--	--	--	280.0M	264.0M	128.0M	187.0M	64.1M	94.2M	80.7M	42.8M	51.5M	66.6M	18.8M	15.9M
Contract Liabilities	467.0M	399.0M	277.0M	371.0M	361.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.6B	6.1B	5.4B	5.2B	4.4B	2.7B	2.7B	2.0B	1.5B	837.0M	931.0M	635.0M	362.0M	457.0M	653.0M	428.0M	344.0M
Long Term Borrowings	1.3B	1.7B	1.7B	1.4B	1.7B	1.8B	1.4B	558.0M	5.8M	5.7M	--	--	--	--	--	--	--
Total Non Current Liabilities	3.9B	1.9B	1.9B	1.5B	1.8B	1.8B	1.4B	622.0M	58.4M	29.5M	8.3M	5.0M	--	--	--	--	--
Total Liabilities	10.5B	8.0B	7.3B	6.7B	6.2B	4.6B	4.1B	2.6B	1.5B	866.0M	939.0M	640.0M	362.0M	457.0M	653.0M	428.0M	344.0M
Paid In Capital	994.0M	994.0M	994.0M	994.0M	994.0M	858.0M	858.0M	858.0M	858.0M	858.0M	429.0M	429.0M	286.0M	143.0M	107.0M	107.0M	100.0M
Capital Reserve	2.4B	2.4B	2.4B	2.4B	2.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.9B	1.9B	2.1B	2.2B	109.0M	115.0M	62.6M
Surplus Reserve	338.0M	325.0M	309.0M	252.0M	245.0M	217.0M	191.0M	170.0M	160.0M	148.0M	125.0M	96.8M	68.0M	33.5M	15.3M	3.8M	6.7M
Retained Earnings	2.3B	2.1B	1.8B	1.4B	1.2B	934.0M	893.0M	878.0M	913.0M	826.0M	887.0M	737.0M	559.0M	440.0M	165.0M	105.0M	27.0M
Minority Equity	32.4M	19.1M	25.6M	4.5M	-7.4M	-7.0M	-3.8M	-27,800	27.7M	28.4M	29.7M	29.1M	26.1M	25.7M	30.4M	31.9M	15.7M
Equity Attributable	6.5B	6.2B	5.8B	4.9B	4.8B	3.6B	3.5B	3.4B	3.5B	3.3B	3.4B	3.2B	3.0B	2.8B	396.0M	331.0M	196.0M
Total Equity	6.6B	6.2B	5.8B	4.9B	4.8B	3.6B	3.5B	3.4B	3.5B	3.4B	3.4B	3.2B	3.0B	2.9B	427.0M	363.0M	212.0M

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
Cash From Sales	4.5B	3.8B	3.9B	3.8B	3.3B	3.0B	3.1B	2.4B	1.9B	1.8B	1.9B	2.2B	1.9B	2.2B	2.0B	1.1B	806.0M
Tax Refunds Received	39.0M	56.9M	98.1M	77.9M	67.6M	28.0M	88.3M	12.1M	2.3M	1.0M	1.5M	2.6M	2.1M	3.7M	--	--	--
Total Operating Cash Inflow	5.5B	4.9B	4.9B	4.3B	3.5B	3.3B	3.3B	2.5B	2.0B	1.9B	2.0B	2.3B	1.9B	2.2B	2.0B	1.1B	813.0M
Cash Paid For Goods	2.2B	2.1B	2.7B	2.5B	2.1B	2.2B	2.1B	1.5B	1.2B	1.3B	1.2B	1.5B	1.4B	1.7B	1.5B	739.0M	681.0M
Cash Paid To Employees	771.0M	727.0M	626.0M	622.0M	512.0M	539.0M	535.0M	398.0M	291.0M	189.0M	181.0M	149.0M	116.0M	123.0M	90.7M	47.6M	33.2M
Taxes Paid	246.0M	239.0M	212.0M	190.0M	149.0M	129.0M	204.0M	129.0M	128.0M	190.0M	202.0M	165.0M	150.0M	134.0M	94.0M	66.9M	29.1M
Total Operating Cash Outflow	4.5B	4.3B	4.6B	3.9B	3.2B	3.3B	3.2B	2.3B	1.9B	1.9B	1.7B	1.9B	1.7B	2.1B	1.7B	887.0M	766.0M
Operating Cash Flow	1.0B	634.0M	350.0M	439.0M	269.0M	29.0M	141.0M	183.0M	81.7M	14.4M	283.0M	410.0M	219.0M	110.0M	241.0M	200.0M	46.8M
Total Investing Cash Inflow	226.0M	4.4M	948,000	20.3M	1.4M	4.9M	131.0M	6.1M	130.0M	141.0M	15.5M	6.6M	608,200	30.7M	40.2M	798,000	1.2M
Total Investing Cash Outflow	1.4B	942.0M	1.2B	1.4B	682.0M	744.0M	1.5B	973.0M	555.0M	314.0M	181.0M	297.0M	229.0M	264.0M	275.0M	99.1M	96.9M
Investing Cash Flow	-1.2B	-937.0M	-1.2B	-1.4B	-680.0M	-739.0M	-1.4B	-967.0M	-425.0M	-172.0M	-166.0M	-291.0M	-229.0M	-233.0M	-235.0M	-98.3M	-95.7M
Cash From Borrowings	8.7B	4.0B	4.3B	2.0B	2.4B	1.7B	2.4B	1.1B	384.0M	33.4M	--	44.3M	--	240.0M	180.0M	100.0M	83.5M
Dividends And Interest Paid	356.0M	350.0M	212.0M	213.0M	122.0M	195.0M	173.0M	150.0M	12.4M	219.0M	155.0M	146.0M	148.0M	34.9M	153.0M	37.2M	44.9M
Debt Repayments	6.0B	3.6B	3.5B	1.5B	1.5B	1.1B	1.0B	467.0M	332.0M	--	44.3M	82.0M	--	420.0M	50.0M	130.0M	3.5M
Total Financing Cash Inflow	8.9B	4.4B	4.5B	2.0B	3.5B	1.7B	2.5B	1.1B	384.0M	33.4M	50.0M	44.3M	--	2.4B	180.0M	148.0M	83.5M
Total Financing Cash Outflow	8.3B	4.1B	3.8B	1.8B	1.8B	1.3B	1.2B	744.0M	344.0M	247.0M	200.0M	278.0M	148.0M	455.0M	203.0M	167.0M	48.4M
Financing Cash Flow	664.0M	277.0M	699.0M	202.0M	1.7B	390.0M	1.3B	395.0M	40.3M	-214.0M	-150.0M	-233.0M	-148.0M	1.9B	-23.1M	-19.2M	35.1M
Net Change In Cash	504.0M	-13.3M	-144.0M	-858.0M	1.0B	-300.0M	217.0M	-459.0M	-250.0M	-372.0M	-32.7M	-117.0M	-159.0M	1.8B	-16.8M	82.9M	-13.7M
Ending Cash Balance	932.0M	427.0M	440.0M	585.0M	1.4B	439.0M	739.0M	513.0M	972.0M	1.2B	1.6B	1.6B	1.7B	1.9B	94.6M	111.0M	28.5M
Capex	666.0M	931.0M	1.2B	1.4B	682.0M	744.0M	1.4B	934.0M	183.0M	128.0M	153.0M	264.0M	202.0M	249.0M	231.0M	99.1M	95.3M