永泰能源 - Financials

永泰能源 — 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	28.4B	30.1B	35.6B	27.2B	22.1B	21.2B	22.3B	22.4B	13.7B	10.8B	7.9B	9.8B	7.7B	2.1B	2.8B	2.2B	2.0B	1.6B	1.5B	1.1B
Revenue Growth %	-5.9%	-15.3%	30.8%	22.7%	4.5%	-5.1%	-0.3%	63.4%	27.0%	36.3%	-19.6%	27.5%	274.3%	-26.2%	27.7%	12.0%	22.4%	9.0%	28.9%	--
Total Revenue	28.4B	30.1B	35.6B	27.2B	22.1B	21.2B	22.3B	22.4B	13.7B	10.8B	7.9B	9.8B	7.7B	2.1B	2.8B	2.2B	2.0B	1.6B	1.5B	1.1B
Cost Of Revenue	21.2B	21.9B	27.9B	21.0B	16.8B	14.9B	16.4B	16.1B	9.2B	6.0B	4.7B	6.8B	4.6B	839.0M	2.4B	2.1B	1.9B	1.5B	1.4B	1.1B
+Gross Profit	7.1B	8.3B	7.6B	6.1B	5.3B	6.3B	5.9B	6.3B	4.5B	4.8B	3.2B	3.1B	3.1B	1.2B	443.0M	87.0M	83.0M	96.0M	100.0M	80.0M
Gross Margin %	25.1%	27.4%	21.5%	22.6%	24.2%	29.6%	26.5%	28.0%	32.6%	44.4%	40.7%	31.3%	40.6%	59.3%	15.8%	4.0%	4.2%	6.0%	6.8%	7.0%
Total Operating Cost	26.0B	26.5B	33.0B	25.3B	21.7B	20.4B	22.4B	21.2B	13.5B	9.9B	7.6B	9.0B	6.3B	1.6B	2.6B	2.2B	1.9B	1.6B	1.5B	1.1B
Selling Expenses	101.0M	84.8M	90.6M	95.7M	82.6M	179.0M	112.0M	35.8M	5.6M	3.3M	8.4M	32.6M	20.6M	11.2M	21.0M	10.0M	12.5M	14.9M	10.2M	9.0M
Admin Expenses	1.5B	1.6B	1.2B	1.1B	947.0M	776.0M	823.0M	832.0M	617.0M	660.0M	407.0M	558.0M	433.0M	199.0M	87.6M	36.6M	42.8M	34.8M	30.7M	29.7M
Rd Expenses	93.6M	124.0M	149.0M	120.0M	123.0M	168.0M	145.0M	105.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.0B	2.1B	2.5B	2.0B	2.9B	3.9B	4.5B	3.6B	3.3B	2.9B	2.3B	1.4B	1.2B	486.0M	103.0M	2.3M	6.3M	17.1M	21.7M	18.3M
+Operating Income	2.5B	3.6B	2.8B	1.6B	5.2B	870.0M	648.0M	1.1B	1.0B	1.0B	418.0M	879.0M	1.7B	451.0M	239.0M	31.3M	20.6M	15.2M	7.0M	21.4M
Operating Margin %	8.8%	11.9%	7.8%	6.0%	23.4%	4.1%	2.9%	5.1%	7.4%	9.4%	5.3%	8.9%	21.9%	21.9%	8.6%	1.4%	1.1%	1.0%	0.5%	1.9%
Non Operating Income	81.6M	72.5M	20.4M	110.0M	66.9M	7.4M	5.4M	7.0M	146.0M	305.0M	225.0M	34.1M	26.9M	82.9M	10.8M	6.5M	209,500	1.3M	3.8M	643,700
Non Operating Expenses	69.0M	241.0M	133.0M	212.0M	277.0M	58.9M	33.2M	16.4M	16.8M	27.3M	3.5M	6.5M	14.1M	7.1M	5.5M	6.5M	2.7M	4.2M	4.4M	1.6M
Investment Income	92.2M	1.4M	185.0M	-224.0M	4.7B	-2.1M	698.0M	-2.1M	698.0M	124.0M	99.2M	52.1M	235.0M	-41,800	29.9M	10.8M	405,600	202,800	-1.0M	2.6M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	8.9M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	705,500	489,800	-10,800	-8.1M	-4.7M	-3.1M	13.5M	-5.3M	130.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	9.2M	6.9M	26.2M	--	-79.9M	66.5M	-36.8M	-28.7M	6.7M	94.6M	-83.2M	32.2M	4.9M	803,500	-4.9M	3.6M	21.9M	--
Other Income	18.8M	20.3M	28.5M	18.2M	14.3M	58.4M	4.7M	2.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.5B	3.4B	2.6B	1.5B	5.0B	819.0M	621.0M	1.1B	1.1B	1.3B	639.0M	907.0M	1.7B	527.0M	244.0M	31.2M	18.1M	12.3M	6.4M	23.8M
Income Tax	472.0M	922.0M	1.0B	591.0M	368.0M	540.0M	461.0M	263.0M	380.0M	310.0M	155.0M	279.0M	511.0M	194.0M	81.4M	9.0M	7.3M	6.1M	12.2M	8.0M
+Net Income	2.0B	2.5B	1.6B	945.0M	4.6B	279.0M	159.0M	867.0M	765.0M	984.0M	484.0M	628.0M	1.2B	333.0M	162.0M	22.2M	10.8M	6.3M	-5.8M	15.9M
Net Margin %	7.2%	8.3%	4.6%	3.5%	20.8%	1.3%	0.7%	3.9%	5.6%	9.1%	6.1%	6.4%	15.5%	16.1%	5.8%	1.0%	0.6%	0.4%	-0.4%	1.4%
Net Income Attributable	1.6B	2.3B	1.9B	1.1B	4.5B	140.0M	65.9M	602.0M	669.0M	603.0M	405.0M	476.0M	988.0M	322.0M	132.0M	21.7M	10.2M	2.3M	-5.5M	12.9M
Minority Interest	470.0M	239.0M	-280.0M	-183.0M	112.0M	139.0M	93.3M	265.0M	96.3M	381.0M	79.1M	152.0M	205.0M	10.7M	30.4M	552,900	562,000	4.0M	-284,800	2.9M
Eps Basic	0.07	0.10	0.09	0.05	0.20	0.01	0.01	0.05	0.05	0.05	0.04	0.13	0.56	0.19	0.24	0.08	0.04	0.01	-0.03	0.08
Eps Diluted	0.07	0.10	0.09	0.05	0.20	0.01	0.01	0.05	0.05	0.05	0.04	0.13	0.56	0.19	0.24	0.08	0.04	0.01	-0.03	--

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	1.8B	1.8B	2.2B	1.7B	1.7B	1.4B	2.8B	7.3B	7.2B	7.2B	4.8B	6.7B	10.2B	1.8B	920.0M	283.0M	186.0M	75.6M	146.0M	129.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.4B	3.4B	2.8B	2.9B	2.7B	2.3B	2.4B	4.0B	3.5B	4.7B	3.5B	3.0B	1.6B	568.0M	54.4M	56.3M	52.0M	47.9M	28.9M	29.2M
Notes Receivable	474.0M	230.0M	527.0M	784.0M	558.0M	626.0M	368.0M	1.7B	1.6B	650.0M	1.6B	1.2B	715.0M	380.0M	58.6M	2.0M	--	--	3.0M	1.7M
Notes And Accounts Receivable	3.8B	3.6B	3.4B	3.7B	3.2B	2.9B	2.8B	5.7B	5.1B	5.4B	5.2B	4.1B	2.4B	948.0M	113.0M	58.3M	52.0M	47.9M	31.9M	30.8M
Prepayments	270.0M	354.0M	426.0M	1.0B	592.0M	711.0M	1.4B	1.2B	360.0M	758.0M	3.4B	1.7B	1.4B	4.9B	1.1B	199.0M	216.0M	17.5M	22.4M	57.1M
Inventory	853.0M	811.0M	1.2B	810.0M	511.0M	824.0M	615.0M	572.0M	398.0M	312.0M	487.0M	505.0M	308.0M	85.1M	16.3M	228.0M	209.0M	278.0M	396.0M	380.0M
Total Current Assets	9.7B	9.0B	9.4B	10.4B	8.9B	8.3B	9.9B	20.0B	15.2B	15.1B	14.2B	14.0B	14.7B	8.0B	2.2B	810.0M	765.0M	506.0M	655.0M	661.0M
Long Term Equity Investment	2.2B	2.3B	2.3B	2.8B	3.2B	2.8B	3.5B	3.9B	4.0B	3.4B	--	--	4.1M	255.0M	1.2M	1.2M	1.2M	1.2M	8.1M	8.1M
Fixed Assets	--	29.8B	29.7B	26.9B	--	26.6B	26.9B	26.2B	19.2B	19.2B	6.2B	6.1B	5.0B	743.0M	183.0M	188.0M	178.0M	193.0M	175.0M	175.0M
Fixed Assets Total	29.2B	29.8B	29.7B	26.9B	26.0B	26.6B	26.9B	26.2B	19.2B	19.2B	6.2B	6.1B	5.0B	743.0M	183.0M	188.0M	178.0M	193.0M	175.0M	175.0M
Construction In Progress	--	2.7B	1.9B	4.6B	6.2B	8.4B	5.6B	5.3B	8.6B	3.7B	2.3B	1.7B	1.4B	679.0M	61.6M	5.1M	53.5M	41.5M	7.4M	50.5M
Construction In Progress Total	3.6B	2.7B	1.9B	4.6B	6.2B	8.7B	6.1B	5.3B	8.6B	3.7B	2.3B	1.7B	1.4B	679.0M	61.6M	5.1M	53.8M	41.5M	7.4M	50.5M
Intangible Assets	53.1B	53.5B	50.7B	49.7B	50.1B	50.8B	51.1B	43.0B	43.5B	37.1B	28.6B	24.9B	20.7B	4.3B	1.3B	635.0M	45.2M	2.4M	3.7M	3.3M
Long Term Deferred Expenses	667.0M	517.0M	453.0M	671.0M	879.0M	790.0M	682.0M	720.0M	530.0M	492.0M	505.0M	536.0M	400.0M	323.0M	29.9M	12.2M	3.7M	3.2M	3.4M	3.1M
Total Non Current Assets	98.1B	98.1B	94.5B	94.0B	95.2B	98.2B	96.6B	87.2B	83.0B	72.4B	38.0B	33.6B	27.9B	6.7B	1.9B	1.1B	418.0M	327.0M	211.0M	240.0M
Total Assets	107.8B	107.1B	103.9B	104.4B	104.1B	106.5B	106.5B	107.2B	98.1B	87.6B	52.1B	47.6B	42.6B	14.6B	4.1B	1.9B	1.2B	833.0M	867.0M	901.0M
Short Term Borrowings	3.3B	3.3B	3.2B	3.5B	4.6B	6.3B	10.2B	13.2B	12.1B	12.3B	9.1B	11.9B	6.4B	4.0B	1.1B	316.0M	334.0M	280.0M	215.0M	202.0M
Accounts Payable	6.8B	5.7B	5.4B	3.6B	3.0B	3.4B	2.9B	2.3B	2.2B	1.8B	1.2B	1.2B	831.0M	167.0M	63.0M	113.0M	89.2M	33.5M	35.8M	22.0M
Advance Receipts	2.4M	3.2M	2.1M	2.0M	2.8M	876.0M	472.0M	425.0M	210.0M	22.4M	62.2M	64.0M	194.0M	56.9M	29.0M	107.0M	10.2M	8.4M	18.8M	19.0M
Contract Liabilities	693.0M	748.0M	648.0M	1.0B	688.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	24.6B	21.7B	20.8B	19.7B	25.1B	46.0B	46.2B	39.3B	34.2B	27.2B	21.5B	20.1B	13.6B	6.3B	2.2B	1.0B	721.0M	414.0M	518.0M	492.0M
Long Term Borrowings	15.1B	15.4B	17.0B	18.9B	19.7B	25.1B	19.6B	15.9B	14.6B	14.1B	1.8B	4.3B	6.7B	3.8B	700.0M	--	--	--	--	35.0M
Total Non Current Liabilities	31.2B	34.2B	35.4B	38.5B	33.6B	31.8B	31.9B	39.1B	34.8B	34.4B	17.0B	14.1B	11.9B	4.6B	1.1B	304.0M	11.6M	23.4M	8.0M	43.0M
Total Liabilities	55.7B	55.9B	56.3B	58.2B	58.7B	77.8B	78.1B	78.4B	69.0B	61.6B	38.5B	34.2B	25.5B	10.9B	3.3B	1.4B	732.0M	438.0M	526.0M	535.0M
Paid In Capital	22.2B	22.2B	22.2B	22.2B	22.2B	12.4B	12.4B	12.4B	12.4B	11.2B	3.5B	1.8B	1.8B	568.0M	296.0M	256.0M	256.0M	170.0M	170.0M	170.0M
Capital Reserve	13.2B	13.2B	13.2B	13.2B	13.3B	9.3B	9.3B	9.4B	9.3B	6.9B	4.7B	6.5B	5.3B	1.7B	203.0M	28.9M	109.0M	54.6M	8.5M	8.5M
Surplus Reserve	1.6B	1.6B	1.2B	741.0M	686.0M	339.0M	339.0M	339.0M	259.0M	210.0M	199.0M	178.0M	131.0M	66.8M	63.3M	51.4M	50.1M	48.7M	48.7M	49.4M
Retained Earnings	12.4B	10.9B	9.1B	7.6B	6.5B	2.4B	2.4B	2.3B	1.9B	1.8B	1.4B	1.2B	1.3B	462.0M	161.0M	40.6M	16.2M	105.0M	102.0M	106.0M
Minority Equity	4.9B	4.8B	3.6B	3.7B	3.9B	4.9B	4.3B	4.5B	5.5B	5.5B	3.7B	3.6B	8.4B	860.0M	59.9M	221.0M	17.9M	17.0M	11.3M	32.1M
Equity Attributable	47.1B	46.4B	44.0B	42.5B	41.6B	23.8B	24.1B	24.3B	23.7B	20.5B	10.0B	9.8B	8.7B	2.8B	728.0M	378.0M	432.0M	379.0M	330.0M	334.0M
Total Equity	52.0B	51.2B	47.6B	46.2B	45.5B	28.7B	28.4B	28.8B	29.1B	26.0B	13.7B	13.4B	17.1B	3.7B	788.0M	599.0M	450.0M	396.0M	341.0M	366.0M

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	24.3B	24.3B	32.5B	22.3B	18.0B	16.4B	19.9B	24.1B	14.5B	11.2B	7.5B	9.7B	7.4B	1.6B	2.8B	2.5B	1.9B	1.6B	1.5B	1.2B
Tax Refunds Received	62.2M	144.0M	493.0M	4.4M	66.9M	108.0M	81.2M	8.5M	1.3M	17,100	2.1M	2.9M	--	--	--	--	--	--	--	2.8M
Total Operating Cash Inflow	30.1B	30.1B	36.5B	25.4B	21.5B	21.9B	22.5B	25.3B	16.5B	12.1B	7.9B	10.4B	8.4B	2.0B	3.0B	2.8B	2.1B	1.6B	1.5B	1.2B
Cash Paid For Goods	15.3B	14.0B	18.9B	13.0B	11.0B	10.7B	12.5B	16.0B	7.4B	5.6B	3.8B	4.8B	3.5B	329.0M	2.3B	2.5B	1.8B	1.5B	1.4B	1.1B
Cash Paid To Employees	3.1B	2.8B	2.4B	2.0B	1.5B	1.5B	1.2B	1.1B	842.0M	859.0M	563.0M	653.0M	397.0M	154.0M	59.2M	21.1M	20.9M	22.6M	17.0M	12.3M
Taxes Paid	3.2B	3.6B	4.2B	2.2B	2.2B	2.2B	1.8B	2.1B	1.7B	2.3B	1.0B	1.7B	1.6B	630.0M	229.0M	24.0M	25.0M	36.0M	25.6M	18.7M
Total Operating Cash Outflow	23.6B	23.1B	30.1B	20.3B	16.5B	16.8B	17.7B	20.8B	12.4B	9.2B	6.0B	8.4B	6.4B	1.6B	2.7B	2.6B	2.0B	1.6B	1.4B	1.1B
Operating Cash Flow	6.5B	7.0B	6.4B	5.1B	5.0B	5.2B	4.8B	4.6B	4.1B	2.9B	2.0B	2.0B	2.0B	403.0M	373.0M	146.0M	150.0M	55.2M	99.3M	70.1M
Total Investing Cash Inflow	61.7M	171.0M	1.2B	505.0M	274.0M	720.0M	1.7B	109.0M	3.0B	2.2B	543.0M	10.3M	497.0M	6.4M	46.6M	122.0M	1.2M	202,800	7.6M	2.5M
Total Investing Cash Outflow	1.3B	1.2B	3.1B	1.2B	1.8B	2.4B	7.4B	8.1B	16.0B	13.1B	5.9B	10.0B	8.2B	7.5B	2.3B	372.0M	154.0M	12.5M	13.8M	52.7M
Investing Cash Flow	-1.2B	-993.0M	-1.9B	-707.0M	-1.5B	-1.7B	-5.7B	-8.0B	-13.1B	-11.0B	-5.3B	-10.0B	-7.7B	-7.5B	-2.2B	-250.0M	-153.0M	-12.3M	-6.2M	-50.2M
Cash From Borrowings	6.7B	4.2B	4.3B	5.1B	5.5B	7.4B	14.9B	22.0B	26.4B	25.8B	19.9B	14.7B	17.7B	10.1B	3.5B	1.1B	335.0M	282.0M	262.0M	217.0M
Dividends And Interest Paid	2.1B	3.1B	2.1B	2.1B	1.7B	2.5B	3.3B	3.4B	3.7B	3.1B	2.0B	2.0B	1.2B	432.0M	89.5M	15.5M	21.7M	26.1M	34.0M	25.6M
Debt Repayments	9.3B	7.3B	7.1B	7.8B	6.9B	10.3B	18.4B	29.7B	30.0B	29.7B	25.9B	12.6B	8.8B	3.9B	1.6B	855.0M	200.0M	369.0M	304.0M	243.0M
Total Financing Cash Inflow	10.6B	8.8B	12.9B	11.1B	10.8B	15.0B	23.6B	41.0B	45.4B	47.7B	32.0B	19.3B	24.2B	12.5B	4.2B	1.1B	335.0M	282.0M	262.0M	217.0M
Total Financing Cash Outflow	15.9B	15.7B	17.1B	15.0B	13.8B	19.8B	26.0B	37.1B	36.1B	37.3B	30.0B	18.0B	10.1B	4.4B	1.7B	870.0M	222.0M	396.0M	338.0M	269.0M
Financing Cash Flow	-5.3B	-6.9B	-4.1B	-3.9B	-3.0B	-4.8B	-2.4B	4.0B	9.2B	10.4B	2.0B	1.3B	14.1B	8.0B	2.5B	201.0M	113.0M	-114.0M	-75.5M	-51.8M
Net Change In Cash	-44.1M	-836.0M	428.0M	502.0M	517.0M	-1.4B	-3.3B	461.0M	234.0M	2.3B	-1.4B	-6.7B	8.4B	916.0M	637.0M	97.3M	110.0M	-70.8M	17.5M	-31.9M
Ending Cash Balance	1.1B	1.2B	2.0B	1.6B	1.1B	555.0M	1.9B	5.2B	4.8B	4.5B	2.2B	3.5B	10.2B	1.8B	920.0M	283.0M	186.0M	75.6M	146.0M	--
Capex	808.0M	918.0M	1.9B	697.0M	1.7B	2.4B	2.8B	4.2B	6.6B	2.2B	618.0M	1.6B	2.3B	1.5B	706.0M	138.0M	154.0M	12.5M	13.8M	52.7M