鄂尔多斯 - Financials

鄂尔多斯 — 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
+Revenue	28.4B	30.6B	36.4B	36.5B	23.1B
Revenue Growth %	-7.0%	-16.0%	-0.2%	57.6%	--
Total Revenue	28.4B	30.6B	36.4B	36.5B	23.1B
Cost Of Revenue	22.5B	23.6B	25.7B	23.6B	16.6B
+Gross Profit	5.9B	6.9B	10.7B	12.9B	6.5B
Gross Margin %	20.6%	22.6%	29.4%	35.4%	28.2%
Total Operating Cost	27.0B	27.2B	30.5B	28.6B	21.2B
Selling Expenses	1.5B	1.3B	1.2B	1.2B	930.0M
Admin Expenses	1.0B	1.1B	985.0M	1.2B	1.2B
Rd Expenses	179.0M	183.0M	548.0M	539.0M	530.0M
Finance Expenses	89.4M	142.0M	274.0M	572.0M	952.0M
+Operating Income	2.8B	4.6B	8.0B	9.6B	2.6B
Operating Margin %	10.0%	15.0%	22.0%	26.4%	11.3%
Non Operating Income	18.7M	27.4M	96.6M	42.2M	24.9M
Non Operating Expenses	455.0M	438.0M	166.0M	75.6M	102.0M
Investment Income	1.2B	1.1B	1.9B	1.6B	426.0M
Fair Value Change Income	-50.5M	-56.7M	-8.8M	--	--
Asset Disposal Income	9.2M	15.2M	11.5M	11.5M	4.3M
Asset Impairment Loss	998.0M	247.0M	614.0M	655.0M	510.0M
Other Income	327.0M	174.0M	221.0M	133.0M	243.0M
Income Before Tax	2.4B	4.2B	7.9B	9.6B	2.5B
Income Tax	430.0M	437.0M	1.3B	1.4B	533.0M
+Net Income	2.0B	3.7B	6.7B	8.2B	2.0B
Net Margin %	6.9%	12.2%	18.3%	22.5%	8.6%
Net Income Attributable	1.8B	2.9B	4.7B	6.1B	1.5B
Minority Interest	121.0M	836.0M	1.9B	2.1B	471.0M
Eps Basic	0.66	1.04	1.69	3.05	1.07
Eps Diluted	0.66	1.04	1.69	3.05	1.07

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	7.3B	5.9B	5.6B	6.8B	8.0B
Trading Financial Assets	63,100	--	102.0M	--	--
Accounts Receivable	1.3B	1.3B	1.0B	1.6B	1.1B
Notes Receivable	473.0M	629.0M	566.0M	1.0B	197.0M
Notes And Accounts Receivable	1.7B	1.9B	1.6B	2.7B	1.3B
Prepayments	348.0M	323.0M	335.0M	299.0M	251.0M
Inventory	3.7B	3.9B	4.2B	4.5B	3.3B
Total Current Assets	13.6B	12.9B	12.8B	16.9B	16.5B
Long Term Equity Investment	11.3B	11.7B	11.7B	11.3B	6.5B
Fixed Assets	--	16.5B	17.3B	18.4B	20.9B
Fixed Assets Total	17.7B	16.5B	17.3B	18.5B	20.9B
Construction In Progress	--	2.7B	2.0B	841.0M	857.0M
Construction In Progress Total	684.0M	2.7B	2.0B	843.0M	869.0M
Intangible Assets	1.4B	1.3B	1.3B	1.1B	1.1B
Long Term Deferred Expenses	673.0M	568.0M	464.0M	276.0M	256.0M
Total Non Current Assets	34.7B	35.7B	35.3B	32.9B	30.3B
Total Assets	48.3B	48.6B	48.1B	49.8B	46.8B
Short Term Borrowings	4.2B	2.7B	5.4B	6.8B	10.5B
Accounts Payable	8.5B	7.9B	6.8B	6.5B	5.7B
Advance Receipts	--	--	--	756,100	21.9M
Contract Liabilities	572.0M	946.0M	1.3B	1.6B	1.1B
Total Current Liabilities	19.3B	17.3B	17.0B	20.4B	22.6B
Long Term Borrowings	1.4B	2.0B	3.2B	4.9B	5.6B
Total Non Current Liabilities	3.5B	4.9B	5.3B	5.5B	6.0B
Total Liabilities	22.8B	22.2B	22.2B	25.9B	28.6B
Paid In Capital	2.8B	2.8B	2.0B	1.4B	1.4B
Capital Reserve	2.4B	2.3B	3.2B	3.8B	3.8B
Surplus Reserve	2.5B	2.2B	1.9B	1.5B	963.0M
Retained Earnings	13.1B	13.7B	13.2B	11.7B	7.3B
Minority Equity	4.6B	5.1B	5.4B	5.4B	4.6B
Equity Attributable	20.9B	21.3B	20.5B	18.6B	13.6B
Total Equity	25.5B	26.4B	25.9B	23.9B	18.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	20.7B	24.1B	26.5B	27.9B	18.5B
Tax Refunds Received	227.0M	561.0M	434.0M	137.0M	147.0M
Total Operating Cash Inflow	22.1B	25.5B	28.5B	30.2B	20.9B
Cash Paid For Goods	10.9B	11.8B	10.6B	9.4B	8.2B
Cash Paid To Employees	2.9B	2.8B	2.7B	2.5B	2.3B
Taxes Paid	2.4B	2.9B	5.7B	3.0B	2.0B
Total Operating Cash Outflow	17.5B	19.0B	21.2B	17.7B	15.7B
Operating Cash Flow	4.5B	6.5B	7.3B	12.4B	5.2B
Total Investing Cash Inflow	1.5B	6.3B	3.0B	1.5B	632.0M
Total Investing Cash Outflow	1.4B	6.4B	4.1B	6.2B	443.0M
Investing Cash Flow	76.3M	-83.2M	-1.1B	-4.7B	189.0M
Cash From Borrowings	9.9B	6.7B	9.3B	16.0B	20.8B
Dividends And Interest Paid	3.0B	3.3B	4.3B	3.0B	1.8B
Debt Repayments	8.9B	10.2B	13.0B	21.7B	24.1B
Total Financing Cash Inflow	14.2B	12.9B	12.5B	18.2B	23.1B
Total Financing Cash Outflow	19.3B	20.6B	19.9B	26.5B	29.4B
Financing Cash Flow	-5.0B	-7.8B	-7.3B	-8.3B	-6.4B
Net Change In Cash	-467.0M	-1.3B	-1.2B	-536.0M	-991.0M
Ending Cash Balance	2.3B	2.7B	4.1B	5.2B	5.7B
Capex	921.0M	906.0M	3.4B	712.0M	321.0M