CHINA PETROLEUM ENGINEERING CO

CHINA PETROLEUM ENGINEERING CO — 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	85.9B	80.3B	83.6B	79.8B	70.7B	65.1B	59.4B	55.4B	50.7B	65.2B	2.6B	3.1B	3.2B	2.4B	2.1B	891.0M	1.0B	1.1B	973.0M	1.1B
Revenue Growth %	6.9%	-3.9%	4.7%	12.9%	8.7%	9.6%	7.2%	9.3%	-22.3%	2383.7%	-14.1%	-4.1%	30.2%	15.1%	138.8%	-14.7%	-6.8%	15.2%	-10.9%	--
Total Revenue	85.9B	80.3B	83.6B	79.8B	70.7B	65.1B	59.4B	55.4B	50.7B	65.2B	2.6B	3.1B	3.2B	2.4B	2.1B	891.0M	1.0B	1.1B	973.0M	1.1B
Cost Of Revenue	78.9B	73.6B	77.0B	74.2B	65.1B	59.9B	54.9B	50.4B	46.2B	58.7B	2.4B	2.7B	3.1B	2.1B	1.6B	730.0M	806.0M	890.0M	780.0M	943.0M
+Gross Profit	7.0B	6.7B	6.6B	5.6B	5.6B	5.2B	4.5B	4.9B	4.5B	6.5B	214.0M	346.0M	134.0M	367.0M	574.0M	161.0M	239.0M	231.0M	193.0M	149.0M
Gross Margin %	8.2%	8.4%	7.9%	7.0%	7.9%	7.9%	7.5%	8.9%	8.8%	9.9%	8.1%	11.3%	4.2%	15.0%	27.0%	18.1%	22.9%	20.6%	19.8%	13.6%
Total Operating Cost	84.7B	79.2B	82.3B	79.0B	69.4B	63.7B	57.8B	53.9B	49.2B	63.3B	2.8B	3.1B	3.5B	2.4B	1.9B	959.0M	1.0B	1.1B	956.0M	1.1B
Selling Expenses	108.0M	119.0M	141.0M	95.7M	103.0M	125.0M	89.6M	73.4M	260.0M	290.0M	134.0M	99.8M	87.9M	70.8M	99.5M	61.4M	60.7M	74.4M	46.1M	36.4M
Admin Expenses	3.2B	3.3B	3.4B	3.1B	2.9B	3.3B	3.1B	2.6B	2.6B	3.0B	110.0M	102.0M	125.0M	107.0M	91.2M	77.6M	73.1M	76.0M	62.4M	60.8M
Rd Expenses	1.9B	1.5B	1.4B	975.0M	595.0M	307.0M	149.0M	105.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-202.0M	-209.0M	-494.0M	110.0M	371.0M	-313.0M	-803.0M	465.0M	-349.0M	-205.0M	128.0M	134.0M	146.0M	105.0M	107.0M	76.9M	75.8M	51.3M	67.7M	42.2M
+Operating Income	1.3B	1.4B	1.3B	906.0M	1.4B	1.4B	1.7B	1.5B	1.8B	2.0B	-193.0M	-5.7M	-277.0M	52.1M	241.0M	-50.8M	55.8M	26.0M	23.7M	11.5M
Operating Margin %	1.5%	1.8%	1.6%	1.1%	2.0%	2.2%	2.9%	2.7%	3.6%	3.1%	-7.3%	-0.2%	-8.7%	2.1%	11.3%	-5.7%	5.3%	2.3%	2.4%	1.1%
Non Operating Income	111.0M	64.2M	85.7M	85.2M	136.0M	157.0M	89.1M	57.5M	105.0M	269.0M	18.4M	31.6M	7.1M	21.2M	10.1M	53.3M	9.2M	16.3M	60,400	251,700
Non Operating Expenses	55.4M	64.0M	138.0M	88.6M	56.3M	74.2M	33.8M	26.5M	44.6M	45.0M	1.6M	1.3M	902,600	975,600	2.2M	2.0M	591,600	345,200	2.1M	1.0M
Investment Income	14.4M	25.1M	31.7M	30.6M	67.6M	50.6M	82.5M	33.0M	371.0M	47.0M	23.6M	11.9M	3.9M	10.0M	17.1M	16.9M	44.8M	9.0M	6.4M	2.4M
Asset Disposal Income	1.7M	173.0M	786,700	6.0M	4.4M	1.6M	-3.0M	-3.2M	-9.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	271.0M	227.0M	472.0M	133.0M	22.8M	142.0M	102.0M	67.5M	440.0M	891.0M	43.6M	4.6M	36.9M	19.8M	32.0M	3.6M	10.0M	4.4M	-4.1M	--
Other Income	53.7M	58.5M	46.6M	64.7M	54.9M	43.3M	33.8M	2.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.4B	1.4B	1.3B	903.0M	1.5B	1.5B	1.8B	1.5B	1.9B	2.2B	-176.0M	24.7M	-271.0M	72.3M	249.0M	508,700	64.4M	42.0M	21.7M	10.9M
Income Tax	748.0M	681.0M	549.0M	431.0M	649.0M	696.0M	788.0M	829.0M	653.0M	1.1B	19.8M	13.9M	-27.3M	21.8M	7.4M	9.4M	5.0M	7.5M	6.6M	6.7M
+Net Income	633.0M	743.0M	721.0M	471.0M	866.0M	809.0M	972.0M	673.0M	1.3B	1.2B	-196.0M	10.7M	-244.0M	50.5M	241.0M	-8.9M	59.4M	34.5M	15.1M	4.3M
Net Margin %	0.7%	0.9%	0.9%	0.6%	1.2%	1.2%	1.6%	1.2%	2.5%	1.8%	-7.5%	0.4%	-7.7%	2.1%	11.3%	-1.0%	5.7%	3.1%	1.5%	0.4%
Net Income Attributable	635.0M	746.0M	724.0M	459.0M	855.0M	804.0M	966.0M	670.0M	1.3B	1.2B	-169.0M	5.4M	-224.0M	62.9M	253.0M	1.4M	65.6M	37.2M	15.3M	5.3M
Minority Interest	-2.4M	-3.2M	-2.4M	12.0M	11.2M	5.4M	6.9M	3.5M	-36.4M	-44.4M	-26.6M	5.3M	-19.5M	-12.4M	-11.5M	-10.3M	-6.2M	-2.7M	-264,600	-1.1M
Eps Basic	0.11	0.13	0.13	0.08	0.15	0.14	0.17	0.12	0.28	0.26	-0.29	0.01	-0.39	0.11	0.44	0.00	0.12	0.08	0.04	0.01
Eps Diluted	0.11	0.13	0.13	0.08	0.15	0.14	0.17	0.12	0.28	0.26	-0.29	0.01	-0.39	0.11	0.44	0.00	0.12	0.08	0.04	--

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	31.4B	34.1B	29.6B	21.0B	20.7B	31.1B	33.1B	24.1B	23.0B	22.2B	110.0M	150.0M	214.0M	157.0M	138.0M	98.4M	80.9M	112.0M	260.0M	265.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	81,900	--	--	--	--	--
Accounts Receivable	11.8B	9.3B	11.3B	9.2B	10.7B	12.7B	15.2B	19.3B	18.6B	21.9B	24.8M	20.8M	29.2M	95.0M	27.1M	26.1M	29.3M	50.9M	22.5M	32.7M
Notes Receivable	--	--	--	--	--	--	1.7B	894.0M	886.0M	1.3B	33.5M	15.8M	820,000	16.8M	24.0M	38.9M	650,000	387,000	2.7M	--
Notes And Accounts Receivable	11.8B	9.3B	11.3B	9.2B	10.7B	12.7B	16.9B	20.2B	19.5B	23.1B	58.3M	36.6M	30.1M	112.0M	51.1M	65.0M	29.9M	51.3M	25.2M	32.7M
Prepayments	6.9B	5.8B	6.9B	12.0B	10.5B	7.5B	4.6B	2.9B	2.8B	3.8B	34.9M	38.1M	38.4M	32.7M	19.2M	40.6M	28.7M	55.6M	29.8M	133.0M
Inventory	14.1B	12.9B	14.3B	9.2B	8.6B	26.1B	24.5B	29.4B	30.4B	37.0B	295.0M	311.0M	339.0M	327.0M	192.0M	140.0M	148.0M	107.0M	209.0M	139.0M
Total Current Assets	100.4B	99.3B	98.7B	95.6B	98.1B	84.9B	85.6B	82.3B	79.9B	91.3B	506.0M	550.0M	691.0M	688.0M	482.0M	421.0M	313.0M	392.0M	548.0M	668.0M
Long Term Equity Investment	567.0M	650.0M	638.0M	624.0M	458.0M	304.0M	278.0M	218.0M	168.0M	222.0M	105.0M	92.7M	86.4M	83.2M	154.0M	154.0M	182.0M	191.0M	139.0M	159.0M
Fixed Assets	--	4.7B	5.0B	5.2B	5.2B	5.3B	5.5B	5.8B	6.4B	9.8B	2.9B	3.0B	3.2B	3.4B	2.9B	3.1B	1.4B	1.2B	1.2B	1.1B
Fixed Assets Total	4.7B	4.7B	5.0B	5.2B	5.3B	5.3B	5.5B	5.8B	6.4B	9.8B	2.9B	3.0B	3.2B	3.4B	2.9B	3.1B	1.4B	1.2B	1.2B	1.1B
Construction In Progress	--	64.6M	44.0M	59.5M	102.0M	83.8M	190.0M	186.0M	189.0M	327.0M	275.0M	63.5M	101.0M	69.9M	11.8M	11.5M	1.5B	1.4B	807.0M	336.0M
Construction In Progress Total	87.3M	64.6M	44.0M	59.5M	102.0M	83.8M	190.0M	186.0M	189.0M	328.0M	275.0M	63.5M	101.0M	69.9M	11.8M	12.6M	1.5B	1.4B	808.0M	337.0M
Intangible Assets	1.5B	1.6B	1.7B	1.8B	1.8B	1.9B	1.9B	1.9B	2.0B	713.0M	47.8M	51.8M	56.1M	46.4M	17.6M	17.5M	12.3M	5.3M	5.0M	5.7M
Long Term Deferred Expenses	175.0M	91.1M	167.0M	286.0M	327.0M	376.0M	343.0M	243.0M	312.0M	418.0M	1.8M	2.1M	3.9M	5.3M	731,300	1.2M	1.1M	2.2M	--	--
Total Non Current Assets	8.1B	8.3B	8.5B	9.0B	8.2B	8.2B	8.9B	8.9B	9.6B	12.0B	3.4B	3.3B	3.5B	3.6B	3.1B	3.3B	3.3B	2.9B	2.1B	1.6B
Total Assets	108.4B	107.6B	107.1B	104.5B	106.3B	93.1B	94.5B	91.2B	89.5B	103.3B	3.9B	3.9B	4.2B	4.3B	3.6B	3.7B	3.6B	3.3B	2.7B	2.2B
Short Term Borrowings	--	--	--	--	--	1.5B	182.0M	--	694.0M	2.4B	1.9B	1.8B	1.6B	1.5B	1.3B	1.4B	1.1B	732.0M	831.0M	861.0M
Accounts Payable	27.1B	34.8B	37.4B	33.6B	35.0B	22.4B	26.3B	32.1B	33.2B	38.9B	191.0M	209.0M	205.0M	229.0M	154.0M	164.0M	103.0M	122.0M	80.5M	75.4M
Advance Receipts	--	--	--	--	--	28.9B	28.5B	21.1B	17.8B	20.2B	40.4M	43.3M	51.9M	55.5M	20.9M	54.1M	9.4M	34.3M	84.7M	40.6M
Contract Liabilities	30.5B	24.5B	23.8B	24.6B	25.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	70.5B	77.3B	79.5B	77.4B	79.9B	67.2B	69.1B	66.8B	71.0B	73.9B	2.5B	2.5B	2.7B	2.3B	1.8B	2.0B	1.6B	1.2B	1.4B	1.2B
Long Term Borrowings	9.5B	2.0B	--	--	--	561.0M	--	--	451.0M	641.0M	207.0M	130.0M	270.0M	450.0M	303.0M	508.0M	723.0M	856.0M	590.0M	242.0M
Total Non Current Liabilities	11.4B	4.1B	2.1B	2.2B	1.7B	2.1B	1.7B	1.7B	1.9B	916.0M	356.0M	105.0M	255.0M	439.0M	314.0M	508.0M	743.0M	887.0M	608.0M	257.0M
Total Liabilities	81.9B	81.4B	81.6B	79.7B	81.6B	69.3B	70.8B	68.5B	72.9B	74.8B	2.9B	2.6B	2.9B	2.8B	2.1B	2.5B	2.3B	2.1B	2.0B	1.5B
Paid In Capital	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	4.6B	578.0M	578.0M	578.0M	578.0M	578.0M	526.0M	526.0M	526.0M	404.0M	317.0M	428.0M
Capital Reserve	14.6B	14.6B	14.6B	14.6B	14.6B	14.4B	14.6B	14.5B	9.6B	15.1B	450.0M	450.0M	451.0M	451.0M	504.0M	504.0M	540.0M	700.0M	239.0M	180.0M
Surplus Reserve	1.4B	1.3B	1.3B	1.2B	1.1B	1.1B	983.0M	878.0M	811.0M	2.0B	104.0M	104.0M	104.0M	104.0M	94.5M	65.7M	65.4M	57.8M	52.9M	56.6M
Retained Earnings	5.2B	4.8B	4.4B	3.9B	3.7B	3.2B	2.8B	2.1B	1.5B	10.5B	-128.0M	40.9M	35.5M	286.0M	311.0M	86.6M	117.0M	79.2M	47.0M	36.8M
Minority Equity	48.1M	55.6M	63.2M	71.0M	61.3M	53.6M	72.7M	31.4M	29.4M	31.7M	61.2M	87.8M	97.4M	117.0M	6.4M	18.0M	28.3M	34.5M	37.2M	37.0M
Equity Attributable	26.5B	26.1B	25.5B	24.8B	24.6B	23.8B	23.6B	22.7B	16.5B	28.4B	1.0B	1.2B	1.2B	1.4B	1.4B	1.2B	1.2B	1.2B	656.0M	702.0M
Total Equity	26.5B	26.2B	25.5B	24.9B	24.7B	23.8B	23.7B	22.8B	16.6B	28.5B	1.1B	1.3B	1.3B	1.5B	1.4B	1.2B	1.3B	1.3B	693.0M	739.0M

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	94.6B	86.0B	88.9B	94.1B	71.1B	69.0B	76.4B	51.7B	50.5B	65.9B	2.3B	2.3B	2.2B	1.9B	1.7B	1.1B	1.2B	1.1B	1.1B	1.0B
Tax Refunds Received	216.0M	264.0M	301.0M	130.0M	285.0M	256.0M	426.0M	255.0M	175.0M	305.0M	--	--	--	72,300	--	--	--	47,900	--	70,400
Total Operating Cash Inflow	100.6B	91.8B	95.3B	98.8B	75.9B	74.9B	82.2B	57.2B	56.3B	72.8B	2.3B	2.5B	2.4B	2.2B	2.1B	1.4B	1.3B	1.2B	1.2B	1.1B
Cash Paid For Goods	83.2B	63.7B	69.1B	72.3B	53.4B	52.0B	48.5B	32.4B	32.9B	47.7B	1.6B	1.4B	1.4B	885.0M	748.0M	710.0M	817.0M	684.0M	819.0M	664.0M
Cash Paid To Employees	13.9B	13.7B	13.6B	13.3B	12.7B	13.7B	12.5B	10.9B	10.9B	12.5B	377.0M	409.0M	409.0M	323.0M	223.0M	149.0M	128.0M	109.0M	83.5M	94.4M
Taxes Paid	3.4B	3.0B	2.6B	2.6B	2.3B	2.9B	4.2B	2.8B	3.1B	3.0B	119.0M	170.0M	109.0M	204.0M	152.0M	54.9M	74.8M	65.3M	41.6M	56.7M
Total Operating Cash Outflow	110.0B	88.7B	95.4B	94.9B	76.4B	77.3B	73.5B	54.4B	55.1B	70.3B	2.2B	2.2B	2.2B	1.8B	1.6B	1.1B	1.2B	1.0B	1.0B	944.0M
Operating Cash Flow	-9.3B	3.0B	-143.0M	3.9B	-452.0M	-2.4B	8.7B	2.8B	1.2B	2.5B	87.6M	355.0M	219.0M	439.0M	522.0M	236.0M	121.0M	156.0M	236.0M	118.0M
Total Investing Cash Inflow	184.0M	145.0M	9.5B	169.0M	3.4B	242.0M	644.0M	240.0M	62.5M	79.2M	12.5M	21.1M	1.4M	24.6M	11.0M	54.9M	54.2M	7.5M	883,500	40.3M
Total Investing Cash Outflow	418.0M	895.0M	909.0M	1.0B	723.0M	790.0M	987.0M	952.0M	974.0M	838.0M	206.0M	94.3M	97.9M	326.0M	46.9M	157.0M	364.0M	704.0M	568.0M	560.0M
Investing Cash Flow	-234.0M	-750.0M	8.6B	-875.0M	2.7B	-548.0M	-343.0M	-712.0M	-911.0M	-759.0M	-194.0M	-73.1M	-96.5M	-301.0M	-35.9M	-102.0M	-310.0M	-696.0M	-567.0M	-520.0M
Cash From Borrowings	7.5B	4.0B	1.5B	1.5B	1.5B	2.1B	288.0M	167.0M	6.7B	9.1B	2.5B	2.1B	1.7B	1.8B	1.3B	1.7B	1.5B	1.1B	1.3B	1.4B
Dividends And Interest Paid	322.0M	281.0M	172.0M	319.0M	286.0M	358.0M	236.0M	40.1M	170.0M	277.0M	131.0M	139.0M	153.0M	191.0M	111.0M	150.0M	151.0M	115.0M	65.1M	59.4M
Debt Repayments	--	2.0B	1.5B	3.5B	1.5B	846.0M	75.8M	681.0M	6.8B	9.5B	2.4B	2.3B	1.8B	1.9B	1.6B	1.6B	1.2B	911.0M	1.0B	882.0M
Total Financing Cash Inflow	7.5B	4.0B	1.5B	1.5B	1.5B	2.1B	626.0M	6.1B	8.0B	9.7B	2.6B	2.1B	1.9B	1.9B	1.3B	1.8B	1.8B	1.7B	1.8B	1.7B
Total Financing Cash Outflow	599.0M	2.5B	1.8B	4.0B	1.8B	1.5B	620.0M	6.6B	7.5B	9.8B	2.5B	2.4B	2.0B	2.1B	1.8B	1.9B	1.7B	1.3B	1.5B	1.1B
Financing Cash Flow	6.9B	1.4B	-340.0M	-2.5B	-253.0M	613.0M	6.4M	-554.0M	496.0M	-181.0M	58.5M	-379.0M	-65.8M	-255.0M	-447.0M	-116.0M	158.0M	393.0M	326.0M	601.0M
Net Change In Cash	-2.5B	3.8B	8.6B	354.0M	1.6B	-2.0B	8.8B	1.1B	932.0M	1.7B	-47.4M	-96.5M	56.9M	-117.0M	39.7M	17.5M	-31.5M	-147.0M	-5.5M	199.0M
Ending Cash Balance	30.7B	33.3B	29.4B	20.8B	20.4B	31.0B	32.9B	24.0B	22.9B	22.0B	69.7M	117.0M	214.0M	157.0M	138.0M	98.4M	80.9M	112.0M	260.0M	--
Capex	418.0M	322.0M	336.0M	516.0M	492.0M	790.0M	696.0M	438.0M	570.0M	631.0M	206.0M	48.2M	97.9M	238.0M	46.9M	157.0M	364.0M	704.0M	561.0M	552.0M