恒力石化 - Financials

恒力石化 — 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	236.3B	234.8B	222.3B	198.0B	152.4B
Revenue Growth %	0.6%	5.6%	12.3%	29.9%	--
Total Revenue	236.4B	234.9B	222.4B	198.0B	152.4B
Cost Of Revenue	213.0B	208.4B	204.1B	167.5B	124.1B
+Gross Profit	23.3B	26.4B	18.2B	30.5B	28.3B
Gross Margin %	9.9%	11.2%	8.2%	15.4%	18.5%
Total Operating Cost	230.4B	227.3B	221.6B	179.3B	135.1B
Selling Expenses	326.0M	293.0M	393.0M	291.0M	177.0M
Admin Expenses	2.2B	2.0B	1.9B	2.0B	1.7B
Rd Expenses	1.7B	1.4B	1.2B	1.0B	826.0M
Finance Expenses	5.2B	5.4B	4.3B	4.9B	5.0B
+Operating Income	8.6B	8.9B	2.3B	19.8B	18.1B
Operating Margin %	3.6%	3.8%	1.0%	10.0%	11.8%
Non Operating Income	279.0M	79.8M	105.0M	58.6M	11.0M
Non Operating Expenses	8.3M	106.0M	20.7M	21.3M	25.0M
Investment Income	-137.0M	-36.6M	-322,300	19.2M	-397.0M
Fair Value Change Income	325.0M	371.0M	-45.7M	356.0M	239.0M
Asset Disposal Income	2.5M	-3.1M	-3.3M	1.8M	457,000
Asset Impairment Loss	1.5B	594.0M	3.1B	155.0M	626.0M
Other Income	2.4B	1.0B	1.6B	760.0M	932.0M
Income Before Tax	8.8B	8.9B	2.4B	19.8B	18.0B
Income Tax	1.8B	2.0B	91.5M	4.3B	4.5B
+Net Income	7.1B	6.9B	2.3B	15.5B	13.5B
Net Margin %	3.0%	2.9%	1.0%	7.8%	8.9%
Net Income Attributable	7.0B	6.9B	2.3B	15.5B	13.5B
Minority Interest	9.4M	-139,900	-266,200	7.1M	33.0M
Eps Basic	1.00	0.98	0.33	2.21	1.92
Eps Diluted	1.00	0.98	0.33	2.21	1.92

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	30.8B	20.5B	28.1B	16.0B	15.7B
Trading Financial Assets	428.0M	299.0M	604.0M	814.0M	1.6B
Accounts Receivable	579.0M	538.0M	372.0M	2.6B	1.4B
Notes Receivable	28.6M	--	--	--	4.3M
Notes And Accounts Receivable	608.0M	538.0M	372.0M	2.6B	1.4B
Prepayments	2.4B	1.7B	2.0B	2.6B	2.0B
Inventory	24.3B	31.3B	37.8B	33.6B	19.7B
Total Current Assets	73.3B	66.1B	76.3B	65.2B	52.1B
Long Term Equity Investment	746.0M	646.0M	559.0M	--	--
Fixed Assets	--	130.0B	118.7B	122.7B	121.8B
Fixed Assets Total	147.0B	130.0B	118.7B	122.7B	121.8B
Construction In Progress	--	47.0B	25.6B	7.2B	3.9B
Construction In Progress Total	38.4B	48.8B	27.3B	7.8B	4.2B
Intangible Assets	9.1B	9.0B	8.9B	7.3B	7.2B
Long Term Deferred Expenses	2.0B	2.0B	2.0B	2.6B	3.1B
Total Non Current Assets	199.8B	194.5B	165.1B	145.1B	138.9B
Total Assets	273.1B	260.6B	241.4B	210.3B	191.0B
Short Term Borrowings	79.0B	67.0B	69.3B	55.6B	49.9B
Accounts Payable	9.5B	15.6B	8.9B	10.7B	15.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	7.2B	8.5B	12.1B	6.1B	5.4B
Total Current Liabilities	130.9B	123.9B	125.9B	97.8B	85.8B
Long Term Borrowings	72.3B	70.6B	58.3B	52.1B	53.9B
Total Non Current Liabilities	78.8B	76.7B	62.7B	55.2B	58.2B
Total Liabilities	209.7B	200.6B	188.5B	153.0B	144.0B
Paid In Capital	7.0B	7.0B	7.0B	7.0B	7.0B
Capital Reserve	18.8B	18.8B	18.7B	18.5B	18.4B
Surplus Reserve	1.1B	995.0M	906.0M	858.0M	743.0M
Retained Earnings	36.2B	33.1B	26.3B	31.1B	21.1B
Minority Equity	18.4M	6.2M	57.8M	69.3M	119.0M
Equity Attributable	63.4B	60.0B	52.9B	57.2B	46.9B
Total Equity	63.4B	60.0B	52.9B	57.3B	47.0B

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	277.2B	253.4B	267.4B	212.4B	161.0B
Tax Refunds Received	1.1B	1.7B	5.6B	553.0M	863.0M
Total Operating Cash Inflow	283.3B	260.7B	279.0B	217.7B	167.1B
Cash Paid For Goods	238.3B	216.9B	234.4B	181.6B	128.8B
Cash Paid To Employees	4.8B	4.1B	3.7B	3.5B	2.7B
Taxes Paid	13.5B	13.6B	11.3B	9.8B	6.9B
Total Operating Cash Outflow	260.6B	237.2B	253.0B	199.0B	143.0B
Operating Cash Flow	22.7B	23.5B	26.0B	18.7B	24.1B
Total Investing Cash Inflow	5.7B	6.5B	3.2B	1.7B	7.3B
Total Investing Cash Outflow	26.6B	45.3B	29.5B	14.8B	29.7B
Investing Cash Flow	-20.9B	-38.8B	-26.3B	-13.1B	-22.4B
Cash From Borrowings	115.7B	105.7B	98.0B	72.2B	71.0B
Dividends And Interest Paid	9.4B	5.8B	12.1B	10.0B	8.0B
Debt Repayments	101.3B	91.9B	74.7B	67.8B	63.9B
Total Financing Cash Inflow	122.8B	113.4B	101.7B	83.1B	74.7B
Total Financing Cash Outflow	115.0B	103.5B	91.3B	90.5B	75.7B
Financing Cash Flow	7.8B	9.9B	10.4B	-7.4B	-1.0B
Net Change In Cash	9.5B	-5.3B	10.7B	-1.9B	701.0M
Ending Cash Balance	24.5B	15.0B	20.3B	9.6B	11.5B
Capex	21.8B	39.7B	25.7B	13.4B	23.9B