山东黄金 - Financials

山东黄金 — 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	82.5B	59.3B	50.3B	33.9B	63.7B	62.6B	56.3B	51.0B	50.2B	38.9B	45.8B	46.2B	50.2B	39.4B	31.5B	23.4B	19.9B	11.3B	3.6B	3.8B
Revenue Growth %	39.2%	17.8%	48.2%	-46.7%	1.7%	11.3%	10.2%	1.7%	28.9%	-15.0%	-0.8%	-8.1%	27.4%	25.1%	34.9%	17.5%	75.2%	214.7%	-5.2%	--
Total Revenue	82.5B	59.3B	50.3B	33.9B	63.7B	62.6B	56.3B	51.0B	50.2B	38.9B	45.8B	46.2B	50.2B	39.4B	31.5B	23.4B	19.9B	11.3B	3.6B	3.8B
Cost Of Revenue	68.9B	49.4B	43.2B	30.4B	55.6B	56.6B	51.4B	46.4B	45.8B	35.6B	42.5B	42.6B	45.2B	35.0B	28.5B	21.3B	18.1B	10.0B	3.1B	3.5B
+Gross Profit	13.6B	9.8B	7.1B	3.6B	8.0B	6.0B	4.9B	4.6B	4.4B	3.3B	3.3B	3.6B	5.0B	4.4B	3.0B	2.1B	1.7B	1.4B	455.0M	338.0M
Gross Margin %	16.5%	16.6%	14.1%	10.6%	12.6%	9.7%	8.7%	9.1%	8.8%	8.6%	7.2%	7.7%	10.0%	11.2%	9.6%	8.8%	8.7%	12.1%	12.6%	8.9%
Total Operating Cost	76.4B	55.3B	48.1B	35.3B	60.9B	60.7B	54.9B	49.4B	48.5B	38.0B	44.7B	44.8B	47.3B	36.7B	29.7B	22.3B	19.0B	10.7B	3.4B	3.7B
Selling Expenses	185.0M	147.0M	176.0M	361.0M	107.0M	188.0M	127.0M	31.2M	34.4M	34.8M	35.7M	37.0M	39.0M	25.2M	22.3M	27.8M	25.4M	18.1M	9.0M	7.8M
Admin Expenses	2.9B	2.5B	2.3B	2.9B	2.6B	2.0B	1.9B	1.9B	2.2B	2.0B	1.8B	1.8B	1.7B	1.5B	1.1B	854.0M	712.0M	608.0M	164.0M	160.0M
Rd Expenses	770.0M	487.0M	400.0M	346.0M	390.0M	333.0M	321.0M	310.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.3B	1.6B	1.0B	711.0M	877.0M	847.0M	896.0M	500.0M	325.0M	369.0M	394.0M	284.0M	275.0M	182.0M	110.0M	80.8M	74.7M	113.0M	23.2M	17.2M
+Operating Income	5.7B	3.6B	2.1B	68.5M	3.2B	2.1B	1.7B	1.7B	1.7B	962.0M	1.1B	1.5B	3.0B	2.7B	1.8B	1.1B	902.0M	649.0M	245.0M	157.0M
Operating Margin %	7.0%	6.1%	4.2%	0.2%	5.0%	3.4%	3.0%	3.2%	3.4%	2.5%	2.5%	3.2%	5.9%	6.9%	5.7%	4.7%	4.5%	5.7%	6.8%	4.1%
Non Operating Income	36.0M	28.6M	11.0M	22.6M	7.0M	17.1M	11.6M	23.9M	21.7M	18.0M	26.6M	32.6M	32.3M	16.0M	31.9M	40.7M	25.5M	16.0M	989,900	106,900
Non Operating Expenses	98.1M	87.0M	107.0M	68.6M	183.0M	42.1M	39.2M	46.4M	29.0M	21.9M	16.2M	43.5M	75.2M	41.6M	34.5M	33.8M	31.2M	15.6M	8.8M	4.3M
Investment Income	-175.0M	-59.8M	78.2M	728.0M	9.8M	-10.7M	73.8M	62.3M	21.7M	185.0M	-58.9M	68.4M	50.3M	2.6M	-219,800	20.0M	46.5M	36.1M	-860,500	1.3M
Fair Value Change Income	-253.0M	-276.0M	-209.0M	576.0M	393.0M	175.0M	244.0M	-86.8M	25.4M	-153.0M	94.3M	13.2M	-596,000	938,600	-4.8M	4.4M	97,200	--	--	--
Asset Disposal Income	160,400	110,700	1.2M	142.0M	2.7M	-30,900	-186,800	682,900	363,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	50.3M	8.1M	570,600	5.7M	617.0M	123.0M	67,800	-2.9M	3.5M	19.1M	4.6M	15.8M	32.8M	3.8M	-6.0M	33.7M	67.9M	24.3M	12.6M	--
Other Income	36.7M	28.5M	26.1M	21.1M	27.2M	37.9M	14.9M	16.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.7B	3.6B	2.0B	22.5M	3.0B	2.1B	1.7B	1.6B	1.7B	958.0M	1.1B	1.5B	2.9B	2.7B	1.8B	1.1B	896.0M	650.0M	238.0M	153.0M
Income Tax	1.2B	672.0M	581.0M	218.0M	739.0M	696.0M	583.0M	435.0M	383.0M	262.0M	295.0M	361.0M	698.0M	710.0M	491.0M	280.0M	221.0M	231.0M	78.3M	44.3M
+Net Income	4.4B	2.9B	1.4B	-195.0M	2.3B	1.4B	1.1B	1.2B	1.3B	696.0M	853.0M	1.1B	2.2B	2.0B	1.3B	814.0M	675.0M	418.0M	159.0M	108.0M
Net Margin %	5.4%	4.9%	2.8%	-0.6%	3.6%	2.3%	1.9%	2.3%	2.6%	1.8%	1.9%	2.4%	4.4%	5.0%	4.1%	3.5%	3.4%	3.7%	4.4%	2.8%
Net Income Attributable	3.0B	2.3B	1.2B	-194.0M	2.0B	1.3B	1.0B	1.1B	1.3B	646.0M	832.0M	1.1B	2.2B	1.9B	1.2B	749.0M	637.0M	369.0M	125.0M	87.4M
Minority Interest	1.5B	563.0M	178.0M	-1.7M	272.0M	132.0M	61.5M	56.0M	16.0M	50.2M	21.2M	-6.9M	45.8M	80.3M	73.7M	65.3M	38.1M	49.2M	34.4M	20.5M
Eps Basic	0.57	0.42	0.20	-0.09	0.47	0.30	0.38	0.61	0.77	0.40	0.58	0.79	1.53	1.34	0.86	0.53	0.90	1.15	0.78	0.55
Eps Diluted	0.57	0.42	0.20	-0.09	0.47	0.30	0.38	0.61	0.77	0.40	0.58	0.79	1.53	1.34	0.86	0.53	0.90	1.15	0.78	--

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	11.1B	10.2B	9.6B	5.0B	3.5B	3.3B	2.8B	3.1B	1.3B	607.0M	504.0M	868.0M	898.0M	817.0M	817.0M	401.0M	287.0M	330.0M	202.0M	106.0M
Trading Financial Assets	3.7B	3.9B	3.0B	2.7B	3.1B	1.5B	421.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	493.0M	520.0M	141.0M	118.0M	170.0M	290.0M	592.0M	127.0M	27.7M	31.2M	75.8M	29.7M	17.9M	8.6M	19.2M	15.1M	57.4M	67.5M	14.7M	7.7M
Notes Receivable	124.0M	193.0M	54.1M	--	--	--	522,300	19.1M	4.1M	7.9M	11.9M	18.1M	13.2M	4.3M	6.1M	5.2M	12.5M	6.0M	--	1.2M
Notes And Accounts Receivable	617.0M	713.0M	195.0M	118.0M	170.0M	290.0M	592.0M	146.0M	31.8M	39.1M	87.7M	47.8M	31.1M	12.9M	25.3M	20.2M	69.9M	73.6M	14.7M	8.9M
Prepayments	473.0M	523.0M	824.0M	460.0M	2.0B	117.0M	150.0M	175.0M	116.0M	310.0M	458.0M	420.0M	904.0M	1.5B	605.0M	456.0M	242.0M	326.0M	56.7M	68.8M
Inventory	6.8B	8.8B	4.1B	3.0B	3.2B	3.6B	3.4B	3.1B	1.4B	691.0M	608.0M	804.0M	1.1B	875.0M	254.0M	394.0M	249.0M	216.0M	81.9M	141.0M
Total Current Assets	28.7B	28.6B	21.5B	14.3B	14.2B	10.4B	9.0B	6.9B	3.1B	1.8B	1.9B	2.2B	3.0B	3.3B	1.8B	1.4B	1.0B	1.2B	437.0M	399.0M
Long Term Equity Investment	2.5B	2.5B	2.0B	2.0B	1.9B	1.0B	1.0B	399.0M	371.0M	344.0M	321.0M	304.0M	2.0M	2.0M	2.0M	10.8M	10.8M	19.7M	16.1M	35.3M
Fixed Assets	--	41.7B	30.7B	26.8B	24.4B	22.0B	20.3B	18.4B	11.1B	9.6B	8.0B	7.6B	5.7B	4.3B	3.2B	2.5B	1.9B	1.8B	680.0M	711.0M
Fixed Assets Total	50.8B	41.7B	30.7B	26.8B	24.4B	22.0B	20.3B	18.4B	11.1B	9.6B	8.0B	7.6B	5.7B	4.3B	3.2B	2.5B	1.9B	1.8B	680.0M	712.0M
Construction In Progress	--	8.3B	6.0B	4.6B	4.5B	3.9B	3.1B	2.6B	2.2B	3.0B	2.4B	1.9B	2.3B	1.7B	1.1B	992.0M	877.0M	444.0M	109.0M	88.6M
Construction In Progress Total	10.6B	8.4B	6.1B	4.6B	4.6B	4.0B	3.2B	2.7B	2.3B	3.2B	2.6B	2.1B	2.4B	1.8B	1.2B	1.1B	917.0M	475.0M	112.0M	90.7M
Intangible Assets	47.3B	32.5B	19.4B	19.3B	13.2B	10.6B	10.2B	9.8B	8.9B	7.1B	6.9B	7.1B	4.1B	2.8B	2.9B	1.1B	255.0M	191.0M	107.0M	117.0M
Long Term Deferred Expenses	72.7M	52.1M	35.8M	34.7M	34.1M	35.4M	46.0M	34.1M	51.5M	71.8M	89.1M	82.0M	90.7M	8.2M	1.2M	990,400	2.0M	3.2M	2.2M	1.1M
Total Non Current Assets	132.0B	106.0B	69.2B	64.0B	55.3B	47.8B	44.8B	35.2B	25.3B	23.3B	20.7B	19.7B	14.4B	9.3B	7.8B	4.9B	3.2B	2.6B	969.0M	956.0M
Total Assets	160.7B	134.6B	90.7B	78.3B	69.5B	58.2B	53.9B	42.1B	28.4B	25.1B	22.6B	21.9B	17.5B	12.7B	9.6B	6.3B	4.2B	3.9B	1.4B	1.4B
Short Term Borrowings	26.3B	20.2B	6.6B	5.8B	7.9B	3.2B	3.6B	789.0M	530.0M	470.0M	1.0B	4.8B	3.4B	1.5B	1.6B	1.8B	978.0M	1.2B	319.0M	316.0M
Accounts Payable	14.1B	6.6B	3.8B	3.1B	2.3B	2.0B	2.0B	1.8B	1.3B	1.3B	1.1B	1.8B	1.6B	807.0M	500.0M	331.0M	315.0M	153.0M	17.7M	31.1M
Advance Receipts	656,600	941,500	269,700	--	--	--	--	127.0M	171.0M	136.0M	112.0M	154.0M	41.1M	52.7M	34.4M	20.1M	3.1M	10.2M	1.6M	18.2M
Contract Liabilities	427.0M	327.0M	247.0M	146.0M	121.0M	40.9M	85.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	62.4B	49.5B	34.7B	35.0B	26.7B	24.9B	20.9B	10.7B	7.2B	8.2B	8.2B	9.0B	7.2B	4.7B	3.2B	2.6B	1.7B	1.8B	474.0M	527.0M
Long Term Borrowings	26.6B	23.2B	13.5B	5.3B	678.0M	1.2B	2.1B	6.9B	88.0M	120.0M	--	--	575.0M	1.0B	1.3B	300.0M	--	40.7M	3.0M	14.3M
Total Non Current Liabilities	39.7B	31.9B	19.4B	11.5B	7.3B	7.5B	7.5B	14.3B	4.8B	4.9B	4.5B	3.6B	1.5B	1.6B	1.8B	467.0M	103.0M	170.0M	111.0M	122.0M
Total Liabilities	102.1B	81.3B	54.0B	46.5B	34.0B	32.3B	28.5B	24.9B	12.0B	13.0B	12.7B	12.6B	8.6B	6.3B	5.0B	3.1B	1.8B	1.9B	585.0M	648.0M
Paid In Capital	4.5B	4.5B	4.5B	4.5B	4.3B	3.1B	2.2B	1.9B	1.9B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	712.0M	356.0M	160.0M	160.0M	160.0M
Capital Reserve	3.1B	3.1B	4.4B	5.6B	8.9B	7.5B	10.1B	4.2B	4.2B	1.3B	26.9M	31.6M	--	--	--	464.0M	838.0M	1.0B	265.0M	303.0M
Surplus Reserve	1.5B	1.1B	1.1B	904.0M	858.0M	821.0M	565.0M	553.0M	471.0M	452.0M	406.0M	373.0M	430.0M	336.0M	156.0M	144.0M	124.0M	80.4M	63.3M	57.9M
Retained Earnings	15.6B	14.4B	12.9B	12.4B	13.1B	11.6B	10.8B	9.7B	9.0B	7.9B	7.3B	6.7B	5.8B	3.9B	2.3B	1.6B	942.0M	478.0M	211.0M	50.3M
Minority Equity	20.8B	20.2B	3.8B	2.6B	4.5B	2.7B	1.8B	845.0M	826.0M	998.0M	668.0M	733.0M	1.1B	727.0M	698.0M	306.0M	166.0M	185.0M	122.0M	83.9M
Equity Attributable	37.8B	33.1B	32.9B	29.2B	30.9B	23.1B	23.6B	16.3B	15.5B	11.1B	9.2B	8.5B	7.7B	5.7B	3.9B	2.9B	2.3B	1.7B	699.0M	622.0M
Total Equity	58.6B	53.3B	36.7B	31.8B	35.4B	25.8B	25.4B	17.2B	16.3B	12.1B	9.9B	9.2B	8.8B	6.4B	4.6B	3.2B	2.4B	1.9B	821.0M	706.0M

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	87.4B	61.6B	57.1B	40.2B	63.8B	62.8B	59.2B	53.1B	51.8B	39.3B	45.6B	46.3B	50.2B	39.4B	31.5B	23.3B	19.8B	11.1B	3.6B	3.8B
Tax Refunds Received	464.0M	387.0M	147.0M	103.0M	4.5M	53.2M	2.9M	1.3M	11,800	4.2M	--	--	157,200	1.2M	58,400	59,300	240,000	17,900	263,000	100.00
Total Operating Cash Inflow	147.2B	91.0B	85.0B	63.5B	92.4B	100.2B	88.1B	53.4B	52.2B	39.6B	46.0B	46.7B	50.4B	39.8B	31.6B	23.4B	20.2B	11.4B	3.6B	3.9B
Cash Paid For Goods	66.2B	49.7B	47.6B	33.6B	52.6B	54.0B	52.5B	46.5B	46.4B	34.3B	40.6B	40.6B	44.0B	34.7B	27.6B	20.7B	17.5B	9.5B	3.0B	3.4B
Cash Paid To Employees	4.2B	3.9B	3.7B	3.6B	2.9B	2.6B	2.5B	2.0B	1.7B	1.7B	1.6B	1.8B	1.7B	1.4B	999.0M	798.0M	701.0M	645.0M	182.0M	152.0M
Taxes Paid	3.4B	2.3B	2.5B	1.2B	1.5B	1.3B	853.0M	674.0M	821.0M	732.0M	634.0M	716.0M	1.4B	819.0M	565.0M	357.0M	361.0M	302.0M	90.0M	61.8M
Total Operating Cash Outflow	133.8B	84.1B	82.0B	61.7B	86.5B	96.0B	83.9B	49.7B	49.5B	37.3B	43.6B	43.8B	48.0B	37.5B	29.6B	22.2B	19.1B	11.1B	3.3B	3.7B
Operating Cash Flow	13.3B	6.8B	3.0B	1.8B	5.9B	4.2B	4.2B	3.7B	2.7B	2.4B	2.5B	2.9B	2.4B	2.3B	2.0B	1.2B	1.1B	373.0M	290.0M	171.0M
Total Investing Cash Inflow	16.7B	5.7B	781.0M	2.1B	2.1B	1.6B	2.9B	1.2B	1.5B	2.1B	2.0B	649.0M	1.7B	1.8B	528.0M	641.0M	871.0M	44.2M	8.3M	6.0M
Total Investing Cash Outflow	39.5B	26.3B	6.0B	4.7B	10.1B	5.4B	7.4B	11.6B	3.2B	4.3B	4.3B	6.4B	4.9B	3.9B	2.9B	2.6B	2.6B	431.0M	111.0M	130.0M
Investing Cash Flow	-22.8B	-20.6B	-5.3B	-2.6B	-8.0B	-3.8B	-4.6B	-10.4B	-1.7B	-2.2B	-2.3B	-5.7B	-3.2B	-2.1B	-2.4B	-2.0B	-1.7B	-387.0M	-103.0M	-124.0M
Cash From Borrowings	49.6B	39.0B	25.4B	15.4B	17.3B	8.0B	8.2B	11.6B	1.7B	3.6B	5.8B	9.0B	5.8B	2.7B	3.6B	3.5B	1.4B	2.0B	614.0M	298.0M
Dividends And Interest Paid	4.2B	2.5B	1.9B	1.4B	1.2B	847.0M	987.0M	662.0M	517.0M	531.0M	568.0M	642.0M	410.0M	346.0M	204.0M	199.0M	229.0M	161.0M	100.0M	72.4M
Debt Repayments	40.2B	23.5B	17.3B	12.0B	13.0B	6.4B	13.1B	4.5B	1.6B	3.9B	8.6B	6.8B	4.4B	2.5B	2.5B	2.3B	1.7B	1.7B	611.0M	227.0M
Total Financing Cash Inflow	76.2B	57.1B	42.8B	27.3B	31.4B	24.3B	28.6B	17.8B	8.7B	9.8B	10.5B	10.2B	5.8B	2.7B	3.6B	3.5B	2.4B	2.0B	620.0M	298.0M
Total Financing Cash Outflow	65.2B	42.7B	37.3B	25.1B	29.2B	24.3B	28.5B	9.8B	9.0B	10.0B	11.1B	7.4B	4.9B	2.9B	2.7B	2.5B	1.9B	1.9B	711.0M	299.0M
Financing Cash Flow	11.0B	14.4B	5.5B	2.1B	2.3B	21.7M	61.6M	8.0B	-384.0M	-151.0M	-639.0M	2.8B	922.0M	-211.0M	866.0M	918.0M	537.0M	98.3M	-91.5M	-1.6M
Net Change In Cash	1.6B	599.0M	3.2B	1.3B	151.0M	383.0M	-327.0M	1.2B	657.0M	2.5M	-434.0M	-36.4M	81.1M	-7,100	416.0M	114.0M	-42.5M	84.3M	96.0M	45.2M
Ending Cash Balance	9.9B	8.4B	7.8B	4.5B	3.2B	3.0B	2.6B	2.4B	1.2B	497.0M	427.0M	861.0M	898.0M	817.0M	817.0M	401.0M	287.0M	330.0M	202.0M	--
Capex	20.1B	9.2B	4.2B	3.6B	4.9B	4.2B	3.6B	3.8B	2.0B	1.6B	1.9B	2.4B	2.6B	2.3B	982.0M	1.8B	784.0M	430.0M	95.3M	90.0M