山西焦化 - Financials

山西焦化 — 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	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	7.5B	8.7B	12.1B	11.2B	7.1B	6.6B	7.2B	6.0B	4.0B	3.4B	5.0B	5.9B	5.7B	7.8B	6.4B	2.9B	4.9B	3.1B	2.1B	2.0B
Revenue Growth %	-14.2%	-27.5%	7.6%	58.1%	6.9%	-8.1%	20.6%	48.5%	20.0%	-32.2%	-15.5%	2.7%	-26.2%	21.0%	121.1%	-41.4%	61.0%	43.0%	6.2%	--
Total Revenue	7.5B	8.7B	12.1B	11.2B	7.1B	6.6B	7.2B	6.0B	4.0B	3.4B	5.0B	5.9B	5.7B	7.8B	6.4B	2.9B	4.9B	3.1B	2.1B	2.0B
Cost Of Revenue	8.7B	9.7B	12.2B	10.5B	6.7B	6.8B	6.4B	5.4B	3.6B	3.6B	4.4B	5.5B	5.2B	7.1B	6.0B	3.1B	4.8B	2.7B	1.8B	1.7B
+Gross Profit	-1.2B	-957.0M	-174.0M	743.0M	403.0M	-150.0M	822.0M	556.0M	482.0M	-276.0M	520.0M	421.0M	542.0M	641.0M	434.0M	-173.0M	145.0M	419.0M	348.0M	366.0M
Gross Margin %	-16.4%	-10.9%	-1.4%	6.6%	5.7%	-2.3%	11.4%	9.3%	11.9%	-8.2%	10.5%	7.2%	9.5%	8.3%	6.8%	-6.0%	2.9%	13.6%	16.2%	18.1%
Total Operating Cost	9.6B	10.5B	13.0B	12.1B	7.7B	7.6B	7.1B	5.9B	4.0B	4.1B	4.9B	5.9B	5.7B	7.7B	6.4B	3.5B	5.2B	3.0B	2.1B	1.9B
Selling Expenses	51.5M	53.0M	55.1M	58.2M	53.8M	52.5M	53.6M	58.2M	63.8M	59.4M	78.2M	66.4M	67.8M	62.5M	58.3M	65.7M	73.9M	61.4M	74.6M	88.8M
Admin Expenses	315.0M	305.0M	283.0M	315.0M	260.0M	238.0M	199.0M	161.0M	153.0M	195.0M	195.0M	197.0M	182.0M	192.0M	168.0M	177.0M	168.0M	162.0M	159.0M	129.0M
Rd Expenses	96.7M	95.3M	92.0M	75.3M	8.7M	38.7M	63.4M	25.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	296.0M	221.0M	220.0M	203.0M	275.0M	360.0M	291.0M	195.0M	193.0M	196.0M	181.0M	151.0M	244.0M	287.0M	230.0M	105.0M	101.0M	62.4M	77.4M	47.4M
+Operating Income	243.0M	1.3B	2.6B	1.0B	1.0B	453.0M	1.3B	77.2M	42.7M	-773.0M	33.7M	57.7M	15.2M	68.8M	-18.0M	-585.0M	-274.0M	103.0M	43.3M	103.0M
Operating Margin %	3.2%	14.5%	21.3%	9.2%	14.3%	6.8%	17.4%	1.3%	1.1%	-23.0%	0.7%	1.0%	0.3%	0.9%	-0.3%	-20.2%	-5.5%	3.4%	2.0%	5.1%
Non Operating Income	15.4M	2.8M	7.5M	1.3M	649,300	630,100	248.0M	2.0M	10.5M	8.0M	12.8M	8.3M	47.6M	16.4M	83.1M	25.5M	9.9M	11.2M	14.2M	31,200
Non Operating Expenses	2.2M	9.3M	11.1M	4.6M	1.0M	2.7M	2.0M	3.5M	7.0M	39.1M	24.5M	45.5M	28.3M	27.5M	25.0M	88.8M	46.9M	11.4M	16.7M	11.0M
Investment Income	2.3B	3.0B	3.4B	1.9B	1.6B	1.4B	1.1B	1.1M	949,600	1.8M	1.7M	73.5M	603,300	1.1M	-1.3M	-16.1M	12.6M	4.7M	1.1M	15.5M
Asset Disposal Income	--	175,900	21.2M	1.0M	--	19,900	1.8M	-890,400	-376,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	60.3M	63.8M	45.6M	885.0M	339.0M	23.2M	17.7M	16.7M	6.9M	39.7M	19.2M	5.8M	17.7M	11.0M	-16.8M	40.9M	57.3M	9.2M	-23.3M	--
Other Income	11.2M	8.8M	19.2M	7.6M	10.8M	10.4M	10.2M	10.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	256.0M	1.3B	2.6B	1.0B	1.0B	451.0M	1.5B	75.8M	46.2M	-804.0M	22.0M	20.5M	34.5M	57.7M	40.1M	-648.0M	-311.0M	103.0M	40.8M	92.2M
Income Tax	-467,100	-5.6M	396,600	-4.7M	7.2M	-1.6M	-921,500	-17.0M	723,500	26.5M	560,900	664,500	1.3M	1.0M	-26.7M	95.1M	-76.7M	8.9M	14.1M	-11.4M
+Net Income	257.0M	1.3B	2.6B	1.0B	1.0B	452.0M	1.5B	92.8M	45.5M	-831.0M	21.4M	19.8M	33.1M	56.6M	66.8M	-743.0M	-234.0M	94.1M	26.7M	104.0M
Net Margin %	3.4%	14.5%	21.3%	9.2%	14.2%	6.8%	20.8%	1.5%	1.1%	-24.7%	0.4%	0.3%	0.6%	0.7%	1.0%	-25.6%	-4.7%	3.1%	1.2%	5.1%
Net Income Attributable	263.0M	1.3B	2.6B	1.3B	1.1B	474.0M	1.5B	91.9M	44.2M	-830.0M	19.8M	17.3M	29.7M	53.3M	64.2M	-745.0M	-238.0M	93.5M	26.7M	104.0M
Minority Interest	-6.2M	-6.6M	-8.7M	-229.0M	-89.6M	-21.7M	-28.2M	881,900	1.3M	-423,100	1.7M	2.5M	3.5M	3.4M	2.6M	2.2M	3.7M	658,200	46.00	--
Eps Basic	0.10	0.50	1.01	0.49	0.43	0.24	1.21	0.12	0.06	-1.08	0.03	0.02	0.05	0.09	0.11	-1.32	-0.42	0.20	0.13	0.51
Eps Diluted	0.10	0.50	--	--	--	--	--	--	--	--	0.03	--	--	0.09	0.11	-1.32	--	--	--	--

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	1.2B	800.0M	1.9B	2.4B	4.3B	4.5B	4.9B	3.8B	3.3B	2.8B	3.2B	1.7B	2.2B	1.0B	397.0M	543.0M	113.0M	643.0M	415.0M	313.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	53.9M	58.3M	54.3M	52.1M	99.2M	126.0M	182.0M	385.0M	619.0M	681.0M	748.0M	708.0M	565.0M	540.0M	498.0M	395.0M	585.0M	116.0M	120.0M	247.0M
Notes Receivable	--	--	--	870,600	6.0M	--	1.1B	415.0M	365.0M	707.0M	493.0M	184.0M	542.0M	1.5B	1.1B	33.1M	72.1M	106.0M	24.2M	7.5M
Notes And Accounts Receivable	53.9M	58.3M	54.3M	53.0M	105.0M	126.0M	1.2B	800.0M	984.0M	1.4B	1.2B	892.0M	1.1B	2.0B	1.6B	428.0M	657.0M	221.0M	144.0M	255.0M
Prepayments	15.0M	29.3M	32.7M	28.4M	14.8M	21.7M	43.4M	49.1M	40.2M	53.5M	68.1M	64.5M	102.0M	201.0M	162.0M	132.0M	157.0M	142.0M	142.0M	109.0M
Inventory	389.0M	465.0M	586.0M	600.0M	385.0M	537.0M	383.0M	340.0M	384.0M	234.0M	328.0M	581.0M	428.0M	444.0M	405.0M	488.0M	426.0M	199.0M	181.0M	176.0M
Total Current Assets	3.3B	1.5B	3.2B	3.4B	5.2B	5.4B	6.6B	5.0B	4.7B	4.6B	4.9B	3.3B	3.9B	3.7B	2.6B	1.6B	1.4B	1.2B	901.0M	882.0M
Long Term Equity Investment	18.3B	17.9B	14.9B	11.9B	10.1B	8.8B	7.4B	13.1M	12.1M	10.9M	9.0M	11.3M	59.1M	58.4M	58.6M	59.8M	101.0M	97.1M	92.4M	89.9M
Fixed Assets	--	4.1B	4.1B	4.0B	3.6B	3.6B	3.8B	3.8B	3.9B	4.2B	4.4B	4.6B	3.9B	4.0B	4.2B	2.8B	2.8B	2.1B	1.6B	1.1B
Fixed Assets Total	4.2B	4.1B	4.1B	4.0B	3.6B	3.6B	3.8B	3.8B	3.9B	4.2B	4.4B	4.6B	3.9B	4.0B	4.2B	2.8B	2.8B	2.1B	1.6B	1.1B
Construction In Progress	--	1.1B	876.0M	873.0M	2.0B	2.2B	1.9B	2.0B	1.7B	1.6B	1.2B	402.0M	818.0M	420.0M	97.9M	1.5B	961.0M	476.0M	448.0M	640.0M
Construction In Progress Total	861.0M	1.1B	876.0M	873.0M	2.0B	2.2B	1.9B	2.0B	1.7B	1.6B	1.2B	406.0M	847.0M	453.0M	107.0M	1.6B	1.1B	514.0M	512.0M	757.0M
Intangible Assets	268.0M	276.0M	283.0M	291.0M	297.0M	304.0M	312.0M	231.0M	165.0M	169.0M	173.0M	159.0M	164.0M	91.2M	93.3M	46.6M	47.7M	48.8M	26.7M	27.3M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	230,300	3.2M	4.6M	6.2M	7.7M	9.3M	10.9M	12.5M	14.0M
Total Non Current Assets	23.7B	23.5B	20.3B	17.2B	16.2B	15.0B	13.6B	6.1B	6.0B	6.0B	5.8B	5.3B	5.0B	4.7B	4.5B	4.4B	4.2B	2.8B	2.3B	2.0B
Total Assets	27.1B	25.0B	23.5B	20.6B	21.4B	20.4B	20.2B	11.1B	10.7B	10.6B	10.7B	8.6B	8.9B	8.4B	7.0B	6.1B	5.6B	4.1B	3.2B	2.9B
Short Term Borrowings	2.6B	3.3B	3.5B	2.9B	2.0B	2.6B	2.6B	1.7B	1.4B	1.6B	1.7B	1.7B	1.4B	767.0M	1.0B	1.7B	730.0M	440.0M	460.0M	437.0M
Accounts Payable	732.0M	1.3B	687.0M	769.0M	474.0M	429.0M	330.0M	262.0M	463.0M	309.0M	681.0M	931.0M	1.5B	1.7B	1.1B	601.0M	981.0M	172.0M	309.0M	398.0M
Advance Receipts	--	959,700	1.0M	5.7M	1.0M	208.0M	87.9M	88.1M	73.1M	34.9M	57.9M	61.9M	145.0M	120.0M	79.1M	80.1M	83.6M	82.2M	44.0M	68.1M
Contract Liabilities	102.0M	204.0M	321.0M	510.0M	297.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.0B	6.8B	7.0B	7.6B	9.2B	8.4B	8.9B	7.1B	6.5B	5.6B	6.0B	4.9B	6.8B	5.7B	4.2B	3.2B	2.1B	881.0M	1.2B	1.1B
Long Term Borrowings	3.5B	2.7B	1.7B	428.0M	210.0M	829.0M	695.0M	451.0M	1.1B	1.4B	644.0M	644.0M	644.0M	1.2B	1.4B	1.5B	1.5B	950.0M	850.0M	670.0M
Total Non Current Liabilities	3.6B	2.8B	1.8B	597.0M	614.0M	1.2B	1.5B	1.4B	1.6B	2.4B	1.3B	827.0M	831.0M	1.4B	1.6B	1.7B	1.6B	1.1B	965.0M	780.0M
Total Liabilities	11.6B	9.6B	8.8B	8.2B	9.8B	9.6B	10.4B	8.4B	8.1B	8.0B	7.3B	5.8B	7.6B	7.1B	5.8B	4.9B	3.7B	2.0B	2.1B	1.9B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.0B	1.5B	1.4B	766.0M	766.0M	766.0M	766.0M	766.0M	566.0M	566.0M	566.0M	566.0M	566.0M	283.0M	203.0M	203.0M
Capital Reserve	7.0B	7.0B	7.1B	7.0B	7.4B	7.9B	7.2B	2.3B	2.3B	2.3B	2.3B	2.3B	946.0M	946.0M	946.0M	934.0M	934.0M	1.2B	324.0M	324.0M
Surplus Reserve	1.1B	1.0B	915.0M	654.0M	459.0M	322.0M	268.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	225.0M	206.0M	196.0M
Retained Earnings	4.7B	4.6B	3.9B	2.0B	1.3B	509.0M	374.0M	-1.1B	-1.2B	-1.3B	-421.0M	-441.0M	-458.0M	-488.0M	-541.0M	-605.0M	140.0M	378.0M	324.0M	302.0M
Minority Equity	206.0M	212.0M	218.0M	227.0M	456.0M	545.0M	553.0M	581.0M	580.0M	579.0M	579.0M	18.6M	16.1M	12.6M	9.9M	7.9M	5.7M	2.0M	1.3M	--
Equity Attributable	15.3B	15.2B	14.5B	12.2B	11.2B	10.2B	9.2B	2.1B	2.0B	2.0B	2.8B	2.8B	1.3B	1.2B	1.2B	1.1B	1.9B	2.1B	1.1B	1.0B
Total Equity	15.5B	15.4B	14.7B	12.4B	11.6B	10.8B	9.8B	2.7B	2.6B	2.6B	3.4B	2.8B	1.3B	1.3B	1.2B	1.1B	1.9B	2.1B	1.1B	1.0B

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	7.5B	8.6B	12.2B	11.4B	6.6B	5.5B	5.2B	3.9B	3.4B	2.9B	4.7B	1.9B	3.9B	4.0B	2.9B	2.6B	5.3B	3.5B	2.7B	2.2B
Tax Refunds Received	204,400	75.0M	13.7M	--	--	--	--	--	--	--	--	--	--	--	481,900	--	--	--	13.0M	--
Total Operating Cash Inflow	7.6B	8.8B	12.3B	11.5B	6.7B	5.6B	5.2B	4.8B	4.9B	2.9B	6.9B	8.1B	8.0B	6.8B	3.6B	2.6B	5.3B	3.5B	2.7B	2.2B
Cash Paid For Goods	8.6B	9.8B	12.0B	9.8B	5.6B	4.8B	3.9B	3.7B	3.4B	3.2B	2.9B	3.3B	1.7B	3.6B	1.8B	2.5B	4.7B	2.9B	2.1B	1.5B
Cash Paid To Employees	916.0M	760.0M	674.0M	657.0M	473.0M	466.0M	397.0M	381.0M	183.0M	270.0M	341.0M	271.0M	344.0M	314.0M	195.0M	211.0M	271.0M	223.0M	176.0M	135.0M
Taxes Paid	33.1M	41.9M	149.0M	251.0M	114.0M	131.0M	222.0M	201.0M	133.0M	113.0M	166.0M	192.0M	187.0M	242.0M	130.0M	33.3M	334.0M	196.0M	251.0M	169.0M
Total Operating Cash Outflow	9.6B	10.7B	12.9B	10.7B	6.2B	5.5B	4.6B	4.4B	3.8B	3.6B	6.6B	9.1B	7.4B	6.0B	2.7B	2.9B	5.3B	3.4B	2.6B	2.0B
Operating Cash Flow	-2.1B	-1.9B	-600.0M	743.0M	486.0M	91.3M	593.0M	402.0M	1.1B	-719.0M	320.0M	-1.0B	567.0M	815.0M	877.0M	-291.0M	-25.8M	149.0M	164.0M	218.0M
Total Investing Cash Inflow	500.0M	501.0M	268.0M	225.0M	--	221.0M	112.0M	28,000	23.5M	4.7M	190.0M	28.4M	17.4M	3.7M	69.9M	19.9M	1.6M	187,000	7.8M	--
Total Investing Cash Outflow	191.0M	285.0M	275.0M	173.0M	315.0M	776.0M	94.0M	145.0M	229.0M	452.0M	436.0M	174.0M	115.0M	151.0M	186.0M	531.0M	1.3B	667.0M	392.0M	478.0M
Investing Cash Flow	309.0M	216.0M	-7.9M	51.6M	-315.0M	-556.0M	17.8M	-145.0M	-205.0M	-448.0M	-247.0M	-146.0M	-97.7M	-147.0M	-116.0M	-511.0M	-1.3B	-667.0M	-384.0M	-478.0M
Cash From Borrowings	5.3B	6.8B	5.1B	3.5B	2.7B	3.2B	2.9B	2.3B	2.0B	3.0B	2.4B	2.1B	1.8B	1.8B	3.1B	2.0B	1.8B	929.0M	919.0M	806.0M
Dividends And Interest Paid	419.0M	752.0M	580.0M	599.0M	453.0M	619.0M	234.0M	138.0M	168.0M	177.0M	144.0M	146.0M	152.0M	170.0M	201.0M	185.0M	164.0M	120.0M	108.0M	90.4M
Debt Repayments	4.6B	4.9B	3.3B	2.7B	3.2B	3.6B	2.7B	2.4B	2.2B	1.9B	2.4B	1.9B	1.8B	2.6B	3.7B	796.0M	803.0M	1.0B	497.0M	612.0M
Total Financing Cash Inflow	6.6B	6.8B	5.1B	5.0B	4.9B	6.1B	3.3B	3.0B	2.1B	3.6B	3.1B	3.6B	1.8B	1.8B	3.1B	2.0B	1.8B	1.9B	926.0M	832.0M
Total Financing Cash Outflow	5.0B	5.7B	4.5B	6.1B	5.0B	6.3B	3.4B	3.1B	2.8B	2.5B	2.5B	2.0B	1.9B	2.8B	3.9B	989.0M	977.0M	1.2B	605.0M	702.0M
Financing Cash Flow	1.6B	1.1B	588.0M	-1.1B	-135.0M	-236.0M	-72.1M	-120.0M	-640.0M	1.1B	584.0M	1.5B	-160.0M	-939.0M	-805.0M	1.0B	779.0M	746.0M	320.0M	129.0M
Net Change In Cash	-143.0M	-609.0M	-19.7M	-323.0M	36.3M	-700.0M	539.0M	137.0M	291.0M	-74.8M	657.0M	374.0M	309.0M	-270.0M	-44.0M	228.0M	-530.0M	228.0M	101.0M	-130.0M
Ending Cash Balance	502.0M	644.0M	1.3B	1.3B	1.6B	1.6B	2.3B	1.7B	1.6B	1.3B	1.4B	710.0M	336.0M	27.1M	297.0M	341.0M	113.0M	643.0M	415.0M	--
Capex	191.0M	285.0M	275.0M	173.0M	315.0M	126.0M	94.0M	145.0M	229.0M	452.0M	436.0M	169.0M	115.0M	151.0M	186.0M	531.0M	1.3B	667.0M	392.0M	475.0M