通宝能源 - Financials

通宝能源 — 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	10.8B	10.9B	11.1B	7.8B	6.9B	6.6B	6.0B	5.1B	4.9B	5.7B	6.4B	6.4B	6.1B	5.5B	4.5B	1.9B	1.9B	2.1B	2.3B	2.2B
Revenue Growth %	-0.5%	-2.1%	42.0%	12.8%	4.9%	9.8%	18.2%	4.3%	-13.9%	-11.4%	-0.2%	5.9%	10.9%	20.2%	138.2%	-1.0%	-7.4%	-7.6%	4.4%	--
Total Revenue	10.8B	10.9B	11.1B	7.8B	6.9B	6.6B	6.0B	5.1B	4.9B	5.7B	6.4B	6.4B	6.1B	5.5B	4.5B	1.9B	1.9B	2.1B	2.3B	2.2B
Cost Of Revenue	9.9B	9.8B	9.8B	7.3B	6.1B	5.7B	5.2B	4.4B	4.1B	4.5B	5.0B	5.1B	5.0B	4.5B	3.8B	1.7B	1.7B	1.6B	1.7B	1.7B
+Gross Profit	927.0M	1.1B	1.3B	555.0M	838.0M	910.0M	859.0M	716.0M	776.0M	1.2B	1.4B	1.3B	1.1B	922.0M	741.0M	195.0M	180.0M	462.0M	594.0M	485.0M
Gross Margin %	8.6%	9.9%	11.6%	7.1%	12.1%	13.8%	14.3%	14.0%	15.9%	21.1%	22.5%	19.7%	18.2%	16.9%	16.3%	10.2%	9.3%	22.2%	26.3%	22.5%
Total Operating Cost	10.4B	10.3B	10.4B	7.8B	6.6B	6.2B	5.7B	5.0B	4.8B	5.1B	5.6B	5.9B	5.5B	5.0B	4.2B	1.9B	1.9B	1.9B	2.0B	1.9B
Selling Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.1M	1.4M	1.5M	1.4M	2.1M	5.0M
Admin Expenses	441.0M	470.0M	477.0M	460.0M	407.0M	435.0M	448.0M	435.0M	439.0M	448.0M	444.0M	462.0M	434.0M	333.0M	296.0M	123.0M	98.5M	148.0M	167.0M	87.2M
Rd Expenses	2.8M	1.0M	1.2M	2.0M	1.4M	1.5M	2.0M	2.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.4M	17.7M	26.8M	39.3M	48.6M	69.3M	79.6M	112.0M	125.0M	137.0M	145.0M	144.0M	126.0M	74.4M	81.1M	51.5M	69.1M	88.8M	121.0M	131.0M
+Operating Income	667.0M	847.0M	1.0B	299.0M	402.0M	399.0M	309.0M	136.0M	140.0M	522.0M	759.0M	548.0M	497.0M	481.0M	318.0M	7.4M	15.0M	203.0M	249.0M	234.0M
Operating Margin %	6.2%	7.8%	9.3%	3.8%	5.8%	6.0%	5.1%	2.7%	2.9%	9.2%	11.9%	8.5%	8.2%	8.8%	7.0%	0.4%	0.8%	9.7%	11.0%	10.8%
Non Operating Income	21.8M	7.7M	16.9M	6.6M	14.5M	14.2M	6.4M	8.3M	13.3M	12.0M	18.2M	21.3M	15.2M	26.9M	20.3M	3.5M	6.3M	159.0M	2.5M	386,700
Non Operating Expenses	10.0M	9.3M	15.1M	12.4M	15.4M	29.1M	16.0M	19.0M	42.2M	37.6M	27.2M	39.3M	3.6M	8.6M	10.2M	598,500	939,600	715,500	3.5M	22.7M
Investment Income	216.0M	288.0M	339.0M	263.0M	45.4M	23.4M	4.8M	13.2M	24.5M	-13.6M	-8.7M	-10.5M	-19.0M	-1.2M	-13.8M	24,000	10.8M	59,600	46,400	-6.0M
Fair Value Change Income	1.4M	696,300	90,500	90,500	-800,800	-111,400	--	--	--	--	-10,400	10,400	--	--	--	--	--	--	--	--
Asset Disposal Income	5.7M	--	4,900	-243,500	198,500	--	1.7M	-202,800	801,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.1M	5.5M	6.1M	5.8M	4.2M	5.2M	-3.0M	11.1M	59.5M	40.1M	49.0M	69.8M	1.9M	2.9M	7.8M	1.2M	-9.8M	769,800	31.7M	--
Other Income	22.1M	17.1M	16.0M	11.0M	12.7M	9.0M	9.1M	8.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	678.0M	845.0M	1.0B	293.0M	401.0M	384.0M	300.0M	125.0M	111.0M	497.0M	750.0M	530.0M	508.0M	500.0M	328.0M	10.2M	20.3M	361.0M	248.0M	214.0M
Income Tax	167.0M	167.0M	187.0M	110.0M	104.0M	107.0M	79.6M	47.7M	39.7M	137.0M	178.0M	157.0M	144.0M	138.0M	100.0M	3.3M	7.3M	116.0M	84.0M	73.8M
+Net Income	511.0M	679.0M	853.0M	183.0M	297.0M	277.0M	220.0M	77.7M	71.5M	359.0M	572.0M	374.0M	364.0M	362.0M	228.0M	7.0M	13.0M	245.0M	164.0M	140.0M
Net Margin %	4.7%	6.2%	7.7%	2.3%	4.3%	4.2%	3.7%	1.5%	1.5%	6.3%	8.9%	5.8%	6.0%	6.6%	5.0%	0.4%	0.7%	11.8%	7.3%	6.5%
Net Income Attributable	513.0M	680.0M	855.0M	186.0M	300.0M	280.0M	224.0M	81.8M	102.0M	370.0M	565.0M	383.0M	371.0M	370.0M	233.0M	7.0M	13.0M	240.0M	151.0M	130.0M
Minority Interest	-1.3M	-1.3M	-1.8M	-2.6M	-2.7M	-3.2M	-4.0M	-4.1M	-30.5M	-10.8M	7.3M	-9.6M	-6.4M	-8.7M	-4.7M	-4,700	9,600	5.0M	13.1M	10.5M
Eps Basic	0.45	0.59	0.75	0.16	0.26	0.24	0.20	0.07	0.09	0.32	0.49	0.33	0.32	0.32	0.20	0.01	0.01	0.28	0.17	0.15
Eps Diluted	0.45	0.59	0.75	0.16	0.26	0.24	0.20	0.07	0.09	0.32	0.49	0.33	0.32	0.32	0.20	0.01	0.01	0.28	0.17	--

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	2.5B	2.2B	2.0B	1.7B	1.4B	1.5B	1.9B	2.7B	3.5B	1.4B	935.0M	838.0M	769.0M	927.0M	671.0M	266.0M	138.0M	180.0M	329.0M	303.0M
Trading Financial Assets	5.4M	4.0M	3.3M	3.2M	3.1M	3.9M	--	--	--	--	--	8.0M	--	--	--	--	--	--	--	--
Accounts Receivable	944.0M	876.0M	940.0M	175.0M	148.0M	231.0M	200.0M	240.0M	188.0M	254.0M	328.0M	397.0M	361.0M	323.0M	220.0M	205.0M	218.0M	259.0M	143.0M	242.0M
Notes Receivable	--	--	222.0M	118.0M	95.3M	110.0M	193.0M	265.0M	284.0M	303.0M	82.1M	30.2M	46.6M	35.7M	16.1M	32.6M	58.4M	24.5M	14.6M	1.0M
Notes And Accounts Receivable	944.0M	876.0M	1.2B	292.0M	244.0M	341.0M	392.0M	505.0M	472.0M	557.0M	410.0M	427.0M	408.0M	359.0M	236.0M	237.0M	277.0M	283.0M	157.0M	243.0M
Prepayments	15.6M	60.3M	29.1M	102.0M	150.0M	111.0M	111.0M	61.1M	56.7M	58.8M	70.1M	128.0M	199.0M	229.0M	222.0M	733,700	3.0M	1.4M	942,000	12.0M
Inventory	159.0M	103.0M	117.0M	97.4M	112.0M	104.0M	112.0M	77.6M	85.5M	86.4M	79.1M	205.0M	158.0M	182.0M	121.0M	74.9M	114.0M	62.8M	72.9M	81.8M
Total Current Assets	3.8B	3.3B	3.4B	2.2B	2.1B	2.1B	2.5B	3.3B	4.2B	2.1B	1.5B	1.7B	1.6B	1.7B	1.3B	581.0M	535.0M	533.0M	571.0M	644.0M
Long Term Equity Investment	1.2B	1.0B	736.0M	405.0M	144.0M	106.0M	91.4M	86.9M	73.9M	66.4M	80.2M	89.2M	100.0M	73.1M	14.1M	7.1M	7.1M	7.1M	7.1M	108.0M
Fixed Assets	--	4.4B	4.5B	4.6B	4.8B	4.9B	4.7B	5.1B	5.5B	5.7B	5.7B	5.2B	4.5B	4.1B	3.9B	2.1B	2.3B	2.7B	3.0B	3.4B
Fixed Assets Total	4.2B	4.4B	4.5B	4.6B	4.8B	4.9B	4.7B	5.1B	5.5B	5.7B	5.7B	5.2B	4.5B	4.1B	3.9B	2.1B	2.3B	2.7B	3.0B	3.4B
Construction In Progress	--	229.0M	416.0M	411.0M	287.0M	299.0M	3.8B	2.6B	1.2B	1.1B	658.0M	767.0M	872.0M	748.0M	512.0M	10.0M	13.0M	18.8M	85.9M	7.3M
Construction In Progress Total	358.0M	239.0M	426.0M	445.0M	336.0M	334.0M	3.9B	2.7B	1.6B	1.2B	739.0M	890.0M	981.0M	874.0M	554.0M	11.5M	14.5M	20.3M	88.0M	9.5M
Intangible Assets	145.0M	147.0M	138.0M	127.0M	133.0M	137.0M	261.0M	259.0M	186.0M	164.0M	144.0M	148.0M	118.0M	94.4M	47.7M	7.1M	7.0M	6.7M	1.3M	1.5M
Long Term Deferred Expenses	203,700	227,500	251,200	274,900	298,700	322,400	346,200	369,900	393,600	2.7M	2.5M	1.2M	541,100	809,600	246,800	39,400	77,600	115,800	153,900	53,600
Total Non Current Assets	6.8B	6.9B	6.6B	6.4B	6.2B	6.2B	9.5B	8.7B	7.9B	7.2B	6.8B	6.4B	5.8B	5.2B	4.6B	2.2B	2.4B	2.7B	3.2B	3.5B
Total Assets	10.5B	10.2B	10.0B	8.6B	8.3B	8.3B	12.0B	12.0B	12.1B	9.4B	8.3B	8.1B	7.4B	6.9B	5.9B	2.7B	2.9B	3.3B	3.7B	4.2B
Short Term Borrowings	--	30.0M	420.0M	320.0M	100.0M	300.0M	50.0M	--	--	50.0M	620.0M	840.0M	1.3B	772.0M	390.0M	710.0M	850.0M	770.0M	875.0M	610.0M
Accounts Payable	1.2B	1.1B	1.5B	656.0M	533.0M	486.0M	951.0M	876.0M	894.0M	929.0M	1.1B	1.1B	936.0M	892.0M	698.0M	192.0M	182.0M	190.0M	136.0M	132.0M
Advance Receipts	356,400	--	190,500	1.9M	--	635.0M	562.0M	461.0M	354.0M	316.0M	324.0M	318.0M	290.0M	235.0M	242.0M	--	--	67,300	11,000	5,100
Contract Liabilities	402.0M	437.0M	405.0M	602.0M	582.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	2.2B	2.9B	2.1B	1.8B	2.0B	3.2B	2.8B	2.0B	2.0B	2.4B	2.8B	2.9B	2.4B	1.8B	1.0B	1.2B	1.4B	1.8B	1.7B
Long Term Borrowings	125.0M	220.0M	120.0M	98.5M	246.0M	298.0M	2.8B	3.6B	4.5B	1.5B	444.0M	292.0M	--	55.0M	85.0M	--	70.8M	171.0M	287.0M	1.0B
Total Non Current Liabilities	407.0M	654.0M	511.0M	719.0M	898.0M	955.0M	3.7B	4.4B	5.4B	2.5B	1.5B	1.3B	910.0M	1.2B	1.0B	46.2M	100.0M	242.0M	343.0M	1.0B
Total Liabilities	2.9B	2.9B	3.5B	2.9B	2.7B	2.9B	6.9B	7.2B	7.4B	4.5B	3.9B	4.2B	3.8B	3.6B	2.8B	1.1B	1.3B	1.6B	2.2B	2.7B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	873.0M	873.0M	873.0M	873.0M	873.0M	873.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.3B	1.1B	1.0B	972.0M	965.0M	1.2B	67.1M	65.2M	69.7M	183.0M	180.0M
Surplus Reserve	471.0M	395.0M	368.0M	335.0M	310.0M	297.0M	286.0M	286.0M	286.0M	286.0M	286.0M	272.0M	244.0M	235.0M	235.0M	200.0M	200.0M	197.0M	184.0M	190.0M
Retained Earnings	4.7B	4.4B	3.8B	3.0B	2.9B	2.7B	2.4B	2.2B	2.1B	2.0B	1.8B	1.4B	1.2B	924.0M	791.0M	513.0M	506.0M	533.0M	189.0M	112.0M
Minority Equity	-36.3M	-35.0M	-33.8M	-31.9M	-29.3M	-26.6M	-23.4M	-19.4M	-15.3M	56.5M	66.2M	52.2M	55.5M	61.9M	11.7M	493,300	498,000	488,400	134.0M	126.0M
Equity Attributable	7.7B	7.3B	6.6B	5.8B	5.6B	5.4B	5.1B	4.8B	4.7B	4.8B	4.3B	3.9B	3.5B	3.3B	3.1B	1.7B	1.6B	1.7B	1.4B	1.3B
Total Equity	7.7B	7.3B	6.6B	5.7B	5.6B	5.4B	5.1B	4.8B	4.7B	4.8B	4.4B	3.9B	3.6B	3.3B	3.1B	1.7B	1.6B	1.7B	1.6B	1.5B

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	12.1B	12.4B	11.6B	9.0B	7.9B	7.5B	7.1B	5.7B	5.2B	5.7B	7.1B	7.5B	7.1B	6.3B	5.7B	2.3B	2.6B	2.4B	2.7B	2.5B
Tax Refunds Received	--	--	29.9M	80,900	1.7M	--	--	--	--	--	--	--	--	--	--	6.6M	6.6M	--	--	--
Total Operating Cash Inflow	12.5B	12.7B	11.9B	9.1B	8.0B	7.6B	7.1B	5.8B	5.2B	5.7B	7.2B	7.5B	7.1B	6.4B	5.7B	2.3B	2.6B	2.4B	2.7B	2.5B
Cash Paid For Goods	9.5B	10.0B	8.7B	6.8B	5.7B	5.3B	4.8B	3.6B	2.9B	3.3B	4.3B	4.9B	4.8B	4.3B	3.5B	1.5B	1.9B	1.3B	1.3B	1.2B
Cash Paid To Employees	849.0M	847.0M	834.0M	776.0M	681.0M	680.0M	667.0M	637.0M	583.0M	555.0M	566.0M	506.0M	464.0M	395.0M	356.0M	137.0M	108.0M	120.0M	129.0M	102.0M
Taxes Paid	498.0M	521.0M	703.0M	390.0M	377.0M	403.0M	401.0M	391.0M	440.0M	589.0M	683.0M	514.0M	465.0M	478.0M	494.0M	142.0M	221.0M	446.0M	339.0M	301.0M
Total Operating Cash Outflow	11.3B	11.8B	10.6B	8.1B	6.9B	6.5B	6.0B	4.8B	4.1B	4.6B	5.7B	6.1B	5.9B	5.4B	4.5B	1.8B	2.3B	1.9B	1.9B	1.7B
Operating Cash Flow	1.2B	904.0M	1.3B	910.0M	1.0B	1.1B	1.1B	947.0M	1.1B	1.1B	1.5B	1.4B	1.2B	988.0M	1.2B	490.0M	357.0M	425.0M	853.0M	824.0M
Total Investing Cash Inflow	52.2M	275,900	247,200	11.6M	10.4M	1.2M	528.0M	1.3B	6.7M	18.0M	30.8M	7.5M	3.0M	19.4M	5.6M	1.8M	3.1M	392.0M	5.2M	14.0M
Total Investing Cash Outflow	600.0M	378.0M	590.0M	563.0M	643.0M	807.0M	1.2B	1.2B	3.3B	1.4B	1.0B	1.2B	1.2B	1.0B	716.0M	74.6M	93.1M	336.0M	155.0M	412.0M
Investing Cash Flow	-548.0M	-378.0M	-590.0M	-552.0M	-633.0M	-806.0M	-639.0M	6.6M	-3.3B	-1.3B	-1.0B	-1.2B	-1.2B	-1.0B	-711.0M	-72.9M	-90.0M	56.8M	-149.0M	-398.0M
Cash From Borrowings	104.0M	267.0M	352.0M	512.0M	270.0M	1.0B	510.0M	553.0M	3.7B	1.7B	1.4B	2.1B	1.5B	1.3B	290.0M	610.0M	875.0M	975.0M	905.0M	578.0M
Dividends And Interest Paid	216.0M	17.1M	32.5M	146.0M	147.0M	176.0M	220.0M	265.0M	163.0M	320.0M	276.0M	266.0M	254.0M	334.0M	97.4M	50.8M	112.0M	83.4M	155.0M	409.0M
Debt Repayments	118.0M	495.0M	686.0M	511.0M	647.0M	1.5B	1.1B	867.0M	1.1B	930.0M	1.5B	2.0B	1.4B	659.0M	888.0M	850.0M	1.1B	1.5B	1.4B	606.0M
Total Financing Cash Inflow	114.0M	283.0M	352.0M	522.0M	328.0M	1.0B	575.0M	583.0M	3.8B	1.9B	1.4B	2.1B	1.6B	1.3B	296.0M	611.0M	884.0M	989.0M	905.0M	578.0M
Total Financing Cash Outflow	477.0M	606.0M	726.0M	662.0M	794.0M	1.7B	1.3B	1.1B	1.3B	1.2B	1.8B	2.3B	1.7B	1.1B	1.0B	901.0M	1.2B	1.6B	1.6B	1.0B
Financing Cash Flow	-363.0M	-323.0M	-374.0M	-140.0M	-466.0M	-644.0M	-743.0M	-549.0M	2.5B	631.0M	-354.0M	-135.0M	-132.0M	223.0M	-729.0M	-289.0M	-309.0M	-630.0M	-678.0M	-447.0M
Net Change In Cash	254.0M	203.0M	361.0M	218.0M	-68.1M	-381.0M	-255.0M	405.0M	350.0M	417.0M	97.0M	68.7M	-158.0M	191.0M	-199.0M	128.0M	-42.1M	-149.0M	25.9M	-20.6M
Ending Cash Balance	2.5B	2.2B	2.0B	1.7B	1.4B	1.5B	1.9B	2.1B	1.7B	1.4B	935.0M	838.0M	769.0M	927.0M	671.0M	266.0M	138.0M	180.0M	329.0M	--
Capex	480.0M	378.0M	590.0M	563.0M	643.0M	732.0M	1.1B	1.2B	1.5B	1.4B	1.0B	1.2B	1.1B	975.0M	694.0M	74.6M	93.1M	186.0M	155.0M	91.8M