海油发展 - Financials

海油发展 — 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	52.5B	49.3B	47.8B	38.7B	33.2B
Revenue Growth %	6.5%	3.2%	23.3%	16.7%	--
Total Revenue	52.5B	49.3B	47.8B	38.7B	33.2B
Cost Of Revenue	44.8B	42.7B	41.8B	33.6B	28.9B
+Gross Profit	7.7B	6.6B	6.0B	5.1B	4.3B
Gross Margin %	14.6%	13.5%	12.5%	13.2%	13.1%
Total Operating Cost	48.1B	46.1B	45.4B	37.3B	31.7B
Selling Expenses	279.0M	245.0M	234.0M	227.0M	223.0M
Admin Expenses	1.7B	1.7B	1.7B	1.5B	1.4B
Rd Expenses	986.0M	1.2B	1.3B	1.0B	855.0M
Finance Expenses	3.0M	10.0M	253,700	34.1M	98.3M
+Operating Income	5.0B	3.9B	3.0B	1.9B	2.1B
Operating Margin %	9.5%	7.8%	6.3%	5.0%	6.2%
Non Operating Income	76.0M	41.6M	11.3M	47.0M	80.4M
Non Operating Expenses	506.0M	47.2M	24.8M	61.6M	47.8M
Investment Income	326.0M	379.0M	359.0M	296.0M	307.0M
Fair Value Change Income	52.3M	14.0M	7.0M	8.5M	2.6M
Asset Disposal Income	1.3M	825,000	2.2M	3.1M	692,300
Asset Impairment Loss	50.0M	30.2M	62.3M	740.0M	83.9M
Other Income	181.0M	209.0M	270.0M	230.0M	214.0M
Income Before Tax	4.6B	3.9B	3.0B	1.9B	2.1B
Income Tax	824.0M	686.0M	487.0M	538.0M	496.0M
+Net Income	3.8B	3.2B	2.5B	1.4B	1.6B
Net Margin %	7.2%	6.4%	5.2%	3.6%	4.8%
Net Income Attributable	3.7B	3.1B	2.4B	1.3B	1.5B
Minority Interest	99.6M	87.2M	81.0M	98.0M	80.7M
Eps Basic	0.36	0.30	0.24	0.13	0.15
Eps Diluted	0.36	0.30	0.24	0.13	0.15

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	6.7B	8.2B	3.7B	3.2B	3.4B
Trading Financial Assets	5.2B	2.6B	3.3B	1.9B	539.0M
Accounts Receivable	10.9B	10.2B	12.4B	10.9B	8.9B
Notes Receivable	137.0M	122.0M	119.0M	203.0M	249.0M
Notes And Accounts Receivable	11.0B	10.3B	12.5B	11.1B	9.2B
Prepayments	52.9M	91.4M	44.4M	54.2M	124.0M
Inventory	1.0B	749.0M	855.0M	750.0M	592.0M
Total Current Assets	27.2B	24.8B	23.3B	19.5B	17.2B
Long Term Equity Investment	4.3B	2.9B	2.2B	2.1B	2.1B
Fixed Assets	--	10.5B	8.6B	8.8B	10.1B
Fixed Assets Total	10.6B	10.6B	8.6B	8.9B	10.1B
Construction In Progress	--	912.0M	2.0B	969.0M	425.0M
Construction In Progress Total	1.7B	912.0M	2.0B	969.0M	425.0M
Intangible Assets	2.3B	2.4B	2.3B	1.9B	1.9B
Long Term Deferred Expenses	851.0M	883.0M	592.0M	665.0M	562.0M
Total Non Current Assets	22.3B	20.1B	17.4B	16.1B	15.4B
Total Assets	49.5B	44.9B	40.7B	35.7B	32.6B
Short Term Borrowings	--	57.0M	57.5M	80.1M	847.0M
Accounts Payable	13.8B	12.7B	11.2B	9.7B	8.1B
Advance Receipts	3.7M	5.1M	1.9M	4.0M	17.2M
Contract Liabilities	783.0M	410.0M	525.0M	430.0M	321.0M
Total Current Liabilities	18.2B	16.6B	14.9B	13.1B	11.7B
Long Term Borrowings	2.0B	1.5B	1.2B	368.0M	325.0M
Total Non Current Liabilities	3.5B	3.0B	2.8B	1.6B	695.0M
Total Liabilities	21.6B	19.6B	17.6B	14.7B	12.4B
Paid In Capital	10.2B	10.2B	10.2B	10.2B	10.2B
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.7B
Surplus Reserve	2.0B	1.8B	1.6B	1.4B	1.3B
Retained Earnings	13.1B	10.7B	8.8B	7.1B	6.3B
Minority Equity	701.0M	677.0M	712.0M	717.0M	673.0M
Equity Attributable	27.2B	24.6B	22.3B	20.3B	19.5B
Total Equity	27.9B	25.3B	23.0B	21.0B	20.2B

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	56.9B	56.7B	52.3B	42.2B	34.5B
Tax Refunds Received	121.0M	156.0M	359.0M	55.3M	36.3M
Total Operating Cash Inflow	57.4B	57.3B	53.0B	43.1B	35.2B
Cash Paid For Goods	41.7B	40.0B	40.2B	31.9B	23.4B
Cash Paid To Employees	7.1B	6.9B	6.7B	5.9B	5.2B
Taxes Paid	2.1B	2.0B	2.0B	1.5B	1.2B
Total Operating Cash Outflow	51.9B	49.6B	49.6B	40.5B	31.1B
Operating Cash Flow	5.6B	7.7B	3.4B	2.6B	4.1B
Total Investing Cash Inflow	3.3B	7.7B	9.4B	11.2B	2.2B
Total Investing Cash Outflow	8.7B	13.1B	12.5B	12.7B	3.6B
Investing Cash Flow	-5.3B	-5.4B	-3.1B	-1.5B	-1.4B
Cash From Borrowings	1.1B	983.0M	1.6B	338.0M	1.4B
Dividends And Interest Paid	1.3B	1.0B	657.0M	546.0M	499.0M
Debt Repayments	707.0M	165.0M	543.0M	1.0B	1.8B
Total Financing Cash Inflow	1.1B	983.0M	1.6B	365.0M	1.5B
Total Financing Cash Outflow	2.4B	1.5B	1.4B	1.7B	2.5B
Financing Cash Flow	-1.3B	-524.0M	225.0M	-1.3B	-944.0M
Net Change In Cash	-1.1B	1.9B	588.0M	-207.0M	1.8B
Ending Cash Balance	4.6B	5.6B	3.7B	3.1B	3.4B
Capex	2.2B	2.2B	2.3B	1.4B	554.0M