开滦股份 - Financials

开滦股份 — 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	21.2B	22.8B	26.0B	23.2B	18.2B	20.1B	20.5B	18.6B	11.7B	10.4B	14.3B	17.2B	19.1B	19.5B	15.2B	11.0B	9.4B	5.5B	3.2B	2.6B
Revenue Growth %	-7.3%	-12.2%	12.3%	27.4%	-9.4%	-1.9%	10.2%	58.3%	12.6%	-27.1%	-16.8%	-10.0%	-2.3%	28.9%	38.1%	16.8%	71.7%	72.7%	22.1%	--
Total Revenue	21.2B	22.8B	26.0B	23.2B	18.2B	20.1B	20.5B	18.6B	11.7B	10.4B	14.3B	17.2B	19.1B	19.5B	15.2B	11.0B	9.4B	5.5B	3.2B	2.6B
Cost Of Revenue	18.5B	19.6B	21.8B	18.3B	15.1B	17.0B	17.1B	16.5B	10.0B	9.8B	12.6B	15.2B	16.8B	17.0B	12.7B	8.8B	7.2B	4.1B	2.0B	1.7B
+Gross Profit	2.6B	3.2B	4.2B	4.9B	3.0B	3.0B	3.4B	2.0B	1.8B	625.0M	1.7B	2.0B	2.3B	2.5B	2.4B	2.1B	2.2B	1.4B	1.1B	904.0M
Gross Margin %	12.5%	14.1%	16.3%	21.2%	16.7%	15.2%	16.4%	11.0%	15.0%	6.0%	12.2%	11.8%	12.0%	12.9%	15.9%	19.5%	23.9%	25.8%	35.9%	34.8%
Total Operating Cost	20.5B	21.7B	24.0B	20.3B	16.7B	18.5B	18.5B	17.8B	11.2B	10.9B	14.1B	16.8B	18.4B	18.5B	14.0B	9.8B	8.3B	4.7B	2.6B	2.2B
Selling Expenses	219.0M	238.0M	310.0M	301.0M	250.0M	259.0M	275.0M	255.0M	205.0M	171.0M	189.0M	239.0M	196.0M	199.0M	185.0M	152.0M	143.0M	107.0M	101.0M	101.0M
Admin Expenses	787.0M	832.0M	829.0M	712.0M	586.0M	522.0M	475.0M	443.0M	512.0M	584.0M	808.0M	871.0M	850.0M	802.0M	716.0M	567.0M	584.0M	310.0M	334.0M	308.0M
Rd Expenses	474.0M	402.0M	300.0M	207.0M	149.0M	80.5M	29.0M	29.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	136.0M	130.0M	229.0M	283.0M	305.0M	308.0M	308.0M	355.0M	329.0M	378.0M	407.0M	397.0M	429.0M	349.0M	263.0M	184.0M	193.0M	113.0M	45.2M	26.5M
+Operating Income	776.0M	1.3B	2.3B	2.9B	1.6B	1.6B	2.1B	839.0M	616.0M	-481.0M	236.0M	400.0M	712.0M	1.0B	1.1B	1.2B	1.1B	811.0M	619.0M	446.0M
Operating Margin %	3.7%	5.5%	8.7%	12.4%	8.9%	8.2%	10.1%	4.5%	5.3%	-4.6%	1.7%	2.3%	3.7%	5.2%	7.5%	10.8%	11.8%	14.8%	19.5%	17.2%
Non Operating Income	4.3M	2.3M	9.6M	2.6M	3.6M	1.7M	2.3M	1.3M	13.3M	9.5M	20.1M	9.3M	10.0M	21.9M	12.0M	3.9M	3.1M	590,800	1.3M	11,600
Non Operating Expenses	20.5M	25.7M	33.0M	41.8M	23.2M	23.1M	37.0M	26.0M	6.7M	8.0M	21.3M	8.2M	10.5M	5.7M	5.8M	11.3M	3.7M	9.8M	1.1M	1.9M
Investment Income	82.9M	80.6M	147.0M	-17.4M	83.3M	91.9M	68.1M	79.6M	46.5M	36.2M	36.8M	30.2M	20.0M	-567,200	550,300	780,700	295,900	3.3M	1.2M	-2.9M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	38,700	--
Asset Disposal Income	--	464,400	43.4M	206,300	-338,100	53,500	142,600	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	34.0M	23.3M	42.6M	96.0M	11.5M	126.0M	33.7M	12.9M	52.2M	-77.6M	40.1M	39.8M	11.1M	37.1M	7.8M	-26.9M	107.0M	-361,600	-1.4M	--
Other Income	34.5M	36.6M	23.9M	15.7M	15.8M	13.3M	10.7M	7.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	759.0M	1.2B	2.2B	2.8B	1.6B	1.6B	2.0B	815.0M	623.0M	-480.0M	235.0M	401.0M	711.0M	1.0B	1.1B	1.2B	1.1B	802.0M	619.0M	444.0M
Income Tax	284.0M	480.0M	690.0M	646.0M	365.0M	343.0M	426.0M	240.0M	58.7M	52.6M	74.6M	80.0M	199.0M	236.0M	268.0M	315.0M	271.0M	147.0M	141.0M	89.1M
+Net Income	475.0M	757.0M	1.5B	2.2B	1.2B	1.3B	1.6B	574.0M	564.0M	-532.0M	160.0M	321.0M	512.0M	795.0M	876.0M	860.0M	841.0M	655.0M	478.0M	355.0M
Net Margin %	2.2%	3.3%	5.9%	9.4%	6.8%	6.4%	7.9%	3.1%	4.8%	-5.1%	1.1%	1.9%	2.7%	4.1%	5.8%	7.8%	8.9%	12.0%	15.1%	13.7%
Net Income Attributable	816.0M	1.1B	1.9B	1.9B	1.1B	1.1B	1.4B	517.0M	432.0M	-417.0M	98.9M	252.0M	488.0M	786.0M	869.0M	823.0M	812.0M	624.0M	488.0M	399.0M
Minority Interest	-341.0M	-334.0M	-312.0M	256.0M	149.0M	130.0M	251.0M	58.0M	133.0M	-115.0M	61.0M	69.3M	24.0M	9.5M	6.8M	36.7M	29.4M	31.3M	-10.1M	-43.7M
Eps Basic	0.51	0.69	1.17	1.21	0.68	0.72	0.86	0.33	0.35	-0.34	0.08	0.20	0.40	0.64	0.70	0.67	0.72	1.11	0.87	0.82
Eps Diluted	0.51	0.69	1.17	1.21	0.68	0.72	0.86	0.33	0.35	-0.34	0.08	0.20	0.40	0.64	0.70	0.67	0.72	1.11	0.87	--

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	6.1B	6.7B	7.5B	9.3B	7.2B	5.7B	5.2B	3.1B	1.5B	2.9B	2.7B	1.8B	3.3B	2.8B	2.6B	2.0B	2.7B	1.1B	1.0B	951.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	961,300
Accounts Receivable	920.0M	1.2B	1.2B	1.6B	1.8B	1.7B	2.1B	2.0B	1.6B	1.5B	1.8B	1.5B	1.1B	981.0M	300.0M	160.0M	711.0M	48.8M	63.7M	73.3M
Notes Receivable	856.0M	2.8B	2.7B	3.2B	3.1B	2.2B	2.2B	2.6B	1.6B	1.3B	1.7B	2.2B	2.4B	2.7B	2.4B	2.0B	642.0M	677.0M	283.0M	194.0M
Notes And Accounts Receivable	1.8B	4.1B	4.0B	4.8B	4.9B	3.9B	4.3B	4.6B	3.2B	2.8B	3.6B	3.7B	3.5B	3.7B	2.7B	2.1B	1.4B	726.0M	346.0M	268.0M
Prepayments	184.0M	263.0M	245.0M	153.0M	75.4M	69.6M	153.0M	144.0M	90.9M	69.6M	86.4M	163.0M	733.0M	574.0M	502.0M	226.0M	825.0M	380.0M	226.0M	40.1M
Inventory	1.1B	986.0M	1.2B	1.3B	978.0M	1.1B	1.3B	1.1B	1.8B	1.1B	1.1B	1.3B	1.6B	1.8B	1.2B	789.0M	381.0M	304.0M	151.0M	131.0M
Total Current Assets	10.6B	12.6B	13.5B	16.1B	13.3B	11.0B	11.1B	9.1B	6.8B	6.9B	7.5B	6.9B	9.3B	8.9B	7.0B	5.2B	5.2B	2.5B	1.7B	1.4B
Long Term Equity Investment	1.7B	1.7B	1.5B	1.2B	1.1B	1.1B	1.1B	646.0M	589.0M	567.0M	462.0M	446.0M	223.0M	203.0M	3.9M	4.0M	--	--	--	16.2M
Fixed Assets	--	12.3B	12.0B	11.5B	10.7B	10.1B	10.4B	10.4B	9.8B	6.9B	7.9B	8.4B	8.4B	8.7B	7.9B	7.3B	4.1B	4.2B	2.6B	2.0B
Fixed Assets Total	12.0B	12.3B	12.0B	11.5B	10.7B	10.1B	10.4B	10.4B	9.8B	6.9B	7.9B	8.4B	8.4B	8.7B	7.9B	7.3B	4.1B	4.2B	2.6B	2.0B
Construction In Progress	--	911.0M	752.0M	697.0M	1.2B	1.3B	1.3B	1.2B	2.0B	5.1B	4.7B	3.6B	2.1B	1.0B	585.0M	461.0M	1.8B	199.0M	1.1B	513.0M
Construction In Progress Total	1.4B	911.0M	752.0M	697.0M	1.2B	1.3B	1.3B	1.2B	2.0B	5.1B	4.7B	3.6B	2.3B	1.0B	586.0M	462.0M	1.8B	199.0M	1.1B	642.0M
Intangible Assets	849.0M	882.0M	734.0M	779.0M	786.0M	813.0M	802.0M	827.0M	783.0M	781.0M	1.1B	984.0M	785.0M	534.0M	483.0M	502.0M	439.0M	239.0M	211.0M	89.5M
Long Term Deferred Expenses	56.9M	41.0M	29.0M	19.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	16.4B	16.2B	15.5B	14.7B	14.0B	13.5B	13.8B	13.4B	13.6B	13.5B	14.3B	13.6B	11.8B	10.6B	9.0B	8.3B	6.4B	4.8B	4.1B	2.7B
Total Assets	27.1B	28.8B	29.1B	30.8B	27.4B	24.5B	24.8B	22.5B	20.3B	20.3B	21.8B	20.5B	21.0B	19.4B	16.1B	13.4B	11.6B	7.3B	5.8B	4.1B
Short Term Borrowings	3.3B	3.0B	1.2B	2.1B	2.8B	2.0B	2.1B	2.0B	1.8B	1.7B	1.9B	2.7B	3.1B	2.5B	1.9B	1.5B	1.5B	916.0M	1.1B	961.0M
Accounts Payable	3.4B	4.5B	5.4B	4.5B	3.4B	3.2B	3.5B	3.0B	2.6B	2.2B	2.6B	2.8B	2.6B	3.0B	1.9B	1.5B	1.9B	754.0M	632.0M	501.0M
Advance Receipts	71,500	74,300	74,300	82,500	214,700	308.0M	453.0M	284.0M	225.0M	101.0M	141.0M	184.0M	219.0M	191.0M	169.0M	147.0M	79.0M	92.4M	50.8M	27.0M
Contract Liabilities	431.0M	503.0M	720.0M	700.0M	512.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.2B	9.6B	10.7B	11.1B	8.3B	8.6B	9.6B	7.1B	7.0B	6.3B	5.5B	6.9B	7.2B	9.1B	7.0B	4.9B	4.8B	2.3B	2.2B	1.7B
Long Term Borrowings	372.0M	1.2B	774.0M	803.0M	1.1B	733.0M	765.0M	948.0M	1.3B	2.1B	2.3B	1.2B	1.6B	751.0M	1.9B	2.8B	1.9B	1.6B	782.0M	140.0M
Total Non Current Liabilities	1.6B	3.6B	2.6B	3.4B	4.8B	2.4B	2.6B	4.3B	4.6B	5.9B	7.4B	4.8B	5.2B	2.1B	1.9B	2.8B	1.9B	1.6B	787.0M	167.0M
Total Liabilities	11.8B	13.2B	13.3B	14.5B	13.1B	11.0B	12.3B	11.4B	11.6B	12.2B	13.0B	11.7B	12.4B	11.2B	8.9B	7.6B	6.7B	3.9B	3.0B	1.8B
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	617.0M	561.0M	561.0M	488.0M
Capital Reserve	1.7B	1.7B	1.7B	2.9B	2.6B	2.6B	2.6B	2.6B	1.0B	1.0B	1.0B	1.0B	1.0B	998.0M	986.0M	976.0M	1.6B	956.0M	956.0M	1.0B
Surplus Reserve	2.4B	2.2B	2.0B	1.6B	1.4B	1.3B	1.1B	1.0B	935.0M	897.0M	897.0M	892.0M	868.0M	800.0M	687.0M	553.0M	444.0M	387.0M	228.0M	146.0M
Retained Earnings	8.4B	8.4B	8.4B	7.7B	6.2B	5.6B	5.0B	3.9B	3.7B	3.3B	3.7B	3.7B	3.6B	3.3B	2.8B	2.2B	1.6B	1.2B	825.0M	570.0M
Minority Equity	990.0M	1.4B	1.7B	2.1B	2.1B	2.2B	2.0B	1.8B	1.7B	1.6B	1.9B	1.8B	1.8B	1.8B	1.4B	795.0M	698.0M	324.0M	223.0M	40.9M
Equity Attributable	14.3B	14.2B	14.1B	14.1B	12.1B	11.3B	10.5B	9.3B	7.0B	6.6B	7.0B	7.0B	6.9B	6.4B	5.8B	5.0B	4.2B	3.1B	2.6B	2.2B
Total Equity	15.3B	15.6B	15.7B	16.2B	14.2B	13.5B	12.6B	11.1B	8.8B	8.1B	8.9B	8.8B	8.7B	8.2B	7.1B	5.8B	4.9B	3.4B	2.8B	2.3B

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	16.3B	12.1B	26.8B	24.2B	17.2B	17.2B	18.3B	14.0B	9.4B	9.5B	13.7B	17.5B	20.2B	22.1B	17.1B	11.6B	10.1B	5.9B	3.5B	2.9B
Tax Refunds Received	21.6M	81.3M	72.4M	2.6M	9.6M	18.5M	206.0M	24.2M	187,300	184,300	9.6M	11.7M	6.7M	1.6M	37.0M	1.7M	--	--	--	--
Total Operating Cash Inflow	16.5B	12.4B	27.0B	24.3B	17.4B	17.4B	18.6B	14.0B	9.5B	9.5B	13.7B	17.6B	20.2B	22.1B	17.3B	11.6B	10.1B	5.9B	3.5B	2.9B
Cash Paid For Goods	10.7B	7.1B	17.8B	14.8B	12.0B	11.1B	11.9B	9.4B	6.4B	6.1B	9.3B	12.9B	15.1B	17.0B	13.1B	8.7B	6.2B	3.3B	1.5B	1.2B
Cash Paid To Employees	2.9B	2.9B	2.9B	2.7B	2.1B	2.0B	1.9B	1.6B	1.4B	1.6B	1.9B	2.1B	2.0B	1.9B	1.7B	1.3B	1.1B	819.0M	678.0M	588.0M
Taxes Paid	1.4B	1.6B	2.1B	1.9B	1.2B	1.5B	1.4B	986.0M	591.0M	584.0M	890.0M	991.0M	1.2B	1.1B	1.1B	1.1B	1.2B	605.0M	511.0M	394.0M
Total Operating Cash Outflow	15.4B	11.8B	23.0B	19.7B	15.5B	14.8B	15.3B	12.2B	8.6B	8.3B	12.2B	16.1B	18.7B	20.2B	16.1B	11.4B	8.5B	4.8B	2.8B	2.2B
Operating Cash Flow	1.2B	564.0M	4.0B	4.6B	1.9B	2.6B	3.3B	1.8B	891.0M	1.2B	1.5B	1.5B	1.6B	1.9B	1.2B	220.0M	1.6B	1.0B	748.0M	664.0M
Total Investing Cash Inflow	439.0M	450.0M	483.0M	378.0M	137.0M	137.0M	121.0M	104.0M	104.0M	105.0M	20.6M	8.3M	132,200	1.6M	12.9M	2.2M	10.3M	7.7M	5.3M	23.2M
Total Investing Cash Outflow	1.1B	1.5B	2.0B	1.5B	718.0M	772.0M	1.2B	487.0M	205.0M	720.0M	1.6B	2.1B	2.2B	2.0B	1.4B	1.8B	2.0B	1.2B	1.4B	872.0M
Investing Cash Flow	-697.0M	-1.1B	-1.6B	-1.1B	-581.0M	-635.0M	-1.1B	-382.0M	-100.0M	-616.0M	-1.5B	-2.1B	-2.2B	-2.0B	-1.4B	-1.8B	-1.9B	-1.2B	-1.4B	-849.0M
Cash From Borrowings	3.5B	5.0B	2.9B	3.0B	5.5B	3.9B	3.1B	2.7B	2.2B	2.6B	3.9B	3.1B	4.7B	2.7B	2.3B	2.7B	2.5B	2.1B	1.8B	945.0M
Dividends And Interest Paid	721.0M	1.1B	1.1B	905.0M	820.0M	739.0M	478.0M	524.0M	480.0M	544.0M	564.0M	602.0M	548.0M	421.0M	369.0M	348.0M	503.0M	330.0M	221.0M	145.0M
Debt Repayments	3.7B	3.9B	4.9B	3.6B	4.1B	4.5B	2.5B	4.1B	4.3B	2.4B	3.8B	3.5B	5.1B	4.5B	2.6B	2.1B	1.1B	1.6B	1.0B	999.0M
Total Financing Cash Inflow	3.5B	5.0B	2.9B	3.0B	5.5B	4.0B	3.1B	5.2B	2.7B	2.7B	5.4B	3.2B	7.0B	5.4B	3.7B	3.4B	3.6B	2.2B	2.0B	1.1B
Total Financing Cash Outflow	4.5B	5.0B	7.3B	4.6B	5.2B	5.5B	3.3B	5.0B	4.9B	3.0B	4.5B	4.2B	5.8B	4.9B	3.1B	2.5B	1.7B	1.9B	1.3B	1.3B
Financing Cash Flow	-1.0B	-85.2M	-4.4B	-1.5B	332.0M	-1.5B	-212.0M	201.0M	-2.2B	-279.0M	908.0M	-976.0M	1.3B	456.0M	597.0M	923.0M	1.9B	276.0M	727.0M	-155.0M
Net Change In Cash	-576.0M	-597.0M	-1.9B	2.0B	1.6B	521.0M	2.0B	1.6B	-1.4B	262.0M	862.0M	-1.6B	625.0M	301.0M	421.0M	-676.0M	1.5B	107.0M	66.0M	-340.0M
Ending Cash Balance	6.1B	6.7B	7.3B	9.2B	7.2B	5.6B	5.1B	3.1B	1.5B	2.9B	2.6B	1.8B	3.3B	2.7B	2.4B	2.0B	2.7B	1.1B	1.0B	--
Capex	1.1B	1.0B	1.4B	1.1B	638.0M	688.0M	723.0M	407.0M	125.0M	637.0M	1.6B	1.9B	2.2B	1.7B	1.1B	1.8B	2.0B	1.2B	1.4B	872.0M