陕西煤业 - Financials

陕西煤业 — 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	184.1B	181.5B	166.8B	152.3B	95.1B
Revenue Growth %	1.5%	8.8%	9.5%	60.2%	--
Total Revenue	184.1B	181.5B	166.8B	152.3B	95.1B
Cost Of Revenue	124.0B	113.7B	91.8B	96.2B	69.0B
+Gross Profit	60.2B	67.7B	75.1B	56.1B	26.0B
Gross Margin %	32.7%	37.3%	45.0%	36.8%	27.4%
Total Operating Cost	143.5B	135.4B	112.0B	114.9B	80.3B
Selling Expenses	917.0M	865.0M	835.0M	1.0B	831.0M
Admin Expenses	7.0B	8.4B	7.1B	7.6B	5.7B
Rd Expenses	645.0M	806.0M	579.0M	153.0M	96.0M
Finance Expenses	348.0M	241.0M	-409.0M	69.1M	44.0M
+Operating Income	44.2B	45.4B	64.4B	41.8B	24.0B
Operating Margin %	24.0%	25.0%	38.6%	27.5%	25.2%
Non Operating Income	178.0M	90.0M	70.9M	93.8M	46.5M
Non Operating Expenses	514.0M	457.0M	589.0M	803.0M	68.0M
Investment Income	3.5B	3.7B	14.6B	3.0B	6.4B
Fair Value Change Income	-253.0M	-4.6B	-5.2B	1.4B	2.7B
Asset Disposal Income	-778,500	3.9M	22.6M	31.6M	14.5M
Asset Impairment Loss	172.0M	145.0M	752.0M	818.0M	288.0M
Other Income	211.0M	208.0M	109.0M	48.4M	95.3M
Income Before Tax	43.8B	45.0B	63.9B	41.1B	24.0B
Income Tax	7.3B	6.7B	10.6B	7.1B	4.2B
+Net Income	36.6B	38.3B	53.2B	34.0B	19.7B
Net Margin %	19.9%	21.1%	31.9%	22.3%	20.7%
Net Income Attributable	22.4B	23.1B	35.2B	21.4B	14.9B
Minority Interest	14.2B	15.2B	18.0B	12.6B	4.9B
Eps Basic	2.31	2.38	3.63	2.21	1.53
Eps Diluted	2.31	2.38	3.63	2.21	1.53

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	29.7B	27.2B	47.9B	54.2B	23.9B
Trading Financial Assets	5.4B	16.0B	21.2B	11.5B	12.3B
Accounts Receivable	4.7B	4.8B	2.6B	7.1B	6.9B
Notes Receivable	70.7M	196.0M	86.4M	681.0M	467.0M
Notes And Accounts Receivable	4.7B	5.0B	2.7B	7.8B	7.4B
Prepayments	5.0B	5.4B	5.9B	4.7B	3.6B
Inventory	4.1B	3.0B	2.7B	3.6B	5.3B
Total Current Assets	52.2B	61.3B	82.6B	85.5B	55.1B
Long Term Equity Investment	27.3B	23.8B	13.7B	12.9B	9.3B
Fixed Assets	--	102.3B	78.3B	68.5B	46.8B
Fixed Assets Total	96.9B	102.3B	78.3B	68.5B	46.8B
Construction In Progress	--	7.7B	4.5B	6.6B	13.3B
Construction In Progress Total	13.6B	7.7B	4.5B	6.6B	13.4B
Intangible Assets	27.5B	28.8B	28.9B	24.8B	21.3B
Long Term Deferred Expenses	472.0M	507.0M	216.0M	214.0M	230.0M
Total Non Current Assets	176.4B	174.6B	140.8B	116.8B	94.1B
Total Assets	228.6B	236.0B	223.3B	202.3B	149.1B
Short Term Borrowings	1.9B	2.4B	200.0M	50.0M	166.0M
Accounts Payable	22.4B	23.5B	19.9B	17.8B	12.5B
Advance Receipts	1.3M	869,200	420,100	45,000	--
Contract Liabilities	7.8B	7.8B	14.0B	10.2B	7.9B
Total Current Liabilities	57.8B	53.0B	50.7B	49.9B	39.0B
Long Term Borrowings	13.9B	17.0B	4.2B	8.7B	6.8B
Total Non Current Liabilities	42.1B	43.9B	28.2B	26.2B	20.3B
Total Liabilities	99.9B	96.9B	78.9B	76.1B	59.3B
Paid In Capital	9.7B	9.7B	9.7B	9.7B	10.0B
Capital Reserve	1.2B	12.1B	7.3B	14.4B	7.6B
Surplus Reserve	1.4B	4.7B	5.8B	5.9B	5.0B
Retained Earnings	70.5B	66.6B	79.7B	61.8B	47.1B
Minority Equity	38.1B	39.3B	35.5B	29.3B	19.5B
Equity Attributable	90.6B	99.8B	108.9B	96.9B	70.3B
Total Equity	128.6B	139.1B	144.4B	126.2B	89.8B

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	204.4B	195.7B	192.5B	184.9B	113.8B
Tax Refunds Received	108.0M	161.0M	569.0M	1.4M	2.8M
Total Operating Cash Inflow	227.4B	205.7B	204.4B	192.0B	115.7B
Cash Paid For Goods	116.1B	103.5B	95.3B	104.4B	73.9B
Cash Paid To Employees	14.9B	14.7B	12.1B	9.2B	6.7B
Taxes Paid	30.7B	32.1B	37.6B	18.3B	11.4B
Total Operating Cash Outflow	185.1B	163.7B	148.3B	139.3B	94.5B
Operating Cash Flow	42.4B	42.0B	56.1B	52.6B	21.1B
Total Investing Cash Inflow	8.8B	4.3B	8.8B	7.2B	11.8B
Total Investing Cash Outflow	14.6B	19.6B	42.8B	13.9B	17.8B
Investing Cash Flow	-5.9B	-15.3B	-34.0B	-6.7B	-6.0B
Cash From Borrowings	14.1B	7.2B	968.0M	2.3B	3.6B
Dividends And Interest Paid	29.4B	37.7B	32.0B	12.7B	8.6B
Debt Repayments	16.1B	8.4B	4.7B	7.9B	6.8B
Total Financing Cash Inflow	19.3B	8.3B	12.1B	3.0B	4.1B
Total Financing Cash Outflow	54.8B	61.9B	42.6B	20.6B	15.4B
Financing Cash Flow	-35.5B	-53.6B	-30.5B	-17.6B	-11.2B
Net Change In Cash	1.0B	-26.9B	-8.4B	28.3B	3.9B
Ending Cash Balance	20.7B	19.7B	41.8B	50.1B	21.8B
Capex	13.9B	13.0B	10.2B	8.4B	8.3B