平煤股份 - Financials

平煤股份 — 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
+Revenue	30.3B	31.6B	36.0B	29.7B	22.4B
Revenue Growth %	-4.3%	-12.3%	21.4%	32.6%	--
Total Revenue	30.3B	31.6B	36.0B	29.7B	22.4B
Cost Of Revenue	22.4B	21.7B	23.7B	21.5B	16.9B
+Gross Profit	7.9B	10.0B	12.4B	8.2B	5.5B
Gross Margin %	26.0%	31.5%	34.4%	27.6%	24.7%
Total Operating Cost	27.0B	26.1B	27.9B	25.5B	20.2B
Selling Expenses	232.0M	241.0M	244.0M	243.0M	210.0M
Admin Expenses	1.0B	982.0M	936.0M	988.0M	828.0M
Rd Expenses	1.0B	710.0M	660.0M	560.0M	486.0M
Finance Expenses	1.3B	1.4B	1.2B	1.0B	1.2B
+Operating Income	3.5B	5.7B	8.4B	4.3B	2.4B
Operating Margin %	11.7%	18.1%	23.3%	14.6%	10.9%
Non Operating Income	10.8M	9.7M	25.2M	48.0M	45.8M
Non Operating Expenses	84.7M	52.0M	116.0M	89.8M	279.0M
Investment Income	104.0M	162.0M	139.0M	93.1M	107.0M
Asset Disposal Income	55.1M	33.4M	26.9M	2.9M	239,200
Asset Impairment Loss	2.3M	--	--	20.2M	-5.3M
Other Income	43.6M	56.8M	53.3M	28.5M	126.0M
Income Before Tax	3.5B	5.7B	8.3B	4.3B	2.2B
Income Tax	903.0M	1.4B	2.1B	1.0B	585.0M
+Net Income	2.6B	4.3B	6.2B	3.3B	1.6B
Net Margin %	8.4%	13.5%	17.2%	11.0%	7.3%
Net Income Attributable	2.4B	4.0B	5.7B	2.9B	1.4B
Minority Interest	206.0M	257.0M	459.0M	349.0M	240.0M
Eps Basic	0.96	1.73	2.48	1.26	0.60
Eps Diluted	0.91	1.60	2.48	1.26	0.60

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	9.3B	14.3B	14.1B	8.9B	7.7B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	2.5B	3.3B	2.5B	2.0B	989.0M
Notes Receivable	675.0M	--	475.0M	--	5.7M
Notes And Accounts Receivable	3.2B	3.3B	3.0B	2.0B	995.0M
Prepayments	285.0M	281.0M	281.0M	409.0M	864.0M
Inventory	553.0M	460.0M	429.0M	666.0M	1.1B
Total Current Assets	14.8B	19.9B	20.1B	14.1B	12.4B
Long Term Equity Investment	1.8B	1.8B	1.8B	1.7B	1.7B
Fixed Assets	--	39.5B	34.4B	32.3B	33.9B
Fixed Assets Total	41.3B	39.5B	34.4B	32.3B	33.9B
Construction In Progress	--	4.0B	5.0B	3.6B	3.3B
Construction In Progress Total	5.3B	4.0B	5.0B	3.6B	3.3B
Intangible Assets	10.0B	9.1B	8.8B	7.2B	823.0M
Long Term Deferred Expenses	4.9M	4.1M	2.0M	986,000	1.2M
Total Non Current Assets	61.9B	58.1B	54.1B	49.8B	41.1B
Total Assets	76.7B	78.0B	74.2B	63.9B	53.5B
Short Term Borrowings	8.2B	5.5B	7.3B	4.0B	4.3B
Accounts Payable	7.2B	6.5B	5.2B	5.0B	4.6B
Advance Receipts	2.4M	15.9M	7.7M	1.7M	10.5M
Contract Liabilities	1.0B	939.0M	1.2B	2.2B	920.0M
Total Current Liabilities	31.0B	30.3B	37.9B	28.8B	23.6B
Long Term Borrowings	6.4B	5.1B	1.4B	566.0M	1.3B
Total Non Current Liabilities	16.4B	18.4B	11.5B	15.9B	12.1B
Total Liabilities	47.4B	48.8B	49.4B	44.7B	35.8B
Paid In Capital	2.5B	2.3B	2.3B	2.3B	2.3B
Capital Reserve	4.6B	3.6B	3.2B	3.2B	3.1B
Surplus Reserve	3.3B	3.1B	2.7B	2.1B	1.9B
Retained Earnings	13.9B	14.2B	12.6B	9.1B	7.3B
Minority Equity	3.1B	2.5B	3.0B	2.4B	2.2B
Equity Attributable	26.2B	26.8B	21.8B	16.8B	15.6B
Total Equity	29.3B	29.2B	24.9B	19.2B	17.8B

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	34.5B	33.5B	39.1B	30.3B	20.2B
Tax Refunds Received	--	5.9M	--	--	--
Total Operating Cash Inflow	36.1B	34.6B	39.9B	30.7B	20.7B
Cash Paid For Goods	14.9B	12.2B	11.8B	8.4B	6.0B
Cash Paid To Employees	9.0B	9.2B	9.2B	8.9B	8.1B
Taxes Paid	4.4B	5.3B	6.3B	3.5B	2.6B
Total Operating Cash Outflow	30.4B	28.5B	28.9B	22.3B	18.1B
Operating Cash Flow	5.7B	6.1B	10.9B	8.4B	2.6B
Total Investing Cash Inflow	9.5B	11.8B	7.5B	6.8B	5.7B
Total Investing Cash Outflow	14.8B	16.7B	18.0B	11.2B	9.2B
Investing Cash Flow	-5.4B	-4.9B	-10.5B	-4.4B	-3.5B
Cash From Borrowings	19.9B	17.3B	11.2B	10.8B	10.9B
Dividends And Interest Paid	3.7B	3.4B	3.1B	2.0B	2.1B
Debt Repayments	17.1B	12.7B	7.0B	14.1B	12.3B
Total Financing Cash Inflow	20.3B	20.7B	14.6B	13.8B	13.8B
Total Financing Cash Outflow	24.7B	19.7B	12.3B	17.5B	15.4B
Financing Cash Flow	-4.4B	1.0B	2.3B	-3.7B	-1.6B
Net Change In Cash	-4.1B	2.2B	2.7B	341.0M	-2.5B
Ending Cash Balance	5.2B	9.3B	7.0B	4.2B	3.9B
Capex	6.1B	6.9B	8.5B	3.6B	3.9B