招商南油 - Financials

招商南油 — 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	6.5B	6.2B	6.3B	3.9B	4.0B	4.0B	3.4B	3.7B	5.8B	5.5B	5.2B	7.3B	6.6B	5.1B	4.3B	3.4B	3.2B	2.1B	2.4B	1.1B
Revenue Growth %	4.5%	-1.1%	62.2%	-4.2%	-0.2%	19.6%	-9.4%	-35.5%	5.5%	5.3%	-28.8%	10.2%	30.3%	18.8%	27.5%	5.2%	54.3%	-15.2%	123.5%	--
Total Revenue	6.5B	6.2B	6.3B	3.9B	4.0B	4.0B	3.4B	3.7B	5.8B	5.5B	5.2B	7.3B	6.6B	5.1B	4.3B	3.4B	3.2B	2.1B	2.4B	1.1B
Cost Of Revenue	4.4B	4.2B	4.4B	3.2B	2.6B	2.9B	2.7B	3.0B	4.7B	4.4B	5.6B	7.7B	7.1B	5.3B	3.8B	3.1B	2.5B	1.5B	2.0B	654.0M
+Gross Profit	2.1B	2.0B	1.9B	700.0M	1.4B	1.2B	646.0M	739.0M	1.0B	1.1B	-407.0M	-411.0M	-482.0M	-191.0M	444.0M	287.0M	729.0M	544.0M	464.0M	438.0M
Gross Margin %	32.5%	32.8%	30.0%	18.1%	34.8%	29.3%	19.1%	19.8%	18.0%	19.2%	-7.8%	-5.6%	-7.3%	-3.8%	10.4%	8.5%	22.8%	26.3%	19.0%	40.1%
Total Operating Cost	4.5B	4.4B	4.6B	3.5B	3.0B	3.1B	3.0B	3.3B	5.2B	4.9B	7.2B	13.2B	7.9B	5.9B	4.3B	3.3B	2.7B	1.6B	2.1B	755.0M
Selling Expenses	41.8M	36.8M	35.7M	32.8M	33.3M	31.3M	20.9M	22.4M	21.8M	16.5M	17.7M	16.6M	19.6M	23.3M	16.6M	36.4M	39.6M	1.5M	827,400	--
Admin Expenses	105.0M	97.3M	94.2M	118.0M	110.0M	97.3M	107.0M	86.8M	89.0M	127.0M	124.0M	76.9M	85.3M	106.0M	94.1M	93.2M	103.0M	47.5M	41.1M	52.8M
Rd Expenses	2.1M	--	--	--	--	--	441,700	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-29.2M	37.9M	51.1M	94.7M	125.0M	145.0M	141.0M	228.0M	366.0M	284.0M	296.0M	686.0M	641.0M	486.0M	288.0M	85.0M	90.0M	24.6M	51.6M	20.3M
+Operating Income	2.2B	1.9B	1.7B	391.0M	1.0B	907.0M	373.0M	398.0M	576.0M	621.0M	-2.0B	-5.8B	-1.3B	-855.0M	-9.4M	12.1M	458.0M	448.0M	344.0M	349.0M
Operating Margin %	34.7%	29.9%	27.2%	10.1%	26.0%	22.5%	11.0%	10.7%	10.0%	11.3%	-38.6%	-80.1%	-19.0%	-16.8%	-0.2%	0.4%	14.3%	21.7%	14.1%	32.0%
Non Operating Income	3.4M	7.8M	4.1M	2.3M	495.0M	5.3M	83.9M	29.4M	9.1M	21.1M	1.9B	11.3M	25.0M	48.8M	25.3M	51.3M	235.0M	53.0M	2.5M	--
Non Operating Expenses	32,700	160,900	2.5M	78,500	1.1M	1.7M	9.2M	212,600	2.2M	861,800	316.0M	7.9M	279,600	353,600	8.5M	8.1M	1.3M	865,600	14.6M	897,700
Investment Income	--	--	--	--	--	--	--	--	--	--	5.0M	2.6M	673,500	--	--	-13.9M	6.2M	10.2M	461,700	11.1M
Asset Disposal Income	267.0M	15.6M	25.2M	13.3M	-1,600	7.8M	-16,300	1.9M	25.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-18.4M	12.6M	1.3M	69.6M	67.9M	--	-875,000	-5.1M	1.7M	323,000	1.2B	4.7B	-347,500	-1.8M	3.1M	-132,800	2.2M	3.7M	2.5M	--
Other Income	2.1M	4.8M	1.3M	1.5M	4.0M	1.1M	4.4M	1.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.2B	1.9B	1.7B	393.0M	1.5B	911.0M	448.0M	427.0M	583.0M	641.0M	-410.0M	-5.8B	-1.2B	-806.0M	7.4M	55.4M	692.0M	500.0M	331.0M	348.0M
Income Tax	312.0M	289.0M	260.0M	87.9M	142.0M	24.0M	83.4M	11.7M	14.1M	7.4M	6.5M	72.4M	3.2M	-57.1M	32.0M	50.8M	106.0M	133.0M	91.1M	110.0M
+Net Income	1.9B	1.6B	1.4B	305.0M	1.4B	887.0M	364.0M	415.0M	569.0M	633.0M	-417.0M	-5.9B	-1.2B	-749.0M	-24.6M	4.6M	586.0M	367.0M	240.0M	238.0M
Net Margin %	29.9%	25.3%	23.1%	7.9%	34.7%	22.0%	10.8%	11.1%	9.8%	11.6%	-8.0%	-81.0%	-18.7%	-14.7%	-0.6%	0.1%	18.4%	17.7%	9.8%	21.8%
Net Income Attributable	1.9B	1.6B	1.4B	296.0M	1.4B	877.0M	360.0M	411.0M	560.0M	628.0M	-421.0M	-5.9B	-1.2B	-754.0M	-18.6M	4.2M	596.0M	370.0M	240.0M	240.0M
Minority Interest	14.2M	11.4M	12.9M	9.0M	9.7M	9.6M	4.0M	4.7M	9.0M	5.9M	4.5M	2.9M	478,700	4.8M	-6.0M	331,100	-9.8M	-2.8M	616,500	-1.3M
Eps Basic	0.40	0.32	0.30	0.06	0.28	0.17	0.07	0.08	0.11	0.12	-0.08	-1.74	-0.37	-0.23	-0.01	0.00	0.37	0.31	0.39	0.46
Eps Diluted	0.40	0.32	0.30	0.06	0.28	0.17	0.07	0.08	0.11	0.12	-0.08	-1.74	-0.37	-0.23	-0.01	0.00	0.37	0.31	0.39	--

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	4.4B	3.1B	2.1B	1.2B	1.6B	818.0M	726.0M	474.0M	636.0M	570.0M	669.0M	625.0M	1.1B	1.0B	1.3B	1.2B	1.5B	1.6B	283.0M	258.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	232.0M	173.0M	174.0M	125.0M	139.0M	346.0M	292.0M	259.0M	255.0M	294.0M	308.0M	646.0M	720.0M	425.0M	361.0M	334.0M	296.0M	240.0M	117.0M	69.0M
Notes Receivable	172.0M	--	10.4M	10.0M	--	75.8M	47.2M	80.2M	35.4M	23.6M	4.8M	14.3M	3.0M	33.1M	15.7M	20.0M	42.9M	49.4M	2.7M	28.0M
Notes And Accounts Receivable	404.0M	173.0M	184.0M	135.0M	139.0M	421.0M	339.0M	340.0M	290.0M	318.0M	313.0M	660.0M	723.0M	458.0M	377.0M	354.0M	338.0M	289.0M	120.0M	97.0M
Prepayments	5.6M	4.4M	4.4M	12.1M	3.9M	2.6M	2.8M	2.6M	7.6M	17.6M	8.7M	455.0M	3.0B	2.7B	2.6B	2.4B	2.0B	921.0M	9.4M	15.5M
Inventory	327.0M	336.0M	350.0M	294.0M	206.0M	213.0M	172.0M	115.0M	114.0M	86.4M	145.0M	373.0M	405.0M	405.0M	281.0M	194.0M	79.4M	95.7M	75.3M	64.3M
Total Current Assets	5.6B	4.2B	3.4B	2.2B	2.4B	1.6B	1.3B	984.0M	1.1B	1.1B	1.3B	2.2B	5.3B	4.7B	4.6B	4.1B	3.9B	3.3B	713.0M	437.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	2.6M	25.1M	25.0M	25.0M	--	45.5M	49.7M	51.4M	50.9M
Fixed Assets	--	6.5B	5.8B	5.4B	6.0B	6.1B	6.6B	6.1B	6.5B	6.9B	7.1B	10.7B	13.6B	12.9B	9.4B	7.1B	4.1B	4.3B	2.5B	1.4B
Fixed Assets Total	6.4B	6.5B	5.8B	5.4B	6.0B	6.1B	6.6B	6.2B	6.5B	6.9B	7.1B	10.7B	13.6B	12.9B	9.4B	7.1B	4.1B	4.3B	2.5B	1.4B
Construction In Progress	--	20.6M	275.0M	209.0M	154.0M	153.0M	803,400	2.2M	1.4M	933,900	4.1M	802.0M	777.0M	1.5B	3.3B	2.8B	3.8B	2.3B	878.0M	161.0M
Construction In Progress Total	46.8M	20.6M	275.0M	209.0M	154.0M	153.0M	803,400	2.2M	1.4M	933,900	4.1M	802.0M	777.0M	1.5B	3.3B	2.8B	3.8B	2.3B	878.0M	161.0M
Intangible Assets	9.7M	8.9M	8.8M	7.4M	5.8M	5.6M	3.8M	3.1M	3.6M	3.8M	1.2M	1.3M	1.5M	785,100	--	7,111	3.7M	3.8M	3.9M	2.4M
Long Term Deferred Expenses	221.0M	229.0M	215.0M	235.0M	165.0M	65.4M	--	--	--	--	--	--	--	--	--	--	33,700	67,400	212,100	292,500
Total Non Current Assets	7.4B	7.4B	7.1B	6.6B	6.3B	6.4B	6.6B	6.2B	6.5B	6.9B	7.2B	11.6B	14.4B	14.5B	12.8B	9.9B	8.0B	6.7B	3.4B	1.7B
Total Assets	12.9B	11.6B	10.5B	8.8B	8.7B	7.9B	7.9B	7.2B	7.6B	7.9B	8.4B	13.8B	19.7B	19.2B	17.4B	14.0B	11.8B	10.0B	4.1B	2.1B
Short Term Borrowings	--	--	--	50.9M	213.0M	175.0M	177.0M	168.0M	173.0M	30.0M	433.0M	3.5B	2.9B	1.5B	1.4B	478.0M	408.0M	422.0M	37.0M	55.0M
Accounts Payable	349.0M	300.0M	397.0M	323.0M	280.0M	309.0M	272.0M	265.0M	385.0M	397.0M	639.0M	899.0M	682.0M	424.0M	267.0M	289.0M	88.9M	52.4M	31.8M	16.3M
Advance Receipts	--	--	--	495,800	966,400	7.4M	2.1M	5.0M	38.1M	41.1M	38.2M	24.1M	13.4M	10.5M	14.4M	268.0M	45.9M	4.2M	13.6M	1.4M
Contract Liabilities	7.4M	13.9M	13.9M	11.8M	14.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	845.0M	1.4B	1.3B	1.0B	1.1B	1.2B	1.1B	1.3B	994.0M	1.7B	8.0B	5.8B	3.4B	2.8B	2.5B	1.9B	1.4B	1.2B	247.0M
Long Term Borrowings	912.0M	1.2B	1.1B	1.2B	1.8B	1.9B	2.2B	2.3B	2.6B	3.2B	3.3B	5.7B	7.1B	8.1B	8.1B	5.3B	4.3B	3.5B	982.0M	325.0M
Total Non Current Liabilities	936.0M	1.7B	1.6B	1.6B	1.8B	2.0B	2.8B	2.7B	3.3B	4.4B	4.9B	7.8B	10.1B	10.7B	10.2B	7.2B	5.4B	4.5B	1.0B	423.0M
Total Liabilities	1.9B	2.5B	3.0B	2.9B	2.9B	3.2B	4.0B	3.8B	4.5B	5.4B	6.6B	15.8B	15.9B	14.1B	13.0B	9.6B	7.3B	5.9B	2.2B	670.0M
Paid In Capital	4.8B	4.9B	4.9B	4.9B	4.9B	5.0B	5.0B	5.0B	5.0B	5.0B	5.0B	3.4B	3.4B	3.4B	1.6B	1.6B	1.6B	895.0M	516.0M	516.0M
Capital Reserve	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.1B	4.0B	1.4B	1.4B	1.4B	1.5B	1.5B	1.5B	2.0B	547.0M	345.0M
Surplus Reserve	7.6M	107.0M	107.0M	107.0M	218.0M	337.0M	337.0M	337.0M	337.0M	337.0M	337.0M	337.0M	337.0M	337.0M	337.0M	333.0M	322.0M	295.0M	267.0M	243.0M
Retained Earnings	1.8B	-90.9M	-1.6B	-3.1B	-3.4B	-4.8B	-5.6B	-6.0B	-6.4B	-7.0B	-7.6B	-7.2B	-1.3B	-19.1M	924.0M	946.0M	1.1B	858.0M	553.0M	315.0M
Minority Equity	153.0M	148.0M	136.0M	132.0M	123.0M	113.0M	113.0M	109.0M	104.0M	95.1M	89.2M	94.6M	91.7M	66.6M	61.7M	22.7M	29.1M	28.9M	34.8M	9.8M
Equity Attributable	10.8B	9.0B	7.4B	5.8B	5.7B	4.7B	3.8B	3.3B	3.0B	2.4B	1.7B	-2.1B	3.8B	5.0B	4.3B	4.3B	4.5B	4.1B	1.9B	1.4B
Total Equity	11.0B	9.1B	7.5B	5.9B	5.8B	4.8B	3.9B	3.5B	3.1B	2.5B	1.8B	-2.0B	3.9B	5.1B	4.4B	4.4B	4.5B	4.1B	1.9B	1.4B

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	6.6B	6.5B	6.0B	4.0B	4.1B	3.9B	3.4B	3.8B	6.0B	5.7B	5.3B	7.4B	6.3B	5.0B	4.3B	3.3B	3.0B	1.7B	2.5B	1.9B
Tax Refunds Received	24.0M	49.8M	31.4M	12.1M	490.0M	2.2M	9.2M	34.3M	2.9M	8.1M	17.8M	3.6M	189,400	14.3M	7.1M	3.3M	3.2M	7.6M	594,000	--
Total Operating Cash Inflow	6.8B	6.7B	6.1B	4.0B	4.6B	4.0B	3.5B	3.8B	6.1B	5.7B	5.3B	7.4B	6.4B	5.1B	4.5B	3.4B	3.5B	1.8B	2.6B	1.9B
Cash Paid For Goods	2.9B	2.9B	3.0B	2.2B	1.7B	2.0B	1.9B	2.3B	4.1B	3.9B	3.3B	4.9B	4.4B	3.3B	2.6B	2.0B	1.5B	1.1B	1.6B	1.2B
Cash Paid To Employees	929.0M	907.0M	869.0M	770.0M	651.0M	625.0M	568.0M	549.0M	534.0M	510.0M	524.0M	536.0M	444.0M	514.0M	407.0M	374.0M	335.0M	266.0M	207.0M	200.0M
Taxes Paid	425.0M	388.0M	266.0M	166.0M	199.0M	190.0M	115.0M	128.0M	105.0M	49.0M	55.4M	70.5M	46.9M	67.2M	132.0M	130.0M	188.0M	158.0M	141.0M	141.0M
Total Operating Cash Outflow	4.3B	4.2B	4.2B	3.2B	2.6B	2.8B	2.6B	3.0B	4.8B	4.6B	5.1B	6.6B	6.6B	5.3B	4.3B	3.6B	3.9B	2.0B	2.0B	1.6B
Operating Cash Flow	2.5B	2.5B	2.0B	853.0M	2.0B	1.2B	895.0M	813.0M	1.3B	1.1B	252.0M	844.0M	-185.0M	-164.0M	176.0M	-179.0M	-395.0M	-128.0M	589.0M	323.0M
Total Investing Cash Inflow	580.0M	32.5M	58.8M	93.6M	160.00	87.4M	131.0M	48.5M	118.0M	66.1M	3.1B	227.0M	224.0M	231.0M	137.0M	230.0M	676.0M	90.5M	5.1M	1.9M
Total Investing Cash Outflow	1.3B	1.1B	729.0M	391.0M	476.0M	84.8M	96.3M	4.8M	10.7M	7.0M	-162,500	92.0M	401.0M	1.5B	3.1B	1.9B	1.8B	576.0M	1.2B	266.0M
Investing Cash Flow	-712.0M	-1.1B	-670.0M	-297.0M	-476.0M	2.6M	35.2M	43.8M	108.0M	59.1M	3.1B	135.0M	-177.0M	-1.3B	-3.0B	-1.7B	-1.1B	-486.0M	-1.2B	-264.0M
Cash From Borrowings	--	1.3B	628.0M	50.0M	465.0M	453.0M	2.4B	446.0M	173.0M	30.0M	1.6B	3.9B	3.6B	3.1B	5.1B	2.9B	2.8B	811.0M	892.0M	460.0M
Dividends And Interest Paid	49.8M	65.7M	80.0M	80.6M	101.0M	136.0M	128.0M	138.0M	145.0M	209.0M	297.0M	722.0M	779.0M	645.0M	496.0M	576.0M	486.0M	140.0M	143.0M	131.0M
Debt Repayments	239.0M	1.6B	844.0M	609.0M	802.0M	641.0M	2.5B	541.0M	647.0M	682.0M	4.4B	4.6B	2.6B	2.6B	1.7B	1.6B	955.0M	488.0M	490.0M	340.0M
Total Financing Cash Inflow	19.1M	1.3B	628.0M	50.0M	465.0M	453.0M	2.4B	446.0M	173.0M	245.0M	1.9B	4.3B	4.1B	4.6B	5.2B	3.8B	2.9B	2.6B	948.0M	460.0M
Total Financing Cash Outflow	516.0M	1.7B	1.1B	994.0M	1.1B	1.5B	3.1B	1.4B	1.5B	1.4B	5.0B	5.6B	3.9B	3.6B	2.3B	2.2B	1.4B	659.0M	636.0M	475.0M
Financing Cash Flow	-497.0M	-425.0M	-454.0M	-944.0M	-684.0M	-1.1B	-704.0M	-998.0M	-1.4B	-1.2B	-3.1B	-1.3B	150.0M	980.0M	3.0B	1.6B	1.4B	1.9B	312.0M	-15.1M
Net Change In Cash	1.3B	978.0M	903.0M	-416.0M	781.0M	90.5M	251.0M	-162.0M	69.3M	70.0M	239.0M	-356.0M	-213.0M	-481.0M	143.0M	-269.0M	-124.0M	1.3B	-251.0M	43.7M
Ending Cash Balance	4.4B	3.1B	2.1B	1.2B	1.6B	815.0M	724.0M	473.0M	635.0M	566.0M	496.0M	257.0M	612.0M	825.0M	1.3B	1.2B	1.4B	1.6B	262.0M	--
Capex	1.3B	1.1B	729.0M	391.0M	476.0M	84.8M	96.3M	4.8M	10.7M	7.0M	3.5M	92.0M	401.0M	1.5B	3.1B	1.9B	1.8B	574.0M	1.2B	266.0M