和顺石油 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.8B	3.3B	4.0B	3.9B	1.8B
Revenue Growth %	-14.1%	-18.1%	1.6%	113.3%	--
Total Revenue	2.8B	3.3B	4.0B	3.9B	1.8B
Cost Of Revenue	2.5B	3.0B	3.6B	3.6B	1.5B
+Gross Profit	279.0M	317.0M	394.0M	343.0M	381.0M
Gross Margin %	9.9%	9.7%	9.9%	8.7%	20.7%
Total Operating Cost	2.8B	3.2B	3.9B	3.8B	1.6B
Selling Expenses	167.0M	197.0M	219.0M	183.0M	134.0M
Admin Expenses	34.4M	31.7M	34.6M	35.8M	24.4M
Finance Expenses	11.5M	15.6M	12.6M	4.1M	2.5M
+Operating Income	46.6M	70.6M	144.0M	125.0M	224.0M
Operating Margin %	1.7%	2.2%	3.6%	3.2%	12.1%
Non Operating Income	867,800	1.6M	19,000	6,100	4.9M
Non Operating Expenses	4.6M	853,600	2.8M	247,500	320,200
Investment Income	13.8M	6.4M	10.7M	9.4M	11.3M
Fair Value Change Income	-338,800	471,400	58,500	129,500	1.0M
Asset Disposal Income	-1.3M	--	13.3M	409,000	23,400
Asset Impairment Loss	798,600	3.5M	--	--	--
Other Income	420,600	2.1M	930,500	997,100	146,200
Income Before Tax	42.8M	71.4M	141.0M	125.0M	229.0M
Income Tax	13.6M	19.2M	36.9M	33.7M	58.5M
+Net Income	29.2M	52.2M	104.0M	91.3M	170.0M
Net Margin %	1.0%	1.6%	2.6%	2.3%	9.2%
Net Income Attributable	29.3M	52.2M	104.0M	91.5M	170.0M
Minority Interest	-37,700	-27,300	163,800	-156,600	25,500
Eps Basic	0.17	0.31	0.60	0.53	1.07
Eps Diluted	0.17	0.31	0.60	0.53	1.07

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	170.0M	163.0M	473.0M	632.0M	801.0M
Trading Financial Assets	50.1M	250.0M	50.1M	50.1M	259.0M
Accounts Receivable	24.6M	8.8M	24.3M	6.6M	5.6M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	24.6M	8.8M	24.3M	6.6M	5.6M
Prepayments	46.9M	115.0M	137.0M	194.0M	27.4M
Inventory	195.0M	277.0M	228.0M	105.0M	50.0M
Total Current Assets	579.0M	840.0M	934.0M	1.0B	1.2B
Fixed Assets	--	339.0M	341.0M	130.0M	138.0M
Fixed Assets Total	295.0M	339.0M	341.0M	130.0M	138.0M
Construction In Progress	--	--	10.3M	168.0M	69.4M
Construction In Progress Total	--	--	10.3M	168.0M	69.4M
Intangible Assets	313.0M	331.0M	351.0M	329.0M	349.0M
Long Term Deferred Expenses	30.5M	39.5M	32.2M	33.3M	226.0M
Total Non Current Assets	1.4B	1.4B	1.4B	1.3B	808.0M
Total Assets	2.0B	2.2B	2.3B	2.4B	2.0B
Short Term Borrowings	--	--	--	--	--
Accounts Payable	10.6M	59.8M	78.0M	31.8M	7.2M
Advance Receipts	11.5M	12.6M	14.2M	15.7M	--
Contract Liabilities	151.0M	159.0M	195.0M	250.0M	230.0M
Total Current Liabilities	266.0M	329.0M	380.0M	405.0M	325.0M
Total Non Current Liabilities	94.2M	243.0M	262.0M	288.0M	261,700
Total Liabilities	360.0M	572.0M	642.0M	693.0M	325.0M
Paid In Capital	173.0M	173.0M	173.0M	173.0M	133.0M
Capital Reserve	820.0M	844.0M	844.0M	844.0M	884.0M
Surplus Reserve	83.8M	82.5M	80.0M	76.3M	73.5M
Retained Earnings	613.0M	602.0M	637.0M	572.0M	550.0M
Minority Equity	4.9M	4.9M	5.0M	4.8M	5.0M
Equity Attributable	1.7B	1.6B	1.7B	1.7B	1.6B
Total Equity	1.7B	1.7B	1.7B	1.7B	1.6B

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	3.3B	4.1B	5.3B	4.8B	2.2B
Total Operating Cash Inflow	3.3B	4.1B	5.3B	4.8B	2.2B
Cash Paid For Goods	2.9B	3.8B	5.0B	4.7B	1.6B
Cash Paid To Employees	89.2M	96.9M	99.1M	87.2M	63.5M
Taxes Paid	65.8M	60.2M	67.5M	92.4M	110.0M
Total Operating Cash Outflow	3.1B	4.0B	5.2B	4.9B	1.8B
Operating Cash Flow	204.0M	91.3M	127.0M	-79.2M	395.0M
Total Investing Cash Inflow	2.3B	1.5B	2.9B	2.6B	2.3B
Total Investing Cash Outflow	2.5B	1.7B	3.0B	2.5B	2.7B
Investing Cash Flow	-178.0M	-232.0M	-110.0M	120.0M	-462.0M
Cash From Borrowings	--	--	--	--	--
Dividends And Interest Paid	19.2M	85.2M	34.5M	66.7M	55.4M
Debt Repayments	--	--	--	--	141.0M
Total Financing Cash Inflow	1.2B	708.0M	500.0M	--	877.0M
Total Financing Cash Outflow	1.3B	807.0M	739.0M	216.0M	245.0M
Financing Cash Flow	-23.6M	-98.4M	-239.0M	-216.0M	633.0M
Net Change In Cash	2.4M	-239.0M	-222.0M	-175.0M	566.0M
Ending Cash Balance	156.0M	153.0M	392.0M	614.0M	789.0M
Capex	21.7M	22.2M	50.5M	72.4M	219.0M