中曼石油 - Financials

中曼石油 — 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
+Revenue	4.1B	3.7B	3.2B	1.8B	1.6B	2.5B	1.4B	1.8B	1.6B	1.6B	1.3B	742.0M	658.0M
Revenue Growth %	10.8%	16.7%	81.6%	11.2%	-35.6%	77.2%	-21.6%	11.1%	-2.3%	24.2%	77.1%	12.8%	--
Total Revenue	4.1B	3.7B	3.2B	1.8B	1.6B	2.5B	1.4B	1.8B	1.6B	1.6B	1.3B	742.0M	658.0M
Cost Of Revenue	2.2B	2.0B	1.7B	1.2B	1.4B	2.0B	1.1B	976.0M	853.0M	1.1B	901.0M	473.0M	450.0M
+Gross Profit	1.9B	1.7B	1.5B	571.0M	197.0M	508.0M	330.0M	796.0M	742.0M	545.0M	413.0M	269.0M	208.0M
Gross Margin %	46.0%	45.7%	46.4%	32.4%	12.4%	20.6%	23.7%	44.9%	46.5%	33.4%	31.4%	36.3%	31.6%
Total Operating Cost	3.2B	2.7B	2.5B	1.6B	2.0B	2.4B	1.3B	1.3B	1.1B	1.4B	1.1B	665.0M	590.0M
Selling Expenses	64.6M	51.9M	38.6M	21.3M	29.3M	50.1M	53.1M	41.7M	36.9M	52.8M	37.3M	32.3M	25.2M
Admin Expenses	277.0M	244.0M	294.0M	207.0M	418.0M	171.0M	127.0M	111.0M	162.0M	165.0M	135.0M	114.0M	85.8M
Rd Expenses	131.0M	135.0M	117.0M	60.5M	70.5M	101.0M	54.8M	78.6M	--	--	--	--	--
Finance Expenses	366.0M	148.0M	138.0M	120.0M	121.0M	68.7M	33.5M	43.2M	18.7M	57.5M	38.2M	25.8M	13.8M
+Operating Income	968.0M	1.0B	693.0M	128.0M	-446.0M	110.0M	90.7M	508.0M	504.0M	260.0M	178.0M	77.0M	67.4M
Operating Margin %	23.4%	27.6%	21.7%	7.3%	-28.1%	4.5%	6.5%	28.7%	31.6%	15.9%	13.5%	10.4%	10.2%
Non Operating Income	4.6M	298,300	4.6M	708,200	201,300	4.5M	537,800	326,300	2.6M	32.9M	5.8M	1.3M	4.3M
Non Operating Expenses	9.1M	6.8M	43.3M	3.1M	2.0M	169,100	113,600	670,400	1.1M	310,700	48.7M	2.1M	2.0M
Investment Income	--	--	--	624,200	805,800	435,800	--	--	--	--	--	--	-24,900
Fair Value Change Income	--	--	--	--	134,600	--	--	--	--	--	--	--	--
Asset Disposal Income	153,700	-2.0M	-5.0M	162,200	-77,700	2.0M	73,200	1.6M	-623,700	--	--	--	--
Asset Impairment Loss	6.3M	-2.5M	188,800	10.6M	-4.4M	--	-16.4M	22.5M	15.3M	311,300	16.1M	10.6M	5.6M
Other Income	44.6M	29.9M	11.8M	3.7M	16.0M	8.7M	17.3M	11.7M	--	--	--	--	--
Income Before Tax	964.0M	1.0B	654.0M	126.0M	-447.0M	114.0M	91.1M	507.0M	505.0M	292.0M	135.0M	76.2M	69.6M
Income Tax	223.0M	200.0M	188.0M	52.5M	39.7M	97.0M	61.1M	113.0M	111.0M	104.0M	74.6M	27.2M	16.0M
+Net Income	741.0M	823.0M	467.0M	73.5M	-487.0M	17.2M	30.0M	395.0M	394.0M	189.0M	60.9M	49.0M	53.6M
Net Margin %	17.9%	22.1%	14.6%	4.2%	-30.7%	0.7%	2.2%	22.3%	24.7%	11.6%	4.6%	6.6%	8.1%
Net Income Attributable	726.0M	812.0M	482.0M	74.0M	-486.0M	17.2M	30.0M	395.0M	394.0M	189.0M	60.9M	48.9M	53.5M
Minority Interest	14.8M	11.2M	-15.6M	-482,100	-1.1M	-36,800	-1,100	--	--	--	--	70,200	82,300
Eps Basic	1.76	2.06	1.21	0.18	-1.22	0.04	0.07	1.06	1.09	0.52	0.17	0.14	--
Eps Diluted	1.75	2.05	1.21	0.18	-1.22	0.04	0.07	1.06	1.09	0.52	0.17	0.14	--

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
Cash And Equivalents	2.5B	1.2B	766.0M	318.0M	346.0M	451.0M	490.0M	899.0M	363.0M	396.0M	300.0M	89.1M	97.1M
Trading Financial Assets	--	--	--	--	10.1M	10.0M	--	--	--	--	--	--	--
Accounts Receivable	662.0M	702.0M	567.0M	461.0M	626.0M	1.2B	669.0M	738.0M	553.0M	480.0M	603.0M	379.0M	295.0M
Notes Receivable	25.2M	20.5M	94.7M	98.6M	96.4M	--	17.0M	6.2M	9.5M	13.0M	220,000	100,000	3.8M
Notes And Accounts Receivable	687.0M	723.0M	661.0M	560.0M	722.0M	1.2B	686.0M	744.0M	563.0M	493.0M	603.0M	379.0M	298.0M
Prepayments	130.0M	242.0M	327.0M	110.0M	96.7M	46.8M	116.0M	40.3M	71.7M	86.7M	126.0M	146.0M	69.7M
Inventory	615.0M	595.0M	504.0M	438.0M	438.0M	493.0M	339.0M	258.0M	218.0M	352.0M	322.0M	135.0M	86.1M
Total Current Assets	4.4B	3.2B	2.7B	1.8B	1.9B	2.5B	1.8B	2.1B	1.3B	1.4B	1.4B	837.0M	581.0M
Fixed Assets	--	2.1B	1.9B	2.0B	1.9B	1.9B	1.6B	1.3B	982.0M	908.0M	783.0M	413.0M	528.0M
Fixed Assets Total	2.0B	2.1B	1.9B	2.0B	1.9B	1.9B	1.6B	1.3B	982.0M	908.0M	783.0M	413.0M	528.0M
Construction In Progress	--	523.0M	455.0M	205.0M	396.0M	305.0M	316.0M	164.0M	160.0M	16.9M	72.9M	210.0M	2.3M
Construction In Progress Total	488.0M	527.0M	460.0M	205.0M	396.0M	305.0M	316.0M	164.0M	160.0M	16.9M	72.9M	210.0M	2.3M
Intangible Assets	56.4M	58.2M	51.7M	52.8M	54.0M	55.2M	56.7M	57.9M	59.4M	60.9M	62.3M	62.8M	64.1M
Long Term Deferred Expenses	198.0M	199.0M	171.0M	164.0M	200.0M	225.0M	191.0M	139.0M	111.0M	145.0M	201.0M	146.0M	130.0M
Total Non Current Assets	7.6B	6.1B	5.1B	4.0B	3.1B	3.0B	2.5B	1.6B	1.3B	1.1B	1.1B	845.0M	737.0M
Total Assets	12.0B	9.3B	7.8B	5.9B	5.0B	5.4B	4.3B	3.7B	2.6B	2.5B	2.5B	1.7B	1.3B
Short Term Borrowings	1.7B	1.1B	835.0M	957.0M	1.1B	933.0M	758.0M	170.0M	129.0M	132.0M	326.0M	328.0M	319.0M
Accounts Payable	910.0M	936.0M	856.0M	792.0M	753.0M	1.1B	638.0M	378.0M	481.0M	565.0M	491.0M	285.0M	328.0M
Advance Receipts	571,900	607,200	2.8M	--	--	17.7M	27.9M	3.1M	40.2M	202.0M	244.0M	3.7M	23.3M
Contract Liabilities	52.9M	233.0M	185.0M	85.2M	26.9M	--	--	--	--	--	--	--	--
Total Current Liabilities	4.6B	4.2B	3.5B	2.9B	2.8B	2.8B	1.8B	992.0M	1.0B	1.3B	1.4B	800.0M	846.0M
Long Term Borrowings	1.5B	1.5B	1.1B	443.0M	274.0M	136.0M	36.2M	72.8M	94.0M	124.0M	104.0M	--	--
Total Non Current Liabilities	3.1B	2.2B	1.9B	1.1B	369.0M	237.0M	117.0M	204.0M	291.0M	377.0M	454.0M	149.0M	7.9M
Total Liabilities	7.7B	6.4B	5.3B	3.9B	3.1B	3.1B	1.9B	1.2B	1.3B	1.6B	1.8B	949.0M	854.0M
Paid In Capital	462.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	360.0M	360.0M	360.0M	225.0M	114.0M
Capital Reserve	1.7B	714.0M	1.1B	1.0B	1.0B	1.0B	1.0B	1.0B	212.0M	212.0M	212.0M	314.0M	190.0M
Surplus Reserve	179.0M	156.0M	134.0M	131.0M	131.0M	131.0M	123.0M	120.0M	79.0M	41.4M	365,000	81,500	13.5M
Retained Earnings	1.8B	1.5B	815.0M	422.0M	389.0M	875.0M	888.0M	981.0M	627.0M	271.0M	123.0M	193.0M	146.0M
Minority Equity	266.0M	228.0M	142.0M	-1.5M	-1.0M	62,100	-1,100	--	--	--	--	536,300	466,100
Equity Attributable	4.0B	2.7B	2.3B	2.0B	1.9B	2.4B	2.4B	2.5B	1.3B	884.0M	696.0M	732.0M	463.0M
Total Equity	4.3B	2.9B	2.4B	2.0B	1.9B	2.4B	2.4B	2.5B	1.3B	884.0M	696.0M	733.0M	464.0M

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
Cash From Sales	5.5B	5.1B	3.6B	1.6B	2.1B	2.1B	1.6B	1.6B	1.5B	1.7B	1.4B	666.0M	697.0M
Tax Refunds Received	37.3M	38.7M	23.5M	20.8M	23.5M	61.6M	88.3M	74.8M	9.7M	36.4M	46.0M	41.0M	36.3M
Total Operating Cash Inflow	5.8B	5.3B	3.7B	1.7B	2.3B	2.2B	1.8B	1.7B	1.5B	1.8B	1.5B	739.0M	749.0M
Cash Paid For Goods	2.4B	2.2B	1.6B	527.0M	1.4B	1.1B	932.0M	931.0M	713.0M	731.0M	851.0M	372.0M	381.0M
Cash Paid To Employees	907.0M	747.0M	763.0M	487.0M	492.0M	478.0M	448.0M	275.0M	235.0M	220.0M	199.0M	159.0M	110.0M
Taxes Paid	605.0M	560.0M	392.0M	108.0M	75.4M	124.0M	111.0M	116.0M	96.2M	92.5M	88.1M	43.3M	25.7M
Total Operating Cash Outflow	4.3B	3.7B	3.1B	1.2B	2.1B	1.9B	1.6B	1.4B	1.3B	1.2B	1.3B	732.0M	590.0M
Operating Cash Flow	1.5B	1.6B	607.0M	515.0M	218.0M	297.0M	106.0M	252.0M	242.0M	577.0M	270.0M	7.4M	159.0M
Total Investing Cash Inflow	871,200	2.9M	7.4M	87.0M	130.0M	64.4M	22.9M	7.9M	1.3M	593,300	4.3M	80,700	1.5M
Total Investing Cash Outflow	1.3B	1.6B	947.0M	553.0M	558.0M	653.0M	929.0M	481.0M	228.0M	167.0M	360.0M	342.0M	261.0M
Investing Cash Flow	-1.3B	-1.6B	-940.0M	-466.0M	-429.0M	-588.0M	-906.0M	-473.0M	-226.0M	-167.0M	-356.0M	-341.0M	-260.0M
Cash From Borrowings	2.4B	2.1B	2.2B	1.9B	1.4B	1.2B	795.0M	278.0M	98.4M	307.0M	704.0M	678.0M	577.0M
Dividends And Interest Paid	597.0M	247.0M	128.0M	86.9M	75.2M	71.0M	158.0M	64.5M	28.2M	58.8M	134.0M	34.0M	25.1M
Debt Repayments	1.6B	1.2B	1.5B	1.7B	1.2B	920.0M	349.0M	250.0M	250.0M	545.0M	401.0M	515.0M	445.0M
Total Financing Cash Inflow	3.7B	2.3B	2.7B	2.6B	1.6B	1.3B	910.0M	1.1B	98.4M	307.0M	719.0M	878.0M	577.0M
Total Financing Cash Outflow	2.7B	1.7B	2.0B	2.6B	1.4B	1.1B	606.0M	324.0M	278.0M	604.0M	535.0M	549.0M	470.0M
Financing Cash Flow	1.0B	635.0M	701.0M	-52.8M	198.0M	223.0M	304.0M	810.0M	-180.0M	-297.0M	184.0M	329.0M	108.0M
Net Change In Cash	1.3B	555.0M	356.0M	-10.6M	-32.4M	-67.4M	-484.0M	576.0M	-152.0M	128.0M	96.2M	1.5M	14.9M
Ending Cash Balance	2.3B	1.0B	462.0M	97.1M	108.0M	140.0M	208.0M	692.0M	116.0M	267.0M	140.0M	43.5M	41.9M
Capex	1.1B	1.3B	917.0M	553.0M	334.0M	497.0M	716.0M	481.0M	228.0M	167.0M	359.0M	342.0M	261.0M