Financial Statements for PetroChina Company Limited (ADR)

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PetroChina Company Limited (ADR) financials

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Income Statement

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In Millions of CNY (except for per share items)	3 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	540,263.00	1,148,635.00	551,608.00	1,046,661.00	525,647.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	540,263.00	1,148,635.00	551,608.00	1,046,661.00	525,647.00
Cost of Revenue, Total	334,668.00	752,925.00	361,060.00	658,111.00	321,519.00
Gross Profit	205,595.00	395,710.00	190,548.00	388,550.00	204,128.00
Selling/General/Admin. Expenses, Total	44,167.00	97,624.00	46,622.00	83,257.00	40,698.00
Research & Development	5,680.00	10,067.00	3,996.00	13,905.00	5,710.00
Depreciation/Amortization	39,622.00	77,929.00	39,286.00	74,046.00	38,941.00
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	63,047.00	126,190.00	61,317.00	126,723.00	63,929.00
Total Operating Expense	487,184.00	1,064,735.00	512,281.00	956,042.00	470,797.00
Operating Income	53,079.00	83,900.00	39,327.00	90,619.00	54,850.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	49,668.00	79,219.00	37,309.00	87,592.00	54,077.00
Income After Tax	40,359.00	60,791.00	29,243.00	69,829.00	43,806.00
Minority Interest	-4,342.00	-7,491.00	-4,313.00	-7,803.00	-4,653.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	36,017.00	53,300.00	24,930.00	62,026.00	39,153.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	36,017.00	53,300.00	24,930.00	62,026.00	39,153.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	36,017.00	53,300.00	24,930.00	62,026.00	39,153.00
Income Available to Common Incl. Extra Items	36,017.00	53,300.00	24,930.00	62,026.00	39,153.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	180,085.00	183,021.00	178,071.43	183,021.00	183,020.98
Diluted EPS Excluding Extraordinary Items	0.20	0.29	0.14	0.34	0.21
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.13	0.00	0.15	-
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.20	0.30	0.14	0.34	0.21

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,195,296.00	2,003,843.00	1,465,415.00	1,019,275.00
Other Revenue, Total	-	-	-	-
Total Revenue	2,195,296.00	2,003,843.00	1,465,415.00	1,019,275.00
Cost of Revenue, Total	1,411,036.00	1,227,533.00	795,525.00	492,472.00
Gross Profit	784,260.00	776,310.00	669,890.00	526,803.00
Selling/General/Admin. Expenses, Total	180,881.00	167,131.00	157,543.00	131,400.00
Research & Development	23,972.00	23,908.00	22,963.00	19,398.00
Depreciation/Amortization	151,975.00	138,073.00	113,209.00	92,259.00
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	252,913.00	264,737.00	188,398.00	140,302.00
Total Operating Expense	2,020,777.00	1,821,382.00	1,277,638.00	875,831.00
Operating Income	174,519.00	182,461.00	187,777.00	143,444.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	166,811.00	184,215.00	189,305.00	140,032.00
Income After Tax	130,620.00	145,959.00	150,792.00	106,559.00
Minority Interest	-15,294.00	-12,998.00	-10,800.00	-3,172.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	115,326.00	132,961.00	139,992.00	103,387.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	115,326.00	132,961.00	139,992.00	103,387.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	115,326.00	132,961.00	139,992.00	103,387.00
Income Available to Common Incl. Extra Items	115,326.00	132,961.00	139,992.00	103,387.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	183,021.00	183,021.00	183,021.00	183,021.00
Diluted EPS Excluding Extraordinary Items	0.63	0.73	0.76	0.56
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.28	0.33	0.34	0.25
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.65	0.74	0.78	0.57

In Millions of CNY (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	113,456.00	43,395.00	105,536.00	73,351.00	99,241.00
Short Term Investments	1,934.00	2,850.00	15,700.00	15,468.00	450.00
Cash and Short Term Investments	115,390.00	46,245.00	121,236.00	88,819.00	99,691.00
Accounts Receivable - Trade, Net	75,344.00	64,450.00	72,684.00	62,304.00	73,330.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	86,623.00	150,966.00	83,005.00	73,852.00	88,355.00
Total Inventory	241,732.00	214,117.00	195,028.00	214,603.00	213,615.00
Prepaid Expenses	102,832.00	1,229.00	104,404.00	99,143.00	90,333.00
Other Current Assets, Total	-	1,775.00	-	-	-
Total Current Assets	546,577.00	414,332.00	503,673.00	476,417.00	491,994.00
Property/Plant/Equipment, Total - Gross	-	-	-	2,335,002.00	-
Accumulated Depreciation, Total	-	-	-	-930,074.00	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	39,687.00	41,521.00	37,516.00	36,103.00	35,372.00
Long Term Investments	90,277.00	85,550.00	83,398.00	82,606.00	78,351.00
Other Long Term Assets, Total	58,338.00	57,605.00	53,300.00	51,440.00	49,660.00
Total Assets	2,297,181.00	2,168,896.00	2,109,665.00	2,051,494.00	2,034,273.00
Accounts Payable	-	131,928.00	-	108,980.00	-
Accrued Expenses	54,587.00	65,638.00	56,667.00	83,091.00	77,806.00
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	-
Current Port. of LT Debt/Capital Leases	213,004.00	151,247.00	145,712.00	164,322.00	173,170.00
Other Current liabilities, Total	6,401.00	225,935.00	13,707.00	196,297.00	15,928.00
Total Current Liabilities	596,521.00	574,748.00	573,551.00	552,690.00	570,781.00
Long Term Debt	357,010.00	293,774.00	298,844.00	270,781.00	238,988.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	357,010.00	293,774.00	298,844.00	270,781.00	238,988.00
Total Debt	570,014.00	445,021.00	444,556.00	435,103.00	412,158.00
Deferred Income Tax	22,571.00	22,286.00	19,378.00	19,370.00	20,897.00
Minority Interest	120,659.00	116,738.00	96,979.00	90,309.00	84,609.00
Other Liabilities, Total	99,449.00	97,340.00	80,686.00	77,511.00	74,935.00
Total Liabilities	1,196,210.00	1,104,886.00	1,069,438.00	1,010,661.00	990,210.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	183,021.00	183,021.00	183,021.00	183,021.00	183,021.00
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	917,950.00	880,989.00	857,206.00	857,812.00	861,042.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-	-	-	-	-
Total Equity	1,100,971.00	1,064,010.00	1,040,227.00	1,040,833.00	1,044,063.00
Total Liabilities & Shareholders' Equity	2,297,181.00	2,168,896.00	2,109,665.00	2,051,494.00	2,034,273.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	183,020.98	183,020.98	183,020.98	183,020.98	183,020.98

In Millions of CNY (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	43,395.00	61,172.00	45,709.00	86,925.00
Short Term Investments	2,850.00	418.00	3,013.00	29.00
Cash and Short Term Investments	46,245.00	61,590.00	48,722.00	86,954.00
Accounts Receivable - Trade, Net	61,893.00	51,162.00	42,158.00	28,785.00
Receivables - Other	-	-	-	-
Total Receivables, Net	150,966.00	134,168.00	101,915.00	89,512.00
Total Inventory	214,117.00	182,253.00	134,888.00	114,781.00
Prepaid Expenses	1,229.00	1,285.00	495.00	421.00
Other Current Assets, Total	1,775.00	3,415.00	372.00	2,715.00
Total Current Assets	414,332.00	382,711.00	286,392.00	294,383.00
Property/Plant/Equipment, Total - Gross	2,565,001.00	2,234,859.00	1,979,408.00	1,709,037.00
Accumulated Depreciation, Total	-995,113.00	-862,852.00	-740,809.00	-633,570.00
Goodwill, Net	7,582.00	7,282.00	3,068.00	2,818.00
Intangibles, Net	56,253.00	47,423.00	37,038.00	30,483.00
Long Term Investments	85,550.00	75,280.00	69,604.00	31,896.00
Other Long Term Assets, Total	35,291.00	32,883.00	21,786.00	15,241.00
Total Assets	2,168,896.00	1,917,586.00	1,656,487.00	1,450,288.00
Accounts Payable	131,928.00	113,411.00	97,361.00	62,840.00
Accrued Expenses	212,137.00	229,568.00	155,335.00	125,746.00
Notes Payable/Short Term Debt	143,409.00	99,827.00	97,175.00	134,622.00
Current Port. of LT Debt/Capital Leases	7,838.00	37,871.00	5,093.00	14,229.00
Other Current liabilities, Total	79,436.00	79,361.00	74,772.00	51,116.00
Total Current Liabilities	574,748.00	560,038.00	429,736.00	388,553.00
Long Term Debt	293,774.00	180,675.00	131,352.00	85,471.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	293,774.00	180,675.00	131,352.00	85,471.00
Total Debt	445,021.00	318,373.00	233,620.00	234,322.00
Deferred Income Tax	22,286.00	20,749.00	21,515.00	21,449.00
Minority Interest	116,738.00	79,801.00	71,203.00	60,478.00
Other Liabilities, Total	97,340.00	73,578.00	63,755.00	47,114.00
Total Liabilities	1,104,886.00	914,841.00	717,561.00	603,065.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	183,021.00	183,021.00	183,021.00	183,021.00
Additional Paid-In Capital	133,308.00	133,308.00	133,308.00	53,362.00
Retained Earnings (Accumulated Deficit)	752,796.00	691,415.00	623,694.00	535,080.00
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-5,115.00	-4,999.00	-1,097.00	-4,186.00
Total Equity	1,064,010.00	1,002,745.00	938,926.00	847,223.00
Total Liabilities & Shareholders' Equity	2,168,896.00	1,917,586.00	1,656,487.00	1,450,288.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	183,020.98	183,020.98	183,020.98	183,020.90

In Millions of CNY (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	40,359.00	130,620.00	99,072.00	69,829.00	43,806.00
Depreciation/Depletion	39,622.00	151,975.00	113,332.00	74,046.00	38,941.00
Amortization	-	-	-	-	-
Deferred Taxes	-	-	-	-	-
Non-Cash Items	16,744.00	63,466.00	49,578.00	33,099.00	16,137.00
Changes in Working Capital	-79,632.00	-106,773.00	-94,028.00	-128,968.00	-77,040.00
Cash from Operating Activities	17,093.00	239,288.00	167,954.00	48,006.00	21,844.00
Capital Expenditures	-66,131.00	-319,127.00	-192,601.00	-128,782.00	-71,433.00
Other Investing Cash Flow Items, Total	-1,174.00	-13,099.00	-20,866.00	-19,029.00	-1,813.00
Cash from Investing Activities	-67,305.00	-332,226.00	-213,467.00	-147,811.00	-73,246.00
Financing Cash Flow Items	-5,774.00	6,770.00	-6,247.00	-5,297.00	-4,146.00
Total Cash Dividends Paid	-	-58,041.00	-30,129.00	0.00	-
Issuance (Retirement) of Stock, Net	-	-	-	-	-
Issuance (Retirement) of Debt, Net	125,542.00	126,627.00	125,598.00	116,605.00	94,048.00
Cash from Financing Activities	119,768.00	75,356.00	89,222.00	111,308.00	89,902.00
Foreign Exchange Effects	505.00	-195.00	655.00	676.00	-431.00
Net Change in Cash	70,061.00	-17,777.00	44,364.00	12,179.00	38,069.00
Cash Interest Paid, Supplemental	4,873.00	19,266.00	15,146.00	10,805.00	4,492.00
Cash Taxes Paid, Supplemental	15,485.00	41,847.00	32,728.00	37,945.00	13,125.00

In Millions of CNY (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	130,620.00	145,959.00	150,792.00	106,559.00
Depreciation/Depletion	151,975.00	138,073.00	113,209.00	92,259.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	63,466.00	54,798.00	49,223.00	41,733.00
Changes in Working Capital	-106,773.00	-48,675.00	5,572.00	21,421.00
Cash from Operating Activities	239,288.00	290,155.00	318,796.00	261,972.00
Capital Expenditures	-319,127.00	-273,543.00	-264,182.00	-261,067.00
Other Investing Cash Flow Items, Total	-13,099.00	-10,095.00	-35,120.00	-386.00
Cash from Investing Activities	-332,226.00	-283,638.00	-299,302.00	-261,453.00
Financing Cash Flow Items	6,770.00	-13,676.00	-7,236.00	-1,128.00
Total Cash Dividends Paid	-58,041.00	-63,300.00	-53,198.00	-50,092.00
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	126,627.00	86,235.00	-510.00	104,297.00
Cash from Financing Activities	75,356.00	9,259.00	-60,944.00	53,077.00
Foreign Exchange Effects	-195.00	-313.00	234.00	179.00
Net Change in Cash	-17,777.00	15,463.00	-41,216.00	53,775.00
Cash Interest Paid, Supplemental	19,266.00	11,497.00	6,746.00	5,238.00
Cash Taxes Paid, Supplemental	41,847.00	46,379.00	26,169.00	16,412.00