Status: OK; Currency: KZT; Amounts unit: millions; Forms: ✓ ✓ ✓
Дата публикации отчёта: Не сохранена для этого периода — укажите financial_report_date в строке (EDGAR filingDate, KASE change_date или manual_catalog).
Full financial report: Ссылка
PDF (local): /home/ubuntu/projects/frontier/data/raw_pdfs/KZTO/2024-09-30_Q3_interim-condensed-consolidated-financial-statements-for-the-.pdf
Чтобы заново выполнить поиск форм и превью из PDF, откройте эту ссылку Основная ссылка запускает пересчёт в фоне: панель статуса, затем готовая страница. Тяжёлый режим с refresh по умолчанию тоже в фоне (иначе прокси даёт 502). &sync=1 — только для одного долгого синхронного ответа (не рекомендуется). Можно ?refresh=1, ?recalc=1, ?nocache=1 или ?recompute=1. (дождаться в браузере: синхронное обновление)
Значения метрик приведены к единицам дашборда, где это применимо; в колонке evidence — сохранённый фрагмент из текстового слоя PDF или OCR на этапе извлечения.
| Metric | Value | Evidence / page extract |
|---|---|---|
| Выручка | 230 060.51 | Row: revenue (mln KZT, batch apply) · dashboard=230,060.511 mln — [DeepSeek] revenue (mln KZT, batch apply) |
| Опер. прибыль | 27 684.6 | Row: operating_profit (mln KZT, batch apply) · dashboard=27,684.597 mln — [DeepSeek] operating_profit (mln KZT, batch apply) |
| Аморт. и износ | 49 637.34 | Row: da (mln KZT, batch apply) · dashboard=49,637.340 mln — [DeepSeek] da (mln KZT, batch apply) |
| EBITDA | 77 321.94 | Row: ebitda (mln KZT, batch apply) · dashboard=77,321.937 mln — [DeepSeek] ebitda (mln KZT, batch apply) |
| Чистая прибыль | 31 653.57 | Row: net_profit (mln KZT, batch apply) · dashboard=31,653.568 mln — [DeepSeek] net_profit (mln KZT, batch apply) |
| Cash | 86 080.2 | Row: cash (mln KZT, batch apply) · dashboard=86,080.204 mln — [DeepSeek] cash (mln KZT, batch apply) |
| Debt short | 7 473.79 | Row: debt_short (mln KZT, batch apply) · dashboard=7,473.787 mln — [DeepSeek] debt_short (mln KZT, batch apply) |
| Debt long | 94 294.44 | Row: debt_long (mln KZT, batch apply) · dashboard=94,294.437 mln — [DeepSeek] debt_long (mln KZT, batch apply) |
| Чистый долг | 15 688.02 | Компоненты: краткосрочный долг 7 473.79 + долгосрочный 94 294.44 + прочие фин. обязательства 0 + доля НКУ 0 − денежные средства 86 080.2 = чистый долг 15 688.02.Row: net_debt (mln KZT, batch apply) · dashboard=15,688.020 mln — [DeepSeek] net_debt (mln KZT, batch apply) |
| Операц. ДДС | 64 753.17 | Row: operating_cash_flow (mln KZT, batch apply) · dashboard=64,753.165 mln — [DeepSeek] operating_cash_flow (mln KZT, batch apply) |
| Инвест. ДДС | -29 255.95 | Row: investing_cash_flow (mln KZT, batch apply) · dashboard=-29,255.954 mln — [DeepSeek] investing_cash_flow (mln KZT, batch apply) |
| Активы | 1 346 058.78 | Row: total_assets (mln KZT, batch apply) · dashboard=1,346,058.781 mln — [DeepSeek] total_assets (mln KZT, batch apply) |
| Капитал | 966 280.33 | Row: total_equity (mln KZT, batch apply) · dashboard=966,280.330 mln — [DeepSeek] total_equity (mln KZT, batch apply) |
| ✓ | Балансовое тождество (A = L + E) | TA (1,346,059) ≈ TL (379,778) + TE (966,280); residual +0 within 1%. |
| ✓ | Формула чистого долга | net_debt 15,688 matches |debt_short|+|debt_long|+|other|+|NCI|−|cash| = 15,688. |
| ✓ | EBITDA = OP + D&A | EBITDA (77,322) ≈ OP (27,685) + D&A (49,637) = 77,322. |
| ✓ | Чистая прибыль vs операционная | Net profit (31,654) sits within a plausible band vs operating profit (27,685). |
| ✓ | Денежные средства ≤ активов | Cash (86,080) ≤ total assets (1,346,059). |
| Form | Pages |
|---|---|
| P&L | 8, 9 |
| BS | 6, 7 |
| CF | 10, 11 |
Подсветка Жёлтая строка — совпадение с evidence; оранжевая ячейка — точное число, взятое для метрики (наведите на строку). Выручка Опер. прибыль Аморт. и износ EBITDA Чистая прибыль cash debt_short debt_long Активы Капитал Операц. ДДС Инвест. ДДС
Зелёная / янтарная / красная полоса у подписи строки — итог/субитог, где сумма детальных строк сравнивается с числом в отчёте (эвристика). Под каждой таблицей — список проверок (Σ строк vs отчёт, статус).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Выручка | 230 060.51 |
| Опер. прибыль | 27 684.6 |
| EBITDA | 77 321.94 |
| Чистая прибыль | 31 653.57 |
| Аморт. и износ | 49 637.34 |
No Camelot table — OCR (v8) below.
| # | Joined label | 2024 | 2023 | 2024 | 2023 |
|---|---|---|---|---|---|
| 0 | KazTransOil JSC Interim condensed consolidated financial statements | ||||
| 1 | INTERIM CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE | ||||
| 2 | INCOME (continued) | ||||
| 3 | In thousands of Tenge | 2024 | 2023 | 2024 | 2023 |
| 4 | Other comprehensive (lossJincome | ||||
| 5 | not to be reclassified to profit or | ||||
| 6 | loss in subsequent periods | ||||
| 7 | Revaluation of property, plant and | ||||
| 8 | equipment of the Group, net | -3631122 | 17561143 | 5222324 | 13671042 |
| 9 | Income_tax effect | 726224 | -3512229 | -1044465 | -2734208 |
| 10 | (Charge)reversal of provision for asset | ||||
| 11 | retirement and land recultivation | ||||
| 12 | obligation of the Group | -3638070 | 78157 | -2892848 | -102149 |
| 13 | Income tax effect | 727614 | 15.6312 | 578570 | 20430 |
| 14 | Reversal (charge) of provision for asset | ||||
| 15 | retirement and land recultivation | ||||
| 16 | obligation of the joint ventures | -378329 | 1300887 | 126140 | 769038 |
| 17 | Income tax effect | 75666 | -260138 | -25228 | 153.808 |
| 18 | Actuaral loss from employee benefit | ||||
| 19 | obligations of the Group | 0 | 0 | -2286771 | 0 |
| 20 | Income tax effect | 62851 | 0 | ||
| 21 | Total other comprehensive (loss) | ||||
| 22 | income not to be reclassified to | ||||
| 23 | profit or loss in subsequent | ||||
| 24 | periods,net | -6118017 | 15151989 | -259427 | 11470345 |
| 25 | Total other comprehensive | ||||
| 26 | incomel(loss) for the period, net of | ||||
| 27 | tax | -4103174 | 17275046 | 2757264 | 13301913 |
| 28 | Total comprehensive income for | ||||
| 29 | the period,net of tax | 8027462 | 30227272 | 34410832 | 46576411 |
| 30 | Basic and diluted earnings | ||||
| 31 | per share (In Tenge) | 32 | 34 | 82 | 87 |
No Camelot table — OCR (v8) below.
| # | Joined label | 2024 | 2023 |
|---|---|---|---|
| 0 | KazTransOil JSC Interim condensed consolidated financial statements | ||
| 1 | INTERIM CONDENSED CONSOLIDATED STATEMENT OF CASH FLOWS | ||
| 2 | In thousands of Tenge_ | 2024 | 2023 |
| 3 | Cash flows from operating activities | ||
| 4 | Profit before income tax | 37030427 | 39158358 |
| 5 | Adjustment to reconcile profit before income tax to net cash | ||
| 6 | flows | ||
| 7 | Depreciation and amortization | 49637340 | 54844509 |
| 8 | Share in income of joint ventures | -13856231 | -13477.397 |
| 9 | Finance expenses | 13308367 | 4844042 |
| 10 | Finance income | -8650418 | -7276382 |
| 11 | Amortization of deferred income | -2323172 | -2320352 |
| 12 | Employee benefits expenses, current service costs | 606969 | 537198 |
| 13 | Reversal and revision of estimates on provision for asset retirement | ||
| 14 | and land recultivation obligation, net | -287524 | -2248842 |
| 15 | Foreign exchange gain, net | -147548 | -743876 |
| 16 | Actuarial gain | -110265 | 0 |
| 17 | VAT not included in the offset | 137619 | 130943 |
| 18 | Income from modification and disposal of lease agreements | -89667 | 0 |
| 19 | Charge of allowance for expected credit losses, net | 40456 | 221646 |
| 20 | Loss on disposal of property, plant and equipment and intangible | ||
| 21 | assets, net | 34744 | 12996 |
| 22 | Write-off of inventory t0 net realizable value | 0 | 661271 |
| 23 | Others | -64263 | 99723 |
| 24 | Operating cash flows before working capital changes | 75266834 | 74443837 |
| 25 | (Increase)decrease in operating assets | ||
| 26 | Inventories | -355362 | -433019 |
| 27 | Trade and other accounts receivable | -1266693 | -1350085 |
| 28 | Advances to suppliers | 215105 | 3137936 |
| 29 | VAT recoverable and other prepaid taxes | 7237091 | -9646542 |
| 30 | Other current assets | 277366 | 2513914 |
| 31 | Increasel(decrease) in operating liabilities | ||
| 32 | Trade and other accounts payable | -3857841 | -2053435 |
| 33 | Contract liabilities to customers | -2849909 | 3700730 |
| 34 | Other taxes payable | -3319962 | 624507 |
| 35 | Other current and non-current liabilities and employee benefit | ||
| 36 | obligations | -5931617 | -7026726 |
| 37 | Cash generated from operating activities | 65415012 | 63911117 |
| 38 | Income taxes paid | -7469089 | -6556362 |
| 39 | Interest received | 6967520 | 5641185 |
| 40 | Interest paid | 160.278 | 0 |
| 41 | Net cash flows from operating activities | 64753165 | 62995940 |
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Cash | 86 080.2 |
| Debt Short | 7 473.79 |
| Debt Long | 94 294.44 |
| Активы | 1 346 058.78 |
| Капитал | 966 280.33 |
| Чистый долг | 15 688.02 |
No Camelot table — OCR (v8) below.
v8 OCR stopped early (1 more page(s) skipped to stay under the heavy-mode wallclock budget). Reload after the cache warms up to see them.
Stopped mid-form (BS) after wallclock budget (90s).
Извлечённые метрики по этой форме (строка периода)
| Показатель | Значение |
|---|---|
| Операц. ДДС | 64 753.17 |
| Инвест. ДДС | -29 255.95 |
Skipped CF: heavy wallclock budget (90s) exhausted.