深圳能源 - Financials

深圳能源 — 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
+Revenue	41.2B	40.5B	37.5B	32.3B	20.5B
Revenue Growth %	1.8%	7.9%	16.2%	57.9%	--
Total Revenue	41.2B	40.5B	37.5B	32.3B	20.5B
Cost Of Revenue	33.1B	31.4B	31.0B	25.9B	14.6B
+Gross Profit	8.1B	9.1B	6.5B	6.4B	5.9B
Gross Margin %	19.7%	22.5%	17.4%	19.9%	28.8%
Total Operating Cost	38.6B	38.0B	35.4B	30.3B	18.5B
Selling Expenses	158.0M	144.0M	134.0M	117.0M	97.0M
Admin Expenses	1.7B	1.6B	1.4B	1.5B	1.5B
Rd Expenses	226.0M	174.0M	181.0M	245.0M	246.0M
Finance Expenses	2.4B	2.2B	2.2B	2.0B	1.9B
+Operating Income	3.8B	3.5B	2.9B	3.0B	2.6B
Operating Margin %	9.2%	8.6%	7.7%	9.2%	12.7%
Non Operating Income	55.9M	80.5M	103.0M	97.3M	2.0B
Non Operating Expenses	137.0M	265.0M	56.5M	32.6M	23.1M
Investment Income	688.0M	894.0M	775.0M	829.0M	425.0M
Fair Value Change Income	42.2M	-27.6M	-105.0M	-36.8M	141.0M
Asset Disposal Income	340.0M	2.6M	7.3M	61.1M	6.6M
Asset Impairment Loss	683.0M	1.3B	120.0M	269.0M	12.6M
Other Income	135.0M	128.0M	115.0M	90.3M	55.6M
Income Before Tax	3.7B	3.3B	2.9B	3.0B	4.6B
Income Tax	1.1B	499.0M	465.0M	669.0M	294.0M
+Net Income	2.6B	2.8B	2.5B	2.4B	4.3B
Net Margin %	6.4%	6.9%	6.6%	7.3%	20.9%
Net Income Attributable	2.0B	2.0B	2.2B	2.4B	4.0B
Minority Interest	627.0M	738.0M	274.0M	-19.6M	283.0M
Eps Basic	0.28	0.27	0.30	0.37	0.78
Eps Diluted	0.28	0.27	0.30	0.37	--

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	7.8B	8.8B	7.4B	6.9B	6.6B
Trading Financial Assets	2.3B	1.5B	1.1B	477.0M	971.0M
Accounts Receivable	14.4B	13.3B	12.9B	10.3B	6.8B
Notes Receivable	24.6M	26.6M	37.8M	157.0M	90.1M
Notes And Accounts Receivable	14.5B	13.3B	12.9B	10.4B	6.9B
Prepayments	1.3B	1.1B	1.2B	1.2B	339.0M
Inventory	1.2B	1.4B	1.6B	1.6B	905.0M
Total Current Assets	34.2B	35.6B	31.9B	26.7B	21.4B
Long Term Equity Investment	7.2B	6.8B	6.6B	6.3B	6.5B
Fixed Assets	--	57.7B	59.3B	57.8B	35.3B
Fixed Assets Total	66.4B	57.7B	59.3B	57.8B	35.3B
Construction In Progress	--	13.7B	6.2B	5.8B	19.7B
Construction In Progress Total	12.4B	14.2B	6.4B	6.1B	19.8B
Intangible Assets	21.4B	20.1B	18.2B	16.4B	13.5B
Long Term Deferred Expenses	188.0M	181.0M	232.0M	185.0M	187.0M
Total Non Current Assets	127.1B	117.9B	109.3B	105.3B	92.7B
Total Assets	161.4B	153.5B	141.3B	131.9B	114.1B
Short Term Borrowings	3.1B	3.4B	2.2B	1.7B	1.6B
Accounts Payable	3.3B	2.9B	3.7B	2.5B	2.1B
Advance Receipts	171.0M	--	--	--	--
Contract Liabilities	1.0B	628.0M	582.0M	791.0M	729.0M
Total Current Liabilities	36.4B	34.6B	31.3B	27.5B	22.8B
Long Term Borrowings	42.0B	37.7B	27.3B	26.2B	24.7B
Total Non Current Liabilities	66.7B	63.0B	55.7B	54.6B	49.4B
Total Liabilities	103.2B	97.6B	86.9B	82.1B	72.2B
Paid In Capital	4.8B	4.8B	4.8B	4.8B	4.8B
Capital Reserve	4.7B	4.7B	4.5B	4.0B	3.9B
Surplus Reserve	3.5B	3.5B	3.5B	3.2B	3.2B
Retained Earnings	15.3B	13.8B	13.2B	12.9B	12.4B
Minority Equity	9.8B	9.1B	8.1B	4.3B	3.9B
Equity Attributable	48.4B	46.7B	46.2B	45.6B	38.0B
Total Equity	58.2B	55.8B	54.3B	49.9B	41.9B

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	43.0B	45.4B	35.8B	33.4B	21.2B
Tax Refunds Received	560.0M	216.0M	1.7B	99.6M	55.6M
Total Operating Cash Inflow	44.3B	46.8B	38.3B	34.5B	22.4B
Cash Paid For Goods	26.9B	29.6B	22.8B	24.9B	12.0B
Cash Paid To Employees	3.6B	3.1B	3.2B	2.4B	2.4B
Taxes Paid	2.1B	1.5B	1.9B	1.3B	1.3B
Total Operating Cash Outflow	34.7B	34.9B	28.7B	29.9B	16.2B
Operating Cash Flow	9.6B	11.9B	9.6B	4.6B	6.2B
Total Investing Cash Inflow	5.7B	2.9B	3.1B	3.5B	2.7B
Total Investing Cash Outflow	17.4B	17.6B	17.3B	15.0B	17.9B
Investing Cash Flow	-11.7B	-14.6B	-14.2B	-11.4B	-15.2B
Cash From Borrowings	18.7B	18.2B	21.0B	11.1B	6.5B
Dividends And Interest Paid	3.7B	3.8B	3.6B	5.0B	2.9B
Debt Repayments	35.0B	35.1B	26.5B	13.5B	20.1B
Total Financing Cash Inflow	37.2B	44.8B	36.3B	26.3B	34.3B
Total Financing Cash Outflow	39.2B	39.1B	30.9B	19.2B	24.0B
Financing Cash Flow	-2.0B	5.7B	5.4B	7.1B	10.3B
Net Change In Cash	-4.2B	3.1B	901.0M	218.0M	1.3B
Ending Cash Balance	9.1B	13.3B	10.2B	9.3B	9.0B
Capex	12.6B	14.8B	11.1B	12.6B	14.7B