深南电A - Financials

深南电A — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	443.0M	590.0M	694.0M	757.0M	985.0M	1.2B	1.9B	2.0B	1.6B	1.3B	1.2B	1.1B	1.3B	2.4B	1.6B	1.9B	3.2B	3.6B	3.9B	3.0B
Revenue Growth %	-24.9%	-15.0%	-8.3%	-23.1%	-19.5%	-35.1%	-7.9%	30.0%	17.0%	9.0%	11.2%	-12.3%	-47.6%	50.8%	-14.2%	-40.8%	-12.8%	-6.6%	27.8%	--
Total Revenue	443.0M	590.0M	694.0M	757.0M	985.0M	1.2B	1.9B	2.0B	1.6B	1.3B	1.2B	1.1B	1.3B	2.4B	1.6B	1.9B	3.2B	3.6B	3.9B	3.0B
Cost Of Revenue	415.0M	581.0M	805.0M	850.0M	795.0M	1.1B	1.8B	1.9B	1.4B	1.5B	1.7B	1.6B	2.1B	3.6B	2.2B	1.9B	4.5B	3.8B	4.0B	3.0B
+Gross Profit	28.0M	9.0M	-111.0M	-93.0M	190.0M	161.0M	133.0M	171.0M	131.0M	-148.0M	-507.0M	-503.0M	-822.0M	-1.2B	-637.0M	-72.0M	-1.4B	-168.0M	-172.0M	-1.0M
Gross Margin %	6.3%	1.5%	-16.0%	-12.3%	19.3%	13.2%	7.1%	8.4%	8.3%	-11.0%	-41.1%	-45.3%	-65.0%	-48.6%	-39.8%	-3.9%	-43.0%	-4.6%	-4.4%	-0.0%
Total Operating Cost	625.0M	685.0M	958.0M	1.3B	972.0M	1.2B	1.9B	2.0B	1.8B	2.6B	2.2B	2.0B	2.5B	3.9B	2.5B	2.2B	4.9B	4.0B	4.3B	3.2B
Selling Expenses	3.2M	2.8M	375,100	928,700	5.0M	5.6M	3.7M	3.0M	5.6M	4.0M	3.1M	2.6M	2.3M	818,300	860,500	945,200	2.2M	2.2M	4.7M	--
Admin Expenses	95.5M	58.3M	79.1M	103.0M	112.0M	110.0M	93.5M	99.0M	106.0M	152.0M	94.3M	103.0M	106.0M	97.5M	95.9M	99.7M	99.4M	103.0M	88.1M	63.2M
Rd Expenses	21.3M	26.8M	25.6M	20.9M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	6.8M	11.6M	32.1M	15.2M	-66,700	22.3M	39.6M	53.5M	174.0M	231.0M	245.0M	237.0M	248.0M	204.0M	128.0M	125.0M	157.0M	127.0M	120.0M	63.3M
+Operating Income	73.2M	-13.6M	-183.0M	-513.0M	62.9M	23.4M	-9.7M	9.1M	1.5B	-1.2B	-929.0M	-804.0M	-1.2B	-1.5B	-930.0M	-340.0M	-1.7B	-411.0M	-395.0M	-109.0M
Operating Margin %	16.5%	-2.3%	-26.4%	-67.8%	6.4%	1.9%	-0.5%	0.4%	93.6%	-91.4%	-75.3%	-72.4%	-95.7%	-61.6%	-58.1%	-18.2%	-53.8%	-11.4%	-10.2%	-3.6%
Non Operating Income	553,100	11.7M	39,600	5.3M	6.6M	5.6M	39.3M	347,200	16.4M	402.0M	514.0M	900.0M	979.0M	1.5B	832.0M	472.0M	1.8B	579.0M	450.0M	49,200
Non Operating Expenses	135,300	66,100	2.2M	248,200	153,700	270,300	1.1M	465,900	1.3M	448,700	2.8M	727,700	210,600	5.2M	573,900	122,200	4.7M	3.1M	319,000	2.5M
Investment Income	84.5M	35.0M	70.7M	46.0M	27.8M	-1.4M	-2.2M	-2.1M	1.7B	-2.1M	-1.7M	79.3M	--	23.3M	-49.1M	-9.8M	--	--	2.2M	10.6M
Asset Disposal Income	164.0M	1.9M	292,000	974,700	-1.1M	-279,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	66.4M	163,000	8.9M	327.0M	43.7M	--	385,300	-1.4M	18.8M	685.0M	71.4M	32.0M	26.0M	23.5M	11.2M	22.6M	74.6M	4.6M	8.7M	--
Other Income	6.9M	44.5M	9.3M	7.1M	22.7M	10.1M	8.4M	7.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	73.6M	-2.0M	-186.0M	-508.0M	69.3M	28.8M	28.4M	9.0M	1.5B	-828.0M	-418.0M	95.1M	-232.0M	22.3M	-98.6M	132.0M	64.8M	165.0M	54.3M	10.1M
Income Tax	9.7M	--	-63,100	1.2M	1.4M	3.1M	16.0M	8.6M	224.0M	1.2M	3.3M	21.7M	2.9M	13.2M	24.8M	12.0M	49.9M	-2.6M	-3.0M	2.6M
+Net Income	63.9M	-2.0M	-186.0M	-509.0M	67.9M	25.7M	12.5M	377,100	1.3B	-829.0M	-422.0M	73.4M	-235.0M	9.0M	-123.0M	120.0M	14.8M	167.0M	57.3M	7.5M
Net Margin %	14.4%	-0.3%	-26.8%	-67.2%	6.9%	2.1%	0.7%	0.0%	80.4%	-61.6%	-34.2%	6.6%	-18.6%	0.4%	-7.7%	6.4%	0.5%	4.6%	1.5%	0.2%
Net Income Attributable	21.9M	4.2M	-160.0M	-439.0M	64.0M	24.9M	19.3M	15.9M	1.3B	-635.0M	-331.0M	53.1M	-204.0M	17.5M	-115.0M	74.1M	10.8M	170.0M	63.1M	29.9M
Minority Interest	42.0M	-6.2M	-25.4M	-70.0M	3.9M	792,000	-6.8M	-15.5M	-41.9M	-195.0M	-91.1M	20.3M	-30.5M	-8.5M	-8.8M	45.9M	4.1M	-3.1M	-5.8M	-22.5M
Eps Basic	0.04	0.01	-0.27	-0.73	0.11	0.04	0.03	0.03	2.17	-1.05	-0.55	0.09	-0.34	0.03	-0.19	0.12	0.02	0.28	0.12	0.05
Eps Diluted	0.04	0.01	-0.27	-0.73	0.11	0.04	0.03	0.03	2.17	-1.05	-0.55	0.09	-0.34	--	--	--	--	0.28	0.12	--

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	479.0M	316.0M	675.0M	690.0M	765.0M	773.0M	926.0M	438.0M	1.4B	1.0B	579.0M	543.0M	527.0M	695.0M	601.0M	379.0M	430.0M	419.0M	624.0M	308.0M
Trading Financial Assets	--	226.0M	440.0M	633.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	67.8M	112.0M	136.0M	73.6M	85.3M	178.0M	132.0M	113.0M	167.0M	405.0M	503.0M	876.0M	925.0M	935.0M	518.0M	340.0M	340.0M	619.0M	587.0M	229.0M
Notes Receivable	--	--	--	--	--	--	--	6.7M	600,000	1.2M	--	--	--	--	700,000	200,000	2.6M	--	--	--
Notes And Accounts Receivable	67.8M	112.0M	136.0M	73.6M	85.3M	178.0M	132.0M	120.0M	167.0M	407.0M	503.0M	876.0M	925.0M	935.0M	519.0M	340.0M	343.0M	619.0M	587.0M	229.0M
Prepayments	19.1M	26.9M	45.4M	64.4M	29.5M	70.0M	53.7M	119.0M	43.7M	254,600	6.2M	11.0M	12.1M	31.6M	13.5M	4.4M	67.0M	34.3M	43.6M	39.2M
Inventory	80.2M	86.2M	85.3M	88.5M	100.0M	125.0M	125.0M	77.8M	80.7M	673.0M	1.3B	1.3B	1.2B	1.3B	1.4B	1.3B	1.3B	368.0M	380.0M	430.0M
Total Current Assets	1.1B	1.0B	1.6B	1.9B	1.9B	1.6B	1.7B	1.2B	2.7B	2.7B	3.0B	3.3B	3.3B	3.6B	2.5B	2.1B	2.1B	1.5B	1.7B	1.1B
Long Term Equity Investment	90.6M	90.0M	83.5M	7.0M	8.9M	14.6M	16.0M	18.3M	20.3M	22.5M	24.6M	26.4M	49.3M	37.3M	306.0M	263.0M	155.0M	113.0M	71.9M	97.3M
Fixed Assets	--	385.0M	591.0M	643.0M	926.0M	1.4B	1.4B	1.4B	1.5B	1.7B	1.8B	1.9B	2.0B	2.2B	2.2B	2.3B	2.5B	2.9B	2.8B	2.1B
Fixed Assets Total	451.0M	571.0M	591.0M	643.0M	926.0M	1.4B	1.4B	1.4B	1.5B	1.7B	1.8B	1.9B	2.0B	2.2B	2.2B	2.3B	2.5B	2.9B	2.8B	2.1B
Construction In Progress	--	3.4M	4.9M	6.1M	42.8M	66.5M	82.3M	51.0M	8.0M	8.5M	32.8M	48.7M	47.2M	46.9M	197.0M	204.0M	69.2M	21.2M	52.2M	836.0M
Construction In Progress Total	7.0M	3.4M	4.9M	6.1M	42.8M	66.5M	82.3M	51.0M	8.0M	8.5M	32.8M	48.7M	47.2M	46.9M	197.0M	204.0M	69.2M	21.2M	52.2M	836.0M
Intangible Assets	1.3M	19.3M	19.8M	20.5M	21.1M	43.6M	46.0M	48.5M	51.1M	53.8M	56.5M	58.9M	62.5M	63.8M	64.2M	58.2M	84.3M	1.1B	90.1M	41.9M
Long Term Deferred Expenses	5.8M	3.9M	1.2M	1.7M	1.0M	1.2M	--	--	--	--	--	--	45,800	95,800	273,200	465,600	829,200	2.8M	5.3M	7.2M
Total Non Current Assets	925.0M	1.0B	1.0B	882.0M	1.1B	1.6B	1.6B	1.6B	1.7B	1.8B	2.0B	2.1B	2.2B	2.4B	2.8B	2.8B	2.8B	4.1B	3.1B	3.1B
Total Assets	2.0B	2.0B	2.6B	2.8B	3.0B	3.2B	3.3B	2.9B	4.4B	4.6B	5.1B	5.4B	5.5B	6.0B	5.3B	4.9B	5.0B	5.6B	4.8B	4.2B
Short Term Borrowings	269.0M	341.0M	880.0M	858.0M	676.0M	881.0M	1.0B	516.0M	797.0M	2.4B	2.6B	3.0B	3.2B	3.3B	3.1B	2.4B	2.5B	2.5B	1.8B	1.1B
Accounts Payable	14.0M	4.3M	5.2M	6.7M	9.3M	19.9M	18.1M	15.1M	6.3M	38.0M	139.0M	78.2M	71.0M	215.0M	61.1M	20.9M	105.0M	165.0M	49.6M	119.0M
Advance Receipts	--	--	--	--	--	--	--	--	--	58,600	--	512,400	14.6M	14.6M	39.3M	589,000	2.2M	688,200	600,000	400,000
Contract Liabilities	50,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	441.0M	413.0M	1.1B	1.1B	819.0M	1.0B	1.1B	765.0M	1.9B	3.3B	3.5B	3.6B	3.8B	4.1B	3.2B	2.7B	2.8B	3.4B	2.6B	2.1B
Long Term Borrowings	--	58.8M	28.0M	--	--	--	25.9M	25.9M	344.0M	696.0M	150.0M	6.0M	16.0M	26.0M	186.0M	156.0M	281.0M	176.0M	330.0M	417.0M
Total Non Current Liabilities	63.6M	246.0M	127.0M	103.0M	114.0M	135.0M	128.0M	94.7M	417.0M	772.0M	224.0M	84.2M	60.0M	31.1M	191.0M	160.0M	282.0M	176.0M	330.0M	417.0M
Total Liabilities	505.0M	659.0M	1.2B	1.2B	933.0M	1.2B	1.3B	859.0M	2.3B	4.0B	3.7B	3.6B	3.8B	4.1B	3.3B	2.9B	3.0B	3.6B	3.0B	2.5B
Paid In Capital	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	603.0M	548.0M	548.0M	548.0M
Capital Reserve	363.0M	363.0M	363.0M	363.0M	363.0M	363.0M	363.0M	363.0M	363.0M	363.0M	363.0M	363.0M	364.0M	364.0M	364.0M	364.0M	364.0M	364.0M	345.0M	344.0M
Surplus Reserve	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	333.0M	320.0M	410.0M
Retained Earnings	185.0M	163.0M	159.0M	319.0M	759.0M	707.0M	679.0M	660.0M	644.0M	-662.0M	-27.8M	303.0M	250.0M	454.0M	437.0M	551.0M	474.0M	534.0M	377.0M	224.0M
Minority Equity	22.5M	-68.5M	-62.3M	-37.0M	33.0M	59.7M	58.9M	65.7M	81.3M	-87.1M	108.0M	199.0M	174.0M	134.0M	197.0M	205.0M	163.0M	159.0M	208.0M	173.0M
Equity Attributable	1.5B	1.5B	1.5B	1.6B	2.1B	2.0B	2.0B	2.0B	1.9B	636.0M	1.3B	1.6B	1.5B	1.8B	1.7B	1.9B	1.8B	1.8B	1.6B	1.5B
Total Equity	1.5B	1.4B	1.4B	1.6B	2.1B	2.1B	2.0B	2.0B	2.0B	549.0M	1.4B	1.8B	1.7B	1.9B	1.9B	2.1B	1.9B	1.9B	1.8B	1.7B

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	532.0M	694.0M	757.0M	864.0M	1.1B	1.3B	2.2B	2.4B	1.9B	1.5B	1.5B	1.3B	1.6B	2.9B	2.3B	2.5B	4.4B	4.2B	4.1B	3.7B
Tax Refunds Received	--	--	330.0M	214,200	1.6M	4.0M	5.1M	3.7M	2.5M	43.7M	1.5M	--	--	--	--	--	--	--	22.8M	12.2M
Total Operating Cash Inflow	552.0M	740.0M	1.1B	916.0M	1.2B	1.4B	2.2B	2.8B	2.9B	2.1B	2.4B	2.3B	2.5B	4.0B	2.7B	2.9B	6.1B	4.6B	4.6B	3.8B
Cash Paid For Goods	385.0M	661.0M	746.0M	721.0M	632.0M	969.0M	1.7B	2.2B	1.7B	1.6B	1.5B	1.6B	2.2B	3.5B	2.4B	2.2B	5.6B	4.0B	4.5B	2.9B
Cash Paid To Employees	111.0M	111.0M	131.0M	151.0M	144.0M	144.0M	137.0M	148.0M	132.0M	129.0M	118.0M	122.0M	128.0M	122.0M	107.0M	90.4M	116.0M	150.0M	102.0M	118.0M
Taxes Paid	29.3M	31.9M	31.9M	26.2M	61.2M	40.2M	89.9M	294.0M	65.3M	13.2M	31.5M	14.1M	23.6M	85.0M	135.0M	133.0M	61.2M	153.0M	84.1M	165.0M
Total Operating Cash Outflow	590.0M	840.0M	934.0M	955.0M	895.0M	1.2B	2.0B	2.6B	2.0B	1.8B	1.8B	1.8B	2.4B	3.7B	2.7B	2.5B	5.8B	4.4B	4.8B	3.2B
Operating Cash Flow	-37.6M	-100.0M	207.0M	-39.3M	261.0M	203.0M	237.0M	197.0M	926.0M	386.0M	571.0M	482.0M	106.0M	272.0M	25.9M	348.0M	332.0M	203.0M	-131.0M	563.0M
Total Investing Cash Inflow	592.0M	749.0M	179.0M	85.1M	40.3M	35.5M	284,400	--	838.0M	168,100	70,100	48.5M	111.0M	240.0M	53.9M	87.0M	175.0M	2.8M	7.0M	10.2M
Total Investing Cash Outflow	292.0M	457.0M	283.0M	247.0M	529.0M	193.0M	153.0M	66.6M	17.2M	34.8M	85.5M	34.4M	100.0M	167.0M	219.0M	269.0M	175.0M	155.0M	123.0M	662.0M
Investing Cash Flow	300.0M	293.0M	-105.0M	-162.0M	-489.0M	-158.0M	-152.0M	-66.6M	820.0M	-34.6M	-85.5M	14.1M	10.6M	72.7M	-165.0M	-182.0M	-316,600	-152.0M	-116.0M	-652.0M
Cash From Borrowings	435.0M	421.0M	1.1B	1.1B	1.1B	1.5B	1.5B	740.0M	2.2B	3.6B	3.3B	3.2B	3.8B	4.6B	4.0B	3.1B	5.3B	3.8B	3.3B	2.3B
Dividends And Interest Paid	8.2M	11.2M	15.0M	26.0M	39.9M	48.0M	48.6M	55.0M	192.0M	212.0M	218.0M	228.0M	236.0M	247.0M	137.0M	115.0M	294.0M	161.0M	159.0M	404.0M
Debt Repayments	571.0M	933.0M	1.2B	909.0M	1.1B	1.6B	1.1B	1.8B	3.4B	3.3B	3.6B	3.4B	3.9B	4.6B	3.4B	3.2B	5.3B	4.1B	2.6B	2.2B
Total Financing Cash Inflow	484.0M	421.0M	1.1B	1.1B	1.3B	1.5B	1.6B	740.0M	2.2B	3.6B	3.3B	3.2B	3.9B	4.6B	4.0B	3.1B	5.3B	4.0B	3.3B	2.4B
Total Financing Cash Outflow	586.0M	951.0M	1.2B	935.0M	1.1B	1.7B	1.1B	1.8B	3.6B	3.5B	3.8B	3.7B	4.2B	4.9B	3.6B	3.3B	5.5B	4.4B	2.7B	2.6B
Financing Cash Flow	-102.0M	-530.0M	-144.0M	126.0M	221.0M	-189.0M	419.0M	-1.1B	-1.4B	95.7M	-455.0M	-485.0M	-219.0M	-306.0M	375.0M	-183.0M	-245.0M	-390.0M	563.0M	-202.0M
Net Change In Cash	160.0M	-337.0M	-41.6M	-75.0M	-6.9M	-143.0M	503.0M	-978.0M	373.0M	448.0M	30.4M	11.2M	-102.0M	37.9M	235.0M	-16.0M	86.3M	-337.0M	316.0M	-274.0M
Ending Cash Balance	471.0M	311.0M	648.0M	690.0M	765.0M	771.0M	915.0M	412.0M	1.4B	1.0B	568.0M	538.0M	527.0M	629.0M	591.0M	356.0M	372.0M	286.0M	624.0M	--
Capex	16.3M	10.1M	3.3M	44.9M	18.7M	75.2M	153.0M	65.3M	15.2M	34.8M	85.5M	13.9M	88.4M	119.0M	91.7M	147.0M	117.0M	81.4M	123.0M	662.0M