广聚能源 - Financials

广聚能源 — 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	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	2.0B	2.6B	2.1B	1.6B	1.2B	1.6B	1.7B	1.2B	905.0M	998.0M	1.0B	868.0M	965.0M	1.5B	1.4B	927.0M	1.8B	2.0B	2.3B	2.1B
Revenue Growth %	-22.6%	21.6%	29.6%	31.8%	-24.3%	-1.9%	33.1%	37.3%	-9.3%	-1.0%	16.1%	-10.1%	-34.0%	5.9%	48.9%	-48.6%	-11.2%	-11.7%	11.6%	--
Total Revenue	2.0B	2.6B	2.1B	1.6B	1.2B	1.6B	1.7B	1.2B	905.0M	998.0M	1.0B	868.0M	965.0M	1.5B	1.4B	927.0M	1.8B	2.0B	2.3B	2.1B
Cost Of Revenue	1.8B	2.4B	1.9B	1.5B	1.1B	1.5B	1.5B	1.1B	735.0M	859.0M	902.0M	796.0M	899.0M	1.4B	1.3B	822.0M	1.7B	1.9B	2.2B	1.9B
+Gross Profit	179.0M	188.0M	177.0M	164.0M	130.0M	171.0M	152.0M	172.0M	170.0M	139.0M	106.0M	72.0M	66.0M	96.0M	117.0M	105.0M	137.0M	140.0M	142.0M	122.0M
Gross Margin %	9.1%	7.4%	8.4%	10.1%	10.6%	10.5%	9.2%	13.8%	18.8%	13.9%	10.5%	8.3%	6.8%	6.6%	8.5%	11.3%	7.6%	6.9%	6.2%	5.9%
Total Operating Cost	1.9B	2.5B	2.0B	1.5B	1.2B	1.6B	1.6B	1.2B	815.0M	942.0M	975.0M	870.0M	958.0M	1.5B	1.4B	916.0M	1.8B	2.1B	2.3B	2.1B
Selling Expenses	65.0M	67.0M	68.4M	49.1M	48.7M	62.1M	52.5M	56.0M	53.9M	50.6M	41.2M	35.2M	32.6M	75.3M	64.9M	65.2M	92.7M	101.0M	106.0M	91.7M
Admin Expenses	49.6M	51.4M	52.6M	53.4M	46.8M	46.5M	47.0M	47.4M	47.2M	49.8M	48.7M	41.0M	37.1M	83.9M	44.0M	42.8M	55.3M	59.4M	33.0M	29.1M
Finance Expenses	-25.6M	-36.5M	-40.3M	-17.6M	-23.1M	-25.5M	-26.1M	-29.2M	-25.4M	-23.6M	-18.8M	-16.6M	-11.9M	-8.8M	-5.2M	-14.0M	-7.1M	-2.7M	-2.0M	80,400
+Operating Income	128.0M	127.0M	82.7M	103.0M	150.0M	150.0M	133.0M	182.0M	324.0M	214.0M	55.3M	79.9M	25.2M	102.0M	98.7M	126.0M	135.0M	246.0M	135.0M	76.8M
Operating Margin %	6.5%	5.0%	3.9%	6.4%	12.2%	9.2%	8.0%	14.6%	35.8%	21.4%	5.5%	9.2%	2.6%	7.0%	7.2%	13.6%	7.5%	12.1%	5.9%	3.7%
Non Operating Income	641,100	918,600	267,800	297,200	1.2M	119,700	372,500	90,900	214,000	64,600	163,800	198,300	2.4M	1.3M	4.0M	10.2M	2.9M	611,800	832,800	3.1M
Non Operating Expenses	130,200	173,100	87,000	35,000	230,300	385,200	247,500	121,900	57,100	143,000	224,900	3.6M	174,000	758,100	1.5M	726,600	4.9M	360,800	227,000	7.3M
Investment Income	51.3M	13.5M	2.0M	4.4M	101.0M	75.2M	66.0M	94.6M	232.0M	155.0M	21.1M	81.8M	17.6M	161.0M	84.4M	115.0M	144.0M	270.0M	132.0M	75.5M
Fair Value Change Income	2.5M	2.9M	-6.1M	4.5M	-5.6M	2.9M	-7.9M	-6.7M	1.7M	3.4M	1.5M	-583,000	441,500	-704,300	1.2M	-523,800	591,200	--	--	--
Asset Disposal Income	--	9.8M	--	20.3M	40,200	453,000	--	2.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	617,300	--	5.6M	--	--	14.7M	614,900	493,600	124,600	3.6M	64,000	12.4M	-1.8M	-573,200	-1.6M	-2.0M	3.8M	5.0M	-374,600	--
Other Income	98,500	514,900	710,000	240,600	1.3M	326,400	261,500	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	128.0M	127.0M	82.9M	104.0M	151.0M	150.0M	133.0M	182.0M	324.0M	214.0M	55.3M	76.5M	27.4M	103.0M	101.0M	135.0M	133.0M	246.0M	136.0M	72.6M
Income Tax	28.8M	36.0M	24.2M	33.2M	18.2M	21.0M	21.8M	27.4M	27.0M	64.4M	11.6M	8.2M	6.4M	8.8M	14.0M	22.7M	2.6M	1.4M	2.9M	2.6M
+Net Income	99.5M	91.2M	58.7M	70.5M	133.0M	129.0M	112.0M	155.0M	297.0M	149.0M	43.6M	68.3M	21.0M	94.2M	87.2M	112.0M	130.0M	245.0M	133.0M	70.1M
Net Margin %	5.0%	3.6%	2.8%	4.4%	10.8%	7.9%	6.8%	12.5%	32.8%	14.9%	4.3%	7.9%	2.2%	6.4%	6.3%	12.1%	7.2%	12.1%	5.8%	3.4%
Net Income Attributable	97.0M	88.1M	55.1M	67.7M	130.0M	125.0M	108.0M	150.0M	293.0M	147.0M	42.0M	67.3M	20.2M	93.5M	86.2M	111.0M	130.0M	244.0M	133.0M	70.5M
Minority Interest	2.5M	3.1M	3.6M	2.8M	3.0M	4.1M	4.0M	4.8M	3.9M	2.1M	1.6M	1.0M	835,100	648,200	1.0M	1.1M	4,700	231,800	57,000	-426,700
Eps Basic	0.18	0.17	0.10	0.13	0.25	0.24	0.20	0.28	0.55	0.28	0.08	0.13	0.04	0.18	0.16	0.21	0.25	0.46	0.25	0.13
Eps Diluted	0.18	0.17	0.10	0.13	0.25	0.24	0.20	0.28	0.55	0.28	0.08	0.13	0.04	0.18	0.16	0.21	0.25	0.46	0.25	--

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	791.0M	995.0M	1.3B	1.5B	1.7B	1.5B	1.4B	1.3B	1.2B	1.2B	933.0M	821.0M	661.0M	600.0M	659.0M	594.0M	674.0M	611.0M	505.0M	547.0M
Trading Financial Assets	140.0M	164.0M	145.0M	147.0M	10.6M	125.0M	115.0M	124.0M	123.0M	113.0M	35.2M	29.6M	31.4M	28.7M	23.4M	19.4M	19.9M	505,000	679,700	28.8M
Accounts Receivable	39.0M	42.0M	17.9M	29.7M	3.4M	3.0M	5.6M	6.8M	3.5M	2.3M	2.6M	1.8M	3.2M	2.9M	10.3M	9.2M	13.6M	148.0M	135.0M	149.0M
Notes Receivable	--	--	--	--	--	1.1M	773,600	652,300	1.1M	388,400	--	--	--	--	--	--	--	11.8M	9.4M	1.6M
Notes And Accounts Receivable	39.0M	42.0M	17.9M	29.7M	3.4M	4.1M	6.4M	7.5M	4.6M	2.7M	2.6M	1.8M	3.2M	2.9M	10.3M	9.2M	13.6M	159.0M	144.0M	151.0M
Prepayments	22.6M	47.2M	23.3M	13.2M	734,000	3.6M	9.9M	2.5M	898,100	450,400	149,000	192,400	156,200	109.0M	7.3M	5.9M	3.6M	28.7M	27.7M	5.6M
Inventory	11.2M	19.0M	27.4M	62.9M	10.9M	13.0M	22.2M	22.6M	34.4M	8.9M	6.5M	25.3M	121.0M	29.0M	41.1M	21.3M	15.7M	39.1M	93.9M	37.7M
Total Current Assets	1.3B	1.3B	1.5B	1.8B	1.7B	1.6B	1.5B	1.5B	1.3B	1.3B	985.0M	962.0M	820.0M	775.0M	745.0M	657.0M	731.0M	843.0M	776.0M	777.0M
Long Term Equity Investment	291.0M	277.0M	281.0M	304.0M	360.0M	350.0M	345.0M	343.0M	335.0M	157.0M	297.0M	353.0M	799.0M	833.0M	648.0M	682.0M	763.0M	750.0M	702.0M	562.0M
Fixed Assets	--	39.0M	42.6M	46.4M	48.4M	55.2M	72.7M	69.4M	73.3M	76.9M	87.1M	79.4M	84.5M	96.6M	148.0M	161.0M	120.0M	118.0M	103.0M	117.0M
Fixed Assets Total	36.0M	39.0M	42.6M	46.4M	48.4M	55.2M	72.7M	69.4M	73.3M	76.9M	87.1M	79.4M	84.5M	96.6M	148.0M	161.0M	120.0M	118.0M	103.0M	117.0M
Construction In Progress	--	--	--	--	--	--	76.9M	--	--	--	--	100,800	--	--	5.4M	3.7M	196,000	715,800	646,600	384,800
Construction In Progress Total	--	--	--	--	--	--	76.9M	--	--	--	--	100,800	--	--	5.4M	3.7M	196,000	715,800	646,600	384,800
Intangible Assets	45.8M	51.4M	64.5M	54.5M	57.2M	107.0M	111.0M	116.0M	121.0M	125.0M	130.0M	135.0M	139.0M	144.0M	167.0M	172.0M	43.7M	44.6M	45.7M	43.4M
Long Term Deferred Expenses	17.6M	20.8M	23.7M	26.6M	29.6M	29.4M	17.0M	18.4M	19.9M	21.5M	23.1M	3.7M	4.3M	4.9M	5.8M	6.2M	6.4M	3.2M	3.0M	3.4M
Total Non Current Assets	1.7B	1.6B	1.2B	1.3B	1.3B	1.3B	1.1B	1.1B	1.1B	922.0M	1.0B	1.1B	1.2B	1.2B	1.1B	1.2B	952.0M	933.0M	870.0M	725.0M
Total Assets	3.0B	2.9B	2.8B	3.1B	3.1B	2.9B	2.6B	2.6B	2.4B	2.2B	2.0B	2.0B	2.0B	2.0B	1.9B	1.8B	1.7B	1.8B	1.6B	1.5B
Short Term Borrowings	10.0M	10.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	10.0M	103.0M	93.5M
Accounts Payable	484,900	1.6M	178,800	538,800	263,000	345,500	767,200	313,400	375,700	315,000	277,900	3.9M	1.2M	108,100	1.9M	4.7M	3.4M	69.3M	78.2M	66.2M
Advance Receipts	54,000	55,900	3.5M	178,600	10.9M	26.5M	14.2M	8.3M	8.7M	10.1M	9.6M	6.5M	5.3M	4.9M	5.6M	4.8M	2.2M	23.9M	8.3M	9.2M
Contract Liabilities	26.1M	29.9M	21.6M	39.2M	21.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	110.0M	112.0M	93.9M	108.0M	155.0M	150.0M	125.0M	128.0M	99.4M	171.0M	116.0M	149.0M	157.0M	151.0M	118.0M	157.0M	84.8M	234.0M	262.0M	213.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	87.9M	77.5M	56.8M	61.3M	61.5M	60.3M	22.3M	23.3M	26.0M	26.5M	26.6M	27.1M	28.1M	29.1M	30.9M	31.8M	--	--	--	--
Total Liabilities	198.0M	189.0M	151.0M	170.0M	216.0M	210.0M	148.0M	151.0M	125.0M	198.0M	143.0M	176.0M	185.0M	180.0M	149.0M	189.0M	84.8M	234.0M	262.0M	213.0M
Paid In Capital	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M
Capital Reserve	362.0M	351.0M	351.0M	351.0M	351.0M	351.0M	351.0M	351.0M	351.0M	351.0M	360.0M	360.0M	379.0M	376.0M	381.0M	390.0M	372.0M	363.0M	362.0M	380.0M
Surplus Reserve	437.0M	405.0M	405.0M	404.0M	400.0M	388.0M	378.0M	370.0M	358.0M	347.0M	337.0M	325.0M	310.0M	302.0M	297.0M	267.0M	225.0M	200.0M	162.0M	252.0M
Retained Earnings	1.3B	1.2B	1.2B	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	777.0M	650.0M	632.0M	589.0M	609.0M	520.0M	465.0M	436.0M	413.0M	291.0M	87.9M
Minority Equity	6.2M	24.9M	24.2M	22.5M	22.2M	22.9M	22.4M	22.9M	22.2M	20.8M	20.4M	19.9M	4.4M	4.2M	4.5M	5.9M	42.0M	42.0M	41.8M	40.8M
Equity Attributable	2.8B	2.7B	2.6B	2.9B	2.8B	2.7B	2.5B	2.4B	2.3B	2.0B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	1.6B	1.5B	1.3B	1.2B
Total Equity	2.8B	2.7B	2.6B	2.9B	2.9B	2.7B	2.5B	2.4B	2.3B	2.0B	1.9B	1.9B	1.8B	1.8B	1.7B	1.6B	1.6B	1.5B	1.4B	1.3B

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	2.2B	2.9B	2.3B	1.8B	1.4B	1.9B	1.9B	1.4B	1.1B	1.2B	1.2B	1.0B	1.1B	1.7B	1.6B	1.1B	2.2B	2.5B	2.3B	2.4B
Tax Refunds Received	--	2.5M	823,200	--	--	200.00	113,400	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.2B	2.9B	2.3B	1.9B	1.4B	1.9B	2.0B	1.5B	1.1B	1.3B	1.2B	1.1B	1.1B	1.8B	1.6B	1.1B	2.2B	2.5B	2.3B	2.4B
Cash Paid For Goods	2.0B	2.7B	2.1B	1.7B	1.2B	1.6B	1.7B	1.2B	886.0M	999.0M	1.0B	930.0M	1.0B	1.6B	1.5B	955.0M	1.9B	2.3B	2.1B	2.3B
Cash Paid To Employees	74.0M	71.7M	70.1M	71.5M	69.6M	74.3M	69.8M	70.3M	62.9M	58.7M	56.9M	51.8M	44.5M	76.7M	65.8M	43.3M	66.2M	41.3M	52.9M	50.0M
Taxes Paid	55.2M	57.2M	59.4M	56.5M	41.9M	52.7M	56.8M	58.1M	76.8M	59.8M	27.6M	23.6M	29.0M	36.5M	41.9M	35.1M	31.3M	19.9M	26.1M	24.4M
Total Operating Cash Outflow	2.2B	2.8B	2.2B	1.9B	1.4B	1.8B	1.9B	1.4B	1.1B	1.2B	1.2B	1.0B	1.1B	1.8B	1.6B	1.1B	2.1B	2.5B	2.3B	2.4B
Operating Cash Flow	87.9M	49.6M	119.0M	-54.9M	41.0M	104.0M	78.1M	81.7M	-45.5M	57.6M	22.7M	37.3M	24.0M	-42.1M	-29.0M	23.5M	96.5M	42.5M	21.5M	14.9M
Total Investing Cash Inflow	71.8M	29.5M	58.7M	83.9M	217.0M	79.8M	69.7M	97.7M	74.4M	321.0M	144.0M	174.0M	56.2M	94.9M	109.0M	168.0M	145.0M	226.0M	140.0M	138.0M
Total Investing Cash Outflow	315.0M	388.0M	28.4M	176.0M	14.3M	64.5M	62.1M	10.1M	11.8M	128.0M	45.6M	13.1M	6.2M	104.0M	14.9M	256.0M	41.9M	12.2M	163.0M	16.8M
Investing Cash Flow	-243.0M	-358.0M	30.3M	-92.4M	202.0M	15.3M	7.7M	87.6M	62.6M	194.0M	98.2M	161.0M	50.0M	-8.7M	94.5M	-87.4M	103.0M	214.0M	-22.8M	122.0M
Cash From Borrowings	13.5M	43.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	322.0M	373.0M	329.0M	459.0M
Dividends And Interest Paid	31.8M	19.4M	372.0M	30.7M	8.4M	8.3M	38.5M	27.6M	13.1M	18.3M	8.9M	53.6M	13.2M	6.2M	1.3M	15.8M	123.0M	55.1M	35.6M	75.0M
Debt Repayments	13.5M	33.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	332.0M	466.0M	329.0M	454.0M
Total Financing Cash Inflow	13.5M	43.8M	--	--	--	--	--	--	--	--	--	16.0M	--	--	--	--	322.0M	373.0M	329.0M	464.0M
Total Financing Cash Outflow	61.7M	53.8M	372.0M	30.8M	8.4M	8.3M	38.5M	27.6M	13.1M	18.3M	8.9M	53.6M	13.2M	6.2M	1.3M	15.8M	455.0M	521.0M	369.0M	532.0M
Financing Cash Flow	-48.2M	-10.0M	-372.0M	-30.8M	-8.4M	-8.3M	-38.5M	-27.6M	-13.1M	-18.3M	-8.9M	-37.6M	-13.2M	-6.2M	-1.3M	-15.8M	-133.0M	-148.0M	-39.9M	-67.3M
Net Change In Cash	-203.0M	-318.0M	-222.0M	-179.0M	234.0M	112.0M	48.0M	141.0M	5.0M	234.0M	112.0M	161.0M	60.8M	-57.8M	63.5M	-79.8M	63.3M	106.0M	-42.2M	68.1M
Ending Cash Balance	785.0M	988.0M	1.3B	1.5B	1.7B	1.5B	1.4B	1.3B	1.2B	1.2B	933.0M	821.0M	661.0M	600.0M	658.0M	594.0M	674.0M	611.0M	505.0M	--
Capex	1.6M	1.2M	22.5M	3.1M	7.6M	16.9M	41.8M	1.7M	3.4M	4.0M	32.3M	5.9M	3.9M	6.6M	11.1M	6.7M	23.1M	9.9M	26.3M	7.1M