许继电气 - Financials

许继电气 — 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	17.1B	17.1B	15.0B	12.0B	11.2B	10.9B	8.2B	10.3B	9.6B	7.3B	8.4B	8.8B	6.6B	4.4B	3.9B	3.0B	2.6B	2.5B	2.4B	1.8B
Revenue Growth %	0.2%	13.5%	25.3%	7.1%	3.1%	32.1%	-20.4%	7.5%	30.8%	-12.1%	-4.7%	32.7%	51.6%	13.1%	26.8%	16.9%	5.9%	3.4%	30.0%	--
Total Revenue	17.1B	17.1B	15.0B	12.0B	11.2B	10.9B	8.2B	10.3B	9.6B	7.3B	8.4B	8.8B	6.6B	4.4B	3.9B	3.0B	2.6B	2.5B	2.4B	1.8B
Cost Of Revenue	13.5B	14.0B	12.1B	9.5B	8.9B	8.9B	6.8B	8.2B	7.4B	5.3B	5.5B	6.2B	4.8B	2.9B	2.7B	2.1B	1.8B	1.7B	1.7B	1.4B
+Gross Profit	3.5B	3.1B	2.9B	2.5B	2.3B	2.0B	1.4B	2.1B	2.2B	2.1B	2.9B	2.6B	1.8B	1.4B	1.1B	985.0M	789.0M	750.0M	705.0M	467.0M
Gross Margin %	20.8%	18.0%	19.3%	20.6%	20.2%	18.2%	17.4%	20.6%	23.3%	28.0%	34.4%	29.7%	26.8%	32.7%	28.8%	32.4%	30.3%	30.5%	29.7%	25.6%
Total Operating Cost	16.0B	16.0B	14.0B	11.1B	10.4B	10.4B	8.0B	9.6B	8.6B	6.6B	7.0B	7.8B	6.1B	4.1B	3.7B	2.8B	2.5B	2.3B	2.2B	1.7B
Selling Expenses	720.0M	492.0M	432.0M	389.0M	379.0M	402.0M	346.0M	360.0M	448.0M	405.0M	506.0M	592.0M	376.0M	419.0M	374.0M	293.0M	211.0M	199.0M	181.0M	123.0M
Admin Expenses	597.0M	604.0M	549.0M	470.0M	479.0M	459.0M	378.0M	363.0M	616.0M	564.0M	786.0M	841.0M	651.0M	554.0M	389.0M	314.0M	249.0M	222.0M	182.0M	136.0M
Rd Expenses	881.0M	813.0M	746.0M	677.0M	512.0M	450.0M	366.0M	331.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-54.7M	-55.4M	-16.2M	11.1M	23.3M	7.8M	40.7M	43.9M	45.4M	44.4M	47.2M	70.8M	92.3M	86.9M	75.0M	103.0M	151.0M	143.0M	144.0M	99.5M
+Operating Income	1.4B	1.2B	1.1B	924.0M	888.0M	600.0M	308.0M	789.0M	967.0M	786.0M	1.3B	1.0B	536.0M	309.0M	202.0M	220.0M	107.0M	175.0M	179.0M	144.0M
Operating Margin %	8.1%	7.1%	7.3%	7.7%	7.9%	5.5%	3.7%	7.6%	10.1%	10.7%	15.8%	11.5%	8.1%	7.1%	5.2%	7.2%	4.1%	7.1%	7.5%	7.9%
Non Operating Income	28.3M	21.4M	27.5M	41.2M	21.7M	20.7M	17.3M	10.9M	121.0M	149.0M	76.4M	149.0M	146.0M	56.3M	91.7M	59.2M	44.2M	41.2M	42.7M	241,000
Non Operating Expenses	6.2M	3.3M	5.6M	4.1M	2.3M	12.5M	869,500	6.8M	2.7M	4.4M	2.2M	6.9M	9.1M	2.0M	2.9M	5.4M	5.2M	967,200	2.9M	2.8M
Investment Income	28.8M	54.9M	-3.6M	550,900	1.0M	46,100	73,900	296,600	3.3M	-2.8M	-635,700	69,800	10.0M	9.9M	10.6M	5.5M	5.8M	3.4M	3.1M	1.9M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	423,000	--
Asset Disposal Income	964,000	2.4M	1.0M	7.7M	-26,000	535,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	59.4M	17.3M	5.1M	82.4M	32.6M	--	13.6M	236.0M	107.0M	193.0M	157.0M	29.4M	59.6M	35.5M	56.3M	35.9M	65.3M	3.4M	13.1M	--
Other Income	241.0M	127.0M	76.3M	66.7M	85.4M	134.0M	72.8M	80.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.4B	1.2B	1.1B	961.0M	908.0M	609.0M	325.0M	793.0M	1.1B	930.0M	1.4B	1.1B	672.0M	364.0M	291.0M	274.0M	146.0M	216.0M	219.0M	170.0M
Income Tax	122.0M	49.2M	117.0M	104.0M	105.0M	69.9M	51.1M	111.0M	145.0M	124.0M	106.0M	151.0M	103.0M	59.6M	43.4M	43.1M	42.7M	51.5M	38.7M	9.0M
+Net Income	1.3B	1.2B	995.0M	857.0M	803.0M	539.0M	274.0M	682.0M	940.0M	806.0M	1.3B	995.0M	570.0M	304.0M	247.0M	231.0M	103.0M	164.0M	180.0M	161.0M
Net Margin %	7.6%	7.0%	6.6%	7.1%	7.2%	5.0%	3.3%	6.6%	9.8%	11.0%	15.4%	11.3%	8.6%	7.0%	6.4%	7.6%	4.0%	6.7%	7.6%	8.8%
Net Income Attributable	1.1B	1.0B	785.0M	724.0M	716.0M	471.0M	200.0M	614.0M	869.0M	721.0M	1.1B	729.0M	332.0M	157.0M	147.0M	130.0M	38.2M	116.0M	130.0M	117.0M
Minority Interest	175.0M	181.0M	210.0M	133.0M	86.7M	68.1M	74.0M	68.0M	71.6M	85.2M	227.0M	266.0M	238.0M	148.0M	101.0M	100.0M	64.6M	48.2M	50.7M	44.1M
Eps Basic	1.10	1.00	0.78	0.72	0.71	0.47	0.20	0.61	0.86	0.71	1.06	0.77	0.68	0.41	0.39	0.34	0.10	0.31	0.34	0.31
Eps Diluted	1.10	1.00	0.78	0.72	0.71	0.47	0.20	0.61	0.86	0.71	1.06	0.77	0.68	0.41	0.39	0.34	0.10	0.31	0.34	--

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	5.6B	5.0B	3.7B	2.9B	1.7B	1.4B	975.0M	1.3B	1.8B	924.0M	827.0M	1.4B	539.0M	1.2B	1.0B	594.0M	943.0M	995.0M	754.0M	311.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.4M	150.0M
Accounts Receivable	8.8B	7.2B	6.4B	6.1B	7.9B	8.4B	8.4B	9.1B	7.8B	7.5B	6.3B	5.0B	3.4B	2.7B	2.2B	1.7B	1.4B	1.3B	1.2B	959.0M
Notes Receivable	235.0M	241.0M	91.4M	71.5M	376.0M	750.0M	404.0M	326.0M	266.0M	146.0M	107.0M	77.0M	97.4M	121.0M	67.0M	28.2M	19.5M	39.3M	100.0M	351.0M
Notes And Accounts Receivable	9.0B	7.5B	6.5B	6.2B	8.3B	9.2B	8.8B	9.4B	8.1B	7.7B	6.4B	5.1B	3.5B	2.8B	2.3B	1.8B	1.5B	1.3B	1.3B	1.3B
Prepayments	937.0M	431.0M	595.0M	448.0M	429.0M	550.0M	565.0M	466.0M	392.0M	332.0M	269.0M	399.0M	151.0M	294.0M	156.0M	134.0M	141.0M	319.0M	540.0M	483.0M
Inventory	2.6B	2.7B	2.8B	2.7B	2.5B	2.0B	1.7B	1.7B	1.9B	1.8B	1.9B	2.1B	1.5B	1.4B	1.1B	1.0B	1.2B	961.0M	852.0M	620.0M
Total Current Assets	20.6B	17.8B	15.9B	14.5B	14.0B	13.3B	12.2B	13.1B	12.3B	10.9B	9.5B	9.1B	5.7B	5.9B	4.7B	3.6B	3.8B	3.7B	3.6B	3.0B
Long Term Equity Investment	340.0M	331.0M	386,000	15.7M	15.7M	15.6M	9.6M	9.5M	9.2M	--	--	24.8M	28.0M	28.4M	31.5M	16.8M	14.8M	17.2M	11.7M	51.6M
Fixed Assets	--	1.8B	1.8B	1.5B	1.6B	1.6B	1.2B	1.2B	1.0B	992.0M	1.0B	1.1B	1.0B	840.0M	815.0M	837.0M	760.0M	746.0M	932.0M	681.0M
Fixed Assets Total	1.8B	1.8B	1.8B	1.5B	1.6B	1.6B	1.2B	1.2B	1.0B	992.0M	1.0B	1.1B	1.0B	840.0M	815.0M	837.0M	760.0M	746.0M	932.0M	681.0M
Construction In Progress	--	101.0M	52.4M	141.0M	61.8M	32.1M	171.0M	179.0M	338.0M	269.0M	140.0M	101.0M	57.9M	234.0M	148.0M	40.6M	106.0M	158.0M	142.0M	281.0M
Construction In Progress Total	209.0M	101.0M	52.4M	141.0M	61.8M	32.1M	171.0M	179.0M	338.0M	269.0M	140.0M	101.0M	57.9M	234.0M	148.0M	40.6M	106.0M	158.0M	142.0M	281.0M
Intangible Assets	743.0M	796.0M	825.0M	802.0M	803.0M	687.0M	492.0M	393.0M	223.0M	104.0M	76.9M	39.9M	45.4M	75.4M	64.7M	43.5M	32.2M	35.1M	24.7M	17.0M
Long Term Deferred Expenses	8.5M	6.2M	338,400	1.2M	2.7M	2.0M	497,200	1.1M	37,200	68,800	1.1M	2.4M	--	--	--	--	426,400	323,600	248,400	220,900
Total Non Current Assets	4.7B	4.1B	3.5B	3.2B	2.8B	2.8B	2.3B	2.2B	2.0B	1.6B	1.3B	1.3B	1.2B	1.2B	1.1B	972.0M	924.0M	978.0M	1.1B	1.0B
Total Assets	25.3B	21.9B	19.4B	17.7B	16.8B	16.0B	14.6B	15.3B	14.3B	12.5B	10.8B	10.4B	6.9B	7.1B	5.8B	4.6B	4.7B	4.7B	4.7B	4.0B
Short Term Borrowings	78.2M	--	--	--	--	91.0M	96.2M	--	120.0M	--	--	400.0M	207.0M	263.0M	449.0M	894.0M	923.0M	1.3B	933.0M	842.0M
Accounts Payable	8.8B	7.3B	5.7B	5.1B	5.3B	5.4B	5.5B	5.7B	5.1B	4.2B	3.2B	3.5B	2.0B	1.5B	1.0B	696.0M	554.0M	426.0M	474.0M	447.0M
Advance Receipts	--	--	--	--	--	555.0M	368.0M	341.0M	363.0M	304.0M	390.0M	802.0M	486.0M	689.0M	183.0M	225.0M	140.0M	51.9M	229.0M	181.0M
Contract Liabilities	1.7B	1.4B	1.2B	926.0M	706.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.4B	9.9B	8.0B	6.7B	6.8B	6.5B	6.2B	7.2B	6.0B	4.9B	3.9B	4.9B	3.0B	3.2B	2.5B	2.0B	2.3B	2.3B	2.4B	1.9B
Long Term Borrowings	153.0M	--	--	--	--	--	--	--	--	--	--	--	--	185.0M	450.0M	50.0M	40.0M	--	80.0M	20.0M
Total Non Current Liabilities	474.0M	353.0M	333.0M	847.0M	826.0M	517.0M	26.4M	23.4M	712.0M	702.0M	697.0M	695.0M	691.0M	875.0M	450.0M	53.6M	44.9M	10.3M	86.3M	28.7M
Total Liabilities	12.9B	10.2B	8.3B	7.5B	7.6B	7.1B	6.2B	7.2B	6.8B	5.6B	4.6B	5.6B	3.7B	4.1B	3.0B	2.1B	2.4B	2.3B	2.5B	1.9B
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	492.0M	378.0M	378.0M	378.0M	378.0M	378.0M	378.0M	378.0M	378.0M
Capital Reserve	640.0M	607.0M	912.0M	823.0M	695.0M	1.1B	834.0M	834.0M	830.0M	830.0M	829.0M	633.0M	596.0M	594.0M	595.0M	595.0M	595.0M	595.0M	595.0M	595.0M
Surplus Reserve	539.0M	534.0M	534.0M	527.0M	527.0M	526.0M	519.0M	519.0M	515.0M	415.0M	372.0M	270.0M	256.0M	256.0M	254.0M	252.0M	249.0M	388.0M	364.0M	327.0M
Retained Earnings	9.2B	8.6B	7.8B	7.1B	6.4B	5.8B	5.4B	5.2B	4.7B	4.0B	3.5B	2.8B	1.6B	1.3B	1.2B	1.0B	909.0M	769.0M	683.0M	599.0M
Minority Equity	1.1B	988.0M	826.0M	736.0M	531.0M	545.0M	598.0M	549.0M	492.0M	581.0M	565.0M	585.0M	384.0M	442.0M	350.0M	273.0M	228.0M	197.0M	183.0M	160.0M
Equity Attributable	11.3B	10.7B	10.3B	9.4B	8.7B	8.4B	7.8B	7.6B	7.1B	6.3B	5.7B	4.2B	2.8B	2.5B	2.4B	2.3B	2.1B	2.1B	2.0B	1.9B
Total Equity	12.4B	11.7B	11.1B	10.2B	9.2B	9.0B	8.4B	8.1B	7.6B	6.9B	6.2B	4.7B	3.2B	3.0B	2.8B	2.5B	2.4B	2.3B	2.2B	2.1B

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	15.9B	15.4B	13.0B	10.7B	9.7B	9.5B	7.9B	8.5B	8.7B	5.8B	6.3B	7.9B	6.2B	4.7B	3.9B	3.0B	2.6B	2.4B	2.1B	1.8B
Tax Refunds Received	127.0M	157.0M	97.6M	40.1M	42.0M	70.1M	36.4M	68.3M	69.1M	98.1M	71.5M	137.0M	129.0M	49.9M	64.5M	45.0M	42.0M	37.9M	36.6M	34.1M
Total Operating Cash Inflow	16.7B	16.5B	13.7B	11.3B	10.1B	10.2B	8.5B	8.9B	9.1B	6.4B	6.7B	8.5B	6.8B	4.9B	4.1B	3.2B	2.8B	2.6B	2.2B	1.9B
Cash Paid For Goods	10.9B	9.6B	8.1B	6.9B	6.6B	6.9B	5.2B	6.2B	4.9B	3.2B	4.1B	5.0B	4.3B	3.2B	2.9B	2.2B	1.9B	1.8B	1.7B	1.3B
Cash Paid To Employees	1.6B	1.4B	1.3B	1.2B	1.1B	1.1B	956.0M	893.0M	858.0M	774.0M	759.0M	641.0M	545.0M	445.0M	352.0M	244.0M	206.0M	191.0M	145.0M	156.0M
Taxes Paid	751.0M	723.0M	817.0M	478.0M	371.0M	465.0M	532.0M	763.0M	773.0M	579.0M	615.0M	753.0M	644.0M	317.0M	283.0M	281.0M	179.0M	166.0M	121.0M	95.1M
Total Operating Cash Outflow	15.4B	13.8B	11.9B	10.0B	9.4B	10.0B	8.0B	8.9B	7.9B	5.9B	6.9B	7.7B	6.3B	4.5B	3.9B	3.0B	2.5B	2.3B	2.1B	1.8B
Operating Cash Flow	1.3B	2.7B	1.8B	1.3B	783.0M	172.0M	463.0M	-34.9M	1.2B	503.0M	-208.0M	751.0M	498.0M	473.0M	171.0M	197.0M	276.0M	236.0M	114.0M	127.0M
Total Investing Cash Inflow	4.3M	2.8M	13.6M	1.1M	275,600	494,400	--	--	13.1M	56,200	30,700	18.5M	18.8M	10.5M	2.2M	4.3M	6.8M	156.0M	187.0M	10.1M
Total Investing Cash Outflow	390.0M	542.0M	127.0M	150.0M	473.0M	92.5M	101.0M	152.0M	189.0M	210.0M	119.0M	107.0M	75.1M	157.0M	310.0M	84.8M	29.6M	40.7M	174.0M	270.0M
Investing Cash Flow	-386.0M	-539.0M	-113.0M	-149.0M	-472.0M	-92.0M	-101.0M	-152.0M	-176.0M	-210.0M	-119.0M	-88.7M	-56.3M	-146.0M	-308.0M	-80.5M	-22.9M	115.0M	13.4M	-260.0M
Cash From Borrowings	218.0M	--	--	--	300.0M	530.0M	100.0M	--	120.0M	--	--	400.0M	313.0M	1.4B	2.4B	1.6B	1.8B	2.0B	2.6B	2.1B
Dividends And Interest Paid	571.0M	276.0M	201.0M	200.0M	196.0M	149.0M	78.1M	165.0M	297.0M	215.0M	302.0M	198.0M	362.0M	195.0M	133.0M	147.0M	186.0M	125.0M	128.0M	117.0M
Debt Repayments	--	300.0M	500.0M	--	91.0M	130.0M	700.0M	120.0M	--	--	400.0M	307.0M	964.0M	2.1B	1.7B	1.9B	2.6B	1.7B	2.5B	1.8B
Total Financing Cash Inflow	237.0M	184.0M	--	206.0M	300.0M	530.0M	105.0M	--	125.0M	--	450.0M	400.0M	318.0M	2.1B	2.4B	1.6B	2.4B	2.4B	3.3B	2.1B
Total Financing Cash Outflow	593.0M	1.0B	790.0M	220.0M	294.0M	298.0M	778.0M	285.0M	303.0M	215.0M	702.0M	505.0M	1.4B	2.3B	1.9B	2.1B	2.7B	2.5B	3.0B	2.0B
Financing Cash Flow	-356.0M	-859.0M	-790.0M	-14.5M	5.5M	232.0M	-673.0M	-285.0M	-179.0M	-215.0M	-252.0M	-105.0M	-1.1B	-157.0M	545.0M	-466.0M	-305.0M	-110.0M	304.0M	178.0M
Net Change In Cash	557.0M	1.4B	853.0M	1.1B	317.0M	312.0M	-311.0M	-472.0M	892.0M	78.3M	-580.0M	558.0M	-632.0M	169.0M	408.0M	-349.0M	-52.1M	241.0M	431.0M	45.0M
Ending Cash Balance	5.5B	4.9B	3.6B	2.7B	1.6B	1.3B	920.0M	1.2B	1.7B	810.0M	732.0M	1.3B	539.0M	1.2B	1.0B	594.0M	943.0M	995.0M	754.0M	--
Capex	390.0M	212.0M	127.0M	150.0M	66.9M	86.5M	101.0M	152.0M	179.0M	210.0M	119.0M	107.0M	66.8M	157.0M	296.0M	64.8M	29.6M	40.1M	148.0M	119.0M