太阳能 - Financials

太阳能 — 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	6.0B	9.5B	9.2B	7.0B	5.3B	5.0B	5.0B	5.2B	4.3B	3.6B	3.6B	4.6B	4.7B	4.8B	4.3B	3.8B	3.5B	3.2B	2.9B	2.8B
Revenue Growth %	-36.7%	3.3%	31.4%	32.5%	5.9%	-0.5%	-3.2%	20.1%	19.4%	2.2%	-23.4%	-1.6%	-1.6%	10.1%	13.5%	9.7%	7.6%	11.0%	5.6%	--
Total Revenue	6.0B	9.5B	9.2B	7.0B	5.3B	5.0B	5.0B	5.2B	4.3B	3.6B	3.6B	4.6B	4.7B	4.8B	4.3B	3.8B	3.5B	3.2B	2.9B	2.8B
Cost Of Revenue	3.3B	6.3B	6.2B	4.1B	2.7B	2.6B	3.1B	3.4B	2.9B	2.4B	2.6B	4.0B	4.0B	4.2B	3.9B	3.4B	3.2B	3.0B	2.7B	2.6B
+Gross Profit	2.8B	3.3B	3.0B	2.9B	2.6B	2.4B	2.0B	1.8B	1.4B	1.2B	995.0M	670.0M	662.0M	592.0M	432.0M	384.0M	293.0M	274.0M	236.0M	201.0M
Gross Margin %	45.9%	34.3%	32.8%	41.8%	48.4%	48.1%	39.1%	34.4%	32.9%	34.4%	28.0%	14.5%	14.1%	12.4%	9.9%	10.0%	8.4%	8.5%	8.1%	7.3%
Total Operating Cost	4.6B	7.7B	7.7B	5.8B	4.2B	4.0B	4.2B	4.4B	3.7B	3.2B	3.3B	4.6B	4.7B	4.8B	4.3B	3.8B	3.5B	3.2B	2.9B	2.8B
Selling Expenses	33.8M	40.3M	53.7M	33.8M	29.9M	45.7M	30.2M	38.3M	38.0M	38.7M	47.9M	397.0M	370.0M	354.0M	254.0M	184.0M	156.0M	132.0M	95.5M	81.5M
Admin Expenses	310.0M	277.0M	253.0M	267.0M	236.0M	197.0M	177.0M	141.0M	168.0M	188.0M	177.0M	194.0M	205.0M	177.0M	141.0M	173.0M	104.0M	106.0M	108.0M	100.0M
Rd Expenses	137.0M	273.0M	233.0M	117.0M	59.8M	38.1M	31.5M	37.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	557.0M	628.0M	823.0M	986.0M	992.0M	903.0M	753.0M	672.0M	525.0M	512.0M	419.0M	69.2M	54.8M	39.8M	16.0M	7.5M	21.2M	17.4M	20.7M	15.8M
+Operating Income	1.5B	1.9B	1.7B	1.3B	1.1B	1.0B	899.0M	837.0M	679.0M	484.0M	297.0M	-8.9M	9.4M	6.3M	9.4M	10.3M	3.7M	10.8M	16.6M	3.0M
Operating Margin %	25.3%	19.8%	17.9%	17.8%	21.7%	20.9%	17.8%	16.1%	15.7%	13.3%	8.4%	-0.2%	0.2%	0.1%	0.2%	0.3%	0.1%	0.3%	0.6%	0.1%
Non Operating Income	68.5M	39.4M	27.8M	142.0M	55.1M	54.7M	31.4M	19.3M	50.2M	46.1M	106.0M	41.1M	26.1M	10.5M	19.7M	19.1M	47.8M	15.6M	9.1M	17.2M
Non Operating Expenses	31.1M	16.1M	14.1M	29.1M	23.7M	98.7M	12.6M	6.5M	709,600	3.1M	1.2M	3.2M	4.0M	4.5M	4.3M	1.4M	23.6M	2.0M	937,400	1.4M
Investment Income	20.6M	52.0M	29.0M	-5.3M	6.9M	5.3M	16.7M	42.4M	30.6M	17.6M	13.9M	658,500	80,000	16,200	499,200	--	101,000	1.5M	9.4M	-3.2M
Asset Disposal Income	2.6M	-1.6M	3.7M	4,000	-763,300	-646,000	-160,600	19,000	-1.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	195.0M	145.0M	40.1M	142.0M	104.0M	65.6M	77.9M	79.1M	2.0M	28.3M	64.4M	2.8M	4.0M	1.3M	1.8M	369,900	447,800	--	-796,700	--
Other Income	82.7M	34.9M	40.6M	48.3M	49.6M	39.4M	45.8M	30.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.6B	1.9B	1.7B	1.4B	1.2B	1.0B	917.0M	850.0M	729.0M	527.0M	402.0M	28.9M	31.5M	12.3M	24.8M	28.1M	27.9M	24.4M	24.8M	19.2M
Income Tax	337.0M	335.0M	272.0M	190.0M	161.0M	99.9M	61.9M	39.7M	50.0M	33.6M	16.6M	8.7M	12.5M	9.2M	6.2M	6.8M	6.6M	3.6M	7.0M	4.8M
+Net Income	1.2B	1.6B	1.4B	1.2B	1.0B	905.0M	855.0M	811.0M	679.0M	493.0M	385.0M	20.2M	19.0M	3.2M	18.6M	21.2M	21.3M	20.8M	17.7M	14.5M
Net Margin %	20.3%	16.6%	15.1%	16.7%	19.2%	18.1%	17.0%	15.6%	15.7%	13.6%	10.8%	0.4%	0.4%	0.1%	0.4%	0.6%	0.6%	0.6%	0.6%	0.5%
Net Income Attributable	1.2B	1.6B	1.4B	1.2B	1.0B	911.0M	862.0M	805.0M	653.0M	473.0M	390.0M	33.1M	30.4M	10.5M	17.4M	19.9M	21.5M	20.4M	18.8M	15.4M
Minority Interest	2.1M	784,900	10.8M	-15.4M	-8.6M	-5.5M	-6.7M	6.0M	25.4M	20.4M	-5.1M	-12.9M	-11.4M	-7.3M	1.2M	1.3M	-257,900	394,300	-1.0M	-907,700
Eps Basic	0.31	0.40	0.41	0.40	0.34	0.30	0.29	0.27	0.24	0.65	0.54	0.12	0.11	0.04	0.06	0.10	0.11	0.10	0.17	0.14
Eps Diluted	0.31	0.40	0.41	0.39	0.34	0.30	0.29	0.27	0.24	0.65	0.54	0.12	0.11	0.04	0.06	0.10	0.11	0.10	0.17	--

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	1.9B	2.4B	4.6B	1.4B	1.4B	1.1B	1.1B	844.0M	1.6B	1.9B	1.7B	720.0M	629.0M	657.0M	583.0M	644.0M	630.0M	494.0M	479.0M	581.0M
Trading Financial Assets	--	1.6B	2.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	12.8B	11.5B	10.2B	9.9B	8.4B	7.1B	6.0B	4.5B	3.9B	2.8B	2.0B	520.0M	454.0M	370.0M	298.0M	237.0M	222.0M	242.0M	200.0M	178.0M
Notes Receivable	--	795,900	104.0M	33.9M	80.2M	20.5M	343.0M	69.6M	56.8M	199.0M	45.1M	99.6M	64.5M	83.4M	35.8M	21.7M	31.3M	18.2M	5.5M	4.1M
Notes And Accounts Receivable	12.8B	11.5B	10.3B	9.9B	8.5B	7.1B	6.3B	4.6B	3.9B	3.0B	2.0B	620.0M	519.0M	454.0M	334.0M	259.0M	253.0M	261.0M	206.0M	182.0M
Prepayments	51.9M	151.0M	205.0M	189.0M	190.0M	139.0M	39.1M	127.0M	124.0M	41.9M	26.3M	117.0M	119.0M	129.0M	142.0M	112.0M	72.0M	126.0M	167.0M	235.0M
Inventory	126.0M	310.0M	289.0M	172.0M	152.0M	131.0M	106.0M	155.0M	243.0M	125.0M	648.0M	690.0M	669.0M	735.0M	615.0M	526.0M	458.0M	398.0M	407.0M	343.0M
Total Current Assets	15.0B	16.1B	18.2B	12.0B	10.6B	8.8B	8.2B	6.8B	8.0B	5.1B	4.6B	2.2B	2.0B	2.0B	1.7B	1.6B	1.4B	1.3B	1.3B	1.5B
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	1.5M	5.5M	5.4M	5.3M	5.2M	5.1M	5.0M	35.4M	21.8M
Fixed Assets	--	23.9B	24.1B	24.9B	26.4B	25.6B	23.0B	20.0B	17.4B	12.8B	10.0B	458.0M	399.0M	414.0M	391.0M	348.0M	328.0M	337.0M	430.0M	480.0M
Fixed Assets Total	27.6B	23.9B	24.1B	24.9B	26.4B	25.6B	23.0B	20.0B	17.4B	12.8B	10.0B	458.0M	399.0M	414.0M	391.0M	348.0M	328.0M	337.0M	430.0M	480.0M
Construction In Progress	--	4.5B	2.3B	441.0M	241.0M	798.0M	778.0M	2.5B	2.2B	2.8B	2.8B	11.3M	18.5M	66.8M	1.6M	1.7M	3.3M	2.5M	3.0M	734,300
Construction In Progress Total	2.9B	4.5B	2.3B	441.0M	241.0M	798.0M	778.0M	2.5B	2.2B	2.8B	2.8B	11.3M	18.5M	66.8M	1.6M	1.7M	3.3M	2.5M	3.0M	734,300
Intangible Assets	673.0M	508.0M	513.0M	526.0M	518.0M	530.0M	391.0M	399.0M	397.0M	389.0M	401.0M	161.0M	161.0M	105.0M	98.7M	99.9M	103.0M	114.0M	114.0M	159.0M
Long Term Deferred Expenses	91.3M	94.6M	104.0M	107.0M	252.0M	221.0M	163.0M	125.0M	107.0M	74.5M	59.8M	3.4M	4.3M	3.9M	2.0M	1.0M	251,900	235,300	267,900	488,100
Total Non Current Assets	33.9B	31.1B	28.3B	27.8B	28.6B	28.7B	26.0B	24.8B	21.8B	17.6B	14.5B	973.0M	936.0M	667.0M	571.0M	543.0M	527.0M	555.0M	632.0M	663.0M
Total Assets	49.0B	47.2B	46.5B	39.8B	39.2B	37.5B	34.2B	31.5B	29.8B	22.7B	19.1B	3.2B	2.9B	2.7B	2.3B	2.1B	2.0B	1.9B	1.9B	2.1B
Short Term Borrowings	1.1B	500.0M	600.0M	200.0M	1.4B	2.3B	2.0B	900.0M	700.0M	1.3B	1.1B	447.0M	488.0M	518.0M	264.0M	169.0M	184.0M	279.0M	221.0M	315.0M
Accounts Payable	2.3B	2.6B	1.9B	988.0M	1.2B	1.6B	2.3B	2.3B	2.8B	2.4B	2.5B	506.0M	551.0M	603.0M	507.0M	418.0M	434.0M	402.0M	478.0M	451.0M
Advance Receipts	4.0M	4.3M	2.4M	1.8M	1.3M	19.8M	80.8M	22.0M	1.2M	24.1M	12.1M	86.4M	113.0M	94.9M	49.3M	56.7M	23.1M	12.6M	46.5M	4.0M
Contract Liabilities	11.8M	57.7M	117.0M	51.1M	181.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.5B	8.0B	7.8B	5.9B	5.4B	7.1B	7.4B	5.7B	5.9B	5.7B	5.3B	2.5B	2.4B	2.2B	1.8B	1.6B	1.5B	1.4B	1.5B	1.7B
Long Term Borrowings	15.2B	12.4B	13.7B	16.9B	17.9B	15.1B	12.5B	12.2B	10.5B	8.8B	5.8B	73.0M	11.8M	19.5M	--	35.7M	7.4M	7.6M	7.8M	28.3M
Total Non Current Liabilities	18.9B	16.2B	16.9B	19.0B	19.6B	16.9B	13.9B	13.6B	12.4B	10.8B	8.0B	74.7M	13.6M	21.2M	1.8M	37.9M	7.9M	9.2M	7.9M	28.5M
Total Liabilities	25.5B	24.2B	24.7B	24.9B	25.0B	24.0B	21.3B	19.3B	18.2B	16.5B	13.3B	2.6B	2.4B	2.2B	1.8B	1.7B	1.6B	1.4B	1.5B	1.7B
Paid In Capital	3.9B	3.9B	3.9B	3.0B	3.0B	3.0B	3.0B	3.0B	1.4B	1.0B	726.0M	275.0M	275.0M	275.0M	196.0M	196.0M	196.0M	131.0M	110.0M	110.0M
Capital Reserve	11.9B	11.8B	11.8B	6.7B	6.7B	6.7B	6.7B	6.7B	8.1B	3.7B	4.0B	25.9M	19.9M	19.6M	19.9M	4.8M	2.2M	122.0M	99.2M	99.1M
Surplus Reserve	424.0M	352.0M	283.0M	224.0M	176.0M	136.0M	99.3M	64.2M	63.0M	--	--	63.6M	61.3M	58.3M	57.4M	51.8M	52.8M	54.6M	52.9M	57.4M
Retained Earnings	7.2B	6.8B	5.8B	4.9B	4.2B	3.5B	2.9B	2.3B	1.9B	1.3B	803.0M	88.9M	58.1M	30.7M	119.0M	107.0M	88.9M	86.2M	67.9M	66.2M
Minority Equity	67.0M	40.4M	13.0M	24.5M	129.0M	137.0M	142.0M	150.0M	224.0M	197.0M	210.0M	106.0M	119.0M	130.0M	139.0M	82.0M	80.7M	81.2M	55.3M	64.3M
Equity Attributable	23.5B	23.0B	21.8B	14.9B	14.0B	13.3B	12.7B	12.1B	11.3B	6.0B	5.5B	455.0M	414.0M	383.0M	393.0M	360.0M	340.0M	394.0M	330.0M	333.0M
Total Equity	23.5B	23.0B	21.8B	14.9B	14.2B	13.5B	12.9B	12.2B	11.5B	6.2B	5.8B	561.0M	532.0M	513.0M	531.0M	442.0M	421.0M	475.0M	385.0M	397.0M

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	4.6B	6.4B	7.3B	4.0B	3.9B	3.6B	3.0B	3.8B	3.2B	2.7B	3.0B	3.9B	4.0B	4.2B	3.5B	3.4B	3.3B	3.6B	3.0B	3.0B
Tax Refunds Received	156.0M	63.9M	654.0M	76.9M	28.9M	56.2M	29.2M	1.8M	3.0M	1.7M	9.3M	1.5M	5.0M	15.8M	25.3M	23.1M	40.5M	37.0M	35.3M	48.9M
Total Operating Cash Inflow	5.0B	6.8B	8.2B	4.3B	4.1B	3.8B	3.2B	4.0B	3.4B	2.8B	3.8B	5.1B	5.3B	5.2B	4.4B	4.0B	4.3B	4.4B	3.1B	3.1B
Cash Paid For Goods	1.4B	2.6B	1.6B	1.1B	1.0B	1.2B	681.0M	1.5B	1.4B	1.4B	2.2B	3.1B	3.3B	3.4B	3.1B	3.0B	3.0B	3.6B	2.9B	2.5B
Cash Paid To Employees	401.0M	430.0M	395.0M	368.0M	302.0M	310.0M	293.0M	273.0M	259.0M	247.0M	238.0M	338.0M	347.0M	295.0M	214.0M	219.0M	157.0M	118.0M	97.8M	73.1M
Taxes Paid	960.0M	983.0M	791.0M	467.0M	340.0M	226.0M	168.0M	187.0M	211.0M	172.0M	71.7M	172.0M	166.0M	142.0M	108.0M	89.2M	67.1M	55.9M	48.6M	49.1M
Total Operating Cash Outflow	3.1B	4.4B	3.1B	2.2B	2.0B	2.0B	1.4B	2.3B	2.1B	2.1B	2.8B	5.2B	5.1B	5.1B	4.3B	3.9B	4.1B	4.5B	3.2B	2.7B
Operating Cash Flow	1.9B	2.4B	5.1B	2.1B	2.1B	1.8B	1.8B	1.7B	1.4B	757.0M	1.0B	-18.7M	190.0M	94.3M	112.0M	45.0M	170.0M	-65.8M	-94.8M	427.0M
Total Investing Cash Inflow	3.5B	9.8B	3.5B	902.0M	635.0M	1.1B	3.8B	7.7B	6.0B	454.0M	2.5B	112.0M	107.0M	7.2M	31.9M	44.5M	52.0M	45.4M	98.6M	43.1M
Total Investing Cash Outflow	5.6B	11.9B	8.4B	1.6B	2.5B	3.5B	5.1B	9.8B	12.2B	3.4B	6.7B	106.0M	316.0M	57.4M	101.0M	22.7M	84.5M	22.0M	51.4M	47.9M
Investing Cash Flow	-2.1B	-2.1B	-4.9B	-725.0M	-1.8B	-2.4B	-1.3B	-2.0B	-6.2B	-3.0B	-4.2B	5.7M	-209.0M	-50.1M	-69.3M	21.8M	-32.5M	23.4M	47.3M	-4.9M
Cash From Borrowings	6.8B	5.0B	5.8B	4.4B	8.6B	7.9B	3.8B	2.7B	3.6B	5.1B	4.4B	789.0M	681.0M	488.0M	252.0M	208.0M	223.0M	317.0M	255.0M	383.0M
Dividends And Interest Paid	1.2B	1.1B	1.2B	1.3B	1.3B	1.2B	943.0M	746.0M	578.0M	803.0M	514.0M	28.3M	35.1M	47.2M	8.2M	11.5M	17.1M	17.6M	18.7M	19.9M
Debt Repayments	5.4B	6.1B	7.5B	4.3B	6.9B	5.1B	2.7B	1.9B	3.1B	1.9B	1.1B	752.0M	640.0M	281.0M	183.0M	220.0M	318.0M	302.0M	353.0M	472.0M
Total Financing Cash Inflow	7.0B	5.0B	12.0B	4.6B	8.7B	8.0B	3.8B	2.7B	8.4B	5.2B	5.4B	1.2B	1.2B	961.0M	783.0M	687.0M	706.0M	729.0M	571.0M	392.0M
Total Financing Cash Outflow	7.2B	7.5B	9.0B	6.0B	8.6B	7.4B	4.1B	2.9B	4.0B	2.8B	2.4B	1.4B	1.2B	983.0M	793.0M	691.0M	794.0M	613.0M	776.0M	492.0M
Financing Cash Flow	-196.0M	-2.5B	3.0B	-1.4B	61.5M	587.0M	-330.0M	-168.0M	4.5B	2.4B	3.0B	-200.0M	-7.1M	-22.0M	-9.2M	-3.4M	-88.7M	116.0M	-205.0M	-100.0M
Net Change In Cash	-417.0M	-2.1B	3.2B	-29.3M	348.0M	-8.4M	243.0M	-536.0M	-378.0M	230.0M	-230.0M	-213.0M	-26.4M	22.4M	33.6M	63.2M	48.4M	73.2M	-253.0M	322.0M
Ending Cash Balance	1.9B	2.3B	4.5B	1.3B	1.3B	967.0M	975.0M	733.0M	1.3B	1.6B	1.4B	263.0M	477.0M	503.0M	481.0M	447.0M	384.0M	335.0M	258.0M	--
Capex	3.6B	3.2B	2.2B	780.0M	1.5B	2.4B	1.4B	2.7B	4.1B	3.3B	3.7B	105.0M	65.7M	57.3M	101.0M	20.1M	15.5M	19.0M	16.6M	43.8M