建投能源 - Financials

建投能源 — 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	23.5B	19.6B	18.3B	15.0B	15.4B	14.0B	14.0B	10.6B	9.5B	9.6B	10.9B	10.0B	6.4B	6.0B	5.4B	4.7B	4.3B	4.5B	3.4B	1.9B
Revenue Growth %	20.1%	7.0%	21.7%	-2.1%	10.1%	-0.1%	32.2%	11.8%	-1.8%	-11.6%	9.2%	55.3%	6.4%	11.5%	14.3%	9.8%	-4.8%	33.2%	74.8%	--
Total Revenue	23.5B	19.6B	18.3B	15.0B	15.4B	14.0B	14.0B	10.6B	9.5B	9.6B	10.9B	10.0B	6.4B	6.0B	5.4B	4.7B	4.3B	4.5B	3.4B	1.9B
Cost Of Revenue	19.9B	17.2B	16.4B	15.8B	12.2B	11.4B	11.7B	8.9B	6.5B	5.7B	6.8B	7.3B	5.4B	5.3B	4.8B	4.0B	3.7B	3.2B	2.5B	1.6B
+Gross Profit	3.6B	2.3B	1.9B	-720.0M	3.2B	2.5B	2.3B	1.6B	2.9B	3.9B	4.1B	2.6B	1.1B	726.0M	639.0M	741.0M	653.0M	1.3B	882.0M	341.0M
Gross Margin %	15.4%	11.9%	10.5%	-4.8%	20.8%	18.0%	16.1%	15.3%	31.2%	41.0%	37.3%	26.4%	16.4%	12.0%	11.8%	15.7%	15.1%	28.5%	25.9%	17.5%
Total Operating Cost	23.1B	19.7B	18.5B	17.8B	14.1B	13.0B	13.2B	10.3B	7.6B	7.2B	8.4B	8.8B	6.3B	6.1B	5.3B	4.6B	4.3B	3.9B	3.0B	1.8B
Selling Expenses	173.0M	137.0M	93.2M	82.5M	63.4M	66.6M	61.5M	55.6M	55.1M	50.5M	48.0M	48.3M	47.1M	42.3M	31.8M	27.5M	22.1M	29.0M	23.6M	23.5M
Admin Expenses	885.0M	757.0M	575.0M	922.0M	1.0B	775.0M	709.0M	657.0M	559.0M	749.0M	807.0M	689.0M	491.0M	350.0M	239.0M	293.0M	244.0M	333.0M	210.0M	112.0M
Rd Expenses	1.2B	859.0M	570.0M	252.0M	39.8M	3.5M	3.3M	470,800	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	741.0M	625.0M	702.0M	604.0M	599.0M	552.0M	559.0M	465.0M	382.0M	520.0M	673.0M	661.0M	365.0M	321.0M	262.0M	294.0M	319.0M	258.0M	167.0M	69.9M
+Operating Income	816.0M	217.0M	125.0M	-3.4B	1.6B	1.1B	887.0M	432.0M	2.4B	3.3B	3.2B	1.4B	232.0M	39.3M	70.3M	154.0M	79.7M	792.0M	445.0M	117.0M
Operating Margin %	3.5%	1.1%	0.7%	-22.4%	10.3%	8.1%	6.3%	4.1%	25.9%	33.9%	29.0%	14.2%	3.6%	0.7%	1.3%	3.3%	1.8%	17.5%	13.1%	6.0%
Non Operating Income	34.8M	123.0M	128.0M	136.0M	11.9M	16.9M	7.9M	7.1M	28.8M	23.1M	15.4M	13.1M	14.0M	7.8M	8.2M	8.7M	9.7M	8.3M	1.3M	542,000
Non Operating Expenses	29.1M	9.5M	10.3M	8.5M	5.8M	9.0M	12.7M	8.5M	3.5M	7.3M	35.8M	30.5M	1.4M	652,400	1.0M	619,600	977,800	2.0M	5.5M	790,400
Investment Income	331.0M	263.0M	259.0M	-635.0M	227.0M	118.0M	126.0M	112.0M	618.0M	823.0M	712.0M	249.0M	124.0M	69.8M	706,100	59.9M	45.7M	165.0M	46,000	-3.3M
Asset Disposal Income	6.9M	8.3M	2,600	--	--	112,600	91,500	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	32.2M	--	--	--	9.8M	30.6M	25.7M	52.3M	14.8M	101.0M	27.9M	6.6M	1.3M	342,200	568,100	553,300	-1.2M	-1.2M	--	--
Other Income	71.4M	55.2M	74.0M	51.7M	36.6M	31.1M	26.4M	26.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	822.0M	330.0M	243.0M	-3.2B	1.6B	1.1B	882.0M	431.0M	2.5B	3.3B	3.1B	1.4B	245.0M	46.4M	77.4M	162.0M	88.4M	798.0M	441.0M	116.0M
Income Tax	126.0M	116.0M	86.1M	-488.0M	306.0M	242.0M	221.0M	118.0M	527.0M	657.0M	478.0M	187.0M	74.2M	30.1M	40.1M	55.3M	12.5M	168.0M	156.0M	29.3M
+Net Income	696.0M	214.0M	157.0M	-2.7B	1.3B	895.0M	662.0M	312.0M	1.9B	2.6B	2.7B	1.2B	170.0M	16.3M	37.3M	107.0M	75.8M	630.0M	285.0M	87.0M
Net Margin %	3.0%	1.1%	0.9%	-18.3%	8.4%	6.4%	4.7%	3.0%	20.6%	27.3%	24.4%	12.2%	2.6%	0.3%	0.7%	2.3%	1.8%	13.9%	8.4%	4.5%
Net Income Attributable	531.0M	189.0M	106.0M	-2.2B	958.0M	640.0M	432.0M	168.0M	1.5B	2.0B	2.0B	856.0M	99.6M	14.4M	10.4M	71.2M	47.5M	403.0M	145.0M	42.7M
Minority Interest	165.0M	25.8M	50.0M	-537.0M	326.0M	255.0M	230.0M	144.0M	491.0M	580.0M	617.0M	358.0M	70.8M	1.9M	26.9M	35.4M	28.4M	227.0M	140.0M	44.3M
Eps Basic	0.30	0.11	0.06	-1.23	0.54	0.36	0.24	0.09	0.81	1.14	1.32	0.82	0.11	0.02	0.01	0.08	0.05	0.52	0.31	0.19
Eps Diluted	0.30	0.11	0.06	-1.23	0.54	0.36	0.24	0.09	0.81	1.14	1.32	0.82	0.11	0.02	0.01	0.08	0.05	0.52	0.31	--

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	2.0B	1.6B	1.3B	3.6B	2.0B	2.0B	1.9B	1.7B	1.8B	975.0M	2.3B	1.1B	1.1B	1.0B	589.0M	131.0M	244.0M	362.0M	98.2M	112.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.0B	2.8B	2.3B	2.1B	2.2B	1.7B	1.9B	1.8B	1.1B	1.2B	665.0M	916.0M	765.0M	644.0M	498.0M	495.0M	444.0M	514.0M	451.0M	176.0M
Notes Receivable	89.9M	50.0M	458.0M	189.0M	593.0M	330.0M	198.0M	418.0M	158.0M	59.7M	2.7M	6.0M	6.1M	7.4M	--	--	--	--	--	--
Notes And Accounts Receivable	3.1B	2.9B	2.8B	2.3B	2.8B	2.1B	2.1B	2.2B	1.3B	1.3B	668.0M	922.0M	771.0M	652.0M	498.0M	495.0M	444.0M	514.0M	451.0M	176.0M
Prepayments	893.0M	1.1B	852.0M	674.0M	1.1B	721.0M	640.0M	571.0M	469.0M	598.0M	1.2B	531.0M	302.0M	555.0M	669.0M	531.0M	135.0M	93.4M	119.0M	42.9M
Inventory	1.3B	1.0B	800.0M	963.0M	603.0M	485.0M	485.0M	383.0M	496.0M	234.0M	323.0M	470.0M	307.0M	298.0M	325.0M	246.0M	504.0M	131.0M	139.0M	142.0M
Total Current Assets	8.1B	7.6B	6.6B	9.1B	7.0B	5.9B	5.7B	5.7B	4.9B	3.3B	4.8B	3.7B	2.4B	2.6B	2.1B	1.4B	1.3B	1.1B	815.0M	488.0M
Long Term Equity Investment	5.3B	4.2B	4.3B	4.1B	4.9B	4.2B	4.2B	4.1B	4.4B	4.7B	3.4B	1.2B	1.6B	1.5B	1.4B	1.5B	1.4B	1.3B	8.4M	65.9M
Fixed Assets	--	25.1B	18.2B	18.9B	20.2B	18.8B	17.6B	18.5B	16.4B	14.8B	15.2B	15.1B	6.1B	5.9B	6.3B	6.6B	6.9B	7.4B	7.3B	2.2B
Fixed Assets Total	26.2B	25.1B	18.2B	18.9B	20.2B	18.8B	17.6B	18.5B	16.4B	14.8B	15.2B	15.1B	6.1B	5.9B	6.3B	6.6B	6.9B	7.4B	7.3B	2.2B
Construction In Progress	--	696.0M	2.6B	2.0B	438.0M	1.4B	2.4B	948.0M	2.0B	1.5B	440.0M	478.0M	6.1B	4.9B	1.9B	126.0M	130.0M	68.2M	326.0M	76.6M
Construction In Progress Total	2.4B	720.0M	2.6B	2.0B	455.0M	1.4B	2.4B	961.0M	2.0B	1.5B	491.0M	492.0M	6.5B	5.2B	2.0B	126.0M	130.0M	68.2M	364.0M	76.6M
Intangible Assets	1.9B	1.8B	1.5B	1.5B	1.4B	975.0M	895.0M	814.0M	682.0M	700.0M	621.0M	515.0M	404.0M	407.0M	277.0M	284.0M	291.0M	298.0M	230.0M	54.0M
Long Term Deferred Expenses	93.5M	25.9M	18.9M	7.4M	3.6M	3.2M	3.0M	1.4M	2.3M	4.0M	6.1M	4.6M	662,200	701,400	740,600	779,700	818,900	1.4M	3.8M	4.0M
Total Non Current Assets	39.0B	35.5B	30.0B	29.4B	28.7B	26.4B	26.1B	25.5B	24.4B	22.5B	20.5B	17.8B	14.6B	13.0B	10.0B	8.6B	8.8B	9.1B	7.9B	2.4B
Total Assets	47.1B	43.1B	36.6B	38.5B	35.8B	32.4B	31.9B	31.2B	29.3B	25.8B	25.3B	21.4B	17.0B	15.6B	12.1B	10.1B	10.1B	10.2B	8.8B	2.9B
Short Term Borrowings	4.4B	2.4B	2.4B	3.3B	5.0B	3.8B	4.8B	4.3B	3.0B	1.2B	767.0M	1.7B	2.9B	2.5B	1.7B	1.4B	1.7B	1.3B	1.4B	419.0M
Accounts Payable	3.4B	3.0B	2.4B	2.4B	2.2B	1.9B	1.9B	2.2B	2.1B	1.7B	1.9B	2.3B	1.2B	1.1B	393.0M	282.0M	462.0M	430.0M	455.0M	194.0M
Advance Receipts	--	--	--	--	--	613.0M	514.0M	460.0M	361.0M	315.0M	366.0M	292.0M	168.0M	77.4M	65.9M	47.8M	56.0M	25.4M	14.8M	7.4M
Contract Liabilities	1.2B	1.1B	813.0M	820.0M	780.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.0B	10.0B	8.2B	9.0B	10.6B	9.1B	9.5B	10.1B	8.8B	4.9B	5.6B	6.0B	5.2B	4.8B	4.6B	3.3B	3.3B	2.9B	3.7B	1.2B
Long Term Borrowings	13.0B	14.9B	11.7B	13.0B	7.8B	7.5B	7.3B	6.6B	6.2B	7.1B	7.6B	8.8B	7.1B	6.2B	3.4B	2.6B	2.8B	3.0B	2.7B	821.0M
Total Non Current Liabilities	17.6B	19.6B	15.9B	17.4B	9.6B	9.4B	8.9B	8.1B	7.2B	8.4B	8.7B	9.7B	7.6B	6.7B	3.5B	2.7B	2.8B	3.0B	2.7B	863.0M
Total Liabilities	29.6B	29.5B	24.2B	26.4B	20.2B	18.5B	18.4B	18.2B	16.0B	13.3B	14.3B	15.7B	12.8B	11.5B	8.0B	6.0B	6.1B	6.0B	6.4B	2.0B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	831.0M	231.0M	231.0M
Capital Reserve	4.6B	4.9B	4.4B	4.4B	4.8B	4.5B	4.4B	4.4B	4.4B	4.4B	4.4B	2.2B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	731.0M	78.6M
Surplus Reserve	906.0M	879.0M	839.0M	821.0M	821.0M	761.0M	721.0M	689.0M	601.0M	429.0M	228.0M	137.0M	113.0M	101.0M	91.0M	83.1M	70.7M	46.9M	36.3M	58.4M
Retained Earnings	3.1B	2.8B	2.7B	2.6B	5.1B	4.5B	4.0B	3.8B	4.4B	4.0B	2.6B	929.0M	269.0M	200.0M	222.0M	247.0M	216.0M	368.0M	132.0M	33.6M
Minority Equity	7.1B	3.1B	2.6B	2.5B	3.0B	2.4B	2.5B	2.3B	2.1B	2.0B	2.0B	1.6B	1.3B	1.2B	1.2B	1.2B	1.1B	1.3B	1.2B	474.0M
Equity Attributable	10.4B	10.4B	9.8B	9.6B	12.5B	11.5B	11.0B	10.7B	11.2B	10.6B	9.0B	4.1B	3.0B	2.9B	2.9B	2.9B	2.9B	2.9B	1.1B	401.0M
Total Equity	17.6B	13.5B	12.4B	12.1B	15.5B	13.9B	13.5B	13.0B	13.3B	12.6B	11.0B	5.7B	4.2B	4.1B	4.1B	4.1B	4.0B	4.2B	2.3B	875.0M

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	26.6B	21.7B	20.2B	17.3B	16.5B	15.6B	15.9B	11.3B	10.7B	10.5B	13.1B	11.8B	7.5B	6.9B	6.3B	5.5B	5.1B	5.2B	3.8B	2.2B
Tax Refunds Received	392.0M	362.0M	614.0M	67.3M	121.0M	15.9M	30.2M	208,100	403,200	900.00	220,600	185,600	--	8.3M	--	--	550,000	23.7M	--	500,000
Total Operating Cash Inflow	27.4B	23.0B	21.2B	17.7B	16.8B	15.7B	16.0B	11.5B	10.8B	10.7B	13.2B	11.9B	7.5B	6.9B	6.3B	5.5B	5.2B	5.3B	3.8B	2.2B
Cash Paid For Goods	20.6B	18.2B	16.8B	15.1B	11.1B	11.0B	11.4B	8.4B	5.3B	4.6B	6.6B	6.9B	5.0B	5.8B	4.5B	3.8B	3.8B	2.9B	2.0B	1.4B
Cash Paid To Employees	1.7B	1.5B	1.5B	1.4B	1.3B	1.1B	1.0B	916.0M	913.0M	857.0M	743.0M	612.0M	436.0M	380.0M	293.0M	252.0M	227.0M	186.0M	148.0M	90.6M
Taxes Paid	791.0M	620.0M	585.0M	504.0M	1.1B	838.0M	713.0M	637.0M	1.5B	1.6B	952.0M	554.0M	390.0M	391.0M	378.0M	460.0M	404.0M	773.0M	484.0M	226.0M
Total Operating Cash Outflow	23.6B	20.8B	19.2B	17.5B	13.9B	13.3B	13.5B	10.2B	7.9B	7.2B	8.6B	8.3B	6.0B	6.7B	5.3B	4.6B	4.6B	4.0B	2.8B	1.8B
Operating Cash Flow	3.8B	2.2B	1.9B	148.0M	2.9B	2.5B	2.6B	1.3B	2.9B	3.5B	4.7B	3.5B	1.5B	165.0M	1.0B	856.0M	540.0M	1.3B	1.1B	437.0M
Total Investing Cash Inflow	359.0M	325.0M	339.0M	482.0M	277.0M	334.0M	468.0M	603.0M	686.0M	846.0M	571.0M	134.0M	129.0M	196.0M	133.0M	23.2M	159.0M	36.4M	21.6M	21,900
Total Investing Cash Outflow	4.2B	3.1B	1.7B	2.4B	2.5B	1.8B	2.1B	2.2B	2.6B	3.3B	2.0B	1.6B	2.2B	2.6B	1.8B	677.0M	638.0M	3.0B	1.9B	120.0M
Investing Cash Flow	-3.9B	-2.8B	-1.4B	-1.9B	-2.2B	-1.5B	-1.7B	-1.6B	-1.9B	-2.4B	-1.5B	-1.4B	-2.0B	-2.4B	-1.6B	-654.0M	-478.0M	-2.9B	-1.8B	-120.0M
Cash From Borrowings	18.0B	17.7B	12.4B	20.8B	11.1B	10.2B	12.3B	9.5B	7.6B	4.3B	4.7B	5.1B	8.2B	9.4B	5.9B	4.2B	3.5B	2.7B	3.1B	460.0M
Dividends And Interest Paid	951.0M	832.0M	834.0M	1.2B	1.1B	1.0B	1.2B	1.5B	1.8B	1.5B	1.2B	846.0M	780.0M	555.0M	395.0M	384.0M	641.0M	497.0M	249.0M	139.0M
Debt Repayments	19.9B	16.2B	14.2B	16.1B	10.7B	10.4B	11.9B	7.8B	6.0B	5.2B	6.5B	6.5B	6.9B	6.6B	4.6B	4.2B	3.2B	2.6B	2.4B	728.0M
Total Financing Cash Inflow	22.4B	18.0B	12.4B	20.8B	11.2B	10.6B	12.4B	9.6B	7.7B	4.4B	5.7B	5.1B	8.2B	9.9B	6.0B	4.3B	3.7B	5.0B	3.4B	502.0M
Total Financing Cash Outflow	21.9B	17.2B	15.3B	17.4B	11.9B	11.5B	13.1B	9.3B	7.8B	6.8B	7.7B	7.4B	7.7B	7.2B	5.0B	4.6B	3.9B	3.1B	2.7B	867.0M
Financing Cash Flow	480.0M	868.0M	-2.9B	3.3B	-742.0M	-881.0M	-768.0M	228.0M	-116.0M	-2.4B	-2.0B	-2.3B	555.0M	2.7B	1.0B	-299.0M	-237.0M	1.9B	710.0M	-365.0M
Net Change In Cash	392.0M	265.0M	-2.3B	1.6B	-86.2M	92.1M	132.0M	-82.2M	842.0M	-1.3B	1.2B	-191.0M	39.0M	434.0M	471.0M	-96.8M	-175.0M	264.0M	-73.8M	-48.3M
Ending Cash Balance	1.9B	1.5B	1.2B	3.6B	2.0B	2.0B	1.9B	1.7B	1.8B	969.0M	2.3B	1.1B	1.0B	1.0B	568.0M	97.6M	194.0M	362.0M	-73.8M	--
Capex	3.3B	3.0B	1.5B	1.5B	1.1B	1.5B	1.9B	1.8B	2.4B	2.9B	1.1B	1.6B	2.1B	2.4B	1.7B	538.0M	382.0M	1.0B	1.9B	38.6M