惠天热电 - Financials

惠天热电 — 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	2.1B	2.0B	2.0B	2.0B	1.9B	1.9B	1.9B	1.8B	1.8B	1.6B	1.6B	1.6B	1.5B	1.3B	1.3B	1.3B	1.0B	964.0M	784.0M	652.0M
Revenue Growth %	6.8%	-1.6%	0.5%	4.9%	2.3%	-3.0%	8.0%	-3.5%	16.6%	-0.3%	1.0%	3.3%	12.0%	4.3%	-3.4%	28.2%	8.1%	23.0%	20.2%	--
Total Revenue	2.1B	2.0B	2.0B	2.0B	1.9B	1.9B	1.9B	1.8B	1.8B	1.6B	1.6B	1.6B	1.5B	1.3B	1.3B	1.3B	1.0B	964.0M	784.0M	652.0M
Cost Of Revenue	2.3B	2.4B	3.0B	2.2B	2.0B	1.9B	1.8B	1.7B	1.7B	1.3B	1.4B	1.4B	1.4B	1.2B	1.1B	1.1B	953.0M	829.0M	772.0M	650.0M
+Gross Profit	-225.0M	-483.0M	-1.0B	-259.0M	-124.0M	-12.0M	71.0M	101.0M	143.0M	254.0M	223.0M	173.0M	151.0M	195.0M	160.0M	280.0M	89.0M	135.0M	12.0M	2.0M
Gross Margin %	-10.7%	-24.6%	-51.8%	-13.0%	-6.5%	-0.6%	3.7%	5.7%	7.8%	16.2%	14.2%	11.1%	10.0%	14.5%	12.4%	21.0%	8.5%	14.0%	1.5%	0.3%
Total Operating Cost	2.6B	2.8B	3.9B	2.6B	2.4B	2.2B	2.2B	1.9B	1.9B	1.5B	1.6B	1.6B	1.5B	1.3B	1.3B	1.3B	1.1B	998.0M	875.0M	756.0M
Selling Expenses	12.2M	10.1M	16.4M	20.7M	21.5M	24.2M	26.0M	26.8M	32.9M	29.4M	26.1M	21.4M	13.4M	10.5M	8.4M	10.7M	12.3M	13.9M	14.6M	14.5M
Admin Expenses	83.6M	83.7M	566.0M	105.0M	108.0M	114.0M	114.0M	112.0M	101.0M	99.2M	101.0M	83.8M	103.0M	89.8M	70.2M	108.0M	101.0M	66.5M	51.6M	60.8M
Finance Expenses	161.0M	206.0M	210.0M	181.0M	171.0M	158.0M	131.0M	104.0M	72.9M	69.2M	66.1M	51.8M	55.3M	49.9M	37.6M	34.3M	37.7M	33.4M	30.0M	26.5M
+Operating Income	-312.0M	1.0B	-1.8B	-229.0M	-924.0M	-232.0M	-54.0M	-183.0M	-68.7M	71.6M	12.4M	9.2M	319,100	36.6M	29.7M	68.9M	-73.0M	-33.8M	-89.4M	-99.7M
Operating Margin %	-14.9%	51.0%	-90.7%	-11.5%	-48.8%	-12.5%	-2.8%	-10.4%	-3.8%	4.6%	0.8%	0.6%	0.0%	2.7%	2.3%	5.2%	-7.0%	-3.5%	-11.4%	-15.3%
Non Operating Income	432,700	886,400	578,000	2.5M	7.5M	80.2M	82.6M	129.0M	169.0M	43.7M	80.0M	28.8M	44.7M	24.7M	12.6M	24.8M	50.1M	69.9M	73.2M	117,900
Non Operating Expenses	13.4M	25.1M	38.0M	10.8M	4.9M	4.6M	7.6M	6.0M	20.0M	686,500	12.6M	4.1M	3.1M	4.5M	1.9M	29.1M	2.8M	5.5M	9.3M	20.0M
Investment Income	--	-734,900	1.4M	40.7M	-457.0M	67.4M	160.0M	-3.9M	44.0M	23.2M	-547,600	7.9M	31.1M	30.2M	521,900	-1.8M	-1,637	-339,500	1.5M	2.6M
Fair Value Change Income	--	--	--	--	-2.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-13,200	466.0M	13.5M	97.2M	32.1M	31.5M	16.5M	-11.0M	-10.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	15.3M	625,300	37,800	19,200	5.5M	27,200	33.0M	19.7M	18.7M	-654,800	7.9M	7.7M	-2.1M	28.8M	5.0M	44.8M	1.2M	45.6M	765,700	--
Other Income	214.0M	1.4B	41.3M	243.0M	13.3M	9.3M	18.5M	10.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-325.0M	978.0M	-1.8B	-237.0M	-921.0M	-156.0M	21.0M	-60.5M	80.7M	115.0M	79.8M	33.9M	41.9M	56.9M	40.4M	64.5M	-25.7M	30.6M	-25.5M	-97.1M
Income Tax	1.8M	2.7M	109.0M	-1.9M	49.8M	-53.3M	-2.0M	-4.3M	20.1M	34.8M	32.7M	14.0M	12.5M	13.9M	9.6M	25.2M	-2.6M	15.6M	726,800	1.3M
+Net Income	-327.0M	975.0M	-2.0B	-236.0M	-971.0M	-103.0M	23.0M	-56.3M	60.6M	79.8M	47.1M	19.9M	29.4M	43.0M	30.7M	39.3M	-23.1M	15.0M	-26.2M	-98.4M
Net Margin %	-15.6%	49.6%	-98.1%	-11.9%	-51.3%	-5.6%	1.2%	-3.2%	3.3%	5.1%	3.0%	1.3%	2.0%	3.2%	2.4%	2.9%	-2.2%	1.6%	-3.3%	-15.1%
Net Income Attributable	-330.0M	977.0M	-1.9B	-221.0M	-972.0M	-115.0M	6.0M	-66.6M	52.6M	74.6M	41.6M	20.8M	28.5M	44.2M	31.1M	40.1M	-22.3M	15.0M	-26.1M	-98.0M
Minority Interest	3.3M	-1.8M	-19.4M	-14.6M	1.5M	12.7M	17.0M	10.3M	8.0M	5.2M	5.6M	-953,400	909,200	-1.2M	-329,600	-762,700	-842,800	-42,100	-76,200	-404,000
Eps Basic	-0.62	1.83	-3.64	-0.41	-1.83	-0.22	0.01	-0.13	0.10	0.14	0.10	0.08	0.11	0.17	0.12	0.15	-0.08	0.06	-0.10	-0.37
Eps Diluted	-0.62	1.83	-3.64	-0.41	-1.83	-0.22	0.01	-0.13	0.10	0.14	0.10	0.08	0.11	0.17	0.12	0.15	-0.08	0.06	-0.10	--

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	559.0M	515.0M	774.0M	276.0M	171.0M	212.0M	465.0M	449.0M	350.0M	312.0M	270.0M	216.0M	492.0M	592.0M	390.0M	557.0M	197.0M	221.0M	94.9M	172.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	32.6M
Accounts Receivable	411.0M	341.0M	459.0M	418.0M	353.0M	565.0M	563.0M	486.0M	343.0M	262.0M	301.0M	294.0M	212.0M	236.0M	266.0M	279.0M	314.0M	325.0M	388.0M	406.0M
Notes Receivable	--	--	100,000	2.6M	4.1M	100,000	2.4M	5.4M	3.5M	1.7M	4.0M	4.0M	3.5M	1.2M	594,400	1.8M	3.6M	3.0M	4.0M	1.9M
Notes And Accounts Receivable	411.0M	341.0M	459.0M	421.0M	357.0M	565.0M	566.0M	491.0M	347.0M	264.0M	305.0M	298.0M	216.0M	237.0M	266.0M	281.0M	318.0M	328.0M	392.0M	408.0M
Prepayments	206.0M	196.0M	135.0M	108.0M	144.0M	460.0M	366.0M	291.0M	356.0M	166.0M	125.0M	72.4M	143.0M	71.9M	122.0M	60.9M	139.0M	55.5M	64.8M	71.0M
Inventory	488.0M	520.0M	434.0M	1.1B	220.0M	386.0M	361.0M	473.0M	491.0M	598.0M	296.0M	494.0M	174.0M	676.0M	294.0M	251.0M	315.0M	315.0M	331.0M	184.0M
Total Current Assets	2.0B	1.8B	2.0B	2.2B	1.5B	2.2B	2.4B	2.1B	1.8B	1.5B	1.1B	1.1B	1.1B	1.6B	1.1B	1.2B	985.0M	935.0M	926.0M	902.0M
Long Term Equity Investment	--	--	--	--	--	457.0M	389.0M	333.0M	337.0M	322.0M	299.0M	299.0M	293.0M	293.0M	319.0M	78.1M	79.9M	79.9M	75.9M	75.8M
Fixed Assets	--	2.6B	2.5B	2.2B	3.1B	2.8B	2.9B	2.8B	2.2B	2.1B	2.0B	1.9B	1.7B	1.4B	1.2B	1.3B	1.4B	1.4B	1.4B	1.4B
Fixed Assets Total	2.9B	2.6B	2.5B	2.2B	3.1B	2.8B	2.9B	2.8B	2.2B	2.1B	2.0B	1.9B	1.7B	1.4B	1.2B	1.3B	1.4B	1.4B	1.4B	1.4B
Construction In Progress	--	43.0M	43.1M	112.0M	71.5M	79.7M	90.7M	51.4M	237.0M	166.0M	131.0M	50.5M	25.7M	9.4M	1.2M	24.4M	36.8M	15.2M	8.8M	2.5M
Construction In Progress Total	426.0M	43.0M	43.1M	112.0M	71.5M	79.7M	90.7M	51.4M	237.0M	166.0M	131.0M	50.6M	25.7M	10.7M	2.8M	32.0M	45.0M	23.4M	15.1M	8.2M
Intangible Assets	65.0M	90.5M	117.0M	121.0M	201.0M	205.0M	210.0M	216.0M	221.0M	198.0M	203.0M	220.0M	129.0M	123.0M	82.9M	97.5M	110.0M	114.0M	89.3M	75.2M
Long Term Deferred Expenses	19.1M	21.3M	3.9M	4.4M	5.4M	6.9M	8.1M	9.7M	5.9M	6.6M	6.9M	--	--	--	--	--	--	--	--	--
Total Non Current Assets	3.8B	3.6B	3.6B	3.6B	3.5B	3.8B	3.7B	3.6B	3.1B	2.8B	2.7B	2.6B	2.2B	1.9B	1.7B	1.6B	1.7B	1.7B	1.6B	1.5B
Total Assets	5.7B	5.4B	5.7B	5.8B	5.0B	6.1B	6.1B	5.6B	4.9B	4.3B	3.8B	3.7B	3.3B	3.5B	2.8B	2.8B	2.6B	2.6B	2.5B	2.4B
Short Term Borrowings	2.1B	1.6B	2.3B	1.6B	1.6B	2.0B	2.0B	1.6B	1.7B	1.2B	777.0M	817.0M	340.0M	715.0M	331.0M	380.0M	326.0M	282.0M	297.0M	390.0M
Accounts Payable	1.0B	1.3B	1.3B	1.2B	621.0M	620.0M	663.0M	683.0M	670.0M	609.0M	381.0M	546.0M	352.0M	313.0M	266.0M	320.0M	340.0M	306.0M	349.0M	303.0M
Advance Receipts	--	--	--	--	--	900.0M	872.0M	815.0M	719.0M	803.0M	782.0M	730.0M	680.0M	682.0M	646.0M	625.0M	600.0M	486.0M	427.0M	354.0M
Contract Liabilities	995.0M	1.0B	936.0M	938.0M	913.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.9B	4.4B	6.1B	4.9B	3.6B	4.4B	3.8B	3.4B	3.3B	2.8B	2.4B	2.3B	1.9B	2.0B	1.3B	1.4B	1.3B	1.2B	1.1B	1.1B
Long Term Borrowings	184.0M	228.0M	228.0M	300.0M	300.0M	--	450.0M	530.0M	90.0M	--	7.0M	23.0M	39.0M	55.0M	71.0M	87.0M	100.0M	100.0M	130.0M	80.0M
Total Non Current Liabilities	626.0M	838.0M	1.4B	802.0M	1.1B	379.0M	796.0M	915.0M	189.0M	87.0M	102.0M	153.0M	191.0M	245.0M	295.0M	326.0M	365.0M	409.0M	452.0M	82.2M
Total Liabilities	5.5B	5.2B	7.5B	5.7B	4.6B	4.7B	4.6B	4.3B	3.5B	2.9B	2.5B	2.4B	2.1B	2.3B	1.6B	1.7B	1.7B	1.6B	1.6B	1.5B
Paid In Capital	533.0M	533.0M	533.0M	533.0M	533.0M	533.0M	533.0M	533.0M	533.0M	533.0M	533.0M	266.0M	266.0M	266.0M	266.0M	266.0M	266.0M	266.0M	266.0M	266.0M
Capital Reserve	1.9B	1.5B	456.0M	456.0M	456.0M	456.0M	456.0M	379.0M	379.0M	381.0M	381.0M	647.0M	647.0M	647.0M	647.0M	643.0M	629.0M	629.0M	630.0M	633.0M
Surplus Reserve	126.0M	126.0M	126.0M	126.0M	126.0M	126.0M	126.0M	126.0M	126.0M	122.0M	118.0M	117.0M	113.0M	113.0M	108.0M	105.0M	118.0M	105.0M	105.0M	95.2M
Retained Earnings	-2.4B	-2.0B	-3.0B	-1.1B	-860.0M	112.0M	267.0M	261.0M	347.0M	298.0M	228.0M	214.0M	196.0M	168.0M	128.0M	-214,600	-42.6M	-17.0M	-28.9M	-47.6M
Minority Equity	27.6M	35.2M	36.9M	56.4M	70.9M	69.4M	56.8M	39.8M	29.5M	23.5M	9.3M	3.8M	4.7M	20.6M	-1.3M	-1.0M	--	842,800	884,900	846,000
Equity Attributable	184.0M	173.0M	-1.9B	64.9M	284.0M	1.3B	1.4B	1.3B	1.4B	1.4B	1.3B	1.3B	1.2B	1.2B	1.2B	1.0B	971.0M	984.0M	972.0M	947.0M
Total Equity	211.0M	209.0M	-1.8B	121.0M	355.0M	1.3B	1.5B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.2B	1.2B	1.0B	971.0M	985.0M	973.0M	948.0M

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	2.0B	2.2B	2.0B	2.0B	2.0B	1.9B	1.9B	1.8B	1.7B	1.6B	1.6B	1.5B	1.6B	1.4B	1.3B	1.3B	1.1B	1.0B	889.0M	776.0M
Tax Refunds Received	3.3M	228,200	127.0M	2.5M	5.4M	2.9M	5.8M	583,500	1.0M	--	664,400	127,800	--	--	104,000	--	272,200	--	--	--
Total Operating Cash Inflow	2.3B	4.7B	2.3B	2.3B	2.1B	2.0B	2.1B	2.1B	1.9B	1.8B	1.7B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	942.0M	840.0M
Cash Paid For Goods	2.1B	1.8B	2.0B	2.3B	1.4B	1.6B	1.7B	1.6B	1.6B	1.3B	1.2B	1.3B	1.2B	1.3B	1.0B	666.0M	797.0M	657.0M	608.0M	548.0M
Cash Paid To Employees	233.0M	287.0M	404.0M	303.0M	305.0M	327.0M	327.0M	328.0M	263.0M	261.0M	252.0M	210.0M	187.0M	164.0M	137.0M	149.0M	171.0M	127.0M	109.0M	111.0M
Taxes Paid	26.3M	28.8M	40.1M	22.2M	25.3M	29.6M	39.4M	41.0M	64.5M	49.2M	49.0M	30.9M	50.3M	21.5M	42.5M	41.1M	38.4M	21.1M	20.4M	12.8M
Total Operating Cash Outflow	2.4B	3.4B	2.5B	2.7B	1.7B	2.0B	2.1B	2.0B	2.1B	1.7B	1.5B	1.6B	1.5B	1.6B	1.3B	896.0M	1.0B	860.0M	799.0M	725.0M
Operating Cash Flow	-114.0M	1.3B	-235.0M	-312.0M	377.0M	2.1M	-7.7M	117.0M	-170.0M	176.0M	149.0M	44.5M	169.0M	-110.0M	104.0M	439.0M	139.0M	277.0M	142.0M	115.0M
Total Investing Cash Inflow	243.0M	672.0M	562,300	334.0M	17.8M	--	139.0M	--	18.5M	54.3M	20.0M	221,500	49.0M	39.5M	71.2M	21.5M	2.6M	61,000	79.0M	49.8M
Total Investing Cash Outflow	664.0M	561.0M	158.0M	151.0M	73.3M	183.0M	203.0M	517.0M	374.0M	293.0M	103.0M	329.0M	299.0M	247.0M	246.0M	118.0M	90.2M	152.0M	221.0M	286.0M
Investing Cash Flow	-420.0M	111.0M	-157.0M	183.0M	-55.5M	-183.0M	-63.8M	-517.0M	-356.0M	-238.0M	-82.7M	-329.0M	-250.0M	-207.0M	-175.0M	-96.9M	-87.6M	-152.0M	-142.0M	-236.0M
Cash From Borrowings	2.8B	1.9B	2.8B	2.0B	1.8B	2.9B	2.7B	3.0B	2.5B	2.2B	1.6B	1.8B	1.2B	845.0M	661.0M	520.0M	521.0M	566.0M	601.0M	609.0M
Dividends And Interest Paid	137.0M	146.0M	145.0M	119.0M	139.0M	154.0M	130.0M	118.0M	86.4M	77.4M	111.0M	69.4M	79.1M	45.5M	34.5M	36.7M	39.3M	34.1M	30.2M	27.1M
Debt Repayments	2.2B	2.8B	1.8B	1.3B	2.4B	2.9B	2.5B	2.6B	1.8B	2.0B	1.5B	1.7B	1.2B	677.0M	723.0M	466.0M	557.0M	531.0M	648.0M	487.0M
Total Financing Cash Inflow	3.1B	1.9B	3.1B	2.0B	2.7B	3.1B	2.8B	3.3B	2.5B	2.2B	1.6B	1.8B	1.2B	1.2B	661.0M	520.0M	521.0M	567.0M	602.0M	610.0M
Total Financing Cash Outflow	2.5B	3.6B	2.2B	1.8B	3.1B	3.2B	2.7B	2.8B	1.9B	2.1B	1.6B	1.8B	1.2B	724.0M	758.0M	503.0M	596.0M	566.0M	679.0M	515.0M
Financing Cash Flow	604.0M	-1.7B	885.0M	249.0M	-336.0M	-73.9M	39.6M	501.0M	582.0M	91.8M	-7.2M	-8.8M	-18.8M	520.0M	-96.5M	17.3M	-75.3M	1.4M	-77.5M	95.2M
Net Change In Cash	70.2M	-298.0M	493.0M	120.0M	-14.4M	-255.0M	-31.9M	100.0M	57.0M	29.7M	58.8M	-293.0M	-100.0M	202.0M	-167.0M	360.0M	-24.1M	126.0M	-77.1M	-25.8M
Ending Cash Balance	520.0M	450.0M	748.0M	255.0M	134.0M	149.0M	404.0M	435.0M	335.0M	278.0M	248.0M	190.0M	482.0M	583.0M	380.0M	547.0M	188.0M	221.0M	94.9M	--
Capex	664.0M	175.0M	158.0M	151.0M	73.3M	183.0M	203.0M	515.0M	374.0M	293.0M	103.0M	329.0M	298.0M	224.0M	246.0M	118.0M	90.2M	148.0M	189.0M	243.0M