晋控电力 - Financials

晋控电力 — 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	16.7B	19.6B	20.2B	15.3B	11.9B	12.0B	11.2B	9.5B	8.8B	9.1B	11.0B	9.2B	5.5B	4.1B	4.2B	4.0B	3.4B	3.7B	3.1B	2.3B
Revenue Growth %	-15.0%	-3.0%	32.4%	28.8%	-1.3%	7.1%	18.0%	7.7%	-2.8%	-17.4%	20.4%	67.8%	32.9%	-3.4%	5.3%	19.2%	-8.9%	18.3%	33.8%	--
Total Revenue	16.7B	19.6B	20.2B	15.3B	11.9B	12.0B	11.2B	9.5B	8.8B	9.1B	11.0B	9.2B	5.5B	4.1B	4.2B	4.0B	3.4B	3.7B	3.1B	2.3B
Cost Of Revenue	15.0B	18.2B	18.8B	12.9B	9.4B	10.0B	10.6B	10.3B	7.5B	7.0B	8.9B	7.5B	4.7B	4.6B	4.7B	3.9B	4.0B	3.3B	2.6B	2.0B
+Gross Profit	1.6B	1.4B	1.4B	2.4B	2.4B	2.0B	623.0M	-751.0M	1.4B	2.1B	2.1B	1.7B	787.0M	-465.0M	-480.0M	91.0M	-649.0M	419.0M	497.0M	326.0M
Gross Margin %	9.8%	7.3%	7.2%	15.8%	20.6%	16.9%	5.5%	-7.9%	15.4%	22.6%	19.0%	18.1%	14.4%	-11.3%	-11.3%	2.3%	-19.2%	11.3%	15.8%	13.9%
Total Operating Cost	17.1B	20.2B	21.2B	15.1B	11.6B	12.2B	12.5B	11.9B	8.9B	8.3B	10.2B	8.5B	5.3B	5.0B	5.1B	4.2B	4.6B	3.5B	2.7B	1.9B
Selling Expenses	--	--	--	--	--	1.2M	2.1M	2.0M	1.7M	2.3M	2.3M	--	--	--	--	--	--	--	--	--
Admin Expenses	174.0M	205.0M	189.0M	197.0M	195.0M	178.0M	166.0M	159.0M	142.0M	124.0M	118.0M	79.4M	--	44.7M	49.2M	48.6M	42.4M	26.6M	75.6M	64.1M
Rd Expenses	196.0M	16.8M	9.2M	20.6M	106,900	186,900	232,100	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.5B	1.6B	2.0B	1.8B	1.8B	1.7B	1.6B	1.3B	1.1B	965.0M	1.0B	903.0M	559.0M	345.0M	318.0M	198.0M	428.0M	109.0M	1.3M	-175.0M
+Operating Income	-171.0M	-464.0M	-790.0M	-95.9M	438.0M	20.9M	-919.0M	-2.0B	185.0M	822.0M	816.0M	678.0M	197.0M	-815.0M	-702.0M	19.7M	-1.2B	588.0M	526.0M	372.0M
Operating Margin %	-1.0%	-2.4%	-3.9%	-0.6%	3.7%	0.2%	-8.2%	-21.3%	2.1%	9.0%	7.4%	7.4%	3.6%	-19.9%	-16.5%	0.5%	-35.1%	15.8%	16.7%	15.8%
Non Operating Income	173.0M	25.7M	203.0M	167.0M	65.5M	113.0M	1.0B	84.8M	163.0M	81.4M	218.0M	123.0M	27.1M	12.3M	68.4M	52.2M	11.0M	12.2M	9.4M	23.5M
Non Operating Expenses	26.5M	47.7M	43.8M	44.4M	27.6M	34.6M	68.6M	38.0M	16.2M	9.0M	118.0M	45.2M	10.5M	2.2M	1.7M	1.2M	4.4M	3.7M	23.9M	4.4M
Investment Income	218.0M	104.0M	136.0M	-297.0M	156.0M	88.7M	303.0M	295.0M	256.0M	-21.8M	-28.1M	113.0M	--	141.0M	125.0M	74.5M	-91.1M	240.0M	130.0M	-54.0M
Fair Value Change Income	2.9M	136,800	-187,100	1.9M	518,100	-39,700	--	--	--	--	-14.6M	-73.6M	--	-79.3M	35.7M	114.0M	83.5M	98.0M	--	--
Asset Disposal Income	--	--	-7,800	-131,400	745,800	36.8M	-1.9M	372,200	-429,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.5M	668,900	6.2M	44.8M	19.1M	29.9M	-25.9M	53.8M	61.6M	41.4M	1.0M	-12.8M	6.6M	17.4M	3.1M	24,800	44.0M	327,700	-2.9M	--
Other Income	44.7M	65.3M	29.9M	39.2M	28.2M	53.8M	26.8M	39.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-24.1M	-486.0M	-631.0M	26.6M	476.0M	99.3M	24.5M	-2.0B	332.0M	895.0M	916.0M	756.0M	213.0M	-805.0M	-635.0M	70.7M	-1.2B	596.0M	511.0M	391.0M
Income Tax	131.0M	186.0M	167.0M	290.0M	191.0M	83.0M	-24.8M	53.4M	214.0M	295.0M	190.0M	154.0M	47.0M	-16.5M	112.0M	55.1M	-225.0M	116.0M	101.0M	150.0M
+Net Income	-155.0M	-672.0M	-798.0M	-263.0M	284.0M	16.3M	49.3M	-2.0B	118.0M	600.0M	727.0M	602.0M	166.0M	-789.0M	-747.0M	15.6M	-956.0M	480.0M	410.0M	241.0M
Net Margin %	-0.9%	-3.4%	-3.9%	-1.7%	2.4%	0.1%	0.4%	-21.4%	1.3%	6.6%	6.6%	6.6%	3.0%	-19.2%	-17.6%	0.4%	-28.2%	12.9%	13.0%	10.3%
Net Income Attributable	32.1M	-515.0M	-681.0M	3.8M	273.0M	68.1M	319.0M	-1.6B	75.4M	412.0M	601.0M	455.0M	143.0M	-781.0M	-749.0M	14.1M	-957.0M	479.0M	407.0M	240.0M
Minority Interest	-187.0M	-157.0M	-117.0M	-267.0M	11.6M	-51.9M	-270.0M	-482.0M	42.3M	188.0M	126.0M	147.0M	23.5M	-7.9M	1.8M	1.6M	987,100	1.2M	3.2M	1.4M
Eps Basic	-0.09	-0.25	-0.26	-0.01	0.09	0.02	0.10	-0.51	0.03	0.18	0.27	0.22	0.21	-0.59	-0.57	0.01	-0.72	0.37	0.37	0.28
Eps Diluted	-0.09	-0.25	-0.26	-0.01	0.09	0.02	0.10	-0.51	0.03	0.18	0.27	0.22	0.21	-0.59	-0.57	0.01	-0.72	0.37	0.37	--

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	3.7B	6.9B	9.8B	7.3B	4.9B	4.2B	4.1B	4.4B	6.5B	2.3B	3.1B	1.9B	747.0M	474.0M	377.0M	177.0M	419.0M	328.0M	299.0M	199.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	14.6M	110.0M	252.0M	331.0M	296.0M	182.0M	98.0M	--	--
Accounts Receivable	9.0B	8.5B	6.8B	6.2B	5.0B	3.8B	3.0B	2.6B	2.0B	1.5B	1.4B	1.4B	745.0M	555.0M	425.0M	412.0M	259.0M	475.0M	140.0M	263.0M
Notes Receivable	--	--	--	5.0M	89.7M	225.0M	194.0M	140.0M	98.9M	197.0M	86.1M	54.9M	28.8M	14.4M	33.4M	26.7M	60.6M	52.9M	25.8M	74.8M
Notes And Accounts Receivable	9.0B	8.5B	6.8B	6.2B	5.1B	4.0B	3.2B	2.7B	2.1B	1.7B	1.4B	1.5B	774.0M	569.0M	459.0M	438.0M	320.0M	528.0M	165.0M	337.0M
Prepayments	914.0M	877.0M	684.0M	580.0M	136.0M	53.8M	274.0M	333.0M	641.0M	125.0M	233.0M	299.0M	142.0M	127.0M	331.0M	443.0M	294.0M	500.0M	140.0M	65.1M
Inventory	1.8B	1.4B	1.4B	1.9B	1.1B	787.0M	840.0M	910.0M	771.0M	601.0M	768.0M	708.0M	337.0M	234.0M	187.0M	--	444.0M	304.0M	180.0M	169.0M
Total Current Assets	16.7B	19.1B	20.5B	18.5B	13.7B	11.2B	13.9B	11.9B	12.5B	5.8B	6.4B	7.8B	2.2B	1.7B	1.7B	1.6B	1.8B	1.8B	826.0M	834.0M
Long Term Equity Investment	3.0B	2.7B	2.4B	2.3B	2.9B	2.7B	1.4B	2.6B	2.2B	1.8B	774.0M	930.0M	1.1B	1.2B	1.2B	1.2B	1.1B	1.2B	938.0M	633.0M
Fixed Assets	--	33.8B	33.8B	33.6B	--	27.5B	28.0B	26.9B	25.3B	19.6B	18.5B	16.6B	6.7B	7.2B	5.7B	6.0B	5.8B	5.0B	5.0B	3.0B
Fixed Assets Total	32.0B	33.8B	33.8B	33.6B	29.1B	27.5B	28.0B	26.9B	25.3B	19.6B	18.5B	16.6B	6.7B	7.2B	5.7B	6.0B	5.8B	5.0B	5.0B	3.0B
Construction In Progress	--	2.1B	2.3B	2.5B	9.3B	7.3B	5.1B	5.0B	3.9B	3.8B	2.6B	3.6B	2.0B	1.7B	2.3B	1.5B	851.0M	822.0M	226.0M	34.2M
Construction In Progress Total	4.1B	2.1B	2.3B	2.5B	9.3B	7.3B	5.1B	5.0B	3.9B	3.9B	2.8B	3.7B	2.0B	1.7B	3.2B	2.2B	1.3B	1.1B	635.0M	35.0M
Intangible Assets	1.9B	1.8B	1.8B	1.7B	1.4B	1.3B	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	112.0M	117.0M	120.0M	105.0M	110.0M	112.0M	116.0M	44.0M
Long Term Deferred Expenses	113.0M	128.0M	211.0M	227.0M	362.0M	301.0M	184.0M	47.9M	37.5M	151.0M	111.0M	37.3M	550,000	1.1M	1.8M	2.6M	3.3M	458,300	583,300	5.2M
Total Non Current Assets	41.9B	41.5B	42.5B	43.6B	43.6B	39.7B	36.5B	36.5B	36.1B	27.4B	24.5B	22.7B	10.1B	10.4B	10.4B	9.7B	8.6B	7.5B	6.7B	3.7B
Total Assets	58.6B	60.5B	63.0B	62.1B	57.4B	50.9B	50.4B	48.4B	48.6B	33.2B	31.0B	30.5B	12.3B	12.1B	12.2B	11.3B	10.5B	9.3B	7.5B	4.5B
Short Term Borrowings	3.0B	4.2B	6.2B	7.7B	7.1B	6.7B	7.0B	6.4B	6.1B	4.3B	3.3B	5.6B	4.3B	3.5B	2.2B	2.8B	3.1B	1.1B	1.1B	600.0M
Accounts Payable	5.8B	7.6B	8.1B	6.6B	5.2B	4.3B	4.8B	4.4B	3.7B	2.7B	2.7B	3.4B	2.1B	2.1B	2.4B	2.3B	1.0B	579.0M	824.0M	215.0M
Advance Receipts	--	--	--	--	--	4.7M	5.1M	15.2M	10.0M	5.8M	73.4M	866,100	74.5M	18.8M	34.1M	41.3M	6.0M	43.7M	18.9M	--
Contract Liabilities	39.8M	23.5M	23.9M	51.2M	6.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.6B	23.8B	28.2B	31.9B	28.3B	25.0B	24.7B	20.4B	19.1B	12.8B	12.5B	14.0B	9.3B	6.7B	5.5B	5.7B	4.9B	3.3B	2.9B	1.3B
Long Term Borrowings	25.6B	21.9B	18.2B	13.0B	10.9B	9.3B	10.7B	12.8B	11.0B	7.4B	8.1B	9.4B	2.0B	4.5B	5.0B	3.2B	3.2B	2.4B	2.3B	1.2B
Total Non Current Liabilities	29.2B	25.9B	24.1B	21.0B	20.1B	18.0B	17.6B	20.0B	18.4B	13.0B	12.3B	11.2B	2.2B	4.6B	5.2B	3.3B	3.3B	2.4B	2.4B	1.2B
Total Liabilities	47.8B	49.7B	52.3B	52.9B	48.3B	42.9B	42.3B	40.4B	37.5B	25.8B	24.8B	25.2B	11.5B	11.4B	10.6B	9.0B	8.2B	5.8B	5.3B	2.6B
Paid In Capital	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	2.3B	2.3B	2.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.1B	848.0M
Capital Reserve	4.1B	4.1B	4.0B	4.0B	4.6B	4.4B	4.4B	4.4B	4.7B	2.3B	2.2B	2.1B	974.0M	974.0M	974.0M	974.0M	972.0M	976.0M	197.0M	449.0M
Surplus Reserve	286.0M	285.0M	285.0M	279.0M	242.0M	207.0M	196.0M	196.0M	196.0M	176.0M	133.0M	85.5M	349.0M	349.0M	349.0M	349.0M	349.0M	348.0M	300.0M	257.0M
Retained Earnings	-1.6B	-1.3B	-519.0M	273.0M	372.0M	-53.3M	-111.0M	-430.0M	1.1B	1.1B	726.0M	240.0M	-1.9B	-1.9B	-1.1B	-389.0M	-403.0M	833.0M	614.0M	371.0M
Minority Equity	-646.0M	-310.0M	-7.8M	110.0M	384.0M	375.0M	518.0M	788.0M	2.0B	1.7B	905.0M	660.0M	14.9M	37.2M	36.3M	28.7M	13.3M	13.5M	8.6M	6.5M
Equity Attributable	11.4B	11.1B	10.8B	9.2B	8.7B	7.6B	7.5B	7.2B	9.1B	5.8B	5.3B	4.6B	790.0M	728.0M	1.5B	2.3B	2.2B	3.5B	2.2B	1.9B
Total Equity	10.8B	10.8B	10.7B	9.3B	9.1B	8.0B	8.1B	8.0B	11.1B	7.4B	6.2B	5.3B	805.0M	765.0M	1.5B	2.3B	2.3B	3.5B	2.2B	1.9B

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	18.6B	20.8B	21.8B	14.8B	12.3B	11.1B	11.0B	9.1B	8.6B	9.0B	12.2B	10.1B	6.1B	4.7B	4.8B	4.5B	3.9B	3.8B	3.6B	2.7B
Tax Refunds Received	29.2M	101.0M	667.0M	213.0M	32.5M	10.0M	14.2M	14.3M	16.7M	13.2M	6.4M	4.3M	5.4M	6.4M	7.4M	9.4M	--	2.0M	3.0M	2.5M
Total Operating Cash Inflow	19.5B	21.7B	22.7B	15.2B	12.5B	11.3B	11.1B	9.5B	9.5B	9.6B	12.5B	10.3B	6.2B	4.8B	4.9B	4.5B	4.0B	3.9B	3.6B	2.7B
Cash Paid For Goods	18.0B	20.4B	17.4B	10.0B	5.8B	5.7B	6.4B	6.0B	4.4B	4.2B	7.0B	6.3B	3.4B	4.5B	4.4B	2.6B	3.2B	3.0B	2.0B	1.7B
Cash Paid To Employees	1.2B	1.4B	1.3B	1.3B	1.1B	1.1B	1.0B	1.2B	1.1B	1.0B	858.0M	508.0M	147.0M	226.0M	278.0M	252.0M	272.0M	255.0M	222.0M	188.0M
Taxes Paid	890.0M	992.0M	1.6B	620.0M	732.0M	560.0M	397.0M	483.0M	860.0M	1.0B	990.0M	605.0M	411.0M	82.9M	146.0M	194.0M	358.0M	563.0M	445.0M	348.0M
Total Operating Cash Outflow	20.4B	23.3B	21.6B	13.2B	9.6B	9.1B	9.1B	8.4B	8.0B	6.8B	9.6B	8.1B	5.8B	4.9B	5.0B	3.1B	4.0B	4.0B	2.8B	2.4B
Operating Cash Flow	-979.0M	-1.6B	1.1B	2.0B	2.9B	2.2B	2.0B	1.2B	1.6B	2.8B	2.9B	2.2B	419.0M	-64.3M	-134.0M	1.4B	22.3M	-91.5M	824.0M	355.0M
Total Investing Cash Inflow	203.0M	47.0M	29.6M	186.0M	546.0M	3.8B	2.5B	2.3B	878.0M	578.0M	1.9B	1.2B	2.8M	108.0M	113.0M	172.0M	64.1M	87.0M	32.1M	57.7M
Total Investing Cash Outflow	2.5B	1.7B	2.0B	2.0B	3.9B	4.4B	3.1B	7.3B	7.4B	4.6B	3.3B	2.3B	947.0M	406.0M	983.0M	1.2B	1.2B	1.6B	501.0M	263.0M
Investing Cash Flow	-2.3B	-1.6B	-2.0B	-1.8B	-3.4B	-579.0M	-684.0M	-5.1B	-6.5B	-4.1B	-1.4B	-1.1B	-945.0M	-299.0M	-870.0M	-1.0B	-1.2B	-1.5B	-469.0M	-205.0M
Cash From Borrowings	14.1B	16.6B	17.4B	14.9B	15.4B	13.1B	13.7B	15.4B	15.4B	9.6B	9.8B	8.8B	2.1B	4.7B	6.7B	4.9B	5.4B	3.0B	800.0M	600.0M
Dividends And Interest Paid	1.7B	1.7B	1.5B	1.4B	1.3B	1.4B	1.4B	1.6B	1.3B	1.2B	1.4B	1.0B	876.0M	472.0M	305.0M	300.0M	430.0M	324.0M	317.0M	154.0M
Debt Repayments	13.3B	13.1B	12.6B	12.8B	13.3B	15.0B	14.4B	13.5B	8.1B	9.8B	9.2B	8.6B	2.0B	3.8B	5.1B	5.2B	3.8B	2.0B	747.0M	817.0M
Total Financing Cash Inflow	20.8B	21.9B	24.0B	20.6B	19.5B	17.7B	16.5B	18.5B	19.2B	11.6B	10.0B	10.1B	2.1B	4.7B	6.7B	4.9B	5.4B	4.0B	808.0M	600.0M
Total Financing Cash Outflow	20.4B	19.3B	19.5B	19.3B	19.2B	20.5B	19.1B	16.7B	10.1B	11.2B	10.7B	9.7B	2.9B	4.2B	5.5B	5.6B	4.2B	2.3B	1.1B	971.0M
Financing Cash Flow	469.0M	2.6B	4.5B	1.3B	309.0M	-2.8B	-2.5B	1.7B	9.0B	421.0M	-636.0M	308.0M	-727.0M	506.0M	1.2B	-676.0M	1.2B	1.6B	-255.0M	-371.0M
Net Change In Cash	-2.8B	-580.0M	3.7B	1.5B	-139.0M	-1.2B	-1.2B	-2.2B	4.1B	-854.0M	927.0M	1.4B	-1.3B	143.0M	224.0M	-311.0M	90.8M	29.0M	100.0M	-221.0M
Ending Cash Balance	3.5B	6.3B	6.9B	3.2B	1.7B	1.8B	2.9B	4.1B	6.3B	2.0B	2.8B	1.9B	536.0M	474.0M	331.0M	108.0M	419.0M	328.0M	299.0M	--
Capex	2.3B	1.7B	2.0B	1.5B	3.4B	3.2B	2.0B	5.2B	6.7B	3.0B	2.8B	2.3B	944.0M	402.0M	980.0M	1.1B	1.1B	1.2B	244.0M	68.2M