湖北能源 - Financials

湖北能源 — 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	20.0B	18.7B	20.6B	22.6B	17.0B	15.8B	12.3B	11.6B	9.4B	7.1B	7.3B	11.1B	10.3B	9.6B	11.3B	8.9B	4.0B	3.1B	1.7B	1.6B
Revenue Growth %	7.3%	-9.3%	-9.1%	32.9%	7.7%	28.7%	6.2%	23.4%	32.3%	-2.5%	-34.4%	7.7%	7.2%	-15.2%	27.4%	120.3%	29.1%	79.0%	11.4%	--
Total Revenue	20.0B	18.7B	20.6B	22.6B	17.0B	15.8B	12.3B	11.6B	9.4B	7.1B	7.3B	11.1B	10.3B	9.6B	11.3B	8.9B	4.0B	3.1B	1.7B	1.6B
Cost Of Revenue	15.0B	14.9B	17.7B	18.9B	12.3B	12.6B	9.8B	8.4B	6.1B	4.4B	5.0B	9.2B	8.2B	8.0B	9.0B	6.7B	3.6B	2.8B	1.5B	1.4B
+Gross Profit	5.0B	3.7B	2.8B	3.8B	4.7B	3.2B	2.5B	3.2B	3.3B	2.7B	2.3B	1.9B	2.0B	1.6B	2.4B	2.2B	434.0M	359.0M	229.0M	187.0M
Gross Margin %	25.0%	20.1%	13.8%	16.6%	27.5%	20.4%	20.2%	27.7%	35.3%	37.8%	31.5%	16.8%	19.9%	16.9%	20.9%	24.6%	10.7%	11.5%	13.1%	11.9%
Total Operating Cost	17.7B	16.8B	19.6B	20.4B	13.9B	13.9B	10.7B	9.5B	7.4B	6.0B	6.4B	10.2B	9.6B	9.1B	10.8B	8.3B	4.0B	3.1B	1.7B	1.6B
Selling Expenses	49.9M	48.8M	42.4M	34.9M	16.3M	14.3M	15.1M	15.2M	13.3M	12.5M	14.0M	19.0M	12.4M	27.8M	182.0M	191.0M	144.0M	96.9M	63.7M	62.2M
Admin Expenses	681.0M	692.0M	662.0M	614.0M	478.0M	500.0M	396.0M	361.0M	353.0M	342.0M	318.0M	282.0M	270.0M	220.0M	474.0M	412.0M	170.0M	154.0M	117.0M	104.0M
Rd Expenses	17.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.0B	877.0M	861.0M	767.0M	710.0M	663.0M	395.0M	378.0M	469.0M	748.0M	837.0M	546.0M	894.0M	835.0M	974.0M	761.0M	71.8M	42.3M	27.1M	10.0M
+Operating Income	2.8B	2.2B	1.6B	3.0B	3.6B	2.4B	2.2B	2.5B	2.3B	1.9B	1.4B	1.3B	859.0M	695.0M	1.3B	824.0M	46.9M	61.2M	15.2M	15.2M
Operating Margin %	13.8%	12.1%	7.7%	13.4%	21.0%	15.4%	17.9%	21.8%	24.1%	26.5%	19.9%	11.4%	8.3%	7.2%	11.3%	9.3%	1.2%	2.0%	0.9%	1.0%
Non Operating Income	84.0M	72.1M	85.5M	36.3M	52.0M	33.2M	47.4M	33.4M	157.0M	206.0M	260.0M	12.3M	29.6M	31.8M	34.9M	67.2M	23.6M	22.5M	8.8M	1.3M
Non Operating Expenses	42.3M	48.9M	40.4M	65.7M	76.9M	10.0M	9.2M	16.4M	18.3M	55.0M	3.5M	50.8M	45.9M	1.6M	18.7M	13.6M	3.1M	2.3M	2.0M	2.3M
Investment Income	271.0M	241.0M	409.0M	646.0M	458.0M	432.0M	550.0M	339.0M	302.0M	733.0M	577.0M	315.0M	117.0M	208.0M	742.0M	238.0M	17.4M	9.0M	105,500	-312,700
Fair Value Change Income	-8,800	-2.5M	-12.5M	2.2M	-20.9M	42.9M	--	--	--	--	--	--	--	8.6M	-5.2M	-13.5M	--	--	--	--
Asset Disposal Income	-9.8M	-21.8M	-9.4M	5.1M	-7.6M	911,900	-9.4M	-4.5M	-6.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	556.0M	42.9M	26.4M	--	219.0M	--	7.0M	246.0M	404.0M	362.0M	192.0M	30.9M	59.9M	-12.3M	8.9M	81.2M	8.0M	3.9M	290,800	--
Other Income	151.0M	136.0M	184.0M	179.0M	28.1M	15.4M	67.3M	105.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.8B	2.3B	1.6B	3.0B	3.6B	2.5B	2.2B	2.5B	2.4B	2.0B	1.7B	1.2B	842.0M	725.0M	1.3B	878.0M	67.4M	81.4M	22.0M	23.2M
Income Tax	583.0M	394.0M	601.0M	591.0M	794.0M	657.0M	328.0M	460.0M	436.0M	408.0M	415.0M	98.9M	133.0M	156.0M	305.0M	151.0M	16.3M	24.9M	2.8M	3.2M
+Net Income	2.2B	1.9B	1.0B	2.4B	2.8B	1.8B	1.9B	2.1B	2.0B	1.6B	1.3B	1.1B	709.0M	569.0M	995.0M	727.0M	51.1M	56.5M	19.1M	20.0M
Net Margin %	11.1%	10.1%	5.0%	10.7%	16.2%	11.4%	15.5%	17.9%	20.9%	22.8%	17.8%	10.2%	6.9%	5.9%	8.8%	8.2%	1.3%	1.8%	1.1%	1.3%
Net Income Attributable	1.8B	1.7B	1.2B	2.3B	2.5B	1.5B	1.8B	2.2B	1.9B	1.6B	1.1B	948.0M	669.0M	600.0M	1.0B	694.0M	31.2M	35.2M	20.4M	17.5M
Minority Interest	405.0M	131.0M	-138.0M	65.9M	302.0M	301.0M	94.9M	-97.3M	50.7M	40.2M	148.0M	178.0M	39.8M	-31.1M	-42.7M	32.5M	19.9M	21.3M	-1.2M	2.5M
Eps Basic	0.28	0.27	0.18	0.36	0.38	0.23	0.28	0.33	0.29	0.29	0.21	0.18	0.30	0.29	0.50	0.34	0.11	0.12	0.07	0.06
Eps Diluted	0.28	0.27	0.18	0.36	0.38	0.23	0.28	0.33	0.29	0.30	0.21	0.18	0.30	0.29	0.50	0.34	0.11	0.12	0.07	--

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	2.3B	1.6B	2.9B	2.2B	1.0B	1.2B	1.2B	2.1B	1.1B	6.7B	698.0M	1.1B	2.9B	2.6B	667.0M	2.3B	436.0M	400.0M	354.0M	226.0M
Trading Financial Assets	--	67.2M	69.6M	81.2M	81.7M	390.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	1.6M
Accounts Receivable	5.0B	4.7B	3.5B	4.0B	3.0B	2.2B	1.5B	1.1B	736.0M	597.0M	690.0M	768.0M	961.0M	1.3B	716.0M	1.0B	499.0M	481.0M	293.0M	203.0M
Notes Receivable	863,900	--	--	330,000	11.8M	27.8M	168.0M	250.0M	250.0M	123.0M	144.0M	235.0M	190.0M	273.0M	147.0M	300.0M	271.0M	247.0M	151.0M	105.0M
Notes And Accounts Receivable	5.0B	4.7B	3.5B	4.0B	3.0B	2.3B	1.7B	1.3B	986.0M	720.0M	834.0M	1.0B	1.2B	1.5B	863.0M	1.3B	770.0M	728.0M	444.0M	308.0M
Prepayments	545.0M	4.1B	3.9B	4.3B	318.0M	500.0M	571.0M	315.0M	272.0M	118.0M	238.0M	542.0M	858.0M	825.0M	1.2B	570.0M	78.8M	103.0M	27.2M	24.5M
Inventory	1.1B	717.0M	660.0M	790.0M	416.0M	410.0M	401.0M	262.0M	246.0M	161.0M	360.0M	149.0M	198.0M	427.0M	152.0M	4.6B	1.1B	735.0M	514.0M	500.0M
Total Current Assets	9.3B	11.9B	11.7B	12.3B	5.3B	5.4B	4.2B	4.3B	3.4B	7.8B	2.2B	3.0B	5.2B	5.4B	3.1B	9.0B	2.5B	2.1B	1.5B	1.3B
Long Term Equity Investment	5.6B	5.5B	5.3B	5.4B	5.3B	4.9B	6.0B	6.1B	5.0B	4.3B	3.8B	3.6B	3.4B	2.3B	1.8B	1.7B	147.0M	126.0M	15.0M	15.5M
Fixed Assets	--	57.9B	48.0B	45.7B	41.1B	38.0B	25.9B	26.0B	25.5B	23.6B	22.3B	22.0B	21.7B	22.4B	22.2B	21.6B	742.0M	682.0M	628.0M	568.0M
Fixed Assets Total	65.2B	57.9B	48.0B	45.7B	41.1B	38.0B	25.9B	26.0B	25.5B	23.6B	22.3B	22.0B	21.7B	22.4B	22.2B	21.6B	742.0M	682.0M	628.0M	568.0M
Construction In Progress	--	7.3B	8.2B	3.9B	4.2B	7.5B	9.4B	7.1B	5.2B	5.3B	3.6B	1.9B	1.1B	587.0M	874.0M	1.8B	252.0M	185.0M	69.0M	54.8M
Construction In Progress Total	9.1B	7.3B	8.2B	3.9B	4.2B	7.5B	9.4B	7.1B	5.2B	5.3B	3.6B	1.9B	1.2B	590.0M	875.0M	1.8B	252.0M	185.0M	69.0M	54.8M
Intangible Assets	1.8B	1.7B	1.7B	1.6B	1.5B	1.6B	612.0M	593.0M	573.0M	549.0M	310.0M	411.0M	412.0M	409.0M	334.0M	606.0M	399.0M	246.0M	257.0M	108.0M
Long Term Deferred Expenses	23.0M	5.1M	30.8M	9.0M	53.2M	29.2M	23.6M	6.0M	8.6M	19.1M	14.9M	15.9M	17.8M	18.3M	773,600	1.8M	135,500	36,000	54,000	--
Total Non Current Assets	89.0B	79.4B	67.8B	60.8B	54.9B	54.9B	44.1B	42.1B	38.4B	35.2B	31.4B	28.7B	26.9B	25.9B	25.3B	26.0B	1.6B	1.3B	971.0M	746.0M
Total Assets	98.3B	91.3B	79.5B	73.1B	60.2B	60.4B	48.2B	46.4B	41.8B	43.0B	33.7B	31.7B	32.1B	31.3B	28.4B	35.0B	4.1B	3.4B	2.5B	2.1B
Short Term Borrowings	9.4B	3.3B	2.1B	2.5B	3.0B	4.1B	7.6B	7.2B	3.1B	4.4B	5.0B	3.5B	4.1B	6.1B	5.9B	5.8B	945.0M	688.0M	442.0M	389.0M
Accounts Payable	3.3B	3.4B	2.8B	1.4B	894.0M	910.0M	1.0B	898.0M	825.0M	970.0M	576.0M	486.0M	339.0M	622.0M	614.0M	1.2B	729.0M	519.0M	309.0M	296.0M
Advance Receipts	--	--	--	33,000	133,900	394.0M	500.0M	270.0M	324.0M	157.0M	148.0M	151.0M	40.8M	68.4M	138.0M	1.2B	291.0M	226.0M	51.0M	52.3M
Contract Liabilities	313.0M	3.6B	3.5B	3.6B	449.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	21.8B	21.0B	14.3B	14.6B	11.0B	12.4B	12.2B	12.5B	9.2B	11.7B	12.6B	9.4B	6.3B	9.0B	8.8B	10.8B	2.8B	2.1B	1.3B	1.1B
Long Term Borrowings	32.0B	26.1B	22.6B	16.3B	9.2B	10.2B	4.0B	3.2B	3.8B	5.5B	4.0B	5.7B	7.0B	7.3B	7.9B	12.8B	84.8M	85.3M	110.0M	65.0M
Total Non Current Liabilities	35.9B	31.8B	28.4B	22.2B	14.1B	14.4B	6.7B	5.6B	6.2B	6.9B	5.4B	7.9B	12.2B	12.5B	10.3B	14.3B	126.0M	122.0M	112.0M	65.0M
Total Liabilities	57.6B	52.8B	42.8B	36.7B	25.1B	26.8B	18.8B	18.2B	15.3B	18.5B	18.0B	17.3B	18.5B	21.5B	19.1B	25.1B	2.9B	2.2B	1.4B	1.1B
Paid In Capital	6.5B	6.5B	6.6B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	5.3B	2.7B	2.7B	2.1B	2.1B	285.0M	285.0M	285.0M	285.0M	285.0M
Capital Reserve	10.7B	10.7B	10.8B	10.6B	10.7B	10.7B	10.6B	10.8B	10.8B	10.1B	5.0B	7.7B	7.7B	5.1B	4.7B	7.3B	195.0M	331.0M	244.0M	243.0M
Surplus Reserve	1.7B	1.6B	1.5B	1.3B	1.1B	989.0M	858.0M	688.0M	530.0M	525.0M	408.0M	305.0M	262.0M	248.0M	237.0M	185.0M	137.0M	137.0M	137.0M	137.0M
Retained Earnings	14.3B	13.2B	11.9B	12.0B	10.6B	8.9B	8.2B	7.2B	5.8B	4.5B	3.5B	2.7B	2.2B	1.7B	1.5B	1.0B	276.0M	272.0M	237.0M	221.0M
Minority Equity	6.9B	6.3B	6.0B	5.9B	6.2B	6.3B	3.2B	2.7B	2.7B	2.7B	1.2B	1.0B	738.0M	682.0M	734.0M	1.1B	284.0M	174.0M	172.0M	17.1M
Equity Attributable	33.7B	32.2B	30.7B	30.4B	28.9B	27.3B	26.2B	25.5B	23.7B	21.7B	14.5B	13.4B	12.9B	9.1B	8.6B	8.8B	893.0M	1.0B	903.0M	886.0M
Total Equity	40.7B	38.5B	36.7B	36.4B	35.1B	33.6B	29.4B	28.2B	26.5B	24.4B	15.7B	14.4B	13.6B	9.8B	9.3B	9.9B	1.2B	1.2B	1.1B	903.0M

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	48.9B	48.2B	53.5B	39.7B	16.9B	16.0B	13.4B	12.3B	10.0B	7.9B	7.9B	11.4B	11.4B	9.3B	11.7B	10.2B	3.7B	3.6B	1.9B	1.9B
Tax Refunds Received	40.3M	204.0M	788.0M	18.4M	42.5M	2.1M	45.5M	104.0M	134.0M	182.0M	244.0M	4.1M	695,000	1.3M	10.7M	27.6M	45.6M	17.5M	3.7M	5.0M
Total Operating Cash Inflow	49.1B	48.8B	55.7B	40.3B	17.4B	16.5B	13.8B	12.1B	10.3B	8.9B	8.3B	11.8B	11.6B	9.5B	11.9B	10.4B	3.8B	3.7B	2.1B	1.9B
Cash Paid For Goods	38.6B	41.8B	44.4B	33.0B	8.6B	10.6B	8.2B	6.3B	4.1B	3.4B	3.7B	8.2B	6.9B	6.4B	7.2B	5.0B	3.0B	3.2B	1.5B	1.7B
Cash Paid To Employees	1.6B	1.6B	1.5B	1.4B	1.2B	986.0M	888.0M	858.0M	717.0M	601.0M	520.0M	414.0M	412.0M	361.0M	658.0M	647.0M	272.0M	249.0M	142.0M	134.0M
Taxes Paid	1.9B	1.5B	2.1B	1.7B	1.4B	866.0M	1.3B	1.3B	1.3B	1.2B	1.0B	838.0M	761.0M	699.0M	882.0M	1.1B	93.3M	100.0M	72.9M	55.5M
Total Operating Cash Outflow	42.7B	45.5B	49.5B	37.1B	12.0B	13.2B	11.1B	8.9B	6.7B	5.4B	5.8B	9.7B	8.3B	7.6B	9.6B	7.4B	3.6B	3.7B	1.8B	2.0B
Operating Cash Flow	6.4B	3.3B	6.2B	3.2B	5.4B	3.3B	2.6B	3.2B	3.6B	3.5B	2.5B	2.0B	3.2B	1.9B	2.3B	3.1B	218.0M	-6.5M	215.0M	-90.6M
Total Investing Cash Inflow	1.8B	181.0M	620.0M	803.0M	703.0M	1.9B	660.0M	4.1B	11.4B	5.6B	406.0M	137.0M	54.7M	184.0M	1.6B	175.0M	28.5M	54.9M	68.3M	23.4M
Total Investing Cash Outflow	11.4B	10.2B	6.8B	4.5B	2.8B	8.2B	4.1B	7.7B	16.3B	8.6B	2.8B	1.6B	2.3B	1.6B	3.2B	2.1B	247.0M	318.0M	211.0M	70.0M
Investing Cash Flow	-9.7B	-10.0B	-6.2B	-3.7B	-2.1B	-6.3B	-3.5B	-3.7B	-4.9B	-2.9B	-2.4B	-1.5B	-2.3B	-1.4B	-1.6B	-1.9B	-219.0M	-263.0M	-142.0M	-46.6M
Cash From Borrowings	21.5B	18.0B	16.0B	19.3B	12.2B	20.1B	11.1B	14.6B	12.6B	13.7B	10.3B	6.0B	10.5B	9.8B	12.9B	9.7B	1.1B	814.0M	469.0M	444.0M
Dividends And Interest Paid	1.7B	1.4B	1.9B	1.8B	1.6B	1.5B	1.2B	1.2B	1.1B	1.4B	1.2B	1.1B	1.1B	1.6B	1.1B	1.3B	75.0M	73.9M	21.0M	27.3M
Debt Repayments	14.2B	11.9B	12.4B	14.3B	13.9B	18.2B	10.3B	12.1B	15.9B	14.4B	10.2B	7.4B	13.1B	9.9B	14.8B	9.6B	982.0M	602.0M	415.0M	478.0M
Total Financing Cash Inflow	21.7B	20.4B	16.6B	19.3B	12.2B	22.9B	11.5B	14.8B	12.6B	21.5B	11.0B	6.6B	14.1B	13.1B	14.2B	10.5B	1.2B	965.0M	562.0M	450.0M
Total Financing Cash Outflow	18.0B	15.1B	15.9B	17.7B	15.7B	19.8B	11.6B	13.2B	17.0B	15.9B	11.6B	8.8B	14.9B	11.8B	16.1B	11.5B	1.1B	731.0M	507.0M	511.0M
Financing Cash Flow	3.7B	5.3B	706.0M	1.6B	-3.5B	3.1B	-49.0M	1.6B	-4.4B	5.6B	-633.0M	-2.3B	-770.0M	1.4B	-1.9B	-953.0M	64.1M	234.0M	54.7M	-60.5M
Net Change In Cash	465.0M	-1.4B	729.0M	1.1B	-202.0M	57.4M	-901.0M	1.1B	-5.7B	6.1B	-470.0M	-1.7B	186.0M	1.9B	-1.2B	191.0M	58.5M	-37.7M	127.0M	-198.0M
Ending Cash Balance	1.9B	1.5B	2.9B	2.1B	1.0B	1.2B	1.2B	2.1B	945.0M	6.6B	508.0M	978.0M	2.7B	2.5B	640.0M	1.8B	436.0M	378.0M	354.0M	--
Capex	11.0B	9.6B	6.2B	3.4B	2.4B	3.8B	3.7B	3.5B	4.6B	3.2B	2.3B	1.6B	1.3B	1.2B	1.8B	1.6B	163.0M	179.0M	58.2M	54.5M