电投产融 - Financials

电投产融 — 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
+Revenue	4.7B	5.1B	5.1B	6.6B	10.3B
Revenue Growth %	-8.8%	0.3%	-22.6%	-36.0%	--
Total Revenue	5.7B	6.1B	6.1B	8.9B	13.4B
Cost Of Revenue	3.4B	3.7B	3.7B	5.6B	9.1B
+Gross Profit	1.3B	1.4B	1.4B	993.0M	1.2B
Gross Margin %	27.2%	27.3%	27.9%	15.1%	12.0%
Total Operating Cost	4.3B	5.1B	5.3B	7.3B	11.0B
Selling Expenses	88.5M	75.4M	79.6M	100.0M	90.6M
Admin Expenses	544.0M	573.0M	608.0M	692.0M	691.0M
Rd Expenses	10.3M	12.4M	16.0M	8.4M	3.2M
Finance Expenses	344.0M	409.0M	568.0M	477.0M	356.0M
+Operating Income	1.6B	1.9B	1.9B	2.8B	3.5B
Operating Margin %	35.1%	37.5%	38.0%	42.4%	34.2%
Non Operating Income	76.7M	9.2M	15.4M	5.5M	59.0M
Non Operating Expenses	5.7M	6.4M	20.4M	32.3M	14.2M
Investment Income	405.0M	959.0M	723.0M	1.1B	673.0M
Fair Value Change Income	-215.0M	-42.3M	421.0M	192.0M	434.0M
Asset Disposal Income	241,800	321,000	1.2M	4.9M	-18,100
Asset Impairment Loss	3.5M	69.1M	261.0M	7.9M	14.6M
Other Income	16.8M	16.0M	14.7M	12.1M	14.8M
Income Before Tax	1.7B	1.9B	1.9B	2.8B	3.6B
Income Tax	343.0M	357.0M	453.0M	556.0M	841.0M
+Net Income	1.4B	1.6B	1.5B	2.2B	2.7B
Net Margin %	29.2%	30.5%	29.0%	33.6%	26.5%
Net Income Attributable	1.0B	1.3B	1.0B	1.3B	1.3B
Minority Interest	319.0M	292.0M	478.0M	905.0M	1.5B
Eps Basic	0.19	0.24	0.19	0.24	0.24
Eps Diluted	0.19	0.24	0.19	0.24	0.24

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.5B	2.0B	3.1B	2.3B	13.2B
Trading Financial Assets	18.1B	16.9B	16.5B	14.9B	13.6B
Accounts Receivable	4.1B	3.5B	2.9B	2.7B	2.3B
Notes Receivable	--	780,000	2.0M	400,000	40.9M
Notes And Accounts Receivable	4.1B	3.5B	2.9B	2.7B	2.4B
Prepayments	125.0M	246.0M	68.2M	192.0M	828.0M
Inventory	128.0M	144.0M	129.0M	305.0M	199.0M
Total Current Assets	27.3B	24.9B	25.4B	25.3B	56.1B
Long Term Equity Investment	3.3B	3.3B	3.1B	3.0B	493.0M
Fixed Assets	--	12.0B	12.7B	12.4B	10.5B
Fixed Assets Total	11.4B	12.0B	12.7B	12.4B	10.5B
Construction In Progress	--	382.0M	166.0M	1.2B	2.3B
Construction In Progress Total	542.0M	385.0M	169.0M	1.2B	2.9B
Intangible Assets	261.0M	250.0M	234.0M	214.0M	194.0M
Long Term Deferred Expenses	13.5M	18.9M	38.1M	29.6M	124.0M
Total Non Current Assets	20.5B	21.0B	20.8B	22.0B	35.4B
Total Assets	47.8B	45.8B	46.2B	47.3B	91.4B
Short Term Borrowings	1.0B	1.2B	1.5B	2.2B	842.0M
Accounts Payable	1.3B	1.5B	1.6B	1.7B	1.8B
Advance Receipts	64.9M	48.9M	68.6M	49.5M	55.4M
Contract Liabilities	484.0M	518.0M	457.0M	403.0M	449.0M
Total Current Liabilities	10.2B	6.7B	7.9B	12.2B	48.6B
Long Term Borrowings	5.6B	8.4B	8.8B	7.9B	8.1B
Total Non Current Liabilities	7.8B	10.1B	10.3B	9.7B	9.4B
Total Liabilities	18.0B	16.8B	18.2B	21.9B	58.0B
Paid In Capital	5.4B	5.4B	5.4B	5.4B	5.4B
Capital Reserve	6.3B	6.3B	6.3B	6.0B	6.3B
Surplus Reserve	303.0M	218.0M	213.0M	93.6M	93.6M
Retained Earnings	7.5B	6.9B	6.0B	5.5B	4.2B
Minority Equity	9.8B	9.6B	9.5B	7.9B	16.8B
Equity Attributable	20.0B	19.3B	18.5B	17.6B	16.6B
Total Equity	29.8B	29.0B	28.0B	25.4B	33.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	4.4B	4.7B	5.1B	6.5B	10.5B
Tax Refunds Received	1.1M	96.3M	281.0M	7.0M	991,400
Total Operating Cash Inflow	20.0B	13.6B	13.7B	15.8B	30.3B
Cash Paid For Goods	2.1B	2.4B	1.7B	4.3B	9.0B
Cash Paid To Employees	900.0M	876.0M	930.0M	932.0M	810.0M
Taxes Paid	622.0M	694.0M	652.0M	934.0M	1.3B
Total Operating Cash Outflow	17.7B	13.5B	10.1B	20.7B	29.2B
Operating Cash Flow	2.3B	89.8M	3.6B	-4.9B	1.1B
Total Investing Cash Inflow	1.6B	2.0B	4.5B	4.5B	6.3B
Total Investing Cash Outflow	1.6B	1.5B	3.8B	8.8B	9.0B
Investing Cash Flow	55.8M	483.0M	625.0M	-4.3B	-2.7B
Cash From Borrowings	3.9B	7.9B	11.4B	9.2B	8.6B
Dividends And Interest Paid	969.0M	882.0M	1.0B	1.6B	1.6B
Debt Repayments	4.1B	8.6B	15.2B	7.8B	3.6B
Total Financing Cash Inflow	5.3B	9.0B	16.2B	14.4B	11.3B
Total Financing Cash Outflow	7.1B	10.8B	19.7B	13.8B	9.7B
Financing Cash Flow	-1.8B	-1.8B	-3.5B	595.0M	1.6B
Net Change In Cash	554.0M	-1.2B	823.0M	-8.5B	-103.0M
Ending Cash Balance	2.4B	1.9B	3.1B	2.3B	10.8B
Capex	523.0M	581.0M	573.0M	1.6B	2.4B