陕西能源 - Financials

陕西能源 — 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
+Revenue	23.2B	19.5B	20.3B	15.5B	9.7B
Revenue Growth %	19.0%	-4.1%	31.1%	59.4%	--
Total Revenue	23.2B	19.5B	20.3B	15.5B	9.7B
Cost Of Revenue	15.1B	11.7B	12.4B	10.6B	6.3B
+Gross Profit	8.1B	7.8B	7.9B	4.9B	3.4B
Gross Margin %	35.0%	40.0%	39.0%	31.8%	34.7%
Total Operating Cost	18.1B	14.6B	15.6B	13.5B	8.3B
Selling Expenses	75.8M	72.7M	65.8M	55.1M	28.7M
Admin Expenses	1.1B	1.1B	1.0B	936.0M	594.0M
Rd Expenses	23.1M	9.6M	9.2M	4.4M	1.4M
Finance Expenses	767.0M	860.0M	1.2B	1.1B	840.0M
+Operating Income	5.4B	4.9B	4.7B	1.7B	1.4B
Operating Margin %	23.1%	25.2%	23.4%	11.0%	14.8%
Non Operating Income	69.6M	37.2M	12.8M	12.2M	2.1M
Non Operating Expenses	48.4M	49.3M	29.5M	35.2M	35.5M
Investment Income	259.0M	43.5M	-16.5M	-291.0M	7.1M
Fair Value Change Income	--	--	--	--	-6.6M
Asset Disposal Income	-3,600	2.4M	1.7M	11.0M	1.2M
Asset Impairment Loss	27.3M	18.8M	26.4M	40.4M	-29,100
Other Income	28.4M	36.7M	42.1M	16.9M	9.5M
Income Before Tax	5.4B	4.9B	4.7B	1.7B	1.4B
Income Tax	718.0M	833.0M	658.0M	271.0M	124.0M
+Net Income	4.7B	4.1B	4.1B	1.4B	1.3B
Net Margin %	20.1%	20.9%	20.0%	9.1%	13.2%
Net Income Attributable	3.0B	2.6B	2.5B	404.0M	744.0M
Minority Interest	1.7B	1.5B	1.6B	1.0B	538.0M
Eps Basic	0.80	0.73	0.82	0.13	0.25
Eps Diluted	0.80	0.73	0.82	0.13	0.25

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	5.1B	5.7B	3.5B	3.9B	2.5B
Trading Financial Assets	--	--	--	--	61.2M
Accounts Receivable	2.4B	2.0B	1.8B	1.7B	1.5B
Notes Receivable	10.0M	9.6M	21.8M	56.0M	82.5M
Notes And Accounts Receivable	2.4B	2.0B	1.8B	1.7B	1.6B
Prepayments	351.0M	420.0M	359.0M	213.0M	160.0M
Inventory	547.0M	454.0M	404.0M	461.0M	262.0M
Total Current Assets	9.0B	9.0B	6.4B	7.5B	6.1B
Long Term Equity Investment	2.4B	2.3B	1.6B	1.6B	1.8B
Fixed Assets	--	29.3B	29.7B	29.6B	31.0B
Fixed Assets Total	37.6B	29.3B	29.7B	29.6B	31.0B
Construction In Progress	--	9.4B	4.8B	4.2B	4.9B
Construction In Progress Total	5.5B	9.4B	4.8B	4.3B	4.9B
Intangible Assets	8.4B	7.3B	7.1B	7.0B	7.1B
Long Term Deferred Expenses	15.9M	10.2M	9.9M	8.7M	26.9M
Total Non Current Assets	59.2B	54.1B	49.9B	48.0B	46.4B
Total Assets	68.2B	63.0B	56.3B	55.5B	52.4B
Short Term Borrowings	3.0B	2.2B	2.5B	6.0B	4.3B
Accounts Payable	5.5B	4.5B	4.3B	4.3B	5.0B
Advance Receipts	1.9M	1.7M	758,100	190,300	3,600
Contract Liabilities	167.0M	157.0M	242.0M	142.0M	82.0M
Total Current Liabilities	15.4B	11.6B	12.1B	15.3B	12.9B
Long Term Borrowings	18.6B	19.2B	20.1B	18.3B	16.3B
Total Non Current Liabilities	20.9B	21.8B	22.9B	21.4B	21.0B
Total Liabilities	36.2B	33.5B	35.0B	36.7B	34.0B
Paid In Capital	3.8B	3.8B	3.0B	3.0B	3.0B
Capital Reserve	14.1B	14.1B	7.9B	8.0B	8.0B
Surplus Reserve	1.1B	833.0M	589.0M	435.0M	358.0M
Retained Earnings	5.0B	3.8B	2.8B	904.0M	1.3B
Minority Equity	7.3B	6.4B	6.3B	5.8B	5.1B
Equity Attributable	24.7B	23.2B	15.0B	13.0B	13.3B
Total Equity	32.0B	29.6B	21.3B	18.8B	18.5B

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	25.9B	21.8B	23.1B	17.3B	10.1B
Tax Refunds Received	75.5M	42.9M	857.0M	--	--
Total Operating Cash Inflow	26.3B	22.2B	24.4B	17.9B	10.2B
Cash Paid For Goods	10.5B	8.2B	8.7B	7.7B	3.7B
Cash Paid To Employees	3.3B	3.1B	2.6B	2.1B	1.3B
Taxes Paid	3.5B	3.0B	3.4B	2.2B	1.1B
Total Operating Cash Outflow	18.1B	15.1B	15.5B	12.7B	6.8B
Operating Cash Flow	8.2B	7.1B	8.9B	5.2B	3.5B
Total Investing Cash Inflow	128.0M	406.0M	315.0M	333.0M	3.3B
Total Investing Cash Outflow	7.1B	5.9B	4.7B	4.1B	5.5B
Investing Cash Flow	-7.0B	-5.5B	-4.4B	-3.8B	-2.1B
Cash From Borrowings	7.2B	6.8B	9.3B	10.1B	17.1B
Dividends And Interest Paid	3.4B	3.9B	2.8B	2.8B	1.4B
Debt Repayments	6.3B	8.9B	11.1B	5.8B	14.5B
Total Financing Cash Inflow	8.5B	14.0B	9.7B	10.8B	18.2B
Total Financing Cash Outflow	10.5B	13.5B	14.8B	10.9B	17.8B
Financing Cash Flow	-2.0B	426.0M	-5.1B	-115.0M	417.0M
Net Change In Cash	-794.0M	2.1B	-608.0M	1.3B	1.7B
Ending Cash Balance	4.3B	5.1B	3.0B	3.6B	2.3B
Capex	7.0B	4.6B	4.4B	4.1B	5.4B