中电港 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	48.6B	34.5B	43.3B	38.4B	26.0B
Revenue Growth %	41.0%	-20.3%	12.8%	47.5%	--
Total Revenue	48.6B	34.5B	43.3B	38.4B	26.0B
Cost Of Revenue	47.2B	33.1B	41.7B	37.0B	25.0B
+Gross Profit	1.5B	1.4B	1.6B	1.4B	1.0B
Gross Margin %	3.0%	4.1%	3.7%	3.5%	3.9%
Total Operating Cost	48.4B	34.3B	43.1B	38.0B	25.6B
Selling Expenses	254.0M	260.0M	282.0M	276.0M	223.0M
Admin Expenses	151.0M	148.0M	159.0M	153.0M	105.0M
Rd Expenses	79.4M	87.5M	97.7M	70.7M	49.2M
Finance Expenses	584.0M	587.0M	636.0M	214.0M	87.9M
+Operating Income	284.0M	244.0M	442.0M	391.0M	374.0M
Operating Margin %	0.6%	0.7%	1.0%	1.0%	1.4%
Non Operating Income	1.0M	2.5M	12.4M	4.4M	2.9M
Non Operating Expenses	365,600	822,700	374,700	1.1M	196,100
Investment Income	3.8M	26.0M	175.0M	-45.8M	-47.8M
Fair Value Change Income	13.6M	1.4M	10.2M	9.3M	-9.9M
Asset Disposal Income	161,500	75,900	160,500	115,600	18,200
Asset Impairment Loss	116.0M	31.0M	85.7M	207.0M	121.0M
Other Income	7.4M	41.8M	18.0M	31.0M	25.0M
Income Before Tax	285.0M	246.0M	454.0M	395.0M	376.0M
Income Tax	47.8M	9.6M	53.3M	57.8M	57.1M
+Net Income	237.0M	237.0M	401.0M	337.0M	319.0M
Net Margin %	0.5%	0.7%	0.9%	0.9%	1.2%
Net Income Attributable	237.0M	237.0M	401.0M	337.0M	319.0M
Eps Basic	0.31	0.33	0.70	0.59	0.56
Eps Diluted	0.31	0.33	0.70	0.59	0.56

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	3.2B	2.3B	1.6B	1.5B	2.7B
Trading Financial Assets	200.0M	402.0M	583.0M	1.0B	114.0M
Accounts Receivable	9.2B	7.8B	5.6B	4.4B	3.8B
Notes Receivable	413.0M	633.0M	566.0M	770.0M	763.0M
Notes And Accounts Receivable	9.6B	8.4B	6.1B	5.2B	4.6B
Prepayments	1.8B	2.1B	943.0M	1.2B	2.0B
Inventory	10.7B	8.6B	9.6B	10.4B	2.6B
Total Current Assets	26.0B	22.2B	19.3B	19.9B	12.2B
Long Term Equity Investment	--	42.4M	36.6M	25.8M	22.4M
Fixed Assets	--	110.0M	116.0M	114.0M	114.0M
Fixed Assets Total	101.0M	110.0M	116.0M	114.0M	114.0M
Construction In Progress Total	19.7M	--	--	--	--
Intangible Assets	28.4M	21.3M	23.1M	24.5M	22.2M
Long Term Deferred Expenses	3.1M	5.5M	8.3M	9.4M	7.4M
Total Non Current Assets	483.0M	505.0M	430.0M	372.0M	266.0M
Total Assets	26.5B	22.7B	19.7B	20.3B	12.4B
Short Term Borrowings	13.7B	12.0B	11.1B	9.7B	6.6B
Accounts Payable	5.5B	2.8B	3.0B	3.7B	1.6B
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.3B	1.8B	1.8B	2.6B	1.1B
Total Current Liabilities	21.2B	17.6B	16.3B	17.2B	9.9B
Long Term Borrowings	--	--	660.0M	680.0M	470.0M
Total Non Current Liabilities	24.4M	19.2M	688.0M	707.0M	472.0M
Total Liabilities	21.3B	17.6B	17.0B	17.9B	10.3B
Paid In Capital	760.0M	760.0M	570.0M	570.0M	570.0M
Capital Reserve	3.1B	3.1B	1.2B	1.2B	1.1B
Surplus Reserve	106.0M	83.6M	65.6M	32.4M	19.8M
Retained Earnings	1.2B	1.0B	936.0M	673.0M	477.0M
Equity Attributable	5.2B	5.1B	2.8B	2.4B	2.1B
Total Equity	5.2B	5.1B	2.8B	2.4B	2.1B

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	49.7B	35.3B	43.9B	41.1B	27.2B
Tax Refunds Received	--	19,300	5.3M	6.2M	5.2M
Total Operating Cash Inflow	49.7B	35.4B	44.1B	42.0B	28.0B
Cash Paid For Goods	50.0B	37.0B	44.4B	45.1B	28.6B
Cash Paid To Employees	361.0M	406.0M	473.0M	375.0M	248.0M
Taxes Paid	201.0M	189.0M	175.0M	147.0M	74.6M
Total Operating Cash Outflow	50.6B	37.7B	45.6B	46.8B	29.7B
Operating Cash Flow	-897.0M	-2.3B	-1.5B	-4.7B	-1.7B
Total Investing Cash Inflow	1.4B	899.0M	1.2B	205.0M	412.0M
Total Investing Cash Outflow	1.1B	783.0M	691.0M	1.2B	487.0M
Investing Cash Flow	229.0M	116.0M	490.0M	-960.0M	-75.4M
Cash From Borrowings	28.4B	26.2B	29.1B	23.0B	16.9B
Dividends And Interest Paid	585.0M	567.0M	461.0M	222.0M	152.0M
Debt Repayments	27.4B	25.5B	29.1B	20.0B	15.2B
Total Financing Cash Inflow	35.6B	34.3B	38.9B	30.1B	20.9B
Total Financing Cash Outflow	32.5B	32.2B	37.5B	24.6B	18.8B
Financing Cash Flow	3.1B	2.0B	1.4B	5.5B	2.1B
Net Change In Cash	2.4B	-290.0M	372.0M	-206.0M	311.0M
Ending Cash Balance	3.0B	575.0M	865.0M	493.0M	699.0M
Capex	32.5M	7.1M	13.8M	22.0M	25.1M