龙源电力 - Financials

龙源电力 — 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
+Revenue	37.1B	38.1B	39.9B	39.9B	28.8B
Revenue Growth %	-2.6%	-4.5%	-0.1%	38.5%	--
Total Revenue	37.1B	38.1B	39.9B	39.9B	28.8B
Cost Of Revenue	23.1B	24.2B	26.1B	25.3B	18.1B
+Gross Profit	13.9B	13.9B	13.7B	14.5B	10.7B
Gross Margin %	37.6%	36.5%	34.4%	36.5%	37.2%
Total Operating Cost	28.8B	30.8B	32.7B	30.7B	23.0B
Selling Expenses	--	--	--	--	3.3M
Admin Expenses	471.0M	451.0M	301.0M	398.0M	363.0M
Rd Expenses	209.0M	145.0M	97.2M	142.0M	77.0M
Finance Expenses	3.5B	3.5B	3.8B	4.0B	3.1B
+Operating Income	10.1B	8.2B	7.7B	10.0B	6.9B
Operating Margin %	27.3%	21.7%	19.3%	25.0%	24.1%
Non Operating Income	207.0M	189.0M	86.2M	175.0M	88.5M
Non Operating Expenses	110.0M	107.0M	135.0M	126.0M	41.2M
Investment Income	912.0M	19.3M	-407.0M	-471.0M	45.7M
Fair Value Change Income	15.2M	-51.3M	-3.6M	290.0M	-77.0M
Asset Disposal Income	-10.1M	17.8M	-183,500	15.6M	464.0M
Asset Impairment Loss	979.0M	2.1B	2.0B	256.0M	925.0M
Other Income	924.0M	1.0B	980.0M	936.0M	695.0M
Income Before Tax	10.2B	8.3B	7.6B	10.0B	7.0B
Income Tax	2.0B	1.5B	1.5B	1.6B	1.2B
+Net Income	8.3B	6.8B	6.1B	8.4B	5.7B
Net Margin %	22.3%	18.0%	15.3%	21.1%	20.0%
Net Income Attributable	6.3B	6.3B	5.1B	7.4B	5.0B
Minority Interest	1.9B	529.0M	983.0M	993.0M	770.0M
Eps Basic	0.75	0.73	0.58	0.89	0.58
Eps Diluted	0.75	0.73	0.58	0.89	0.58

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	3.3B	5.2B	20.5B	4.2B	5.6B
Trading Financial Assets	193.0M	459.0M	449.0M	742.0M	303.0M
Accounts Receivable	206.0M	334.0M	341.0M	162.0M	123.0M
Notes Receivable	6.9M	36.0M	202.0M	207.0M	--
Notes And Accounts Receivable	213.0M	370.0M	543.0M	368.0M	123.0M
Prepayments	496.0M	612.0M	793.0M	650.0M	575.0M
Inventory	430.0M	729.0M	750.0M	765.0M	801.0M
Total Current Assets	51.9B	46.1B	53.3B	40.1B	31.4B
Long Term Equity Investment	6.2B	6.0B	3.7B	4.2B	4.1B
Fixed Assets	--	145.2B	134.6B	125.7B	96.9B
Fixed Assets Total	156.6B	145.2B	134.6B	125.7B	96.9B
Construction In Progress	--	20.2B	14.9B	15.7B	20.8B
Construction In Progress Total	25.2B	24.4B	18.1B	20.6B	26.7B
Intangible Assets	6.0B	6.8B	7.7B	8.3B	8.6B
Long Term Deferred Expenses	44.6M	48.5M	31.7M	24.9M	22.7M
Total Non Current Assets	205.5B	191.5B	170.0B	165.0B	143.3B
Total Assets	257.4B	237.6B	223.3B	205.1B	174.6B
Short Term Borrowings	28.2B	26.8B	18.5B	19.9B	15.3B
Accounts Payable	14.9B	12.1B	11.4B	11.8B	8.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	103.0M	150.0M	180.0M	162.0M	358.0M
Total Current Liabilities	73.0B	73.7B	75.0B	63.5B	53.9B
Long Term Borrowings	79.2B	72.9B	55.6B	46.4B	35.4B
Total Non Current Liabilities	98.2B	79.2B	68.2B	63.2B	53.9B
Total Liabilities	171.2B	152.9B	143.2B	126.7B	107.8B
Paid In Capital	8.4B	8.4B	8.4B	8.0B	8.0B
Capital Reserve	14.3B	15.7B	14.4B	17.1B	14.2B
Surplus Reserve	4.0B	3.4B	2.8B	2.6B	2.4B
Retained Earnings	47.0B	43.2B	38.6B	35.1B	27.9B
Minority Equity	12.9B	12.5B	11.3B	9.9B	8.8B
Equity Attributable	73.3B	72.3B	68.8B	68.5B	58.1B
Total Equity	86.2B	84.7B	80.1B	78.4B	66.9B

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	33.7B	36.8B	47.5B	36.5B	27.1B
Tax Refunds Received	1.1B	1.1B	1.4B	927.0M	641.0M
Total Operating Cash Inflow	37.8B	40.7B	52.5B	47.9B	34.1B
Cash Paid For Goods	8.2B	10.9B	12.9B	15.2B	10.0B
Cash Paid To Employees	4.3B	3.9B	3.7B	3.4B	2.5B
Taxes Paid	4.4B	4.6B	4.6B	4.2B	3.1B
Total Operating Cash Outflow	20.7B	26.3B	22.9B	29.8B	21.9B
Operating Cash Flow	17.1B	14.3B	29.6B	18.1B	12.3B
Total Investing Cash Inflow	3.0B	2.6B	5.5B	1.3B	1.3B
Total Investing Cash Outflow	29.0B	26.8B	24.7B	20.3B	20.7B
Investing Cash Flow	-26.1B	-24.2B	-19.2B	-19.0B	-19.4B
Cash From Borrowings	247.8B	154.4B	169.6B	118.0B	85.3B
Dividends And Interest Paid	6.3B	5.6B	5.2B	5.5B	5.1B
Debt Repayments	230.3B	150.0B	153.8B	113.3B	72.3B
Total Financing Cash Inflow	248.4B	155.4B	170.6B	120.6B	92.3B
Total Financing Cash Outflow	241.0B	159.3B	166.5B	121.4B	82.8B
Financing Cash Flow	7.4B	-3.8B	4.0B	-807.0M	9.5B
Net Change In Cash	-1.7B	-13.7B	14.4B	-1.7B	2.3B
Ending Cash Balance	3.1B	4.8B	18.3B	3.9B	5.2B
Capex	26.9B	21.7B	22.4B	18.3B	19.7B