黔源电力 - Financials

黔源电力 — 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	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	1.9B	2.0B	2.6B	2.1B	2.7B	2.2B	2.4B	2.4B	1.9B	2.7B	2.1B	1.0B	1.8B	977.0M	1.4B	817.0M	723.0M	307.0M	314.0M	354.0M
Revenue Growth %	-2.9%	-23.8%	26.1%	-21.8%	21.9%	-9.0%	-1.2%	26.1%	-29.0%	25.8%	111.1%	-42.6%	81.3%	-32.4%	77.0%	13.0%	135.5%	-2.2%	-11.3%	--
Total Revenue	1.9B	2.0B	2.6B	2.1B	2.7B	2.2B	2.4B	2.4B	1.9B	2.7B	2.1B	1.0B	1.8B	977.0M	1.4B	817.0M	723.0M	307.0M	314.0M	354.0M
Cost Of Revenue	973.0M	963.0M	1.2B	945.0M	1.3B	1.1B	1.2B	1.2B	971.0M	1.2B	966.0M	531.0M	792.0M	478.0M	699.0M	453.0M	257.0M	143.0M	226.0M	218.0M
+Gross Profit	960.0M	1.0B	1.5B	1.1B	1.4B	1.1B	1.2B	1.3B	947.0M	1.5B	1.2B	486.0M	979.0M	499.0M	747.0M	364.0M	466.0M	164.0M	88.0M	136.0M
Gross Margin %	49.7%	51.6%	55.9%	54.4%	52.2%	51.3%	50.6%	51.9%	49.4%	56.8%	55.0%	47.8%	55.3%	51.1%	51.7%	44.6%	64.5%	53.4%	28.0%	38.4%
Total Operating Cost	1.4B	1.5B	1.7B	1.5B	1.8B	1.7B	1.8B	1.8B	1.7B	2.0B	1.7B	1.2B	1.5B	1.1B	1.3B	847.0M	588.0M	295.0M	371.0M	320.0M
Admin Expenses	132.0M	130.0M	111.0M	92.8M	70.0M	54.6M	41.3M	39.7M	44.9M	45.0M	40.0M	37.6M	38.5M	40.5M	31.5M	25.9M	27.7M	20.7M	17.4M	15.6M
Finance Expenses	281.0M	336.0M	418.0M	440.0M	458.0M	498.0M	545.0M	570.0M	629.0M	786.0M	637.0M	588.0M	644.0M	565.0M	557.0M	358.0M	286.0M	125.0M	104.0M	80.8M
+Operating Income	519.0M	531.0M	898.0M	573.0M	827.0M	533.0M	666.0M	621.0M	251.0M	658.0M	466.0M	-157.0M	269.0M	-122.0M	145.0M	38.2M	144.0M	16.3M	-46.8M	53.2M
Operating Margin %	26.8%	26.7%	34.4%	27.7%	31.2%	24.5%	27.9%	25.7%	13.1%	24.4%	21.7%	-15.4%	15.2%	-12.5%	10.0%	4.7%	19.9%	5.3%	-14.9%	15.0%
Non Operating Income	6.4M	1.9M	434,500	4.5M	5.9M	118,600	285,800	719,700	20.5M	72.4M	73.0M	677,100	227,700	2.9M	2.7M	2.9M	5.9M	5.4M	336,500	1,400
Non Operating Expenses	29.7M	6.8M	6.0M	15.9M	4.7M	2.4M	3.5M	2.7M	2.2M	2.0M	1.7M	3.4M	5.0M	150,000	851,900	606,500	7.6M	4.1M	365,600	557,500
Investment Income	-3.7M	-6.4M	-5.0M	-712,100	4.6M	4.9M	3.6M	2.8M	2.6M	2.2M	863,300	1.4M	1.2M	780,000	540,000	68.6M	9.0M	4.5M	10.8M	16.5M
Asset Disposal Income	--	-26,700	30,500	--	--	--	62.4M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	804,100	3.7M	-5.1M	3.8M	3.5M	1.6M	-503,300	-1.7M	-2.2M	2.7M	5.6M	955,400	20.0M	--
Other Income	1.4M	2.3M	1.8M	7.0M	894,800	11.8M	12.8M	14.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	496.0M	526.0M	892.0M	562.0M	828.0M	530.0M	662.0M	619.0M	269.0M	728.0M	537.0M	-160.0M	264.0M	-120.0M	147.0M	40.5M	142.0M	17.6M	-46.9M	52.6M
Income Tax	95.4M	76.6M	127.0M	104.0M	124.0M	83.9M	112.0M	75.3M	29.6M	94.5M	25.7M	-781,700	17.3M	868,200	7.0M	16.2M	5.3M	4.5M	-1.0M	4.4M
+Net Income	400.0M	450.0M	765.0M	458.0M	704.0M	446.0M	551.0M	543.0M	240.0M	633.0M	511.0M	-159.0M	246.0M	-121.0M	139.0M	24.3M	137.0M	13.1M	-45.9M	48.2M
Net Margin %	20.7%	22.6%	29.3%	22.1%	26.6%	20.5%	23.1%	22.4%	12.5%	23.4%	23.8%	-15.6%	13.9%	-12.4%	9.6%	3.0%	18.9%	4.3%	-14.6%	13.6%
Net Income Attributable	218.0M	265.0M	414.0M	251.0M	444.0M	290.0M	368.0M	320.0M	130.0M	359.0M	294.0M	-99.1M	137.0M	-84.3M	65.2M	33.7M	102.0M	13.9M	-35.0M	47.1M
Minority Interest	182.0M	185.0M	351.0M	207.0M	261.0M	156.0M	183.0M	223.0M	110.0M	274.0M	217.0M	-59.8M	110.0M	-36.2M	74.3M	-9.4M	35.0M	-791,800	-10.9M	1.1M
Eps Basic	0.51	0.62	0.97	0.59	1.45	0.95	1.20	1.05	0.42	1.18	0.96	-0.32	0.67	-0.41	0.46	0.24	0.73	0.10	-0.25	0.36
Eps Diluted	0.51	0.62	0.97	0.59	1.45	0.95	1.20	1.05	0.42	1.18	0.96	-0.32	0.67	-0.41	0.46	0.24	0.73	0.10	-0.25	--

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	173.0M	253.0M	226.0M	238.0M	163.0M	163.0M	325.0M	136.0M	258.0M	238.0M	508.0M	247.0M	180.0M	216.0M	1.1B	247.0M	375.0M	55.2M	70.6M	40.4M
Accounts Receivable	110.0M	93.7M	46.3M	75.5M	17.6M	52.1M	86.2M	110.0M	38.7M	145.0M	76.4M	40.7M	21.0M	39.0M	81.7M	128.0M	95.5M	37.7M	43.1M	16.8M
Notes Receivable	--	--	--	--	105.0M	325.0M	685.0M	619.0M	380.0M	726.0M	608.0M	32.1M	65.2M	14.6M	129.0M	33.5M	26.0M	35.9M	46.0M	73.4M
Notes And Accounts Receivable	110.0M	93.7M	46.3M	75.5M	123.0M	377.0M	772.0M	729.0M	419.0M	871.0M	684.0M	72.8M	86.1M	53.6M	211.0M	161.0M	121.0M	73.6M	89.0M	90.1M
Prepayments	1.6M	1.5M	1.5M	1.7M	380,200	--	--	--	--	--	--	--	--	--	--	--	--	6.0M	39,700	6.9M
Inventory	2.2M	1.8M	159,300	326,000	81,400	121,400	507,000	903,700	1.3M	1.3M	12,200	199,300	596,000	3.0M	3,500	826,400	7,600	32,800	19.4M	20.4M
Total Current Assets	403.0M	492.0M	881.0M	715.0M	481.0M	544.0M	1.1B	882.0M	703.0M	1.1B	1.2B	322.0M	271.0M	276.0M	1.3B	413.0M	504.0M	139.0M	181.0M	161.0M
Long Term Equity Investment	13.2M	17.0M	23.4M	28.3M	28.8M	--	--	--	--	--	--	--	19.8M	19.8M	9.6M	19.8M	35.4M	374.0M	317.0M	135.0M
Fixed Assets	--	14.9B	15.2B	15.8B	14.1B	14.8B	15.4B	16.1B	16.6B	16.9B	12.8B	13.2B	13.4B	13.7B	13.9B	13.6B	8.0B	2.0B	2.1B	1.9B
Fixed Assets Total	14.6B	14.9B	15.2B	15.8B	14.1B	14.8B	15.4B	16.1B	16.6B	16.9B	12.8B	13.2B	13.4B	13.7B	13.9B	13.6B	8.0B	2.0B	2.1B	1.9B
Construction In Progress	--	377.0M	405.0M	36.0M	--	28.1M	44.5M	50.0M	64.6M	37.0M	4.4B	3.5B	2.2B	1.4B	611.0M	263.0M	3.2B	140.0M	68.1M	259.0M
Construction In Progress Total	264.0M	377.0M	405.0M	36.0M	1.7B	28.1M	44.5M	50.0M	64.6M	37.0M	4.4B	3.5B	2.2B	1.4B	612.0M	478.0M	3.7B	140.0M	68.1M	260.0M
Intangible Assets	45.9M	45.6M	34.0M	32.3M	34.8M	38.3M	36.1M	42.1M	42.3M	40.6M	15.2M	13.7M	12.1M	10.7M	10.8M	175.0M	9.7M	9.9M	10.1M	10.3M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	15.2B	15.5B	15.9B	16.3B	16.0B	14.9B	15.6B	16.3B	16.8B	17.1B	17.4B	16.8B	15.7B	15.2B	14.7B	14.4B	11.7B	2.5B	2.5B	2.3B
Total Assets	15.6B	16.0B	16.8B	17.0B	16.4B	15.5B	16.7B	17.1B	17.5B	18.2B	18.6B	17.2B	15.9B	15.5B	15.9B	14.8B	12.2B	2.7B	2.7B	2.4B
Short Term Borrowings	1.1B	120.0M	--	860.0M	1.6B	1.1B	940.0M	590.0M	385.0M	354.0M	833.0M	880.0M	730.0M	523.0M	873.0M	3.1B	1.1B	428.0M	337.0M	155.0M
Accounts Payable	431.0M	412.0M	458.0M	564.0M	311.0M	291.0M	369.0M	502.0M	430.0M	445.0M	382.0M	520.0M	389.0M	480.0M	638.0M	735.0M	833.0M	4.4M	21.0M	17.5M
Advance Receipts	--	--	1,300	--	--	--	--	--	4.4M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.8B	2.6B	2.4B	2.7B	3.6B	2.9B	3.2B	2.3B	1.2B	1.7B	2.1B	2.1B	1.8B	2.3B	2.9B	5.5B	2.1B	568.0M	522.0M	293.0M
Long Term Borrowings	4.5B	6.2B	7.5B	8.0B	7.2B	7.3B	8.3B	9.7B	11.4B	12.2B	12.5B	11.6B	10.5B	10.0B	10.0B	7.7B	8.8B	1.6B	1.6B	1.5B
Total Non Current Liabilities	4.9B	6.7B	8.0B	8.5B	7.3B	7.6B	8.7B	10.4B	12.1B	12.2B	12.6B	11.6B	10.5B	10.0B	10.0B	7.7B	8.8B	1.6B	1.6B	1.5B
Total Liabilities	8.7B	9.4B	10.4B	11.2B	10.9B	10.5B	11.9B	12.7B	13.3B	13.9B	14.7B	13.8B	12.4B	12.3B	12.9B	13.3B	10.9B	2.1B	2.1B	1.8B
Paid In Capital	428.0M	428.0M	428.0M	305.0M	305.0M	305.0M	305.0M	305.0M	305.0M	305.0M	305.0M	204.0M	204.0M	204.0M	204.0M	140.0M	140.0M	140.0M	140.0M	140.0M
Capital Reserve	1.0B	1.0B	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	237.0M	224.0M	233.0M	233.0M	233.0M
Surplus Reserve	305.0M	290.0M	270.0M	252.0M	240.0M	217.0M	192.0M	160.0M	133.0M	109.0M	86.0M	79.1M	75.3M	73.0M	68.5M	62.8M	56.9M	53.4M	53.4M	60.3M
Retained Earnings	2.1B	2.1B	2.0B	1.6B	1.5B	1.2B	992.0M	747.0M	546.0M	593.0M	375.0M	87.4M	215.0M	80.1M	203.0M	159.0M	152.0M	77.0M	83.4M	143.0M
Minority Equity	2.9B	2.8B	2.7B	2.5B	2.4B	2.2B	2.1B	2.1B	2.0B	2.1B	2.0B	1.8B	1.8B	1.7B	1.3B	947.0M	759.0M	41.0M	19.4M	30.3M
Equity Attributable	3.9B	3.8B	3.7B	3.3B	3.2B	2.8B	2.6B	2.4B	2.1B	2.1B	1.9B	1.6B	1.7B	1.6B	1.7B	599.0M	574.0M	504.0M	510.0M	576.0M
Total Equity	6.8B	6.6B	6.4B	5.8B	5.6B	5.0B	4.8B	4.4B	4.2B	4.3B	3.9B	3.4B	3.6B	3.2B	3.0B	1.5B	1.3B	545.0M	529.0M	607.0M

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	2.1B	2.6B	2.8B	2.1B	3.0B	2.7B	2.6B	2.5B	2.7B	2.9B	1.9B	1.1B	2.0B	1.3B	1.5B	826.0M	787.0M	363.0M	369.0M	412.0M
Tax Refunds Received	53.0M	1.5M	211.0M	3.5M	--	11.1M	12.3M	14.6M	20.2M	72.1M	72.8M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.2B	2.7B	3.1B	2.1B	3.0B	2.8B	2.7B	2.5B	2.8B	3.0B	2.0B	1.2B	2.0B	1.3B	1.6B	842.0M	789.0M	367.0M	372.0M	413.0M
Cash Paid For Goods	171.0M	172.0M	169.0M	104.0M	111.0M	111.0M	105.0M	120.0M	115.0M	189.0M	244.0M	160.0M	150.0M	103.0M	91.3M	69.1M	32.9M	32.5M	115.0M	122.0M
Cash Paid To Employees	276.0M	257.0M	240.0M	214.0M	183.0M	168.0M	157.0M	120.0M	116.0M	103.0M	82.4M	71.4M	59.9M	61.0M	50.0M	39.6M	42.2M	39.2M	44.3M	38.4M
Taxes Paid	430.0M	407.0M	680.0M	489.0M	562.0M	533.0M	567.0M	653.0M	541.0M	504.0M	379.0M	187.0M	339.0M	165.0M	209.0M	165.0M	130.0M	59.3M	53.2M	56.0M
Total Operating Cash Outflow	947.0M	888.0M	1.1B	843.0M	873.0M	828.0M	844.0M	943.0M	789.0M	814.0M	721.0M	438.0M	564.0M	344.0M	365.0M	281.0M	212.0M	139.0M	225.0M	237.0M
Operating Cash Flow	1.3B	1.8B	1.9B	1.3B	2.2B	2.0B	1.8B	1.6B	2.0B	2.2B	1.3B	734.0M	1.5B	946.0M	1.2B	561.0M	577.0M	228.0M	148.0M	176.0M
Total Investing Cash Inflow	1.4M	1.9M	545,400	386,200	7.7M	54.2M	31.1M	6.3M	5.7M	13.9M	13.5M	18.5M	20.2M	15.2M	37.8M	110.0M	53.4M	29.7M	33.4M	9.3M
Total Investing Cash Outflow	168.0M	222.0M	673.0M	554.0M	1.8B	123.0M	213.0M	215.0M	377.0M	489.0M	1.2B	1.3B	1.1B	1.4B	1.2B	2.0B	-60.0M	171.0M	324.0M	339.0M
Investing Cash Flow	-166.0M	-221.0M	-673.0M	-554.0M	-1.8B	-68.9M	-182.0M	-209.0M	-371.0M	-475.0M	-1.2B	-1.2B	-1.1B	-1.4B	-1.2B	-1.9B	113.0M	-141.0M	-291.0M	-330.0M
Cash From Borrowings	2.3B	727.0M	1.9B	3.3B	3.3B	1.4B	1.6B	620.0M	435.0M	1.1B	2.2B	2.3B	2.2B	1.5B	4.6B	4.6B	1.0B	548.0M	542.0M	440.0M
Dividends And Interest Paid	513.0M	570.0M	577.0M	650.0M	653.0M	676.0M	734.0M	744.0M	962.0M	1.1B	825.0M	854.0M	761.0M	775.0M	653.0M	642.0M	451.0M	149.0M	137.0M	117.0M
Debt Repayments	2.8B	1.7B	2.7B	3.4B	3.0B	2.4B	2.3B	1.3B	1.7B	2.6B	1.8B	1.0B	1.9B	1.6B	4.6B	3.0B	1.0B	519.0M	229.0M	422.0M
Total Financing Cash Inflow	2.3B	727.0M	2.0B	3.7B	3.3B	1.4B	2.0B	620.0M	1.2B	1.7B	2.9B	2.5B	2.3B	2.0B	6.1B	4.9B	1.1B	565.0M	542.0M	789.0M
Total Financing Cash Outflow	3.5B	2.3B	3.3B	4.3B	3.7B	3.5B	3.4B	2.1B	2.8B	3.7B	2.6B	1.9B	2.6B	2.4B	5.3B	3.6B	1.5B	668.0M	368.0M	658.0M
Financing Cash Flow	-1.2B	-1.6B	-1.3B	-678.0M	-364.0M	-2.1B	-1.4B	-1.5B	-1.6B	-2.0B	217.0M	571.0M	-374.0M	-389.0M	798.0M	1.2B	-371.0M	-102.0M	174.0M	131.0M
Net Change In Cash	-80.7M	27.8M	-12.4M	74.5M	510,900	-162.0M	189.0M	-123.0M	20.8M	-270.0M	260.0M	67.5M	-36.1M	-854.0M	823.0M	-128.0M	320.0M	-15.4M	30.2M	-22.4M
Ending Cash Balance	173.0M	253.0M	226.0M	238.0M	163.0M	163.0M	325.0M	136.0M	258.0M	238.0M	508.0M	247.0M	180.0M	216.0M	1.1B	247.0M	375.0M	55.2M	70.6M	--
Capex	168.0M	222.0M	673.0M	554.0M	1.8B	123.0M	210.0M	211.0M	372.0M	484.0M	1.2B	1.2B	1.1B	1.4B	1.2B	2.0B	872.0M	103.0M	114.0M	320.0M