湘潭电化 - Financials

湘潭电化 — 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	2.2B	2.1B	1.9B	1.2B	1.2B	1.1B	741.0M	658.0M	626.0M	734.0M	708.0M	631.0M	756.0M	622.0M	501.0M	372.0M	314.0M	352.0M	308.0M
Revenue Growth %	-11.6%	3.0%	12.2%	51.7%	2.0%	12.1%	45.6%	12.6%	5.1%	-14.7%	3.7%	12.2%	-16.5%	21.5%	24.2%	34.7%	18.5%	-10.8%	14.3%	--
Total Revenue	1.9B	2.2B	2.1B	1.9B	1.2B	1.2B	1.1B	741.0M	658.0M	626.0M	734.0M	708.0M	631.0M	756.0M	622.0M	501.0M	372.0M	314.0M	352.0M	308.0M
Cost Of Revenue	1.4B	1.7B	1.5B	1.5B	982.0M	908.0M	799.0M	550.0M	503.0M	479.0M	644.0M	617.0M	546.0M	621.0M	480.0M	420.0M	341.0M	278.0M	255.0M	234.0M
+Gross Profit	525.0M	466.0M	556.0M	369.0M	252.0M	302.0M	280.0M	191.0M	155.0M	147.0M	90.0M	91.0M	85.0M	135.0M	142.0M	81.0M	31.0M	36.0M	97.0M	74.0M
Gross Margin %	27.5%	21.5%	26.5%	19.7%	20.4%	25.0%	25.9%	25.8%	23.6%	23.5%	12.3%	12.9%	13.5%	17.9%	22.8%	16.2%	8.3%	11.5%	27.6%	24.0%
Total Operating Cost	1.6B	1.9B	1.9B	1.8B	1.2B	1.1B	985.0M	701.0M	634.0M	614.0M	780.0M	753.0M	685.0M	722.0M	568.0M	486.0M	417.0M	325.0M	321.0M	285.0M
Selling Expenses	13.7M	13.6M	12.8M	11.0M	42.3M	43.5M	30.8M	22.8M	21.4M	18.3M	18.8M	16.8M	17.0M	19.0M	19.3M	16.7M	15.1M	8.5M	12.9M	12.8M
Admin Expenses	118.0M	102.0M	157.0M	90.6M	83.5M	92.2M	84.2M	62.3M	77.4M	61.5M	53.6M	50.8M	57.5M	44.0M	43.9M	31.0M	31.9M	21.4M	37.2M	27.4M
Rd Expenses	70.4M	63.2M	58.7M	32.4M	17.5M	11.7M	5.6M	813,900	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	32.2M	46.7M	48.3M	71.9M	81.8M	70.3M	46.0M	37.7M	21.6M	39.3M	46.0M	50.7M	48.7M	31.5M	19.7M	13.5M	22.1M	13.9M	11.8M	9.4M
+Operating Income	351.0M	385.0M	434.0M	408.0M	26.9M	81.9M	111.0M	50.1M	18.9M	11.7M	-46.1M	-44.6M	-53.2M	33.7M	54.2M	15.0M	-44.4M	-10.6M	30.4M	23.8M
Operating Margin %	18.4%	17.8%	20.7%	21.8%	2.2%	6.8%	10.3%	6.8%	2.9%	1.9%	-6.3%	-6.3%	-8.4%	4.5%	8.7%	3.0%	-11.9%	-3.4%	8.6%	7.7%
Non Operating Income	12.0M	2.7M	243,200	4.8M	789,700	1.0M	895,400	584,600	12.6M	6.6M	45.4M	57.0M	6.5M	8.8M	1.6M	1.2M	359,100	14.0M	30,400	400.00
Non Operating Expenses	6.8M	2.1M	6.8M	122.0M	2.5M	6.6M	6.3M	3.1M	571,400	1.1M	2.1M	1.7M	1.4M	444,100	550,900	616,700	1.0M	852,000	1.3M	214,200
Investment Income	52.3M	104.0M	252.0M	104.0M	5.8M	5.1M	3.5M	38,100	-5,281	217,000	--	--	--	--	--	23,300	--	--	--	321,400
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-200.00	200.00	--	--	--
Asset Disposal Income	118,000	19.4M	-12,300	187.0M	-83,100	97,700	268,900	566,900	-4.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	17.0M	7.6M	13.3M	1.9M	--	--	3.3M	17.0M	1.7M	14.2M	13.6M	11.1M	11.8M	2.3M	397,600	2.5M	4.8M	1.0M	1.0M	--
Other Income	10.4M	11.4M	10.5M	4.2M	10.7M	10.4M	12.6M	9.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	356.0M	386.0M	428.0M	291.0M	25.2M	76.3M	106.0M	47.6M	30.9M	17.2M	-2.8M	10.8M	-48.1M	42.0M	55.2M	15.5M	-45.1M	2.6M	29.1M	23.5M
Income Tax	50.9M	45.8M	24.1M	36.1M	638,000	6.0M	30.6M	-4.0M	5.2M	4.9M	11.2M	3.2M	-2.5M	3.8M	9.1M	3.1M	-2.7M	-3.5M	8.4M	6.7M
+Net Income	305.0M	340.0M	404.0M	255.0M	24.6M	70.3M	75.0M	51.6M	25.7M	12.3M	-14.0M	7.6M	-45.6M	38.2M	46.1M	12.4M	-42.4M	6.1M	20.7M	16.9M
Net Margin %	16.0%	15.7%	19.2%	13.6%	2.0%	5.8%	6.9%	7.0%	3.9%	2.0%	-1.9%	1.1%	-7.2%	5.1%	7.4%	2.5%	-11.4%	1.9%	5.9%	5.5%
Net Income Attributable	315.0M	352.0M	394.0M	238.0M	25.3M	68.0M	70.7M	47.2M	22.2M	11.4M	-14.3M	5.7M	-49.2M	29.7M	37.2M	3.2M	-44.1M	1.7M	16.6M	15.1M
Minority Interest	-10.0M	-12.1M	9.3M	16.8M	-704,400	2.3M	4.2M	4.4M	3.5M	839,100	246,800	1.9M	3.6M	8.5M	8.9M	9.2M	1.6M	4.3M	4.1M	1.8M
Eps Basic	0.50	0.56	0.63	0.38	0.04	0.12	0.13	0.14	0.06	0.07	-0.10	0.04	-0.35	0.23	0.49	0.04	-0.58	0.03	0.33	0.30
Eps Diluted	0.50	0.56	0.63	0.38	0.04	0.12	0.13	0.14	0.06	0.07	-0.10	0.04	-0.35	0.23	0.49	0.04	-0.58	0.03	0.33	--

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	488.0M	481.0M	285.0M	229.0M	185.0M	295.0M	247.0M	178.0M	227.0M	814.0M	188.0M	175.0M	180.0M	101.0M	103.0M	95.4M	105.0M	152.0M	29.3M	29.6M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	50,200	--	--	--
Accounts Receivable	410.0M	353.0M	412.0M	434.0M	279.0M	265.0M	253.0M	210.0M	181.0M	181.0M	173.0M	180.0M	156.0M	118.0M	91.6M	95.1M	56.4M	50.1M	52.1M	26.8M
Notes Receivable	9.9M	16.9M	2.5M	8.8M	9.3M	12.8M	44.6M	17.5M	48.2M	6.8M	9.0M	16.2M	22.9M	32.7M	16.4M	3.7M	5.4M	4.6M	9.3M	150,000
Notes And Accounts Receivable	420.0M	369.0M	415.0M	443.0M	289.0M	278.0M	297.0M	227.0M	229.0M	188.0M	182.0M	196.0M	179.0M	150.0M	108.0M	98.8M	61.8M	54.7M	61.4M	27.0M
Prepayments	74.6M	50.8M	68.9M	19.5M	23.5M	40.8M	31.3M	32.8M	13.3M	13.6M	9.1M	10.5M	12.1M	20.5M	23.5M	33.7M	22.3M	17.5M	6.7M	5.9M
Inventory	376.0M	375.0M	646.0M	572.0M	532.0M	495.0M	316.0M	325.0M	211.0M	219.0M	201.0M	206.0M	233.0M	173.0M	105.0M	104.0M	155.0M	126.0M	92.7M	93.5M
Total Current Assets	1.5B	1.7B	2.0B	1.6B	1.2B	1.2B	937.0M	807.0M	711.0M	1.2B	620.0M	609.0M	621.0M	455.0M	348.0M	335.0M	349.0M	356.0M	197.0M	162.0M
Long Term Equity Investment	737.0M	716.0M	484.0M	299.0M	219.0M	160.0M	70.6M	53.9M	20.0M	--	--	--	--	--	--	--	--	--	--	30.9M
Fixed Assets	--	2.1B	2.1B	1.8B	1.7B	1.7B	1.3B	1.3B	928.0M	915.0M	496.0M	543.0M	528.0M	545.0M	367.0M	320.0M	287.0M	303.0M	302.0M	190.0M
Fixed Assets Total	2.2B	2.1B	2.1B	1.8B	1.8B	1.9B	1.4B	1.4B	1.1B	1.1B	667.0M	543.0M	529.0M	545.0M	367.0M	320.0M	287.0M	303.0M	302.0M	190.0M
Construction In Progress	--	104.0M	105.0M	371.0M	92.7M	74.5M	462.0M	70.1M	116.0M	78.4M	399.0M	26.7M	45.2M	14.9M	67.5M	18.0M	58.6M	9.5M	1.9M	1.3M
Construction In Progress Total	93.9M	104.0M	105.0M	371.0M	92.7M	76.9M	465.0M	71.7M	119.0M	80.4M	400.0M	28.2M	47.3M	14.9M	67.5M	18.2M	58.6M	10.6M	3.1M	2.0M
Intangible Assets	314.0M	272.0M	268.0M	219.0M	218.0M	201.0M	218.0M	122.0M	127.0M	130.0M	101.0M	38.8M	39.7M	25.0M	25.7M	574,400	586,700	621,800	113,700	204,700
Long Term Deferred Expenses	1.2M	2.5M	1.6M	1.6M	2.7M	3.7M	3.0M	1.7M	1.2M	205,000	334,500	463,900	--	--	--	--	--	--	--	--
Total Non Current Assets	3.4B	3.3B	3.1B	2.8B	2.5B	2.4B	2.2B	1.7B	1.5B	1.4B	1.2B	624.0M	629.0M	593.0M	468.0M	348.0M	357.0M	323.0M	306.0M	223.0M
Total Assets	4.9B	5.0B	5.1B	4.5B	3.7B	3.6B	3.2B	2.6B	2.2B	2.6B	1.8B	1.2B	1.2B	1.0B	816.0M	683.0M	706.0M	679.0M	503.0M	385.0M
Short Term Borrowings	446.0M	514.0M	500.0M	878.0M	852.0M	943.0M	646.0M	557.0M	366.0M	304.0M	276.0M	328.0M	452.0M	339.0M	209.0M	202.0M	215.0M	235.0M	123.0M	99.5M
Accounts Payable	341.0M	362.0M	612.0M	507.0M	253.0M	306.0M	343.0M	263.0M	125.0M	219.0M	199.0M	76.8M	72.8M	84.2M	43.8M	38.7M	52.9M	49.6M	61.5M	27.3M
Advance Receipts	--	--	--	--	--	5.7M	4.9M	10.4M	10.3M	4.5M	6.8M	16.3M	1.6M	3.7M	2.1M	6.4M	807,600	905,600	405,300	2.6M
Contract Liabilities	6.7M	6.0M	76.9M	15.0M	5.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.3B	1.7B	1.9B	1.4B	2.0B	1.5B	1.1B	827.0M	960.0M	969.0M	804.0M	809.0M	603.0M	408.0M	383.0M	416.0M	335.0M	299.0M	241.0M
Long Term Borrowings	703.0M	768.0M	897.0M	405.0M	388.0M	299.0M	369.0M	132.0M	97.3M	152.0M	104.0M	--	--	13.0M	63.0M	--	--	7.0M	14.0M	--
Total Non Current Liabilities	815.0M	886.0M	1.0B	519.0M	477.0M	397.0M	508.0M	268.0M	265.0M	611.0M	385.0M	48.6M	68.8M	19.2M	69.5M	7.3M	7.2M	14.8M	15.4M	860,000
Total Liabilities	1.9B	2.2B	2.7B	2.4B	1.9B	2.4B	2.0B	1.4B	1.1B	1.6B	1.4B	852.0M	878.0M	623.0M	477.0M	391.0M	423.0M	350.0M	314.0M	241.0M
Paid In Capital	629.0M	629.0M	629.0M	629.0M	629.0M	553.0M	346.0M	346.0M	346.0M	216.0M	139.0M	139.0M	139.0M	87.0M	75.4M	75.4M	75.4M	75.4M	50.4M	50.4M
Capital Reserve	1.1B	1.1B	936.0M	932.0M	932.0M	462.0M	670.0M	690.0M	690.0M	820.0M	301.0M	158.0M	153.0M	205.0M	139.0M	139.0M	139.0M	139.0M	27.6M	23.8M
Surplus Reserve	104.0M	86.7M	61.6M	34.1M	25.0M	23.5M	18.8M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	16.4M	15.9M	15.9M	15.9M	15.9M	15.9M	17.6M
Retained Earnings	1.2B	983.0M	735.0M	399.0M	183.0M	160.0M	117.0M	48.7M	1.5M	-20.7M	-32.2M	9.5M	3.8M	56.5M	51.9M	10.5M	7.3M	51.4M	49.6M	32.1M
Minority Equity	44.1M	54.1M	65.2M	55.1M	17.6M	18.4M	16.0M	37.3M	32.9M	29.4M	50.9M	54.8M	57.0M	58.3M	55.0M	50.9M	45.0M	46.6M	45.1M	20.0M
Equity Attributable	3.0B	2.8B	2.4B	2.0B	1.8B	1.2B	1.2B	1.1B	1.1B	1.0B	425.0M	326.0M	316.0M	367.0M	284.0M	241.0M	238.0M	282.0M	144.0M	124.0M
Total Equity	3.0B	2.8B	2.4B	2.0B	1.8B	1.2B	1.2B	1.1B	1.1B	1.1B	476.0M	381.0M	373.0M	426.0M	339.0M	292.0M	283.0M	329.0M	189.0M	144.0M

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	1.4B	1.6B	1.5B	1.1B	789.0M	967.0M	930.0M	515.0M	517.0M	703.0M	913.0M	820.0M	682.0M	849.0M	723.0M	503.0M	422.0M	356.0M	360.0M	368.0M
Tax Refunds Received	37.1M	1.3M	2.3M	312,300	2.5M	11.2M	4.3M	9.3M	5.1M	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.5B	1.7B	1.5B	1.1B	910.0M	1.1B	1.0B	579.0M	538.0M	722.0M	959.0M	999.0M	686.0M	860.0M	725.0M	506.0M	426.0M	376.0M	360.0M	370.0M
Cash Paid For Goods	569.0M	795.0M	730.0M	621.0M	552.0M	539.0M	493.0M	204.0M	220.0M	410.0M	568.0M	721.0M	330.0M	660.0M	508.0M	324.0M	234.0M	314.0M	218.0M	241.0M
Cash Paid To Employees	249.0M	249.0M	277.0M	205.0M	200.0M	204.0M	205.0M	130.0M	126.0M	109.0M	107.0M	108.0M	125.0M	129.0M	76.8M	61.6M	61.2M	62.6M	49.5M	38.9M
Taxes Paid	166.0M	154.0M	121.0M	64.4M	49.7M	93.2M	86.2M	79.4M	65.6M	36.7M	64.3M	62.8M	33.6M	47.1M	47.4M	40.0M	29.2M	19.1M	23.9M	15.1M
Total Operating Cash Outflow	1.1B	1.3B	1.3B	969.0M	895.0M	1.0B	945.0M	519.0M	514.0M	625.0M	792.0M	940.0M	663.0M	878.0M	690.0M	460.0M	357.0M	442.0M	320.0M	319.0M
Operating Cash Flow	406.0M	425.0M	241.0M	112.0M	15.1M	75.2M	58.3M	60.2M	24.3M	97.2M	167.0M	58.4M	22.8M	-18.8M	34.8M	46.5M	68.9M	-66.4M	40.6M	51.0M
Total Investing Cash Inflow	82.1M	268.0M	1.3M	30.0M	15.3M	6.9M	8.4M	94.9M	95.3M	165.0M	294.0M	237,500	18.5M	4.2M	348,300	123,300	3.0M	--	9.1M	--
Total Investing Cash Outflow	178.0M	174.0M	185.0M	287.0M	244.0M	283.0M	366.0M	322.0M	561.0M	207.0M	407.0M	54.1M	98.0M	325.0M	90.4M	33.8M	67.1M	48.4M	59.6M	41.3M
Investing Cash Flow	-96.4M	93.4M	-184.0M	-257.0M	-228.0M	-276.0M	-358.0M	-227.0M	-466.0M	-41.5M	-113.0M	-53.9M	-79.5M	-321.0M	-90.1M	-33.7M	-64.1M	-48.4M	-50.5M	-41.3M
Cash From Borrowings	1.4B	1.2B	1.8B	1.4B	1.3B	1.2B	1.1B	597.0M	366.0M	427.0M	376.0M	418.0M	545.0M	504.0M	311.0M	242.0M	306.0M	284.0M	190.0M	129.0M
Dividends And Interest Paid	141.0M	127.0M	95.2M	77.1M	72.8M	83.7M	65.0M	26.0M	21.5M	24.5M	30.1M	34.4M	45.0M	37.7M	21.7M	10.0M	24.9M	15.2M	20.0M	16.3M
Debt Repayments	1.6B	1.3B	1.8B	1.2B	1.4B	881.0M	742.0M	372.0M	359.0M	351.0M	411.0M	554.0M	483.0M	330.0M	241.0M	254.0M	334.0M	179.0M	160.0M	122.0M
Total Financing Cash Inflow	1.4B	1.2B	2.1B	1.7B	2.4B	1.8B	1.4B	801.0M	671.0M	2.1B	1.4B	987.0M	650.0M	711.0M	311.0M	242.0M	306.0M	447.0M	190.0M	130.0M
Total Financing Cash Outflow	1.7B	1.5B	2.2B	1.5B	2.2B	1.6B	1.0B	666.0M	776.0M	1.6B	1.4B	1.0B	595.0M	369.0M	265.0M	264.0M	359.0M	209.0M	181.0M	138.0M
Financing Cash Flow	-320.0M	-254.0M	-62.9M	182.0M	251.0M	192.0M	350.0M	136.0M	-106.0M	563.0M	-51.8M	-25.5M	55.1M	342.0M	46.8M	-22.1M	-52.6M	238.0M	9.6M	-7.5M
Net Change In Cash	-6.5M	268.0M	7.6M	31.8M	32.2M	-7.3M	52.8M	-33.4M	-547.0M	619.0M	2.4M	-21.0M	-1.7M	1.6M	-8.5M	-9.3M	-47.8M	123.0M	-280,100	2.2M
Ending Cash Balance	465.0M	472.0M	204.0M	196.0M	165.0M	132.0M	140.0M	86.9M	120.0M	668.0M	49.2M	42.5M	63.5M	65.2M	63.6M	95.4M	105.0M	152.0M	29.3M	--
Capex	120.0M	129.0M	185.0M	272.0M	203.0M	204.0M	356.0M	268.0M	171.0M	207.0M	362.0M	54.1M	98.0M	148.0M	90.4M	33.7M	66.2M	48.4M	59.6M	10.1M