电投能源 - Financials

电投能源 — 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	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	29.9B	26.8B	26.8B	24.7B	20.1B	19.2B	17.8B	7.6B	5.5B	5.6B	6.3B	7.0B	6.9B	6.5B	5.7B	4.7B	3.9B	2.6B	1.9B	1.6B
Revenue Growth %	11.2%	0.2%	8.6%	22.9%	4.8%	7.8%	134.2%	37.9%	-1.5%	-10.7%	-10.6%	1.8%	5.7%	14.6%	21.7%	20.1%	48.7%	34.7%	22.0%	--
Total Revenue	29.9B	26.8B	26.8B	24.7B	20.1B	19.2B	17.8B	7.6B	5.5B	5.6B	6.3B	7.0B	6.9B	6.5B	5.7B	4.7B	3.9B	2.6B	1.9B	1.6B
Cost Of Revenue	19.7B	18.3B	18.4B	16.3B	13.8B	13.9B	13.1B	4.3B	3.5B	4.0B	4.7B	4.9B	4.4B	4.0B	3.3B	3.1B	2.6B	1.7B	1.2B	873.0M
+Gross Profit	10.2B	8.5B	8.4B	8.4B	6.3B	5.2B	4.7B	3.3B	2.0B	1.6B	1.6B	2.1B	2.5B	2.5B	2.3B	1.6B	1.2B	903.0M	785.0M	716.0M
Gross Margin %	34.1%	31.8%	31.4%	34.1%	31.2%	27.3%	26.2%	43.4%	35.8%	29.1%	25.4%	29.8%	36.6%	38.1%	41.3%	34.3%	31.9%	34.6%	40.5%	45.1%
Total Operating Cost	23.0B	21.2B	21.2B	19.0B	16.8B	16.0B	15.3B	5.5B	4.6B	5.0B	5.6B	5.9B	5.2B	4.7B	4.0B	3.6B	3.1B	2.1B	1.5B	1.1B
Selling Expenses	64.4M	61.4M	56.0M	56.3M	64.0M	60.3M	72.7M	23.1M	20.3M	27.1M	24.0M	51.2M	69.1M	65.4M	139.0M	126.0M	89.6M	74.6M	51.6M	28.5M
Admin Expenses	979.0M	883.0M	741.0M	612.0M	514.0M	402.0M	419.0M	215.0M	228.0M	355.0M	427.0M	398.0M	400.0M	348.0M	277.0M	235.0M	196.0M	138.0M	153.0M	115.0M
Rd Expenses	78.1M	31.7M	60.6M	11.6M	10.8M	8.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	225.0M	145.0M	308.0M	394.0M	445.0M	492.0M	476.0M	93.6M	134.0M	197.0M	245.0M	263.0M	121.0M	84.1M	28.4M	16.3M	42.1M	38.4M	40.2M	29.1M
+Operating Income	7.1B	5.9B	5.7B	5.8B	3.3B	3.3B	2.7B	2.1B	952.0M	652.0M	742.0M	1.3B	1.8B	1.9B	1.8B	1.1B	786.0M	575.0M	467.0M	501.0M
Operating Margin %	23.7%	22.0%	21.2%	23.4%	16.6%	17.0%	15.0%	27.3%	17.3%	11.7%	11.9%	18.1%	26.5%	29.6%	31.6%	23.4%	20.2%	22.0%	24.1%	31.5%
Non Operating Income	31.5M	28.5M	12.7M	13.8M	45.8M	17.2M	21.6M	591,900	4.1M	3.3M	4.8M	4.1M	2.4M	6.5M	9.8M	166.0M	2.9M	890,300	115,800	451,200
Non Operating Expenses	171.0M	88.9M	105.0M	139.0M	81.6M	55.0M	100.0M	2.3M	1.6M	17.0M	33.3M	22.6M	2.4M	848,000	130,000	3.1M	7.8M	173,800	482,300	903,600
Investment Income	82.9M	139.0M	89.9M	92.7M	79.1M	121.0M	157.0M	33.4M	27.7M	82.1M	110.0M	138.0M	118.0M	173.0M	91.7M	40.8M	36.7M	23.2M	6.1M	-904,500
Fair Value Change Income	-850,800	1.0M	2.1M	5,200	-120,500	148,600	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	9.1M	2.5M	330,500	-35,300	-126,900	5.3M	--	-26.9M	-22.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	95.9M	45.1M	77.5M	145.0M	263.0M	12.7M	137.0M	8.0M	39.3M	396,000	8.8M	3.2M	-11.3M	15.6M	4.6M	5.0M	25.7M	1.9M	2.5M	--
Other Income	112.0M	89.2M	9.1M	5.5M	6.1M	10.6M	6.1M	2.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.9B	5.9B	5.6B	5.6B	3.3B	3.2B	2.6B	2.1B	954.0M	638.0M	713.0M	1.2B	1.8B	1.9B	1.8B	1.3B	781.0M	575.0M	466.0M	501.0M
Income Tax	1.1B	832.0M	878.0M	852.0M	726.0M	512.0M	400.0M	305.0M	127.0M	105.0M	115.0M	178.0M	246.0M	275.0M	261.0M	221.0M	122.0M	83.4M	73.8M	47.2M
+Net Income	5.9B	5.0B	4.7B	4.8B	2.6B	2.7B	2.2B	1.8B	827.0M	533.0M	599.0M	1.1B	1.6B	1.7B	1.5B	1.0B	659.0M	492.0M	393.0M	453.0M
Net Margin %	19.7%	18.7%	17.6%	19.4%	12.8%	14.1%	12.3%	23.2%	15.0%	9.5%	9.6%	15.3%	22.9%	25.5%	27.2%	22.1%	17.0%	18.8%	20.3%	28.5%
Net Income Attributable	5.3B	4.6B	4.0B	3.6B	2.1B	2.5B	2.0B	1.8B	824.0M	534.0M	602.0M	1.1B	1.6B	1.6B	1.5B	978.0M	638.0M	481.0M	395.0M	452.0M
Minority Interest	530.0M	461.0M	720.0M	1.2B	502.0M	239.0M	159.0M	8.1M	2.9M	-1.2M	-3.2M	348,300	2.4M	55.8M	84.0M	53.0M	21.0M	10.6M	-2.0M	1.5M
Eps Basic	2.38	2.11	2.07	1.86	1.08	1.28	1.06	1.07	0.50	0.33	0.37	0.65	1.19	1.21	1.10	0.74	0.58	0.59	0.68	1.15
Eps Diluted	2.38	2.11	2.07	1.86	1.08	1.28	1.06	1.07	0.50	0.33	0.37	0.65	1.19	1.21	1.10	0.74	0.58	0.59	0.68	--

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	3.0B	1.7B	1.9B	1.6B	1.1B	1.5B	1.9B	1.8B	1.4B	1.2B	697.0M	579.0M	315.0M	209.0M	504.0M	476.0M	392.0M	251.0M	260.0M	237.0M
Accounts Receivable	2.0B	1.9B	1.5B	2.9B	1.9B	1.9B	2.1B	2.1B	1.7B	1.5B	1.6B	1.5B	1.3B	998.0M	444.0M	420.0M	370.0M	311.0M	256.0M	188.0M
Notes Receivable	--	--	--	--	250.0M	2.0B	1.4B	1.0B	750.0M	667.0M	776.0M	783.0M	608.0M	202.0M	187.0M	166.0M	113.0M	144.0M	43.6M	64.2M
Notes And Accounts Receivable	2.0B	1.9B	1.5B	2.9B	2.1B	3.9B	3.6B	3.1B	2.4B	2.2B	2.3B	2.2B	1.9B	1.2B	631.0M	586.0M	483.0M	455.0M	300.0M	252.0M
Prepayments	804.0M	653.0M	834.0M	645.0M	403.0M	551.0M	292.0M	164.0M	215.0M	237.0M	83.1M	61.2M	99.3M	230.0M	271.0M	326.0M	251.0M	281.0M	165.0M	2.3M
Inventory	1.3B	1.4B	1.8B	1.5B	1.3B	1.4B	1.4B	323.0M	350.0M	372.0M	377.0M	380.0M	325.0M	278.0M	191.0M	126.0M	99.8M	126.0M	126.0M	84.5M
Total Current Assets	9.2B	7.1B	7.4B	8.0B	6.5B	7.9B	7.5B	5.7B	4.4B	4.1B	3.6B	3.3B	2.7B	2.1B	1.6B	1.5B	1.2B	1.1B	892.0M	612.0M
Long Term Equity Investment	1.1B	776.0M	686.0M	622.0M	535.0M	696.0M	618.0M	486.0M	722.0M	698.0M	643.0M	535.0M	406.0M	332.0M	204.0M	195.0M	114.0M	61.4M	38.2M	22.9M
Fixed Assets	--	24.4B	21.8B	22.6B	22.1B	20.3B	18.9B	6.8B	7.2B	7.6B	8.0B	8.0B	4.2B	4.2B	4.0B	2.8B	2.1B	1.4B	1.2B	889.0M
Fixed Assets Total	30.7B	24.4B	21.8B	22.7B	22.1B	20.3B	18.9B	6.8B	7.2B	7.6B	8.0B	8.0B	4.2B	4.2B	4.0B	2.8B	2.1B	1.4B	1.2B	889.0M
Construction In Progress	--	8.5B	5.6B	933.0M	1.5B	2.1B	2.3B	283.0M	137.0M	223.0M	180.0M	513.0M	443.0M	423.0M	696.0M	1.3B	147.0M	459.0M	497.0M	272.0M
Construction In Progress Total	3.0B	8.6B	5.6B	972.0M	1.5B	2.2B	2.4B	312.0M	150.0M	226.0M	181.0M	514.0M	444.0M	423.0M	728.0M	1.6B	165.0M	503.0M	501.0M	379.0M
Intangible Assets	4.9B	4.8B	3.4B	2.2B	2.0B	1.1B	1.1B	642.0M	666.0M	632.0M	658.0M	683.0M	661.0M	684.0M	708.0M	723.0M	387.0M	389.0M	391.0M	397.0M
Long Term Deferred Expenses	501.0M	534.0M	498.0M	510.0M	614.0M	616.0M	660.0M	496.0M	550.0M	507.0M	530.0M	485.0M	338.0M	199.0M	8.3M	9.3M	10.4M	--	--	451,500
Total Non Current Assets	42.5B	41.4B	34.7B	29.6B	28.0B	25.9B	24.4B	9.1B	9.6B	10.0B	10.4B	10.5B	6.3B	6.0B	5.8B	5.4B	2.8B	2.4B	2.1B	1.7B
Total Assets	51.6B	48.5B	42.1B	37.7B	34.5B	33.8B	31.9B	14.7B	14.0B	14.1B	14.0B	13.7B	9.0B	8.1B	7.5B	6.9B	4.0B	3.5B	3.0B	2.3B
Short Term Borrowings	150.0M	271.0M	502.0M	2.4B	3.7B	5.9B	4.5B	2.2B	2.7B	2.7B	2.2B	1.4B	1.3B	1.1B	420.0M	--	186.0M	325.0M	529.0M	441.0M
Accounts Payable	2.7B	2.9B	2.8B	1.8B	2.1B	2.0B	2.0B	711.0M	669.0M	723.0M	1.1B	1.1B	445.0M	511.0M	640.0M	534.0M	545.0M	207.0M	245.0M	135.0M
Advance Receipts	925,600	739,300	159,400	300,900	61,100	243.0M	184.0M	139.0M	116.0M	65.3M	73.6M	204.0M	102.0M	117.0M	150.0M	175.0M	79.2M	45.0M	63.7M	42.4M
Contract Liabilities	262.0M	276.0M	319.0M	244.0M	422.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	5.8B	5.5B	8.0B	7.8B	10.3B	11.3B	3.5B	4.0B	4.4B	3.9B	3.8B	2.2B	2.0B	2.1B	976.0M	1.1B	856.0M	1.1B	813.0M
Long Term Borrowings	6.7B	7.5B	8.3B	5.1B	5.4B	4.6B	3.0B	310.0M	461.0M	741.0M	1.6B	1.8B	1.0B	1.1B	1.1B	1.9B	24.9M	98.8M	202.0M	132.0M
Total Non Current Liabilities	7.5B	8.4B	9.3B	6.1B	6.1B	4.8B	3.5B	336.0M	486.0M	763.0M	1.6B	1.8B	1.1B	1.2B	1.4B	2.3B	534.0M	542.0M	779.0M	691.0M
Total Liabilities	13.1B	14.2B	14.8B	14.1B	13.9B	15.1B	14.8B	3.9B	4.5B	5.2B	5.5B	5.6B	3.3B	3.2B	3.5B	3.2B	1.6B	1.4B	1.9B	1.5B
Paid In Capital	2.2B	2.2B	1.9B	1.9B	1.9B	1.9B	1.6B	1.6B	1.6B	1.6B	1.6B	1.3B	1.3B	1.3B	1.3B	1.1B	850.0M	654.0M	576.0M	393.0M
Capital Reserve	6.4B	6.4B	2.7B	2.7B	2.7B	2.5B	3.1B	1.3B	1.3B	1.3B	1.2B	1.7B	181.0M	181.0M	54.8M	718.0M	626.0M	825.0M	173.0M	182.0M
Surplus Reserve	1.5B	1.5B	1.1B	1.1B	1.1B	1.1B	1.1B	907.0M	793.0M	742.0M	708.0M	652.0M	563.0M	407.0M	275.0M	316.0M	355.0M	203.0M	120.0M	101.0M
Retained Earnings	24.5B	20.8B	17.7B	14.7B	11.9B	10.6B	8.9B	6.9B	5.8B	5.2B	4.8B	4.3B	3.5B	2.8B	2.0B	1.3B	526.0M	423.0M	198.0M	110.0M
Minority Equity	4.0B	3.4B	3.8B	3.1B	3.0B	2.6B	2.4B	60.6M	52.4M	49.5M	50.4M	53.5M	53.1M	136.0M	142.0M	78.7M	32.2M	22.1M	6.3M	9.2M
Equity Attributable	34.6B	30.9B	23.5B	20.4B	17.6B	16.1B	14.7B	10.8B	9.5B	8.8B	8.4B	8.1B	5.6B	4.7B	3.8B	3.6B	2.4B	2.1B	1.1B	786.0M
Total Equity	38.6B	34.3B	27.3B	23.5B	20.6B	18.7B	17.1B	10.9B	9.6B	8.9B	8.5B	8.1B	5.7B	4.9B	3.9B	3.6B	2.4B	2.1B	1.1B	795.0M

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	30.0B	26.6B	28.1B	23.4B	20.1B	17.4B	16.6B	6.4B	4.4B	5.4B	6.5B	8.3B	7.6B	7.2B	6.8B	5.7B	4.5B	2.8B	2.2B	1.8B
Tax Refunds Received	13.1M	18.9M	250.0M	--	--	--	--	--	--	--	--	1.8M	--	--	5.8M	5.2M	--	--	--	61,400
Total Operating Cash Inflow	30.7B	27.3B	29.0B	24.1B	20.7B	18.1B	17.1B	6.7B	4.5B	5.4B	6.5B	8.3B	7.6B	7.2B	6.8B	5.9B	4.6B	2.9B	2.2B	1.8B
Cash Paid For Goods	13.6B	12.3B	12.2B	10.4B	8.3B	9.3B	8.6B	1.5B	1.1B	1.0B	2.5B	3.3B	3.4B	3.2B	2.6B	2.9B	1.9B	1.4B	950.0M	706.0M
Cash Paid To Employees	3.6B	2.9B	2.8B	2.6B	2.0B	1.7B	1.5B	861.0M	781.0M	766.0M	758.0M	755.0M	679.0M	653.0M	547.0M	489.0M	410.0M	358.0M	245.0M	163.0M
Taxes Paid	4.9B	4.3B	4.8B	3.9B	3.2B	2.7B	2.9B	2.0B	1.4B	1.5B	1.5B	1.9B	1.7B	1.7B	1.5B	1.1B	679.0M	484.0M	370.0M	255.0M
Total Operating Cash Outflow	22.7B	20.4B	20.5B	17.7B	14.4B	14.7B	13.4B	4.6B	3.5B	3.4B	5.1B	6.3B	6.3B	6.0B	4.9B	4.6B	3.1B	2.5B	1.7B	1.2B
Operating Cash Flow	8.0B	6.9B	8.5B	6.3B	6.3B	3.5B	3.7B	2.1B	1.1B	2.0B	1.4B	2.0B	1.3B	1.2B	1.9B	1.2B	1.5B	399.0M	486.0M	643.0M
Total Investing Cash Inflow	37.4M	65.3M	32.2M	141.0M	251.0M	69.8M	125.0M	27.6M	11.8M	3.2M	85.4M	624.0M	94.3M	116.0M	47.8M	15.3M	5.4M	275.0M	40.1M	3.5M
Total Investing Cash Outflow	4.5B	7.8B	6.7B	3.4B	2.9B	3.9B	2.6B	344.0M	361.0M	550.0M	818.0M	808.0M	676.0M	715.0M	854.0M	1.7B	573.0M	989.0M	515.0M	479.0M
Investing Cash Flow	-4.4B	-7.7B	-6.7B	-3.3B	-2.6B	-3.8B	-2.5B	-316.0M	-349.0M	-547.0M	-732.0M	-183.0M	-582.0M	-599.0M	-806.0M	-1.7B	-568.0M	-715.0M	-475.0M	-475.0M
Cash From Borrowings	2.7B	3.6B	6.2B	5.3B	9.0B	10.2B	7.2B	2.5B	3.4B	4.6B	3.7B	2.1B	2.3B	1.5B	650.0M	1.6B	714.0M	878.0M	1.0B	1.0B
Dividends And Interest Paid	1.9B	2.1B	1.3B	2.5B	2.0B	1.3B	896.0M	596.0M	304.0M	431.0M	518.0M	845.0M	883.0M	820.0M	456.0M	282.0M	505.0M	230.0M	148.0M	286.0M
Debt Repayments	3.0B	4.6B	6.4B	5.2B	10.8B	8.6B	6.6B	3.2B	3.7B	5.1B	3.6B	3.0B	2.0B	1.6B	286.0M	869.0M	969.0M	1.1B	872.0M	977.0M
Total Financing Cash Inflow	2.8B	7.6B	6.2B	5.3B	9.0B	11.2B	7.6B	2.6B	3.5B	4.6B	5.6B	2.1B	2.3B	1.5B	650.0M	1.6B	714.0M	1.6B	1.0B	1.2B
Total Financing Cash Outflow	5.0B	6.8B	7.8B	7.8B	13.0B	11.4B	9.1B	3.8B	4.1B	5.7B	6.2B	3.8B	2.9B	2.4B	1.7B	1.2B	1.5B	1.3B	1.0B	1.3B
Financing Cash Flow	-2.2B	725.0M	-1.6B	-2.5B	-4.0B	-141.0M	-1.4B	-1.3B	-542.0M	-1.0B	-554.0M	-1.8B	-641.0M	-929.0M	-1.1B	439.0M	-760.0M	308.0M	11.2M	-61.2M
Net Change In Cash	1.3B	-143.0M	183.0M	562.0M	-267.0M	-498.0M	-217.0M	478.0M	174.0M	391.0M	118.0M	110.0M	107.0M	-295.0M	27.6M	-15.7M	141.0M	-8.1M	22.8M	107.0M
Ending Cash Balance	2.9B	1.6B	1.8B	1.6B	1.0B	1.3B	1.8B	1.8B	1.3B	1.1B	697.0M	579.0M	315.0M	209.0M	504.0M	476.0M	392.0M	251.0M	260.0M	--
Capex	4.2B	7.8B	6.7B	3.3B	2.9B	2.5B	2.6B	341.0M	340.0M	550.0M	748.0M	748.0M	626.0M	715.0M	854.0M	1.7B	547.0M	989.0M	491.0M	456.0M