西子洁能 - Financials

西子洁能 — 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	6.4B	8.1B	7.3B	6.6B	5.4B
Revenue Growth %	-20.3%	10.0%	11.6%	22.8%	--
Total Revenue	6.4B	8.1B	7.3B	6.6B	5.4B
Cost Of Revenue	5.2B	6.9B	6.2B	5.2B	4.1B
+Gross Profit	1.2B	1.2B	1.1B	1.4B	1.2B
Gross Margin %	18.5%	15.2%	15.5%	21.3%	23.3%
Total Operating Cost	6.2B	8.1B	7.3B	6.2B	4.9B
Selling Expenses	88.4M	97.1M	163.0M	178.0M	118.0M
Admin Expenses	301.0M	353.0M	354.0M	383.0M	267.0M
Rd Expenses	392.0M	420.0M	414.0M	402.0M	305.0M
Finance Expenses	-7.1M	7.3M	-18.7M	-14.8M	-19.9M
+Operating Income	589.0M	142.0M	258.0M	491.0M	712.0M
Operating Margin %	9.2%	1.8%	3.5%	7.5%	13.3%
Non Operating Income	10.1M	13.5M	7.8M	14.3M	8.4M
Non Operating Expenses	4.4M	26.9M	3.5M	-4.1M	27.9M
Investment Income	312.0M	61.2M	98.3M	18.7M	177.0M
Fair Value Change Income	--	661,400	-288,500	4.2M	4.0M
Asset Disposal Income	729,400	19.0M	35.9M	-53,700	-207,900
Asset Impairment Loss	47.4M	259.0M	68.1M	9.5M	-7.3M
Other Income	69.1M	101.0M	58.8M	62.7M	61.5M
Income Before Tax	595.0M	129.0M	262.0M	509.0M	693.0M
Income Tax	86.1M	13.2M	-480,600	39.0M	78.7M
+Net Income	509.0M	116.0M	262.0M	470.0M	614.0M
Net Margin %	7.9%	1.4%	3.6%	7.1%	11.5%
Net Income Attributable	440.0M	54.6M	204.0M	420.0M	515.0M
Minority Interest	69.0M	61.0M	58.6M	50.1M	98.6M
Eps Basic	0.60	0.07	0.28	0.58	0.70
Eps Diluted	0.58	0.07	0.28	0.58	0.70

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	3.5B	3.8B	3.6B	3.8B	2.4B
Trading Financial Assets	--	--	25.0M	182.0M	326.0M
Accounts Receivable	1.8B	1.8B	1.9B	1.1B	755.0M
Notes Receivable	105.0M	174.0M	142.0M	152.0M	193.0M
Notes And Accounts Receivable	1.9B	2.0B	2.0B	1.2B	948.0M
Prepayments	403.0M	566.0M	714.0M	736.0M	341.0M
Inventory	1.6B	1.4B	1.9B	1.7B	927.0M
Total Current Assets	10.0B	10.7B	10.9B	9.9B	7.4B
Long Term Equity Investment	448.0M	547.0M	836.0M	472.0M	441.0M
Fixed Assets	--	1.9B	1.4B	1.1B	1.9B
Fixed Assets Total	2.2B	1.9B	1.4B	1.1B	1.9B
Construction In Progress	--	291.0M	405.0M	487.0M	93.3M
Construction In Progress Total	4.3M	291.0M	405.0M	487.0M	93.3M
Intangible Assets	517.0M	508.0M	506.0M	414.0M	252.0M
Long Term Deferred Expenses	17.0M	16.2M	14.8M	4.1M	3.2M
Total Non Current Assets	5.0B	5.2B	5.1B	4.0B	3.0B
Total Assets	15.0B	16.0B	16.0B	13.9B	10.4B
Short Term Borrowings	162.0M	545.0M	904.0M	349.0M	400.0M
Accounts Payable	3.5B	3.7B	3.7B	3.0B	2.3B
Advance Receipts	12.8M	9.4M	7.6M	13.1M	7.2M
Contract Liabilities	2.3B	2.1B	2.4B	2.4B	1.7B
Total Current Liabilities	8.0B	9.3B	9.3B	7.7B	5.8B
Long Term Borrowings	460.0M	427.0M	628.0M	348.0M	100.0M
Total Non Current Liabilities	2.3B	2.3B	2.5B	2.2B	849.0M
Total Liabilities	10.3B	11.6B	11.8B	9.9B	6.7B
Paid In Capital	739.0M	739.0M	739.0M	739.0M	739.0M
Capital Reserve	776.0M	809.0M	739.0M	745.0M	760.0M
Surplus Reserve	353.0M	353.0M	351.0M	313.0M	269.0M
Retained Earnings	2.2B	1.8B	1.8B	1.8B	1.7B
Minority Equity	492.0M	448.0M	419.0M	376.0M	343.0M
Equity Attributable	4.2B	3.9B	3.7B	3.6B	3.4B
Total Equity	4.7B	4.4B	4.1B	4.0B	3.7B

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	5.5B	5.9B	5.2B	5.1B	3.8B
Tax Refunds Received	115.0M	62.5M	149.0M	75.6M	50.1M
Total Operating Cash Inflow	6.4B	6.5B	5.9B	5.5B	4.0B
Cash Paid For Goods	4.4B	4.5B	4.4B	3.2B	2.3B
Cash Paid To Employees	633.0M	632.0M	771.0M	649.0M	428.0M
Taxes Paid	254.0M	287.0M	285.0M	385.0M	187.0M
Total Operating Cash Outflow	5.8B	6.2B	6.0B	4.7B	3.1B
Operating Cash Flow	568.0M	308.0M	-108.0M	824.0M	852.0M
Total Investing Cash Inflow	515.0M	221.0M	449.0M	1.6B	3.1B
Total Investing Cash Outflow	680.0M	579.0M	1.1B	2.1B	3.3B
Investing Cash Flow	-166.0M	-359.0M	-679.0M	-501.0M	-277.0M
Cash From Borrowings	250.0M	1.1B	1.1B	554.0M	500.0M
Dividends And Interest Paid	162.0M	172.0M	237.0M	354.0M	342.0M
Debt Repayments	1.3B	1.1B	307.0M	430.0M	30.5M
Total Financing Cash Inflow	374.0M	1.4B	1.2B	1.8B	514.0M
Total Financing Cash Outflow	1.5B	1.3B	595.0M	810.0M	561.0M
Financing Cash Flow	-1.1B	81.3M	594.0M	1.0B	-46.8M
Net Change In Cash	-682.0M	32.1M	-179.0M	1.4B	520.0M
Ending Cash Balance	2.8B	3.5B	3.5B	3.7B	2.3B
Capex	210.0M	423.0M	566.0M	977.0M	545.0M