南网能源 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.2B	3.0B	2.9B	2.6B	2.0B
Revenue Growth %	5.6%	3.5%	10.3%	30.4%	--
Total Revenue	3.2B	3.0B	2.9B	2.6B	2.0B
Cost Of Revenue	2.0B	2.0B	1.8B	1.6B	1.2B
+Gross Profit	1.2B	994.0M	1.1B	1.0B	813.0M
Gross Margin %	36.7%	33.3%	37.4%	40.1%	40.5%
Total Operating Cost	3.3B	2.6B	2.3B	2.1B	1.6B
Selling Expenses	44.2M	50.6M	39.6M	36.8M	33.8M
Admin Expenses	222.0M	175.0M	170.0M	144.0M	141.0M
Rd Expenses	28.5M	36.9M	5.0M	6.9M	12.0M
Finance Expenses	273.0M	255.0M	231.0M	201.0M	155.0M
+Operating Income	-36.6M	446.0M	679.0M	613.0M	467.0M
Operating Margin %	-1.2%	14.9%	23.5%	23.4%	23.2%
Non Operating Income	52.5M	9.3M	3.8M	5.8M	11.2M
Non Operating Expenses	5.2M	2.5M	2.2M	5.5M	4.6M
Investment Income	63.3M	55.4M	103.0M	42.4M	26.4M
Fair Value Change Income	-16,500	--	--	--	--
Asset Disposal Income	1.3M	2.3M	-1.9M	2,400	-43,000
Asset Impairment Loss	423.0M	18.0M	36.5M	4.2M	8.1M
Other Income	9.5M	12.1M	19.6M	22.9M	32.7M
Income Before Tax	10.7M	453.0M	680.0M	613.0M	473.0M
Income Tax	79.1M	91.1M	72.6M	88.8M	50.3M
+Net Income	-68.5M	362.0M	608.0M	524.0M	423.0M
Net Margin %	-2.2%	12.1%	21.1%	20.0%	21.1%
Net Income Attributable	-58.1M	311.0M	554.0M	479.0M	399.0M
Minority Interest	-10.3M	50.9M	53.9M	45.2M	24.6M
Eps Basic	-0.02	0.08	0.15	0.13	0.13
Eps Diluted	-0.02	0.08	0.15	0.13	0.13

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	1.2B	938.0M	789.0M	824.0M	508.0M
Accounts Receivable	2.8B	2.8B	2.3B	1.9B	1.3B
Notes Receivable	40.9M	43.4M	40.2M	43.2M	53.3M
Notes And Accounts Receivable	2.8B	2.8B	2.3B	1.9B	1.3B
Prepayments	130.0M	84.3M	28.6M	28.6M	16.1M
Inventory	17.1M	22.0M	139.0M	70.7M	19.9M
Total Current Assets	4.6B	4.2B	3.5B	3.3B	2.3B
Long Term Equity Investment	697.0M	740.0M	675.0M	668.0M	460.0M
Fixed Assets	--	10.8B	8.5B	7.9B	6.8B
Fixed Assets Total	13.1B	10.8B	8.5B	7.9B	6.8B
Construction In Progress	--	1.8B	1.9B	1.2B	1.2B
Construction In Progress Total	1.5B	1.8B	1.9B	1.2B	1.2B
Intangible Assets	84.5M	89.4M	92.4M	129.0M	94.2M
Long Term Deferred Expenses	52.7M	10.9M	9.7M	11.2M	21.7M
Total Non Current Assets	16.2B	14.2B	11.8B	10.2B	8.7B
Total Assets	20.8B	18.4B	15.4B	13.6B	11.0B
Short Term Borrowings	560.0M	160.0M	500.0M	429.0M	503.0M
Accounts Payable	1.7B	1.5B	1.0B	1.0B	1.2B
Advance Receipts	612,400	--	--	--	--
Contract Liabilities	27.8M	42.0M	30.9M	52.5M	52.2M
Total Current Liabilities	4.9B	5.5B	2.9B	2.5B	2.8B
Long Term Borrowings	6.0B	4.4B	3.9B	3.5B	2.4B
Total Non Current Liabilities	8.5B	5.5B	5.4B	4.7B	3.4B
Total Liabilities	13.4B	11.0B	8.3B	7.1B	6.2B
Paid In Capital	3.8B	3.8B	3.8B	3.8B	3.0B
Capital Reserve	1.0B	1.1B	1.1B	1.1B	782.0M
Surplus Reserve	171.0M	158.0M	116.0M	79.2M	44.3M
Retained Earnings	1.6B	1.7B	1.5B	1.0B	610.0M
Minority Equity	779.0M	683.0M	589.0M	449.0M	376.0M
Equity Attributable	6.6B	6.7B	6.5B	6.0B	4.5B
Total Equity	7.4B	7.4B	7.1B	6.4B	4.8B

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	3.2B	2.7B	2.7B	2.2B	1.7B
Tax Refunds Received	116.0M	81.5M	353.0M	26.5M	44.3M
Total Operating Cash Inflow	3.4B	2.8B	3.2B	2.3B	1.8B
Cash Paid For Goods	1.4B	1.3B	1.4B	1.2B	691.0M
Cash Paid To Employees	292.0M	250.0M	277.0M	216.0M	190.0M
Taxes Paid	163.0M	148.0M	154.0M	104.0M	67.3M
Total Operating Cash Outflow	2.0B	1.8B	2.0B	1.6B	1.0B
Operating Cash Flow	1.4B	1.0B	1.2B	715.0M	779.0M
Total Investing Cash Inflow	140.0M	15.0M	101.0M	39.4M	83.2M
Total Investing Cash Outflow	2.6B	2.7B	2.4B	2.1B	2.1B
Investing Cash Flow	-2.5B	-2.7B	-2.3B	-2.1B	-2.1B
Cash From Borrowings	2.3B	2.6B	2.0B	1.9B	1.5B
Dividends And Interest Paid	326.0M	304.0M	297.0M	251.0M	162.0M
Debt Repayments	1.6B	1.2B	1.1B	818.0M	286.0M
Total Financing Cash Inflow	5.4B	4.7B	3.8B	3.5B	1.7B
Total Financing Cash Outflow	4.1B	2.9B	2.7B	1.8B	652.0M
Financing Cash Flow	1.3B	1.8B	1.1B	1.7B	1.1B
Net Change In Cash	247.0M	152.0M	-39.0M	321.0M	-184.0M
Ending Cash Balance	1.2B	935.0M	783.0M	822.0M	501.0M
Capex	2.6B	2.7B	2.4B	2.0B	2.0B