中国广核 - Financials

中国广核 — 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	86.8B	82.5B	82.8B	80.7B	70.6B
Revenue Growth %	5.2%	-0.3%	2.7%	14.3%	--
Total Revenue	86.8B	82.5B	82.8B	80.7B	70.6B
Cost Of Revenue	57.3B	52.9B	55.3B	53.9B	44.4B
+Gross Profit	29.5B	29.7B	27.5B	26.8B	26.2B
Gross Margin %	34.0%	36.0%	33.3%	33.2%	37.1%
Total Operating Cost	68.5B	64.9B	67.2B	65.3B	57.1B
Selling Expenses	47.5M	41.1M	47.3M	79.0M	71.2M
Admin Expenses	2.7B	2.7B	2.4B	2.4B	2.4B
Rd Expenses	2.4B	2.4B	1.9B	1.8B	1.5B
Finance Expenses	5.1B	5.7B	6.6B	6.4B	7.8B
+Operating Income	22.0B	20.6B	18.8B	18.4B	16.9B
Operating Margin %	25.3%	24.9%	22.8%	22.7%	23.9%
Non Operating Income	50.0M	19.0M	23.8M	47.3M	44.3M
Non Operating Expenses	428.0M	82.9M	169.0M	235.0M	85.7M
Investment Income	1.9B	1.6B	1.7B	1.4B	1.1B
Fair Value Change Income	-6.3M	-9.6M	55.5M	-103.0M	5.3M
Asset Disposal Income	11.4M	3.9M	6.2M	78,700	-1.3M
Asset Impairment Loss	125.0M	343.0M	22.4M	148.0M	199.0M
Other Income	1.7B	1.3B	1.5B	1.7B	2.2B
Income Before Tax	21.6B	20.5B	18.7B	18.2B	16.9B
Income Tax	4.2B	3.5B	3.5B	2.4B	2.0B
+Net Income	17.4B	17.0B	15.2B	15.7B	14.9B
Net Margin %	20.1%	20.6%	18.4%	19.5%	21.1%
Net Income Attributable	10.8B	10.7B	10.0B	9.8B	9.6B
Minority Interest	6.6B	6.3B	5.3B	6.0B	5.3B
Eps Basic	0.21	0.21	0.20	0.19	0.19
Eps Diluted	0.21	0.21	0.20	0.19	0.19

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	16.8B	15.7B	14.8B	15.8B	12.1B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	9.2B	11.8B	14.9B	10.9B	8.8B
Notes Receivable	9.7M	624,200	3.6M	1.7B	1.9B
Notes And Accounts Receivable	9.2B	11.8B	14.9B	12.6B	10.7B
Prepayments	22.7B	19.0B	17.5B	17.4B	18.0B
Inventory	20.3B	20.6B	17.8B	15.2B	15.0B
Total Current Assets	75.5B	72.8B	70.5B	68.0B	63.2B
Long Term Equity Investment	15.6B	14.5B	13.7B	12.5B	11.9B
Fixed Assets	--	246.7B	232.8B	239.8B	248.5B
Fixed Assets Total	261.8B	246.7B	232.8B	239.8B	248.5B
Construction In Progress	--	56.3B	68.3B	57.6B	47.4B
Construction In Progress Total	46.0B	56.3B	68.3B	57.6B	47.4B
Intangible Assets	6.1B	5.4B	5.2B	5.2B	5.0B
Long Term Deferred Expenses	1.8B	1.7B	1.6B	1.5B	1.5B
Total Non Current Assets	351.2B	342.5B	338.5B	332.1B	328.7B
Total Assets	426.7B	415.2B	409.0B	400.0B	391.9B
Short Term Borrowings	17.3B	14.3B	11.9B	16.4B	23.1B
Accounts Payable	20.2B	23.4B	23.0B	18.8B	18.7B
Advance Receipts	428,600	428,600	450,000	--	--
Contract Liabilities	7.7B	2.8B	2.7B	4.1B	3.2B
Total Current Liabilities	83.5B	77.4B	76.1B	77.3B	77.2B
Long Term Borrowings	155.8B	159.3B	160.1B	155.9B	156.7B
Total Non Current Liabilities	169.7B	172.6B	175.0B	171.8B	173.1B
Total Liabilities	253.1B	249.9B	251.1B	249.1B	250.3B
Paid In Capital	50.5B	50.5B	50.5B	50.5B	50.5B
Capital Reserve	12.0B	10.8B	10.8B	10.8B	10.8B
Surplus Reserve	6.9B	6.7B	5.7B	4.9B	4.3B
Retained Earnings	50.2B	44.4B	39.0B	34.2B	29.0B
Minority Equity	52.9B	52.1B	50.9B	50.0B	46.4B
Equity Attributable	120.6B	113.2B	107.0B	100.9B	95.3B
Total Equity	173.5B	165.3B	157.9B	150.9B	141.6B

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	103.6B	95.2B	88.9B	89.4B	79.0B
Tax Refunds Received	1.5B	1.3B	1.5B	1.7B	2.3B
Total Operating Cash Inflow	108.3B	99.2B	92.7B	93.4B	84.3B
Cash Paid For Goods	45.7B	40.9B	40.2B	39.9B	35.4B
Cash Paid To Employees	10.2B	9.8B	9.8B	9.3B	8.7B
Taxes Paid	9.9B	10.3B	8.2B	6.0B	5.9B
Total Operating Cash Outflow	70.3B	66.1B	61.3B	58.5B	54.1B
Operating Cash Flow	38.0B	33.1B	31.4B	34.9B	30.2B
Total Investing Cash Inflow	5.2B	6.4B	7.0B	6.1B	5.1B
Total Investing Cash Outflow	25.4B	18.9B	21.4B	20.6B	16.9B
Investing Cash Flow	-20.2B	-12.5B	-14.4B	-14.6B	-11.8B
Cash From Borrowings	93.8B	61.2B	78.4B	68.1B	53.0B
Dividends And Interest Paid	16.0B	17.4B	16.8B	16.8B	17.1B
Debt Repayments	95.5B	62.3B	82.5B	69.5B	60.3B
Total Financing Cash Inflow	93.9B	61.3B	78.8B	69.1B	53.4B
Total Financing Cash Outflow	111.9B	80.4B	99.7B	86.6B	77.8B
Financing Cash Flow	-18.0B	-19.1B	-20.9B	-17.5B	-24.4B
Net Change In Cash	-114.0M	1.5B	-4.0B	2.9B	-6.1B
Ending Cash Balance	9.0B	9.1B	7.6B	11.6B	8.7B
Capex	19.7B	14.2B	11.8B	14.4B	13.5B