南都电源 - Financials

南都电源 — 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
+Revenue	8.0B	14.7B	11.7B	11.8B	10.3B	9.0B	8.1B	8.6B	7.1B	5.2B	3.8B	3.5B	3.1B	1.7B	1.5B	1.3B	1.6B	903.0M
Revenue Growth %	-45.6%	24.8%	-0.8%	15.5%	13.9%	11.7%	-6.6%	20.9%	38.6%	36.1%	7.9%	13.0%	84.3%	15.9%	11.4%	-16.8%	73.5%	--
Total Revenue	8.0B	14.7B	11.7B	11.8B	10.3B	9.0B	8.1B	8.6B	7.1B	5.2B	3.8B	3.5B	3.1B	1.7B	1.5B	1.3B	1.6B	903.0M
Cost Of Revenue	8.1B	13.4B	10.7B	11.3B	9.3B	7.8B	6.9B	7.4B	5.9B	4.4B	3.2B	3.0B	2.6B	1.4B	1.2B	941.0M	1.2B	698.0M
+Gross Profit	-105.0M	1.2B	1.1B	502.0M	978.0M	1.2B	1.1B	1.3B	1.3B	778.0M	546.0M	529.0M	476.0M	312.0M	256.0M	363.0M	362.0M	205.0M
Gross Margin %	-1.3%	8.3%	9.2%	4.2%	9.5%	13.5%	14.1%	14.7%	17.6%	15.1%	14.4%	15.1%	15.3%	18.5%	17.6%	27.8%	23.1%	22.7%
Total Operating Cost	10.1B	15.2B	12.1B	13.5B	11.2B	9.2B	8.3B	8.5B	6.8B	5.0B	3.6B	3.3B	2.9B	1.6B	1.4B	1.1B	1.4B	850.0M
Selling Expenses	233.0M	222.0M	285.0M	517.0M	350.0M	476.0M	540.0M	427.0M	369.0M	287.0M	183.0M	149.0M	134.0M	105.0M	99.4M	96.9M	108.0M	72.0M
Admin Expenses	320.0M	453.0M	336.0M	263.0M	240.0M	231.0M	231.0M	180.0M	287.0M	231.0M	160.0M	150.0M	120.0M	92.9M	74.9M	62.9M	49.4M	29.3M
Rd Expenses	450.0M	477.0M	325.0M	437.0M	357.0M	251.0M	191.0M	157.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	309.0M	272.0M	195.0M	275.0M	263.0M	199.0M	128.0M	120.0M	78.0M	72.5M	40.7M	28.6M	4.9M	-14.8M	-8.1M	21.7M	43.8M	28.7M
+Operating Income	-1.5B	-8.2M	696.0M	-1.5B	-396.0M	249.0M	98.1M	412.0M	285.0M	113.0M	128.0M	177.0M	204.0M	113.0M	83.1M	179.0M	149.0M	55.6M
Operating Margin %	-19.4%	-0.1%	5.9%	-12.8%	-3.9%	2.8%	1.2%	4.8%	4.0%	2.2%	3.4%	5.0%	6.6%	6.7%	5.7%	13.7%	9.5%	6.2%
Non Operating Income	38.0M	1.8M	1.6M	272,900	416,400	440,200	705,600	10.8M	235.0M	207.0M	20.3M	29.0M	5.8M	7.5M	14.2M	11.4M	3.6M	5.4M
Non Operating Expenses	88.2M	48.0M	449.0M	164.0M	13.0M	9.3M	6.7M	5.6M	10.2M	10.9M	6.1M	5.5M	6.0M	3.1M	3.3M	3.7M	9.0M	2.4M
Investment Income	284.0M	-31.9M	523.0M	-93.6M	-199.0M	38.8M	-31.6M	-248,900	-6.6M	-4.2M	-10.2M	2.1M	2.0M	2.6M	--	--	456,500	1.9M
Fair Value Change Income	-1.9M	-367,500	1.5M	43.3M	262.0M	885,000	-885,000	--	--	2.7M	-2.7M	--	--	--	--	--	--	--
Asset Disposal Income	-653,400	3.9M	44.0M	-7.1M	104.0M	580,400	-630,900	-5.9M	317,600	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	468.0M	55.6M	60.8M	193.0M	335.0M	23.7M	59.9M	-864,200	26.0M	34.6M	12.4M	16.1M	7.9M	15.0M	3.6M	-3.1M	4.5M	16.9M
Other Income	312.0M	549.0M	439.0M	147.0M	337.0M	449.0M	368.0M	291.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.6B	-54.4M	249.0M	-1.7B	-408.0M	241.0M	92.1M	418.0M	510.0M	308.0M	142.0M	201.0M	203.0M	117.0M	94.0M	187.0M	143.0M	58.6M
Income Tax	-50.3M	-30.5M	-27.5M	-36.4M	-5.5M	-17.6M	-29.7M	-891,700	32.6M	28.9M	39.3M	49.6M	45.1M	30.4M	12.4M	26.1M	26.9M	11.4M
+Net Income	-1.5B	-24.0M	276.0M	-1.6B	-403.0M	258.0M	122.0M	419.0M	477.0M	279.0M	103.0M	151.0M	158.0M	86.6M	81.6M	161.0M	116.0M	47.3M
Net Margin %	-19.4%	-0.2%	2.3%	-13.9%	-3.9%	2.9%	1.5%	4.9%	6.7%	5.4%	2.7%	4.3%	5.1%	5.1%	5.6%	12.3%	7.4%	5.2%
Net Income Attributable	-1.5B	36.0M	333.0M	-1.4B	-281.0M	369.0M	242.0M	381.0M	329.0M	203.0M	106.0M	130.0M	126.0M	71.3M	81.6M	161.0M	116.0M	47.1M
Minority Interest	-52.1M	-59.9M	-56.6M	-270.0M	-122.0M	-111.0M	-120.0M	37.7M	148.0M	76.0M	-2.8M	21.2M	32.3M	15.3M	-7,000	--	--	153,200
Eps Basic	-1.74	0.04	0.38	-1.60	-0.33	0.42	0.28	0.47	0.48	0.34	0.18	0.22	0.21	0.24	0.29	0.86	0.63	0.36
Eps Diluted	-1.74	0.04	0.38	-1.60	-0.33	0.42	0.28	0.47	0.48	0.34	0.18	0.22	0.21	0.24	0.29	0.86	0.63	0.36

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
Cash And Equivalents	2.2B	1.4B	1.3B	910.0M	1.1B	707.0M	899.0M	1.3B	1.6B	971.0M	844.0M	763.0M	1.0B	983.0M	1.6B	204.0M	167.0M	142.0M
Trading Financial Assets	--	282.0M	2.5M	914,300	167,600	--	--	--	--	--	6.1M	--	--	--	--	--	--	--
Accounts Receivable	2.8B	3.0B	2.2B	1.5B	2.4B	2.4B	1.9B	2.0B	2.3B	1.8B	1.3B	988.0M	862.0M	793.0M	545.0M	460.0M	464.0M	342.0M
Notes Receivable	186.0M	169.0M	2.6M	15.8M	9.3M	20.7M	57.6M	123.0M	75.1M	139.0M	39.2M	51.5M	62.3M	13.3M	29.1M	2.8M	49.4M	8.4M
Notes And Accounts Receivable	2.9B	3.2B	2.2B	1.5B	2.4B	2.4B	1.9B	2.1B	2.3B	1.9B	1.3B	1.0B	925.0M	806.0M	574.0M	463.0M	513.0M	351.0M
Prepayments	419.0M	353.0M	517.0M	439.0M	172.0M	134.0M	173.0M	182.0M	110.0M	48.9M	83.7M	40.2M	40.5M	69.3M	57.3M	5.0M	20.8M	40.8M
Inventory	4.2B	5.1B	5.3B	3.2B	3.6B	2.9B	3.3B	2.7B	2.1B	1.2B	828.0M	685.0M	513.0M	375.0M	236.0M	192.0M	89.0M	120.0M
Total Current Assets	10.5B	10.9B	9.6B	7.6B	8.0B	7.0B	6.8B	6.7B	6.4B	4.4B	3.1B	2.6B	2.6B	2.3B	2.5B	873.0M	796.0M	671.0M
Long Term Equity Investment	95.0M	224.0M	330.0M	309.0M	380.0M	478.0M	456.0M	413.0M	37.7M	--	--	--	10.8M	5.0M	5.0M	5.0M	7.5M	6.3M
Fixed Assets	--	4.5B	3.9B	4.0B	4.0B	3.8B	2.4B	2.2B	1.6B	1.5B	1.2B	926.0M	714.0M	500.0M	302.0M	232.0M	77.7M	73.8M
Fixed Assets Total	5.2B	4.5B	3.9B	4.0B	4.0B	3.8B	2.4B	2.2B	1.6B	1.5B	1.2B	926.0M	714.0M	500.0M	302.0M	232.0M	77.7M	73.8M
Construction In Progress	--	773.0M	979.0M	1.0B	932.0M	935.0M	2.1B	517.0M	358.0M	277.0M	50.5M	248.0M	194.0M	69.7M	43.0M	26.1M	40.3M	5.5M
Construction In Progress Total	1.1B	773.0M	979.0M	1.0B	932.0M	999.0M	2.3B	597.0M	414.0M	277.0M	50.5M	248.0M	194.0M	69.7M	43.0M	26.1M	40.3M	5.5M
Intangible Assets	382.0M	368.0M	351.0M	363.0M	331.0M	316.0M	286.0M	283.0M	223.0M	236.0M	191.0M	205.0M	157.0M	158.0M	45.2M	45.9M	44.8M	25.6M
Long Term Deferred Expenses	147.0M	135.0M	101.0M	94.9M	81.7M	57.5M	32.7M	27.7M	25.1M	12.9M	3.7M	6.4M	6.8M	8.9M	4.9M	3.6M	4.2M	3.0M
Total Non Current Assets	7.8B	7.3B	6.4B	6.2B	6.3B	6.2B	5.9B	4.2B	2.8B	2.6B	1.7B	1.6B	1.3B	966.0M	414.0M	319.0M	182.0M	118.0M
Total Assets	18.3B	18.2B	16.0B	13.8B	14.3B	13.2B	12.7B	10.9B	9.2B	6.9B	4.9B	4.2B	3.9B	3.2B	2.9B	1.2B	978.0M	788.0M
Short Term Borrowings	5.0B	3.6B	3.3B	3.6B	3.5B	3.1B	2.3B	1.4B	650.0M	1.9B	488.0M	225.0M	345.0M	217.0M	120.0M	287.0M	350.0M	331.0M
Accounts Payable	2.8B	2.5B	2.5B	2.0B	1.8B	1.4B	1.6B	1.1B	886.0M	634.0M	234.0M	358.0M	209.0M	161.0M	197.0M	147.0M	101.0M	82.1M
Advance Receipts	--	--	--	--	--	63.0M	84.7M	130.0M	60.3M	32.2M	11.0M	6.8M	11.4M	13.0M	4.6M	1.9M	10.3M	5.4M
Contract Liabilities	383.0M	407.0M	773.0M	426.0M	250.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.1B	10.1B	8.6B	8.0B	6.9B	5.7B	5.2B	3.5B	2.5B	3.4B	1.5B	793.0M	860.0M	576.0M	345.0M	530.0M	535.0M	461.0M
Long Term Borrowings	2.5B	1.5B	899.0M	759.0M	904.0M	703.0M	626.0M	300.0M	15.0M	100.0M	293.0M	353.0M	113.0M	--	--	155.0M	50.0M	50.0M
Total Non Current Liabilities	3.4B	2.8B	2.3B	1.7B	1.6B	1.1B	1.3B	1.3B	386.0M	176.0M	369.0M	419.0M	153.0M	549,200	135,700	159.0M	62.2M	59.5M
Total Liabilities	14.5B	12.9B	11.0B	9.7B	8.5B	6.8B	6.5B	4.7B	2.8B	3.6B	1.9B	1.2B	1.0B	577.0M	345.0M	689.0M	598.0M	521.0M
Paid In Capital	896.0M	872.0M	865.0M	857.0M	860.0M	871.0M	878.0M	874.0M	787.0M	605.0M	605.0M	599.0M	300.0M	298.0M	248.0M	186.0M	186.0M	186.0M
Capital Reserve	4.3B	4.1B	3.9B	3.7B	3.7B	3.9B	3.9B	3.9B	4.0B	1.7B	1.7B	1.6B	1.9B	1.9B	2.0B	39.3M	39.8M	36.4M
Surplus Reserve	163.0M	163.0M	159.0M	154.0M	150.0M	147.0M	123.0M	104.0M	104.0M	91.3M	82.0M	52.1M	44.6M	38.4M	37.1M	31.4M	18.9M	9.6M
Retained Earnings	-1.3B	248.0M	217.0M	-110.0M	1.3B	1.6B	1.2B	1.2B	958.0M	641.0M	447.0M	552.0M	459.0M	369.0M	324.0M	248.0M	137.0M	29.6M
Minority Equity	-175.0M	-123.0M	-112.0M	-508.0M	-238.0M	-131.0M	-21.8M	93.4M	454.0M	317.0M	160.0M	202.0M	177.0M	59.2M	402,500	--	--	5.7M
Equity Attributable	4.0B	5.4B	5.2B	4.6B	6.0B	6.5B	6.2B	6.1B	5.9B	3.0B	2.8B	2.8B	2.7B	2.6B	2.6B	504.0M	381.0M	262.0M
Total Equity	3.8B	5.3B	5.0B	4.1B	5.8B	6.3B	6.2B	6.2B	6.3B	3.4B	3.0B	3.0B	2.9B	2.7B	2.6B	504.0M	381.0M	267.0M

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
Cash From Sales	9.0B	15.9B	12.7B	13.2B	11.1B	8.9B	8.6B	8.7B	7.1B	4.5B	3.9B	3.9B	3.5B	1.7B	1.5B	1.5B	1.6B	910.0M
Tax Refunds Received	291.0M	371.0M	477.0M	263.0M	248.0M	429.0M	513.0M	346.0M	250.0M	167.0M	23.1M	20.7M	29.3M	16.6M	19.3M	62,100	1.5M	3.1M
Total Operating Cash Inflow	10.7B	17.4B	13.9B	13.8B	11.7B	10.1B	9.5B	9.2B	7.6B	4.8B	4.0B	4.1B	3.5B	1.7B	1.6B	1.6B	1.8B	1.1B
Cash Paid For Goods	8.1B	13.4B	10.7B	10.9B	9.2B	6.8B	6.9B	6.7B	5.9B	3.5B	3.2B	3.4B	2.7B	1.6B	1.4B	1.1B	1.3B	879.0M
Cash Paid To Employees	699.0M	860.0M	783.0M	883.0M	740.0M	635.0M	571.0M	476.0M	440.0M	358.0M	275.0M	237.0M	187.0M	111.0M	73.7M	49.0M	36.3M	26.3M
Taxes Paid	477.0M	811.0M	830.0M	805.0M	625.0M	1.1B	1.0B	1.0B	749.0M	470.0M	133.0M	140.0M	142.0M	78.2M	37.9M	112.0M	79.6M	37.9M
Total Operating Cash Outflow	10.5B	16.7B	13.4B	13.5B	11.3B	9.8B	9.2B	8.9B	7.6B	4.8B	4.0B	4.0B	3.3B	2.0B	1.6B	1.4B	1.7B	1.2B
Operating Cash Flow	210.0M	631.0M	460.0M	322.0M	381.0M	282.0M	248.0M	304.0M	5.2M	41.8M	40.2M	78.3M	215.0M	-219.0M	-57.4M	121.0M	93.4M	-43.7M
Total Investing Cash Inflow	603.0M	109.0M	649.0M	104.0M	163.0M	7.8M	505,900	10.9M	17.2M	15.0M	29.0M	62.5M	61.2M	35.4M	9.0M	5.2M	5.5M	8.9M
Total Investing Cash Outflow	1.4B	1.7B	1.1B	997.0M	1.0B	923.0M	1.8B	1.5B	483.0M	888.0M	321.0M	380.0M	501.0M	421.0M	130.0M	145.0M	65.5M	12.9M
Investing Cash Flow	-805.0M	-1.6B	-497.0M	-893.0M	-847.0M	-915.0M	-1.8B	-1.5B	-466.0M	-873.0M	-292.0M	-317.0M	-440.0M	-386.0M	-121.0M	-140.0M	-60.0M	-4.0M
Cash From Borrowings	7.6B	5.6B	4.3B	5.3B	4.9B	5.0B	4.0B	3.6B	843.0M	1.9B	718.0M	496.0M	478.0M	199.0M	263.0M	550.0M	655.0M	394.0M
Dividends And Interest Paid	307.0M	301.0M	222.0M	264.0M	207.0M	245.0M	384.0M	256.0M	104.0M	99.5M	253.0M	58.2M	57.1M	34.4M	8.6M	59.3M	33.1M	23.6M
Debt Repayments	5.3B	4.2B	4.7B	4.9B	4.2B	4.6B	2.8B	2.6B	2.2B	923.0M	275.0M	376.0M	237.0M	159.0M	635.0M	458.0M	635.0M	343.0M
Total Financing Cash Inflow	8.3B	6.3B	5.5B	6.0B	5.4B	6.9B	4.8B	4.2B	3.7B	2.0B	772.0M	497.0M	491.0M	274.0M	2.2B	577.0M	658.0M	504.0M
Total Financing Cash Outflow	7.1B	5.5B	5.6B	5.7B	4.6B	6.6B	3.7B	3.4B	2.6B	1.1B	534.0M	434.0M	328.0M	245.0M	694.0M	517.0M	669.0M	367.0M
Financing Cash Flow	1.2B	743.0M	-58.0M	344.0M	813.0M	381.0M	1.1B	842.0M	1.1B	943.0M	237.0M	62.7M	163.0M	28.7M	1.6B	60.2M	-11.1M	137.0M
Net Change In Cash	591.0M	-239.0M	-97.9M	-247.0M	336.0M	-245.0M	-376.0M	-379.0M	641.0M	121.0M	-15.1M	-182.0M	-61.7M	-581.0M	1.4B	39.8M	21.3M	84.3M
Ending Cash Balance	829.0M	237.0M	476.0M	574.0M	821.0M	485.0M	730.0M	1.1B	1.5B	843.0M	722.0M	737.0M	919.0M	981.0M	1.6B	192.0M	152.0M	131.0M
Capex	1.4B	1.1B	844.0M	917.0M	945.0M	839.0M	1.7B	1.2B	419.0M	562.0M	287.0M	380.0M	392.0M	255.0M	130.0M	145.0M	58.5M	12.7M