泰胜风能 - Financials

泰胜风能 — 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	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	4.8B	4.8B	3.1B	3.9B	3.6B	2.2B	1.5B	1.6B	1.5B	1.6B	1.4B	1.1B	671.0M	616.0M	568.0M	504.0M	462.0M	221.0M
Revenue Growth %	0.5%	53.9%	-18.8%	6.9%	62.4%	50.6%	-7.4%	5.6%	-5.7%	11.1%	33.3%	60.8%	8.9%	8.5%	12.7%	9.1%	109.0%	--
Total Revenue	4.8B	4.8B	3.1B	3.9B	3.6B	2.2B	1.5B	1.6B	1.5B	1.6B	1.4B	1.1B	671.0M	616.0M	568.0M	504.0M	462.0M	221.0M
Cost Of Revenue	4.2B	3.9B	2.6B	3.2B	2.8B	1.7B	1.2B	1.2B	994.0M	1.1B	1.1B	857.0M	513.0M	505.0M	375.0M	354.0M	356.0M	162.0M
+Gross Profit	669.0M	866.0M	575.0M	628.0M	774.0M	473.0M	250.0M	406.0M	512.0M	519.0M	320.0M	222.0M	158.0M	111.0M	193.0M	150.0M	106.0M	59.0M
Gross Margin %	13.8%	18.0%	18.4%	16.3%	21.5%	21.3%	17.0%	25.5%	34.0%	32.5%	22.3%	20.6%	23.5%	18.0%	34.0%	29.8%	22.9%	26.7%
Total Operating Cost	4.6B	4.5B	2.9B	3.6B	3.2B	2.1B	1.5B	1.4B	1.3B	1.4B	1.3B	1.0B	617.0M	561.0M	447.0M	402.0M	399.0M	177.0M
Selling Expenses	23.2M	27.2M	18.9M	21.2M	19.1M	103.0M	56.8M	56.0M	61.5M	78.1M	63.8M	42.2M	41.2M	30.2M	35.2M	21.7M	14.3M	3.6M
Admin Expenses	212.0M	192.0M	134.0M	125.0M	112.0M	98.7M	99.0M	90.3M	136.0M	164.0M	128.0M	92.2M	64.9M	34.0M	32.3M	24.2M	17.0M	9.6M
Rd Expenses	130.0M	213.0M	157.0M	188.0M	151.0M	83.3M	57.9M	55.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	17.8M	51.1M	-12.6M	12.0M	14.1M	-3.8M	-7.0M	8.1M	-798,100	-4.5M	-2.2M	-14.1M	-14.9M	-16.5M	-669,100	182,000	4.9M	1.1M
+Operating Income	210.0M	340.0M	298.0M	289.0M	430.0M	183.0M	16.3M	174.0M	257.0M	195.0M	129.0M	72.5M	54.1M	55.2M	121.0M	104.0M	70.2M	43.2M
Operating Margin %	4.3%	7.1%	9.5%	7.5%	11.9%	8.2%	1.1%	10.9%	17.1%	12.2%	9.0%	6.7%	8.1%	9.0%	21.3%	20.6%	15.2%	19.5%
Non Operating Income	7.0M	688,600	1.0M	890,800	1.1M	469,200	325,000	24.0M	4.8M	4.2M	3.9M	4.3M	6.8M	15.0M	25.9M	7.2M	611,200	10.6M
Non Operating Expenses	2.6M	5.4M	1.4M	2.5M	1.3M	1.1M	1.6M	7.9M	937,900	518,600	634,100	905,700	245,400	241,400	353,200	301,100	4.7M	25,500
Investment Income	777,800	5.8M	-278,500	996,400	13.7M	10.0M	12.9M	7.6M	8.3M	9.3M	987,000	136,400	--	17,300	36,000	2.0M	7.3M	40,200
Fair Value Change Income	-546,800	29.9M	-32.7M	13.6M	1.8M	641,600	-2.6M	2.0M	2.3M	-2.2M	-134,700	--	--	--	--	--	--	--
Asset Disposal Income	-19.3M	66,500	88.9M	16,300	3,200	1.6M	-74,200	211,500	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	24.8M	6.5M	10.4M	-6.3M	20.1M	1.8M	37.2M	21.0M	55.2M	84.7M	-140,100	26.2M	11.3M	5.9M	3.6M	285,400	5.5M	377,600
Other Income	32.4M	39.4M	26.7M	19.0M	16.0M	9.2M	11.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	214.0M	335.0M	298.0M	288.0M	429.0M	182.0M	15.1M	190.0M	261.0M	199.0M	132.0M	75.9M	60.6M	70.0M	146.0M	110.0M	66.2M	53.8M
Income Tax	26.1M	40.8M	27.4M	34.1M	73.3M	28.2M	5.9M	36.0M	41.4M	29.5M	35.5M	6.5M	3.7M	16.7M	37.0M	27.3M	17.5M	15.3M
+Net Income	188.0M	294.0M	270.0M	254.0M	356.0M	154.0M	9.2M	154.0M	219.0M	169.0M	96.5M	69.4M	56.9M	53.2M	109.0M	83.1M	48.6M	38.5M
Net Margin %	3.9%	6.1%	8.6%	6.6%	9.9%	6.9%	0.6%	9.7%	14.5%	10.6%	6.7%	6.4%	8.5%	8.6%	19.2%	16.5%	10.5%	17.4%
Net Income Attributable	182.0M	292.0M	275.0M	259.0M	349.0M	154.0M	10.5M	154.0M	219.0M	169.0M	97.1M	77.4M	58.4M	53.3M	109.0M	83.1M	48.6M	38.5M
Minority Interest	6.4M	1.7M	-4.7M	-5.0M	7.2M	271,400	-1.4M	-18,500	-38,700	-140,500	-543,600	-8.0M	-1.5M	-58,500	--	--	--	--
Eps Basic	0.19	0.31	0.33	0.36	0.49	0.21	0.01	0.21	0.30	0.26	0.15	0.24	0.18	0.16	0.64	0.93	0.83	2.57
Eps Diluted	0.19	0.31	0.33	0.36	0.49	0.21	0.01	0.21	0.30	0.26	0.15	0.24	0.18	0.16	0.64	0.93	0.83	2.57

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	1.1B	850.0M	1.3B	674.0M	640.0M	592.0M	481.0M	327.0M	269.0M	243.0M	553.0M	402.0M	693.0M	727.0M	848.0M	124.0M	171.0M	44.4M
Trading Financial Assets	7.5M	16.5M	155.0M	146.0M	266.0M	401.0M	--	2.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.2B	2.6B	2.0B	2.0B	1.4B	804.0M	667.0M	673.0M	725.0M	715.0M	427.0M	372.0M	286.0M	207.0M	107.0M	83.7M	63.4M	18.1M
Notes Receivable	328.0M	119.0M	103.0M	34.9M	--	--	105.0M	270.0M	178.0M	144.0M	69.2M	70.2M	23.3M	9.1M	700,000	--	--	--
Notes And Accounts Receivable	3.5B	2.7B	2.1B	2.0B	1.4B	804.0M	773.0M	943.0M	903.0M	859.0M	497.0M	442.0M	309.0M	216.0M	108.0M	83.7M	63.4M	18.1M
Prepayments	74.0M	109.0M	49.9M	31.4M	62.3M	114.0M	14.0M	36.4M	49.7M	56.6M	27.1M	58.7M	68.7M	76.4M	37.6M	53.5M	57.6M	39.8M
Inventory	1.9B	1.8B	1.8B	1.5B	1.0B	938.0M	779.0M	513.0M	443.0M	577.0M	641.0M	352.0M	392.0M	301.0M	216.0M	150.0M	121.0M	56.7M
Total Current Assets	7.3B	6.0B	5.8B	4.6B	3.8B	3.2B	2.3B	2.1B	2.0B	2.1B	1.8B	1.4B	1.5B	1.3B	1.2B	417.0M	419.0M	165.0M
Long Term Equity Investment	1.3M	2.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	500,000	2.7M
Fixed Assets	--	1.1B	763.0M	730.0M	668.0M	682.0M	631.0M	627.0M	665.0M	663.0M	614.0M	605.0M	310.0M	184.0M	173.0M	144.0M	113.0M	26.8M
Fixed Assets Total	1.2B	1.1B	763.0M	730.0M	668.0M	682.0M	631.0M	627.0M	665.0M	663.0M	614.0M	605.0M	310.0M	184.0M	173.0M	144.0M	113.0M	26.8M
Construction In Progress	--	29.0M	70.0M	35.8M	21.2M	37.9M	104.0M	90.6M	42.3M	14.1M	37.5M	70.7M	53.1M	13.3M	1.2M	486,900	2.1M	8.1M
Construction In Progress Total	84.7M	29.0M	70.0M	35.8M	21.2M	37.9M	104.0M	90.6M	42.3M	14.1M	37.5M	71.0M	53.1M	14.2M	1.2M	486,900	2.1M	8.4M
Intangible Assets	266.0M	248.0M	209.0M	218.0M	223.0M	229.0M	234.0M	259.0M	261.0M	255.0M	226.0M	240.0M	94.5M	67.5M	68.9M	41.2M	16.3M	16.7M
Long Term Deferred Expenses	32.5M	7.6M	721,600	1.2M	1.2M	1.9M	--	--	--	--	--	--	--	--	452,700	1.4M	99,500	2.8M
Total Non Current Assets	2.2B	1.9B	1.4B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	1.0B	985.0M	470.0M	271.0M	247.0M	193.0M	137.0M	58.2M
Total Assets	9.4B	7.9B	7.2B	5.8B	4.9B	4.3B	3.5B	3.2B	3.1B	3.1B	2.8B	2.4B	1.9B	1.6B	1.5B	610.0M	556.0M	223.0M
Short Term Borrowings	637.0M	91.9M	126.0M	35.0M	--	500,000	3.0M	65.0M	5.0M	5.0M	5.0M	22.1M	--	10.0M	--	45.0M	74.2M	28.5M
Accounts Payable	1.1B	675.0M	541.0M	808.0M	319.0M	286.0M	271.0M	230.0M	270.0M	222.0M	183.0M	115.0M	75.1M	53.4M	33.5M	34.2M	39.0M	21.4M
Advance Receipts	--	--	--	--	--	642.0M	221.0M	177.0M	230.0M	384.0M	311.0M	187.0M	258.0M	120.0M	104.0M	149.0M	130.0M	45.4M
Contract Liabilities	327.0M	202.0M	284.0M	293.0M	604.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.3B	3.1B	2.8B	2.9B	2.2B	1.9B	1.2B	933.0M	878.0M	1.1B	1.0B	700.0M	520.0M	256.0M	158.0M	309.0M	335.0M	147.0M
Long Term Borrowings	253.0M	149.0M	--	--	--	--	--	--	--	--	--	163,200	--	--	--	--	--	--
Total Non Current Liabilities	573.0M	470.0M	306.0M	173.0M	37.9M	34.5M	36.9M	27.2M	26.7M	27.1M	33.2M	40.2M	13.2M	20,000	40,000	20,000	10,000	2.6M
Total Liabilities	4.9B	3.5B	3.1B	3.0B	2.2B	2.0B	1.3B	960.0M	904.0M	1.1B	1.1B	741.0M	533.0M	256.0M	158.0M	309.0M	335.0M	150.0M
Paid In Capital	935.0M	935.0M	935.0M	719.0M	719.0M	719.0M	719.0M	727.0M	732.0M	734.0M	324.0M	324.0M	324.0M	216.0M	120.0M	90.0M	60.0M	40.0M
Capital Reserve	1.6B	1.6B	1.6B	712.0M	712.0M	713.0M	713.0M	705.0M	701.0M	698.0M	789.0M	789.0M	788.0M	896.0M	992.0M	126.0M	80.0M	--
Surplus Reserve	154.0M	138.0M	120.0M	103.0M	89.3M	72.3M	60.0M	51.7M	39.3M	31.9M	31.4M	25.7M	22.5M	17.2M	13.3M	4.5M	7.4M	3.9M
Retained Earnings	1.8B	1.7B	1.5B	1.3B	1.1B	824.0M	732.0M	787.0M	693.0M	518.0M	381.0M	306.0M	248.0M	206.0M	181.0M	80.2M	74.2M	29.0M
Minority Equity	65.1M	38.8M	18.8M	19.6M	25.3M	7.6M	1.8M	399,300	417,800	456,600	198.0M	193.0M	30.4M	9.8M	--	--	--	--
Equity Attributable	4.4B	4.3B	4.0B	2.8B	2.6B	2.3B	2.2B	2.3B	2.1B	2.0B	1.5B	1.4B	1.4B	1.3B	1.3B	301.0M	222.0M	72.9M
Total Equity	4.5B	4.3B	4.1B	2.8B	2.6B	2.3B	2.2B	2.3B	2.1B	2.0B	1.7B	1.6B	1.4B	1.3B	1.3B	301.0M	222.0M	72.9M

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	4.0B	4.1B	3.1B	3.4B	3.2B	2.4B	1.6B	1.4B	1.6B	1.5B	1.4B	963.0M	833.0M	666.0M	657.0M	604.0M	618.0M	273.0M
Tax Refunds Received	124.0M	128.0M	288.0M	76.0M	26.6M	73.9M	95.0M	29.4M	25.8M	21.9M	17.7M	29.4M	6.1M	477,400	3.6M	2.8M	--	577,300
Total Operating Cash Inflow	4.3B	4.4B	3.5B	4.2B	3.8B	2.8B	2.0B	1.7B	1.9B	1.8B	1.6B	1.0B	876.0M	698.0M	697.0M	675.0M	630.0M	313.0M
Cash Paid For Goods	4.1B	4.1B	3.4B	3.2B	3.1B	1.8B	1.3B	1.1B	1.2B	1.3B	995.0M	731.0M	599.0M	577.0M	610.0M	455.0M	475.0M	213.0M
Cash Paid To Employees	209.0M	175.0M	151.0M	131.0M	108.0M	112.0M	99.7M	84.1M	85.5M	83.6M	95.5M	72.7M	49.7M	37.1M	35.1M	27.5M	13.2M	7.6M
Taxes Paid	125.0M	187.0M	71.9M	192.0M	141.0M	77.8M	48.1M	122.0M	132.0M	101.0M	74.2M	36.3M	31.4M	39.5M	57.5M	52.1M	35.5M	14.5M
Total Operating Cash Outflow	4.7B	4.6B	3.8B	4.2B	3.9B	2.5B	1.8B	1.6B	1.7B	1.8B	1.5B	953.0M	782.0M	720.0M	747.0M	565.0M	628.0M	255.0M
Operating Cash Flow	-380.0M	-209.0M	-296.0M	-13.4M	-72.6M	323.0M	209.0M	70.2M	189.0M	62.1M	72.7M	65.5M	93.2M	-22.0M	-49.2M	110.0M	1.8M	57.9M
Total Investing Cash Inflow	834.0M	1.8B	969.0M	1.9B	2.9B	2.0B	1.6B	1.0B	1.3B	1.6B	317.0M	2.3M	13.9M	165,600	1.4M	2.5M	5.2M	--
Total Investing Cash Outflow	1.0B	2.1B	1.2B	1.9B	2.8B	2.2B	1.5B	1.2B	1.4B	1.9B	290.0M	596.0M	162.0M	91.0M	66.3M	71.5M	86.3M	54.2M
Investing Cash Flow	-185.0M	-309.0M	-224.0M	60.6M	146.0M	-228.0M	99.6M	-147.0M	-96.6M	-275.0M	27.3M	-593.0M	-148.0M	-90.8M	-64.9M	-69.1M	-81.1M	-54.2M
Cash From Borrowings	942.0M	260.0M	422.0M	87.0M	--	500,000	53.6M	95.0M	5.0M	9.5M	213.0M	111.0M	30.0M	115.0M	65.0M	106.0M	74.2M	28.5M
Dividends And Interest Paid	67.9M	55.9M	65.5M	78.3M	73.1M	57.7M	59.3M	49.1M	37.2M	33.5M	19.9M	16.6M	11.3M	25.2M	2.2M	15.6M	3.2M	8.0M
Debt Repayments	296.0M	213.0M	334.0M	52.0M	500,000	3.0M	116.0M	35.0M	5.0M	15.3M	232.0M	89.0M	40.0M	105.0M	110.0M	135.0M	28.5M	24.0M
Total Financing Cash Inflow	1.3B	441.0M	1.6B	87.0M	9.0M	6.0M	57.4M	96.0M	5.0M	188.0M	253.0M	143.0M	52.0M	124.0M	961.0M	115.0M	175.0M	53.5M
Total Financing Cash Outflow	486.0M	340.0M	476.0M	141.0M	73.6M	60.7M	175.0M	84.1M	42.2M	84.9M	251.0M	106.0M	51.3M	130.0M	112.0M	151.0M	31.7M	32.0M
Financing Cash Flow	803.0M	101.0M	1.1B	-54.2M	-64.6M	-54.7M	-118.0M	11.9M	-37.2M	103.0M	1.5M	37.2M	611,000	-5.3M	849.0M	-36.3M	143.0M	21.5M
Net Change In Cash	238.0M	-459.0M	593.0M	-10.3M	374,900	36.8M	196.0M	-68.8M	54.6M	-110.0M	100.0M	-493.0M	-54.6M	-118.0M	735.0M	4.3M	63.9M	25.2M
Ending Cash Balance	724.0M	486.0M	945.0M	352.0M	362.0M	362.0M	325.0M	129.0M	197.0M	143.0M	253.0M	153.0M	645.0M	727.0M	845.0M	105.0M	101.0M	37.3M
Capex	280.0M	436.0M	174.0M	89.9M	23.4M	35.4M	75.5M	81.6M	92.1M	76.5M	111.0M	85.9M	162.0M	91.0M	66.3M	71.5M	86.3M	54.2M