中电环保 - Financials

中电环保 — 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	837.0M	1.0B	1.0B	874.0M	920.0M	907.0M	798.0M	680.0M	648.0M	608.0M	607.0M	541.0M	364.0M	241.0M	281.0M	264.0M	239.0M	213.0M
Revenue Growth %	-16.8%	-1.7%	17.0%	-5.0%	1.4%	13.7%	17.4%	4.9%	6.6%	0.2%	12.2%	48.6%	51.0%	-14.2%	6.4%	10.5%	12.2%	--
Total Revenue	837.0M	1.0B	1.0B	874.0M	920.0M	907.0M	798.0M	680.0M	648.0M	608.0M	607.0M	541.0M	364.0M	241.0M	281.0M	264.0M	239.0M	213.0M
Cost Of Revenue	612.0M	763.0M	775.0M	629.0M	614.0M	637.0M	531.0M	471.0M	431.0M	413.0M	435.0M	388.0M	259.0M	160.0M	194.0M	192.0M	180.0M	161.0M
+Gross Profit	225.0M	243.0M	248.0M	245.0M	306.0M	270.0M	267.0M	209.0M	217.0M	195.0M	172.0M	153.0M	105.0M	81.0M	87.0M	72.0M	59.0M	52.0M
Gross Margin %	26.9%	24.2%	24.2%	28.0%	33.3%	29.8%	33.5%	30.7%	33.5%	32.1%	28.3%	28.3%	28.8%	33.6%	31.0%	27.3%	24.7%	24.4%
Total Operating Cost	787.0M	957.0M	986.0M	801.0M	772.0M	796.0M	694.0M	580.0M	537.0M	505.0M	515.0M	467.0M	307.0M	194.0M	230.0M	219.0M	202.0M	179.0M
Selling Expenses	21.0M	24.8M	21.4M	20.3M	19.6M	21.4M	20.2M	17.7M	20.3M	18.2M	21.0M	21.6M	14.3M	9.4M	9.0M	8.5M	7.5M	6.4M
Admin Expenses	62.9M	62.8M	65.4M	72.3M	68.8M	82.4M	72.7M	47.6M	70.7M	61.3M	57.4M	54.0M	39.7M	30.8M	23.9M	17.8M	10.6M	8.2M
Rd Expenses	40.7M	39.1M	46.3M	37.8M	35.3M	43.6M	36.4M	30.3M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.3M	7.2M	13.6M	14.3M	13.2M	7.1M	5.4M	1.6M	-7.6M	-7.4M	-10.1M	-9.4M	-13.9M	-13.3M	-662,600	-1.2M	-396,500	298,200
+Operating Income	87.6M	96.0M	86.1M	118.0M	199.0M	166.0M	135.0M	121.0M	115.0M	105.0M	91.8M	73.6M	57.7M	47.5M	51.5M	45.0M	37.4M	33.6M
Operating Margin %	10.5%	9.5%	8.4%	13.5%	21.6%	18.3%	16.9%	17.8%	17.7%	17.3%	15.1%	13.6%	15.9%	19.7%	18.3%	17.0%	15.7%	15.8%
Non Operating Income	153,200	197,200	125,000	21,000	655,700	60.00	8.2M	22.3M	19.1M	14.4M	8.9M	6.3M	8.0M	6.4M	1.4M	1.0M	803,900	1.8M
Non Operating Expenses	51,100	663,000	523,700	329,700	40,300	1.9M	36,100	53,200	20,800	23,700	74,500	24,100	41,700	15,500	31,200	4,600	500.00	33,700
Investment Income	8.9M	9.2M	11.8M	8.3M	7.7M	18.6M	22.1M	16.3M	4.4M	2.9M	10,400	801.87	--	-6,978	--	--	--	17,100
Fair Value Change Income	11.0M	22.0M	17.5M	18.9M	16.1M	9.6M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-5,000	600.00	-2,100	1,700	-78,000	566,500	--	900.00	-90,200	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.5M	39.1M	44.7M	1.5M	1,100	--	21.9M	7.0M	18.1M	15.6M	7.4M	8.3M	6.1M	4.6M	2.0M	1.4M	2.7M	826,500
Other Income	17.5M	15.7M	19.2M	17.8M	27.0M	27.0M	8.5M	4.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	87.7M	95.6M	85.7M	118.0M	199.0M	164.0M	143.0M	144.0M	134.0M	119.0M	101.0M	79.9M	65.7M	53.8M	52.8M	46.0M	38.2M	35.3M
Income Tax	11.3M	15.3M	16.2M	10.6M	21.4M	19.2M	16.9M	20.0M	16.9M	15.6M	13.6M	10.9M	9.9M	7.6M	7.5M	6.5M	5.7M	5.1M
+Net Income	76.4M	80.2M	69.5M	107.0M	178.0M	145.0M	126.0M	124.0M	117.0M	104.0M	87.1M	69.0M	55.8M	46.2M	45.4M	39.5M	32.6M	30.2M
Net Margin %	9.1%	8.0%	6.8%	12.2%	19.3%	16.0%	15.8%	18.2%	18.1%	17.1%	14.3%	12.7%	15.3%	19.2%	16.1%	15.0%	13.6%	14.2%
Net Income Attributable	74.2M	85.8M	76.2M	107.0M	177.0M	143.0M	122.0M	118.0M	109.0M	101.0M	83.4M	69.1M	57.3M	46.2M	45.4M	38.7M	31.4M	29.8M
Minority Interest	2.2M	-5.6M	-6.7M	872,300	804,700	2.2M	3.8M	5.3M	8.3M	3.0M	3.7M	-107,100	-1.5M	-46,000	--	823,100	1.2M	405,900
Eps Basic	0.11	0.13	0.11	0.16	0.26	0.28	0.24	0.23	0.22	0.20	0.25	0.41	0.44	0.37	0.60	0.52	0.42	0.42
Eps Diluted	0.11	0.13	0.11	0.16	0.26	0.28	0.24	0.23	0.22	0.20	0.25	0.41	0.44	0.37	0.60	0.52	0.42	0.42

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	117.0M	264.0M	148.0M	48.1M	137.0M	148.0M	129.0M	102.0M	224.0M	423.0M	460.0M	447.0M	408.0M	562.0M	62.0M	58.4M	66.0M	65.0M
Trading Financial Assets	630.0M	455.0M	508.0M	595.0M	448.0M	414.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	815.0M	750.0M	735.0M	626.0M	644.0M	522.0M	462.0M	407.0M	412.0M	351.0M	329.0M	335.0M	238.0M	156.0M	108.0M	86.2M	71.0M	82.3M
Notes Receivable	15.3M	4.5M	13.4M	10.4M	21.5M	--	53.1M	83.0M	41.7M	17.9M	40.8M	36.9M	25.1M	15.7M	36.9M	16.9M	--	4.5M
Notes And Accounts Receivable	830.0M	754.0M	749.0M	636.0M	665.0M	522.0M	515.0M	490.0M	454.0M	369.0M	369.0M	372.0M	263.0M	171.0M	145.0M	103.0M	71.0M	86.8M
Prepayments	23.4M	38.9M	40.1M	35.1M	28.8M	56.2M	40.0M	38.4M	38.8M	34.2M	46.1M	40.0M	48.7M	65.2M	29.5M	17.9M	46.2M	17.3M
Inventory	96.6M	61.6M	73.1M	35.8M	47.2M	176.0M	188.0M	234.0M	227.0M	148.0M	76.5M	90.6M	81.3M	47.6M	41.2M	47.6M	92.9M	80.3M
Total Current Assets	1.9B	1.9B	1.8B	1.7B	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	978.0M	968.0M	828.0M	854.0M	290.0M	246.0M	283.0M	254.0M
Long Term Equity Investment	68.9M	64.9M	59.7M	56.4M	53.6M	6.6M	5.0M	4.1M	3.7M	3.7M	3.5M	3.5M	--	--	--	--	--	--
Fixed Assets	--	153.0M	95.6M	99.7M	107.0M	119.0M	131.0M	106.0M	103.0M	48.8M	51.7M	52.2M	25.1M	25.4M	23.2M	4.7M	4.7M	5.1M
Fixed Assets Total	145.0M	153.0M	95.6M	99.7M	107.0M	119.0M	131.0M	106.0M	103.0M	48.8M	51.7M	52.2M	25.1M	25.4M	23.2M	4.7M	4.7M	5.1M
Construction In Progress	--	324,300	74.0M	94.4M	133.0M	21.5M	408.0M	341.0M	179.0M	133.0M	63.1M	21.4M	29.8M	6.5M	--	12.0M	9.7M	541,300
Construction In Progress Total	324,300	324,300	74.0M	94.4M	133.0M	21.5M	408.0M	341.0M	179.0M	133.0M	63.1M	21.4M	29.8M	6.5M	--	12.0M	9.7M	541,300
Intangible Assets	559.0M	685.0M	788.0M	759.0M	703.0M	775.0M	275.0M	65.7M	67.4M	74.0M	80.5M	47.1M	50.8M	12.0M	12.9M	14.1M	15.2M	16.4M
Total Non Current Assets	830.0M	958.0M	1.1B	1.1B	1.1B	1.0B	954.0M	691.0M	519.0M	431.0M	348.0M	255.0M	226.0M	85.5M	40.4M	32.6M	31.1M	23.1M
Total Assets	2.7B	2.9B	2.9B	2.8B	2.7B	2.5B	2.3B	2.0B	1.7B	1.5B	1.3B	1.2B	1.1B	939.0M	330.0M	278.0M	314.0M	277.0M
Short Term Borrowings	4.0M	61.1M	54.0M	37.0M	5.0M	42.1M	37.4M	37.9M	43.0M	--	--	--	--	--	--	--	--	10.0M
Accounts Payable	494.0M	536.0M	530.0M	489.0M	426.0M	456.0M	401.0M	367.0M	372.0M	327.0M	244.0M	192.0M	131.0M	83.4M	87.0M	48.3M	50.7M	57.4M
Advance Receipts	88,800	269,600	325,800	481,300	476,100	95.2M	107.0M	79.9M	90.8M	80.6M	71.6M	103.0M	81.4M	78.5M	45.8M	63.2M	117.0M	79.0M
Contract Liabilities	107.0M	104.0M	104.0M	43.2M	95.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	669.0M	816.0M	884.0M	636.0M	629.0M	697.0M	688.0M	543.0M	543.0M	439.0M	352.0M	322.0M	216.0M	157.0M	129.0M	116.0M	173.0M	174.0M
Long Term Borrowings	75.0M	151.0M	101.0M	278.0M	269.0M	204.0M	188.0M	190.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	114.0M	198.0M	163.0M	347.0M	343.0M	280.0M	248.0M	232.0M	36.5M	31.6M	21.8M	22.5M	9.1M	5.9M	4.6M	4.0M	2.2M	2.2M
Total Liabilities	784.0M	1.0B	1.0B	983.0M	973.0M	978.0M	935.0M	775.0M	579.0M	470.0M	374.0M	345.0M	225.0M	163.0M	134.0M	120.0M	175.0M	176.0M
Paid In Capital	677.0M	677.0M	677.0M	677.0M	521.0M	522.0M	522.0M	507.0M	507.0M	338.0M	169.0M	130.0M	130.0M	100.0M	75.0M	75.0M	75.0M	71.0M
Capital Reserve	43.5M	44.3M	44.3M	44.3M	200.0M	198.0M	181.0M	122.0M	122.0M	291.0M	460.0M	499.0M	499.0M	529.0M	15.0M	15.0M	14.8M	12.6M
Surplus Reserve	126.0M	120.0M	108.0M	95.6M	88.7M	77.0M	66.5M	60.0M	49.7M	37.9M	30.4M	20.3M	17.2M	12.2M	7.3M	3.9M	1.8M	530,600
Retained Earnings	1.0B	989.0M	949.0M	919.0M	845.0M	707.0M	603.0M	512.0M	430.0M	350.0M	273.0M	219.0M	173.0M	130.0M	99.1M	64.7M	43.1M	13.0M
Minority Equity	49.0M	47.2M	52.8M	60.6M	59.7M	60.5M	57.3M	42.0M	34.1M	24.2M	20.1M	10.6M	10.7M	4.8M	--	--	4.3M	3.2M
Equity Attributable	1.9B	1.8B	1.8B	1.7B	1.6B	1.5B	1.3B	1.2B	1.1B	1.0B	932.0M	868.0M	819.0M	771.0M	196.0M	159.0M	135.0M	97.1M
Total Equity	1.9B	1.9B	1.8B	1.8B	1.7B	1.5B	1.4B	1.2B	1.1B	1.0B	952.0M	879.0M	829.0M	776.0M	196.0M	159.0M	139.0M	100.0M

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	826.0M	839.0M	1.0B	664.0M	635.0M	719.0M	608.0M	610.0M	495.0M	456.0M	517.0M	456.0M	255.0M	211.0M	262.0M	224.0M	307.0M	225.0M
Tax Refunds Received	6.0M	2.0M	15.5M	3.6M	1.4M	1.7M	3.8M	3.4M	2.6M	904,700	646,100	869,500	971,100	946,300	648,600	737,000	793,000	1.8M
Total Operating Cash Inflow	931.0M	952.0M	1.1B	732.0M	732.0M	834.0M	699.0M	683.0M	582.0M	545.0M	608.0M	605.0M	298.0M	261.0M	320.0M	266.0M	354.0M	275.0M
Cash Paid For Goods	474.0M	585.0M	745.0M	413.0M	424.0M	503.0M	425.0M	371.0M	395.0M	313.0M	352.0M	304.0M	223.0M	207.0M	197.0M	159.0M	259.0M	188.0M
Cash Paid To Employees	82.4M	84.5M	86.9M	77.9M	65.2M	69.2M	57.4M	49.9M	39.0M	34.2M	33.5M	31.3M	24.7M	18.1M	13.0M	9.2M	6.6M	5.3M
Taxes Paid	28.4M	56.0M	46.1M	53.7M	48.3M	65.2M	71.7M	45.1M	62.0M	41.4M	53.8M	43.2M	15.3M	25.0M	27.5M	19.4M	22.4M	17.9M
Total Operating Cash Outflow	689.0M	865.0M	964.0M	615.0M	641.0M	762.0M	647.0M	535.0M	575.0M	488.0M	533.0M	524.0M	313.0M	280.0M	289.0M	238.0M	338.0M	271.0M
Operating Cash Flow	243.0M	86.2M	107.0M	117.0M	90.7M	71.9M	52.0M	147.0M	6.9M	57.8M	75.2M	80.8M	-15.0M	-18.7M	30.2M	28.5M	16.3M	3.5M
Total Investing Cash Inflow	2.3B	1.1B	1.9B	1.3B	1.4B	825.0M	1.5B	1.7B	293.0M	286.0M	2.7M	6.9M	--	693,000	70,000	670.00	--	3.1M
Total Investing Cash Outflow	2.5B	986.0M	1.8B	1.5B	1.5B	880.0M	1.6B	2.1B	523.0M	363.0M	52.0M	32.0M	138.0M	11.3M	9.2M	10.2M	4.5M	1.4M
Investing Cash Flow	-162.0M	84.2M	88.3M	-207.0M	-75.7M	-55.4M	-45.7M	-438.0M	-231.0M	-77.0M	-49.3M	-25.1M	-138.0M	-10.6M	-9.1M	-10.2M	-4.5M	1.8M
Cash From Borrowings	2.0M	149.0M	60.0M	63.8M	80.0M	75.0M	44.6M	238.0M	43.0M	--	--	--	--	--	--	--	--	10.0M
Dividends And Interest Paid	25.6M	55.4M	49.1M	40.9M	41.6M	34.3M	31.8M	27.7M	17.2M	16.9M	19.5M	19.5M	10.0M	10.0M	7.5M	15.6M	210,300	14.4M
Debt Repayments	165.0M	148.0M	143.0M	17.4M	51.0M	45.4M	55.1M	53.1M	--	--	--	--	--	--	--	--	10.0M	4.0M
Total Financing Cash Inflow	2.0M	149.0M	60.0M	63.8M	80.0M	77.5M	104.0M	240.0M	44.7M	1.0M	5.9M	--	7.3M	547.0M	--	--	6.2M	20.0M
Total Financing Cash Outflow	192.0M	204.0M	194.0M	58.9M	97.4M	80.6M	86.9M	80.8M	17.2M	16.9M	19.5M	19.5M	10.0M	17.7M	7.5M	15.6M	10.2M	18.4M
Financing Cash Flow	-190.0M	-55.2M	-134.0M	4.9M	-17.4M	-3.2M	17.3M	160.0M	27.6M	-15.9M	-13.6M	-19.5M	-2.6M	530.0M	-7.5M	-15.6M	-4.0M	1.6M
Net Change In Cash	-109.0M	115.0M	62.2M	-85.9M	-2.4M	13.3M	23.6M	-131.0M	-196.0M	-35.1M	12.3M	36.2M	-156.0M	500.0M	13.6M	2.6M	7.8M	6.9M
Ending Cash Balance	110.0M	219.0M	104.0M	41.3M	127.0M	130.0M	116.0M	92.8M	224.0M	420.0M	455.0M	442.0M	406.0M	562.0M	61.7M	48.1M	45.5M	37.7M
Capex	3.6M	5.9M	22.1M	88.7M	27.8M	62.0M	66.1M	268.0M	98.2M	20.1M	52.0M	28.5M	21.6M	11.3M	9.2M	5.9M	4.5M	1.4M