元力股份 - Financials

元力股份 — 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	1.9B	2.0B	2.0B	1.6B	1.2B	1.3B	1.7B	853.0M	653.0M	588.0M	545.0M	373.0M	340.0M	241.0M	146.0M	112.0M	101.0M	68.0M
Revenue Growth %	-6.6%	3.3%	21.3%	36.7%	-8.3%	-24.7%	99.5%	30.6%	11.1%	7.9%	46.1%	9.7%	41.1%	65.1%	30.4%	10.9%	48.5%	--
Total Revenue	1.9B	2.0B	2.0B	1.6B	1.2B	1.3B	1.7B	853.0M	653.0M	588.0M	545.0M	373.0M	340.0M	241.0M	146.0M	112.0M	101.0M	68.0M
Cost Of Revenue	1.4B	1.6B	1.5B	1.2B	903.0M	964.0M	1.3B	601.0M	506.0M	480.0M	446.0M	295.0M	266.0M	164.0M	99.1M	74.6M	71.0M	49.4M
+Gross Profit	469.0M	445.0M	472.0M	377.0M	273.0M	318.0M	442.0M	252.0M	147.0M	108.0M	99.0M	78.0M	74.0M	77.0M	46.9M	37.4M	30.0M	18.6M
Gross Margin %	24.9%	22.1%	24.2%	23.4%	23.2%	24.8%	26.0%	29.5%	22.5%	18.4%	18.2%	20.9%	21.8%	32.0%	32.1%	33.4%	29.7%	27.4%
Total Operating Cost	1.6B	1.8B	1.7B	1.5B	1.1B	1.2B	1.6B	847.0M	645.0M	590.0M	548.0M	383.0M	343.0M	205.0M	126.0M	98.0M	88.9M	62.5M
Selling Expenses	45.6M	40.7M	36.5M	37.4M	30.6M	78.6M	130.0M	58.9M	46.1M	43.3M	40.7M	34.2M	28.1M	16.5M	10.3M	8.6M	6.0M	5.1M
Admin Expenses	128.0M	131.0M	135.0M	129.0M	112.0M	98.5M	94.0M	65.3M	82.8M	64.8M	58.4M	48.5M	50.3M	29.2M	13.8M	13.1M	10.8M	6.3M
Rd Expenses	75.4M	71.9M	65.0M	56.9M	26.3M	90.5M	119.0M	98.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-38.8M	-42.0M	-17.3M	-13.2M	-2.8M	8.7M	19.0M	14.0M	3.0M	-1.1M	602,200	1.8M	-3.1M	-6.6M	1.4M	1.1M	363,100	660,000
+Operating Income	322.0M	311.0M	295.0M	195.0M	156.0M	91.6M	130.0M	63.2M	38.8M	17.9M	12.1M	-9.5M	-3.3M	36.0M	20.7M	14.2M	11.7M	5.5M
Operating Margin %	17.1%	15.4%	15.1%	12.1%	13.3%	7.1%	7.6%	7.4%	5.9%	3.0%	2.2%	-2.5%	-1.0%	14.9%	14.1%	12.6%	11.5%	8.1%
Non Operating Income	3.6M	2.7M	2.7M	2.7M	875,700	442,400	3.4M	334,800	36.1M	29.9M	20.0M	12.8M	26.0M	2.5M	9.0M	5.8M	7.7M	4.7M
Non Operating Expenses	6.3M	3.9M	14.1M	1.8M	3.9M	8.5M	871,100	1.9M	6.9M	2.6M	1.3M	468,100	1.3M	203,500	403,100	137,000	61,200	148,500
Investment Income	27.7M	34.5M	23.0M	17.9M	30.9M	33.0M	29.6M	24.9M	31.0M	19.4M	15.1M	--	--	--	--	--	--	--
Fair Value Change Income	--	--	--	--	--	4.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	104,800	-41,400	-24,700	20,200	63,100	-40,100	-958,300	223,800	24,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	246,400	781,400	--	3.0M	1.3M	1.0M	-61,400	-599,800	1.0M	846,700	250,500	69,400	-23,700	-108,100	710,400
Other Income	52.0M	46.2M	30.6M	24.0M	29.3M	21.3M	35.0M	31.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	320.0M	309.0M	284.0M	196.0M	153.0M	83.5M	133.0M	61.6M	68.0M	45.2M	30.9M	2.9M	21.4M	38.3M	29.3M	19.8M	19.3M	10.1M
Income Tax	32.1M	32.4M	27.8M	19.7M	14.0M	6.1M	27.6M	-3.8M	5.1M	597,500	-1.1M	-2.5M	-1.7M	3.1M	2.6M	1.4M	2.3M	-177,600
+Net Income	287.0M	277.0M	256.0M	176.0M	139.0M	77.4M	105.0M	65.3M	62.9M	44.6M	32.0M	5.4M	23.2M	35.2M	26.7M	18.4M	17.1M	10.2M
Net Margin %	15.2%	13.7%	13.1%	10.9%	11.8%	6.0%	6.2%	7.7%	9.6%	7.6%	5.9%	1.5%	6.8%	14.6%	18.3%	16.4%	16.9%	15.0%
Net Income Attributable	284.0M	237.0M	224.0M	152.0M	111.0M	53.5M	82.6M	48.7M	42.5M	30.9M	20.3M	5.4M	23.2M	35.2M	26.7M	18.4M	17.1M	10.2M
Minority Interest	3.0M	39.9M	31.6M	24.2M	27.6M	23.9M	22.7M	16.7M	20.4M	13.7M	11.7M	--	--	--	--	--	--	--
Eps Basic	0.79	0.66	0.72	0.49	0.40	0.19	0.34	0.20	0.17	0.23	0.15	0.04	0.17	0.26	0.52	0.38	0.81	0.93
Eps Diluted	0.79	0.66	0.70	0.49	0.40	0.19	0.34	0.20	0.17	0.23	0.15	0.04	0.17	0.26	0.52	0.38	0.81	0.93

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	192.0M	1.5B	1.4B	1.4B	623.0M	106.0M	266.0M	288.0M	103.0M	118.0M	69.9M	47.4M	98.8M	218.0M	10.3M	14.9M	7.5M	5.5M
Trading Financial Assets	--	9.0M	10.0M	50.0M	4.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	174.0M	154.0M	143.0M	177.0M	109.0M	88.0M	92.2M	86.5M	75.3M	59.6M	65.9M	52.6M	41.5M	27.2M	13.7M	13.3M	14.3M	5.5M
Notes Receivable	144.0M	113.0M	61.8M	24.0M	81.4M	51.3M	42.2M	45.2M	58.0M	64.1M	43.5M	35.0M	22.6M	34.9M	10.3M	6.3M	1.4M	600,000
Notes And Accounts Receivable	318.0M	267.0M	205.0M	201.0M	190.0M	139.0M	134.0M	132.0M	133.0M	124.0M	109.0M	87.6M	64.2M	62.1M	24.0M	19.6M	15.7M	6.1M
Prepayments	16.4M	23.6M	16.2M	11.8M	12.1M	5.6M	21.0M	6.2M	2.6M	1.6M	2.0M	17.8M	23.3M	19.7M	8.5M	1.6M	2.1M	1.3M
Inventory	260.0M	281.0M	312.0M	227.0M	169.0M	139.0M	92.8M	72.2M	74.7M	87.1M	90.4M	82.9M	75.2M	40.1M	19.0M	10.1M	4.0M	5.7M
Total Current Assets	970.0M	2.2B	2.1B	2.0B	1.1B	470.0M	634.0M	510.0M	317.0M	333.0M	284.0M	238.0M	264.0M	343.0M	62.2M	46.7M	30.0M	29.8M
Long Term Equity Investment	--	100.0M	98.2M	87.1M	109.0M	102.0M	110.0M	120.0M	128.0M	114.0M	114.0M	--	--	--	--	--	--	--
Fixed Assets	--	1.2B	1.0B	971.0M	840.0M	428.0M	334.0M	326.0M	331.0M	341.0M	352.0M	296.0M	234.0M	117.0M	44.9M	46.9M	21.4M	20.1M
Fixed Assets Total	1.2B	1.2B	1.0B	971.0M	840.0M	428.0M	334.0M	326.0M	331.0M	341.0M	352.0M	296.0M	234.0M	117.0M	44.9M	46.9M	21.4M	20.1M
Construction In Progress	--	187.0M	179.0M	85.9M	97.4M	122.0M	59.8M	33.6M	35.9M	22.6M	12.3M	9.3M	44.2M	51.1M	22.8M	8.3M	16.3M	1.7M
Construction In Progress Total	188.0M	187.0M	179.0M	85.9M	97.4M	122.0M	59.8M	33.6M	35.9M	22.6M	12.3M	9.3M	44.2M	53.1M	22.8M	8.3M	16.3M	1.7M
Intangible Assets	192.0M	202.0M	135.0M	144.0M	164.0M	123.0M	71.5M	72.2M	39.8M	38.9M	39.7M	35.6M	36.3M	26.6M	10.2M	10.4M	10.3M	3.9M
Long Term Deferred Expenses	10.4M	18.2M	15.1M	4.0M	7.7M	9.3M	9.5M	12.9M	9.6M	7.3M	1.9M	39,300	59,900	54,700	50,000	--	--	--
Total Non Current Assets	3.0B	1.7B	1.6B	1.4B	1.3B	847.0M	973.0M	841.0M	785.0M	555.0M	552.0M	347.0M	318.0M	198.0M	78.2M	65.9M	48.3M	25.9M
Total Assets	4.0B	4.0B	3.7B	3.3B	2.4B	1.3B	1.6B	1.4B	1.1B	888.0M	836.0M	585.0M	582.0M	541.0M	140.0M	113.0M	78.2M	55.7M
Short Term Borrowings	225.0M	205.0M	134.0M	--	30.0M	210.0M	402.0M	492.0M	265.0M	90.0M	30.0M	25.0M	20.0M	--	20.0M	20.0M	8.0M	7.8M
Accounts Payable	123.0M	137.0M	118.0M	118.0M	99.3M	94.8M	176.0M	64.1M	53.1M	50.5M	73.1M	49.3M	44.0M	29.3M	16.9M	16.7M	10.0M	4.5M
Advance Receipts	--	--	--	--	--	6.2M	62.4M	2.9M	5.9M	4.8M	2.5M	772,200	1.5M	2.8M	1.0M	285,400	226,000	189,700
Contract Liabilities	17.6M	12.8M	16.0M	16.7M	9.2M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	529.0M	592.0M	406.0M	253.0M	191.0M	353.0M	780.0M	650.0M	399.0M	203.0M	156.0M	80.9M	70.7M	41.1M	42.9M	41.7M	24.6M	14.8M
Long Term Borrowings	85.6M	42.5M	--	--	14.0M	98.5M	60.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	135.0M	128.0M	231.0M	919.0M	259.0M	122.0M	68.8M	22.0M	49.2M	64.8M	9.7M	6.3M	5.7M	3.8M	790,000	850,000	--	4.3M
Total Liabilities	665.0M	719.0M	638.0M	1.2B	449.0M	475.0M	849.0M	672.0M	448.0M	268.0M	166.0M	87.2M	76.4M	44.8M	43.7M	42.5M	24.6M	19.1M
Paid In Capital	366.0M	366.0M	357.0M	312.0M	310.0M	245.0M	245.0M	245.0M	136.0M	136.0M	136.0M	136.0M	136.0M	68.0M	51.0M	51.0M	21.0M	21.0M
Capital Reserve	1.9B	1.9B	1.8B	1.0B	1.1B	144.0M	144.0M	144.0M	253.0M	253.0M	341.0M	298.0M	298.0M	366.0M	5.5M	5.5M	--	--
Surplus Reserve	58.0M	55.0M	40.3M	36.9M	31.9M	31.1M	31.1M	24.2M	23.9M	19.6M	19.3M	8.9M	8.6M	7.4M	4.1M	1.4M	3.3M	1.6M
Retained Earnings	1.1B	842.0M	637.0M	447.0M	351.0M	265.0M	223.0M	160.0M	139.0M	114.0M	90.2M	54.3M	62.8M	54.4M	36.2M	12.1M	29.4M	14.0M
Minority Equity	35.3M	121.0M	228.0M	193.0M	180.0M	158.0M	114.0M	106.0M	103.0M	97.6M	83.9M	--	--	--	--	--	--	--
Equity Attributable	3.3B	3.1B	2.8B	2.0B	1.7B	685.0M	643.0M	573.0M	551.0M	522.0M	586.0M	498.0M	506.0M	496.0M	96.8M	70.0M	53.7M	36.6M
Total Equity	3.3B	3.2B	3.0B	2.1B	1.9B	842.0M	758.0M	679.0M	655.0M	620.0M	670.0M	498.0M	506.0M	496.0M	96.8M	70.0M	53.7M	36.6M

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	1.7B	1.9B	1.7B	1.4B	1.0B	1.1B	1.7B	851.0M	580.0M	523.0M	445.0M	280.0M	308.0M	219.0M	140.0M	109.0M	101.0M	76.5M
Tax Refunds Received	40.0M	39.1M	32.1M	21.8M	25.5M	17.6M	29.5M	25.6M	31.0M	24.9M	13.7M	10.1M	11.7M	345,900	7.3M	5.6M	7.3M	4.7M
Total Operating Cash Inflow	1.8B	1.9B	1.8B	1.5B	1.2B	1.3B	1.7B	885.0M	618.0M	563.0M	481.0M	296.0M	328.0M	227.0M	149.0M	115.0M	109.0M	81.2M
Cash Paid For Goods	1.2B	1.3B	1.2B	932.0M	726.0M	881.0M	1.1B	478.0M	330.0M	349.0M	266.0M	175.0M	225.0M	171.0M	95.0M	67.1M	69.3M	53.1M
Cash Paid To Employees	210.0M	200.0M	184.0M	170.0M	145.0M	195.0M	236.0M	189.0M	107.0M	86.9M	80.6M	61.9M	52.6M	18.9M	8.4M	7.2M	5.0M	3.5M
Taxes Paid	101.0M	116.0M	68.8M	55.7M	59.9M	44.8M	67.9M	54.6M	44.4M	34.2M	37.4M	24.5M	14.6M	18.5M	14.6M	10.3M	9.1M	7.3M
Total Operating Cash Outflow	1.5B	1.7B	1.5B	1.3B	990.0M	1.2B	1.6B	790.0M	529.0M	517.0M	438.0M	306.0M	338.0M	237.0M	132.0M	97.6M	93.1M	72.4M
Operating Cash Flow	231.0M	271.0M	255.0M	227.0M	181.0M	14.7M	118.0M	94.5M	89.0M	46.0M	42.4M	-9.9M	-10.3M	-10.2M	17.5M	17.1M	15.7M	8.7M
Total Investing Cash Inflow	541.0M	569.0M	114.0M	197.0M	272.0M	460.0M	131.0M	39.9M	32.7M	32.4M	524,600	128,000	131,200	814.04	--	2.7M	11.8M	500,000
Total Investing Cash Outflow	1.5B	1.1B	628.0M	370.0M	608.0M	409.0M	239.0M	121.0M	264.0M	49.1M	25.8M	30.4M	115.0M	119.0M	19.9M	21.5M	25.3M	14.1M
Investing Cash Flow	-983.0M	-498.0M	-514.0M	-173.0M	-336.0M	51.0M	-108.0M	-81.2M	-231.0M	-16.7M	-25.3M	-30.2M	-115.0M	-119.0M	-19.9M	-18.8M	-13.5M	-13.6M
Cash From Borrowings	315.0M	305.0M	134.0M	--	99.0M	354.0M	532.0M	597.0M	265.0M	100.0M	50.0M	49.5M	69.0M	15.0M	20.0M	30.0M	8.0M	14.8M
Dividends And Interest Paid	43.6M	61.0M	55.9M	35.9M	23.4M	38.8M	40.2M	55.4M	48.7M	41.9M	9.1M	15.3M	13.9M	13.8M	958,000	8.9M	502,700	672,500
Debt Repayments	310.0M	217.0M	30.0M	30.0M	363.0M	507.0M	562.0M	370.0M	90.0M	40.0M	49.0M	44.5M	49.0M	42.5M	20.0M	18.0M	7.8M	15.0M
Total Financing Cash Inflow	351.0M	329.0M	176.0M	922.0M	991.0M	371.0M	561.0M	619.0M	290.0M	100.0M	50.0M	49.5M	69.0M	398.0M	20.0M	36.0M	8.0M	24.8M
Total Financing Cash Outflow	405.0M	306.0M	121.0M	98.3M	390.0M	546.0M	657.0M	452.0M	162.0M	98.2M	58.1M	59.8M	62.9M	60.8M	21.9M	26.9M	8.3M	15.7M
Financing Cash Flow	-53.7M	22.6M	54.7M	824.0M	601.0M	-175.0M	-96.2M	167.0M	128.0M	1.8M	-8.1M	-10.3M	6.1M	337.0M	-1.9M	9.1M	-302,700	9.1M
Net Change In Cash	-804.0M	-204.0M	-204.0M	877.0M	446.0M	-109.0M	-83.7M	180.0M	-13.8M	31.8M	9.1M	-51.4M	-119.0M	208.0M	-4.5M	7.4M	1.9M	4.3M
Ending Cash Balance	188.0M	992.0M	1.2B	1.4B	523.0M	75.6M	184.0M	268.0M	88.0M	102.0M	69.9M	47.4M	98.8M	218.0M	10.3M	14.9M	7.5M	5.5M
Capex	219.0M	254.0M	299.0M	253.0M	314.0M	190.0M	108.0M	53.4M	36.7M	21.2M	25.8M	29.4M	81.7M	83.5M	19.9M	21.5M	25.3M	5.1M