节能国祯 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.8B	4.1B	4.1B	4.5B	3.9B
Revenue Growth %	-7.0%	0.7%	-8.4%	15.7%	--
Total Revenue	3.8B	4.1B	4.1B	4.5B	3.9B
Cost Of Revenue	2.7B	3.0B	3.1B	3.4B	2.7B
+Gross Profit	1.1B	1.1B	1.0B	1.1B	1.1B
Gross Margin %	29.0%	27.0%	25.0%	24.9%	29.4%
Total Operating Cost	3.4B	3.7B	3.7B	4.1B	3.5B
Selling Expenses	59.8M	79.4M	83.3M	89.6M	104.0M
Admin Expenses	177.0M	175.0M	166.0M	190.0M	152.0M
Rd Expenses	25.1M	33.0M	24.0M	34.6M	60.8M
Finance Expenses	229.0M	274.0M	272.0M	328.0M	351.0M
+Operating Income	462.0M	467.0M	569.0M	497.0M	446.0M
Operating Margin %	12.0%	11.3%	13.9%	11.1%	11.5%
Non Operating Income	10.7M	42.9M	4.5M	3.0M	559,200
Non Operating Expenses	1.8M	8.5M	24.4M	7.4M	6.4M
Investment Income	-27.2M	14.7M	25.5M	49.7M	19.4M
Asset Disposal Income	8.9M	2.7M	96.9M	10.2M	--
Asset Impairment Loss	23.2M	1.4M	13.4M	20.3M	27.6M
Other Income	10.9M	20.5M	23.3M	39.2M	66.5M
Income Before Tax	471.0M	501.0M	549.0M	492.0M	440.0M
Income Tax	80.8M	76.1M	115.0M	101.0M	78.4M
+Net Income	390.0M	425.0M	435.0M	391.0M	362.0M
Net Margin %	10.2%	10.3%	10.6%	8.7%	9.4%
Net Income Attributable	367.0M	392.0M	405.0M	367.0M	331.0M
Minority Interest	23.3M	32.6M	29.9M	24.3M	30.2M
Eps Basic	0.54	0.58	0.58	0.53	0.48
Eps Diluted	0.54	0.57	0.58	0.53	0.48

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	944.0M	806.0M	1.2B	1.4B	1.5B
Accounts Receivable	3.4B	2.5B	2.0B	1.5B	1.4B
Notes Receivable	9.3M	19.3M	--	--	--
Notes And Accounts Receivable	3.4B	2.5B	2.0B	1.5B	1.4B
Prepayments	23.4M	46.8M	66.2M	70.9M	53.2M
Inventory	68.3M	78.3M	90.2M	193.0M	227.0M
Total Current Assets	6.2B	5.2B	5.1B	4.8B	4.5B
Long Term Equity Investment	464.0M	455.0M	413.0M	365.0M	285.0M
Fixed Assets	--	162.0M	173.0M	207.0M	221.0M
Fixed Assets Total	150.0M	162.0M	173.0M	207.0M	221.0M
Construction In Progress	--	12.7M	1.0M	240,000	1.4B
Construction In Progress Total	91.9M	12.7M	1.0M	240,000	1.4B
Intangible Assets	8.2B	8.5B	8.9B	9.1B	2.2B
Long Term Deferred Expenses	42.5M	43.3M	52.7M	75.3M	77.7M
Total Non Current Assets	10.2B	10.6B	9.9B	10.3B	10.3B
Total Assets	16.5B	15.8B	15.0B	15.0B	14.8B
Short Term Borrowings	1.3B	1.6B	1.4B	1.8B	1.6B
Accounts Payable	2.6B	2.4B	2.2B	2.4B	2.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	41.5M	14.1M	29.2M	63.0M	52.6M
Total Current Liabilities	5.9B	6.1B	4.9B	5.2B	4.8B
Long Term Borrowings	5.4B	5.0B	5.6B	5.4B	5.2B
Total Non Current Liabilities	5.8B	5.2B	5.9B	5.9B	5.8B
Total Liabilities	11.7B	11.3B	10.8B	11.1B	10.6B
Paid In Capital	681.0M	699.0M	699.0M	699.0M	699.0M
Capital Reserve	1.6B	1.7B	1.7B	1.7B	1.7B
Surplus Reserve	210.0M	175.0M	149.0M	128.0M	109.0M
Retained Earnings	2.0B	1.8B	1.5B	1.2B	1.4B
Minority Equity	287.0M	280.0M	276.0M	300.0M	307.0M
Equity Attributable	4.5B	4.2B	3.9B	3.6B	3.9B
Total Equity	4.8B	4.5B	4.2B	3.9B	4.2B

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	3.3B	3.2B	3.7B	4.1B	3.7B
Tax Refunds Received	19.4M	18.8M	74.3M	21.5M	44.1M
Total Operating Cash Inflow	3.4B	3.4B	3.9B	4.3B	4.2B
Cash Paid For Goods	1.8B	2.1B	2.5B	2.6B	2.3B
Cash Paid To Employees	493.0M	487.0M	466.0M	420.0M	401.0M
Taxes Paid	192.0M	189.0M	183.0M	192.0M	266.0M
Total Operating Cash Outflow	2.6B	3.0B	3.3B	3.4B	3.3B
Operating Cash Flow	745.0M	419.0M	630.0M	928.0M	868.0M
Total Investing Cash Inflow	170.0M	159.0M	289.0M	44.6M	28.8M
Total Investing Cash Outflow	693.0M	784.0M	675.0M	621.0M	1.2B
Investing Cash Flow	-523.0M	-625.0M	-386.0M	-576.0M	-1.2B
Cash From Borrowings	3.7B	3.3B	6.1B	2.7B	2.8B
Dividends And Interest Paid	350.0M	409.0M	443.0M	428.0M	461.0M
Debt Repayments	3.7B	2.8B	6.0B	2.6B	2.0B
Total Financing Cash Inflow	4.0B	3.3B	6.1B	2.7B	2.8B
Total Financing Cash Outflow	4.2B	3.5B	6.5B	3.1B	2.5B
Financing Cash Flow	-146.0M	-156.0M	-421.0M	-376.0M	275.0M
Net Change In Cash	72.2M	-365.0M	-175.0M	-24.4M	-11.8M
Ending Cash Balance	783.0M	710.0M	1.1B	1.3B	1.3B
Capex	685.0M	747.0M	642.0M	524.0M	1.1B