海能实业 - Financials

海能实业 — 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
+Revenue	2.2B	1.9B	2.4B	2.1B	1.6B	1.1B	1.1B	896.0M	685.0M	512.0M	843.0M	593.0M	370.0M
Revenue Growth %	16.3%	-20.2%	14.7%	32.8%	41.8%	-2.3%	26.1%	30.8%	33.8%	-39.3%	42.2%	60.3%	--
Total Revenue	2.2B	1.9B	2.4B	2.1B	1.6B	1.1B	1.1B	896.0M	685.0M	512.0M	843.0M	593.0M	370.0M
Cost Of Revenue	1.6B	1.4B	1.7B	1.5B	1.2B	799.0M	836.0M	631.0M	473.0M	380.0M	621.0M	423.0M	247.0M
+Gross Profit	580.0M	534.0M	706.0M	540.0M	390.0M	305.0M	294.0M	265.0M	212.0M	132.0M	222.0M	170.0M	123.0M
Gross Margin %	26.2%	28.1%	29.6%	26.0%	24.9%	27.6%	26.0%	29.6%	30.9%	25.8%	26.3%	28.7%	33.2%
Total Operating Cost	2.2B	1.8B	2.0B	1.9B	1.5B	1.0B	1.0B	790.0M	607.0M	501.0M	780.0M	523.0M	307.0M
Selling Expenses	97.6M	76.8M	69.6M	72.5M	62.2M	66.1M	58.5M	55.2M	52.4M	42.9M	63.0M	41.7M	20.9M
Admin Expenses	178.0M	136.0M	124.0M	114.0M	72.0M	54.0M	32.1M	35.4M	30.3M	39.8M	68.1M	45.8M	29.5M
Rd Expenses	198.0M	176.0M	142.0M	108.0M	89.9M	76.4M	54.5M	46.9M	41.7M	39.8M	--	--	--
Finance Expenses	10.1M	1.6M	-17.9M	21.5M	39.3M	-1.1M	-2.7M	10.1M	-9.1M	-5.2M	4.1M	6.0M	4.1M
+Operating Income	60.2M	136.0M	376.0M	184.0M	123.0M	118.0M	130.0M	120.0M	92.1M	20.5M	63.4M	70.4M	62.9M
Operating Margin %	2.7%	7.1%	15.8%	8.8%	7.9%	10.7%	11.5%	13.4%	13.5%	4.0%	7.5%	11.9%	17.0%
Non Operating Income	1.5M	1.9M	3.1M	2.1M	2.2M	10.5M	3.2M	3.5M	2.9M	1.3M	2.8M	4.6M	3.6M
Non Operating Expenses	2.7M	1.3M	3.9M	2.6M	2.5M	1.7M	857,300	5.3M	1.2M	1.2M	1.7M	325,300	879,800
Investment Income	3.9M	-2.8M	-2.4M	-3.4M	1.7M	1.3M	-9.5M	656,700	1.8M	79,400	69,900	468,700	290,800
Fair Value Change Income	--	-370,600	752,100	-4.1M	--	247,900	-247,900	--	--	--	--	--	--
Asset Disposal Income	-1.3M	-80,900	216,900	-1.7M	-319,500	-348,200	-49,200	262,400	24,500	19,900	--	--	--
Asset Impairment Loss	27.5M	17.9M	36.6M	23.6M	23.3M	6.0M	23.6M	4.3M	12.9M	10.8M	18.6M	3.7M	1.5M
Other Income	5.3M	27.2M	26.1M	26.8M	36.8M	24.1M	20.2M	14.1M	12.2M	9.4M	--	--	--
Income Before Tax	59.0M	137.0M	376.0M	184.0M	123.0M	126.0M	133.0M	119.0M	93.9M	20.6M	64.4M	74.6M	65.6M
Income Tax	-3.8M	7.9M	49.6M	-2.4M	9.5M	7.7M	16.1M	14.0M	10.7M	4.9M	8.2M	10.3M	8.3M
+Net Income	62.8M	129.0M	326.0M	186.0M	114.0M	119.0M	117.0M	105.0M	83.1M	15.8M	56.2M	64.3M	57.3M
Net Margin %	2.8%	6.8%	13.7%	8.9%	7.3%	10.8%	10.4%	11.7%	12.1%	3.1%	6.7%	10.9%	15.5%
Net Income Attributable	76.7M	129.0M	326.0M	186.0M	114.0M	119.0M	117.0M	105.0M	83.1M	15.8M	56.2M	65.2M	57.6M
Minority Interest	-13.9M	--	--	--	--	--	--	--	--	--	--	-855,600	-243,600
Eps Basic	0.29	0.48	1.44	1.22	0.74	1.12	1.83	1.64	1.31	0.25	0.94	1.09	--
Eps Diluted	0.29	0.47	1.44	1.22	0.74	1.12	1.83	1.64	1.31	0.25	0.94	1.09	--

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
Cash And Equivalents	780.0M	980.0M	772.0M	269.0M	275.0M	560.0M	99.0M	144.0M	107.0M	69.8M	195.0M	190.0M	73.2M
Trading Financial Assets	--	--	752,100	--	--	--	--	--	--	--	--	--	15.8M
Accounts Receivable	567.0M	455.0M	415.0M	569.0M	382.0M	246.0M	226.0M	164.0M	138.0M	--	92.8M	91.2M	58.0M
Notes Receivable	5.4M	126,500	1.3M	553,000	390,900	103,400	--	4.2M	2.1M	--	1.1M	980,300	--
Notes And Accounts Receivable	572.0M	455.0M	416.0M	569.0M	382.0M	246.0M	226.0M	168.0M	140.0M	73.4M	94.0M	92.2M	58.0M
Prepayments	18.1M	11.8M	7.8M	6.9M	17.7M	7.5M	5.8M	6.8M	3.3M	4.0M	3.7M	2.9M	2.8M
Inventory	459.0M	231.0M	301.0M	415.0M	301.0M	170.0M	135.0M	135.0M	107.0M	104.0M	136.0M	101.0M	75.4M
Total Current Assets	2.0B	1.7B	1.5B	1.3B	1.0B	1.0B	512.0M	478.0M	382.0M	267.0M	465.0M	411.0M	241.0M
Fixed Assets	--	965.0M	946.0M	875.0M	545.0M	364.0M	190.0M	--	--	131.0M	130.0M	116.0M	65.6M
Fixed Assets Total	1.2B	965.0M	946.0M	875.0M	545.0M	364.0M	190.0M	157.0M	163.0M	131.0M	130.0M	116.0M	65.6M
Construction In Progress	--	135.0M	4.5M	57.7M	151.0M	6.9M	84.7M	--	--	36.0M	1.1M	16,000	3.9M
Construction In Progress Total	13.9M	135.0M	4.5M	57.7M	151.0M	6.9M	84.7M	216,700	--	36.0M	1.1M	16,000	3.9M
Intangible Assets	271.0M	275.0M	146.0M	131.0M	134.0M	72.6M	21.7M	13.6M	15.2M	14.7M	14.9M	9.8M	8.6M
Long Term Deferred Expenses	18.4M	13.7M	16.6M	18.0M	13.0M	18.8M	18.3M	3.9M	1.0M	--	255,000	537,100	839,300
Total Non Current Assets	1.7B	1.5B	1.2B	1.2B	925.0M	517.0M	330.0M	210.0M	193.0M	195.0M	153.0M	129.0M	79.6M
Total Assets	3.7B	3.3B	2.7B	2.5B	2.0B	1.5B	842.0M	689.0M	575.0M	462.0M	618.0M	540.0M	320.0M
Short Term Borrowings	302.0M	305.0M	523.0M	609.0M	229.0M	39.8M	--	--	20.0M	30.8M	116.0M	149.0M	30.9M
Accounts Payable	495.0M	282.0M	237.0M	341.0M	378.0M	227.0M	230.0M	--	--	--	135.0M	89.1M	70.8M
Advance Receipts	--	--	--	--	--	9.0M	11.7M	16.3M	4.9M	6.5M	18.9M	11.0M	7.7M
Contract Liabilities	23.3M	14.2M	21.0M	20.0M	19.3M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.0B	1.1B	1.1B	706.0M	343.0M	296.0M	251.0M	221.0M	190.0M	361.0M	354.0M	182.0M
Long Term Borrowings	147.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	743.0M	530.0M	58.1M	58.7M	57.3M	51.7M	41.0M	9.4M	10.5M	9.8M	6.9M	6.0M	6.1M
Total Liabilities	2.1B	1.5B	1.1B	1.1B	763.0M	395.0M	337.0M	260.0M	231.0M	200.0M	368.0M	360.0M	188.0M
Paid In Capital	264.0M	229.0M	153.0M	153.0M	127.0M	84.9M	63.7M	63.7M	63.7M	63.7M	63.7M	60.0M	43.8M
Capital Reserve	250.0M	388.0M	453.0M	445.0M	459.0M	501.0M	20.0M	20.0M	20.0M	20.0M	20.0M	8.6M	3.8M
Surplus Reserve	102.0M	75.0M	71.1M	60.8M	54.2M	43.3M	32.6M	21.6M	13.9M	8.6M	5.7M	2.2M	2.6M
Retained Earnings	897.0M	909.0M	935.0M	696.0M	561.0M	501.0M	391.0M	326.0M	249.0M	171.0M	160.0M	109.0M	78.4M
Minority Equity	-1.0M	--	--	--	--	--	--	--	--	--	--	--	3.4M
Equity Attributable	1.6B	1.7B	1.6B	1.4B	1.2B	1.1B	505.0M	428.0M	344.0M	263.0M	250.0M	180.0M	129.0M
Total Equity	1.6B	1.7B	1.6B	1.4B	1.2B	1.1B	505.0M	428.0M	344.0M	263.0M	250.0M	180.0M	132.0M

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
Cash From Sales	2.1B	1.9B	2.6B	1.9B	1.4B	1.1B	1.1B	883.0M	618.0M	562.0M	898.0M	577.0M	374.0M
Tax Refunds Received	96.1M	95.7M	192.0M	131.0M	131.0M	109.0M	99.4M	85.4M	65.6M	63.4M	95.2M	57.5M	35.9M
Total Operating Cash Inflow	2.3B	2.0B	2.8B	2.1B	1.6B	1.2B	1.2B	975.0M	691.0M	636.0M	998.0M	640.0M	419.0M
Cash Paid For Goods	1.4B	1.1B	1.3B	1.5B	1.0B	689.0M	727.0M	569.0M	375.0M	389.0M	634.0M	396.0M	254.0M
Cash Paid To Employees	612.0M	492.0M	514.0M	502.0M	397.0M	292.0M	253.0M	194.0M	154.0M	156.0M	189.0M	95.8M	61.7M
Taxes Paid	45.5M	12.4M	17.9M	7.2M	17.2M	27.9M	23.3M	26.2M	29.2M	32.3M	26.1M	15.9M	10.7M
Total Operating Cash Outflow	2.2B	1.7B	1.9B	2.1B	1.5B	1.1B	1.1B	849.0M	619.0M	634.0M	934.0M	582.0M	360.0M
Operating Cash Flow	88.6M	302.0M	887.0M	2.1M	63.9M	139.0M	145.0M	126.0M	71.3M	3.0M	64.5M	57.9M	58.6M
Total Investing Cash Inflow	1.5B	462.0M	79.4M	28.6M	1.0B	1.4B	658.0M	468.0M	37.3M	114.0M	73.0M	227.0M	173.0M
Total Investing Cash Outflow	1.8B	882.0M	201.0M	364.0M	1.5B	1.6B	804.0M	512.0M	64.5M	157.0M	107.0M	273.0M	212.0M
Investing Cash Flow	-268.0M	-421.0M	-121.0M	-335.0M	-492.0M	-225.0M	-147.0M	-44.4M	-27.2M	-43.4M	-34.1M	-45.8M	-38.5M
Cash From Borrowings	450.0M	937.0M	788.0M	988.0M	335.0M	53.0M	15.2M	--	20.0M	90.0M	194.0M	227.0M	49.9M
Dividends And Interest Paid	73.3M	164.0M	95.9M	52.4M	44.2M	1.9M	40.2M	20.1M	942,100	5.9M	4.7M	16.6M	1.7M
Debt Repayments	306.0M	540.0M	894.0M	601.0M	131.0M	13.4M	15.2M	20.0M	30.9M	175.0M	228.0M	109.0M	44.4M
Total Financing Cash Inflow	476.0M	1.0B	830.0M	988.0M	335.0M	577.0M	15.2M	--	20.0M	228.0M	356.0M	250.0M	65.3M
Total Financing Cash Outflow	504.0M	720.0M	1.2B	661.0M	176.0M	33.3M	57.8M	40.1M	31.8M	181.0M	368.0M	272.0M	68.7M
Financing Cash Flow	-27.9M	308.0M	-367.0M	327.0M	159.0M	543.0M	-42.7M	-40.1M	-11.8M	47.4M	-12.3M	-22.1M	-3.4M
Net Change In Cash	-198.0M	197.0M	394.0M	-11.0M	-284.0M	461.0M	-44.7M	37.2M	36.8M	10.2M	16.4M	-11.5M	16.9M
Ending Cash Balance	657.0M	855.0M	658.0M	264.0M	275.0M	560.0M	99.0M	144.0M	107.0M	69.8M	59.6M	43.2M	54.7M
Capex	275.0M	443.0M	119.0M	351.0M	488.0M	248.0M	153.0M	46.1M	26.5M	43.8M	35.3M	55.0M	32.5M