海力风电 - Financials

海力风电 — 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
+Revenue	1.4B	1.7B	1.6B	5.5B	3.9B	1.4B	871.0M	854.0M
Revenue Growth %	-19.6%	3.2%	-70.1%	38.9%	171.3%	66.2%	2.0%	--
Total Revenue	1.4B	1.7B	1.6B	5.5B	3.9B	1.4B	871.0M	854.0M
Cost Of Revenue	1.3B	1.5B	1.4B	3.9B	3.0B	1.1B	725.0M	680.0M
+Gross Profit	104.0M	164.0M	241.0M	1.6B	962.0M	347.0M	146.0M	174.0M
Gross Margin %	7.7%	9.7%	14.8%	29.1%	24.5%	24.0%	16.8%	20.4%
Total Operating Cost	1.4B	1.8B	1.6B	4.1B	3.1B	1.2B	815.0M	803.0M
Selling Expenses	11.4M	9.6M	10.0M	10.5M	6.9M	42.0M	33.8M	48.8M
Admin Expenses	117.0M	83.8M	60.2M	61.9M	41.4M	32.2M	22.9M	50.6M
Rd Expenses	32.2M	24.9M	13.4M	17.7M	17.3M	10.2M	5.9M	5.6M
Finance Expenses	17.2M	-6.9M	-29.7M	15.5M	20.3M	18.1M	14.7M	8.4M
+Operating Income	14.5M	-99.9M	229.0M	1.4B	823.0M	237.0M	60.8M	56.1M
Operating Margin %	1.1%	-5.9%	14.0%	25.7%	20.9%	16.4%	7.0%	6.6%
Non Operating Income	205,900	3.0M	3.7M	12,500	30,300	11.7M	1,700	197,200
Non Operating Expenses	916,200	983,400	1.0M	704,200	173,100	1.8M	539,700	871,600
Investment Income	39.8M	19.9M	121.0M	700,900	315,700	300,000	800,000	800,000
Asset Disposal Income	13,000	73,800	67,500	-85,600	-1.2M	-159,300	--	--
Asset Impairment Loss	-9.9M	109.0M	45.4M	13.1M	33.3M	-1.3M	7.1M	5.4M
Other Income	10.7M	29.7M	80.5M	11.4M	7.3M	3.7M	4.3M	4.8M
Income Before Tax	13.8M	-97.9M	231.0M	1.4B	823.0M	247.0M	60.2M	55.5M
Income Tax	-49.9M	-11.4M	19.6M	222.0M	144.0M	37.9M	9.3M	14.0M
+Net Income	63.7M	-86.5M	212.0M	1.2B	679.0M	209.0M	50.9M	41.5M
Net Margin %	4.7%	-5.1%	13.0%	21.6%	17.3%	14.4%	5.8%	4.9%
Net Income Attributable	66.1M	-88.1M	205.0M	1.1B	615.0M	173.0M	35.5M	30.1M
Minority Interest	-2.5M	1.6M	7.0M	63.8M	63.2M	36.6M	15.5M	11.4M
Eps Basic	0.30	-0.41	0.94	6.64	3.77	1.08	0.24	--
Eps Diluted	0.30	-0.41	0.94	6.64	3.77	1.08	0.24	--

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
Cash And Equivalents	923.0M	985.0M	1.6B	3.5B	338.0M	377.0M	121.0M	22.9M
Trading Financial Assets	--	--	--	--	--	100,000	--	--
Accounts Receivable	850.0M	1.1B	1.4B	1.3B	516.0M	450.0M	423.0M	328.0M
Notes Receivable	139.0M	62.9M	41.7M	37.5M	--	--	13.3M	60.2M
Notes And Accounts Receivable	989.0M	1.2B	1.4B	1.4B	516.0M	450.0M	437.0M	388.0M
Prepayments	239.0M	167.0M	109.0M	58.3M	218.0M	140.0M	54.2M	19.7M
Inventory	2.1B	867.0M	636.0M	260.0M	1.6B	564.0M	255.0M	165.0M
Total Current Assets	5.0B	4.0B	4.4B	6.0B	3.2B	1.7B	948.0M	649.0M
Long Term Equity Investment	867.0M	814.0M	672.0M	121.0M	--	--	--	--
Fixed Assets	--	1.3B	852.0M	431.0M	420.0M	206.0M	131.0M	131.0M
Fixed Assets Total	2.1B	1.3B	852.0M	431.0M	420.0M	206.0M	131.0M	131.0M
Construction In Progress	--	415.0M	187.0M	128.0M	21.3M	7.1M	21.4M	4.0M
Construction In Progress Total	265.0M	415.0M	187.0M	128.0M	21.3M	7.1M	21.4M	4.0M
Intangible Assets	299.0M	306.0M	244.0M	82.9M	62.6M	46.9M	57.5M	33.5M
Long Term Deferred Expenses	5.3M	4.9M	6.7M	9.6M	12.8M	15.0M	11.6M	14.8M
Total Non Current Assets	4.5B	3.7B	2.7B	960.0M	655.0M	411.0M	278.0M	227.0M
Total Assets	9.5B	7.7B	7.1B	6.9B	3.9B	2.1B	1.2B	877.0M
Short Term Borrowings	840.0M	345.0M	100.0M	135.0M	353.0M	278.0M	293.0M	150.0M
Accounts Payable	772.0M	699.0M	680.0M	680.0M	916.0M	282.0M	208.0M	181.0M
Advance Receipts	--	--	--	--	--	540.0M	153.0M	94.9M
Contract Liabilities	681.0M	72.4M	15.1M	34.9M	696.0M	--	--	--
Total Current Liabilities	3.5B	2.1B	1.3B	1.2B	2.5B	1.4B	856.0M	622.0M
Long Term Borrowings	259.0M	--	--	45.0M	84.0M	50.0M	40.0M	--
Total Non Current Liabilities	370.0M	76.9M	106.0M	101.0M	119.0M	83.1M	73.8M	9.2M
Total Liabilities	3.9B	2.1B	1.4B	1.3B	2.6B	1.5B	930.0M	632.0M
Paid In Capital	217.0M	217.0M	217.0M	217.0M	163.0M	163.0M	150.0M	130.0M
Capital Reserve	3.1B	3.1B	3.1B	3.2B	98.3M	98.3M	28.4M	33.1M
Surplus Reserve	109.0M	109.0M	109.0M	109.0M	41.5M	8.3M	282,700	7.9M
Retained Earnings	1.8B	1.7B	1.9B	1.8B	794.0M	212.0M	47.2M	18.9M
Minority Equity	241.0M	243.0M	242.0M	235.0M	172.0M	108.0M	70.5M	55.0M
Equity Attributable	5.4B	5.3B	5.4B	5.3B	1.1B	482.0M	226.0M	190.0M
Total Equity	5.6B	5.6B	5.7B	5.6B	1.3B	589.0M	296.0M	245.0M

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
Cash From Sales	2.2B	1.3B	1.5B	3.0B	3.5B	1.6B	760.0M	652.0M
Tax Refunds Received	25.4M	61.5M	66.9M	7.9M	--	--	--	--
Total Operating Cash Inflow	2.3B	1.4B	1.8B	3.1B	3.5B	1.6B	811.0M	669.0M
Cash Paid For Goods	1.9B	973.0M	1.5B	1.8B	3.0B	1.1B	602.0M	584.0M
Cash Paid To Employees	182.0M	153.0M	123.0M	140.0M	116.0M	75.6M	52.7M	45.7M
Taxes Paid	62.1M	221.0M	209.0M	387.0M	213.0M	98.6M	56.8M	57.0M
Total Operating Cash Outflow	2.2B	1.4B	1.9B	2.4B	3.4B	1.4B	771.0M	758.0M
Operating Cash Flow	80.7M	9.9M	-129.0M	703.0M	58.4M	266.0M	40.0M	-89.4M
Total Investing Cash Inflow	53.6M	195.0M	2.3B	448,900	542,400	12.0M	9.2M	259.0M
Total Investing Cash Outflow	903.0M	1.3B	3.6B	344.0M	227.0M	130.0M	94.6M	390.0M
Investing Cash Flow	-850.0M	-1.1B	-1.3B	-344.0M	-226.0M	-118.0M	-85.4M	-131.0M
Cash From Borrowings	1.7B	730.0M	286.0M	387.0M	426.0M	323.0M	438.0M	150.0M
Dividends And Interest Paid	21.7M	34.3M	199.0M	22.2M	21.3M	18.3M	13.6M	9.3M
Debt Repayments	981.0M	195.0M	372.0M	649.0M	316.0M	328.0M	245.0M	94.8M
Total Financing Cash Inflow	2.0B	730.0M	286.0M	3.7B	432.0M	404.0M	484.0M	219.0M
Total Financing Cash Outflow	1.3B	250.0M	754.0M	709.0M	355.0M	397.0M	418.0M	144.0M
Financing Cash Flow	667.0M	480.0M	-468.0M	3.0B	76.7M	6.7M	65.8M	75.1M
Net Change In Cash	-102.0M	-575.0M	-1.9B	3.4B	-91.2M	154.0M	20.4M	-145.0M
Ending Cash Balance	869.0M	971.0M	1.5B	3.5B	99.4M	191.0M	36.1M	15.8M
Capex	790.0M	953.0M	550.0M	239.0M	227.0M	130.0M	83.7M	44.8M