特变电工 - Financials

特变电工 — 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
+Revenue	97.8B	98.1B	96.4B	69.0B	44.6B
Revenue Growth %	-0.3%	1.8%	39.8%	54.6%	--
Total Revenue	97.9B	98.2B	96.5B	69.0B	44.7B
Cost Of Revenue	80.1B	71.3B	59.3B	49.3B	35.6B
+Gross Profit	17.7B	26.8B	37.1B	19.7B	9.0B
Gross Margin %	18.1%	27.3%	38.5%	28.5%	20.2%
Total Operating Cost	94.7B	82.3B	69.9B	58.9B	42.8B
Selling Expenses	3.1B	2.6B	2.3B	2.1B	2.2B
Admin Expenses	3.6B	3.5B	3.1B	2.7B	1.8B
Rd Expenses	1.4B	1.3B	1.3B	1.1B	870.0M
Finance Expenses	1.4B	1.2B	874.0M	1.2B	1.3B
+Operating Income	4.9B	16.9B	26.7B	11.9B	3.7B
Operating Margin %	5.0%	17.2%	27.7%	17.2%	8.3%
Non Operating Income	335.0M	178.0M	140.0M	92.8M	93.1M
Non Operating Expenses	188.0M	186.0M	239.0M	136.0M	191.0M
Investment Income	748.0M	161.0M	151.0M	366.0M	921.0M
Fair Value Change Income	-188.0M	-22.1M	-437.0M	1.0B	116.0M
Asset Disposal Income	157.0M	-45.9M	-9.9M	26.1M	287.0M
Asset Impairment Loss	3.6B	1.6B	652.0M	835.0M	133.0M
Other Income	989.0M	861.0M	406.0M	352.0M	449.0M
Income Before Tax	5.0B	16.9B	26.6B	11.8B	3.6B
Income Tax	1.4B	2.8B	3.7B	1.7B	456.0M
+Net Income	3.6B	14.1B	22.9B	10.1B	3.1B
Net Margin %	3.7%	14.4%	23.7%	14.6%	7.0%
Net Income Attributable	4.1B	10.7B	15.9B	7.3B	2.4B
Minority Interest	-537.0M	3.4B	7.0B	2.8B	684.0M
Eps Basic	0.80	2.39	4.13	1.88	0.58
Eps Diluted	0.80	2.39	4.13	1.88	0.58

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	28.2B	25.4B	16.3B	20.9B	20.4B
Trading Financial Assets	764.0M	615.0M	1.2B	1.3B	914.0M
Accounts Receivable	16.9B	13.5B	12.9B	12.9B	12.6B
Notes Receivable	1.8B	1.7B	3.2B	3.7B	2.2B
Notes And Accounts Receivable	18.8B	15.2B	16.2B	16.6B	14.8B
Prepayments	3.5B	2.6B	5.5B	4.9B	3.2B
Inventory	16.2B	14.4B	14.2B	9.8B	6.0B
Total Current Assets	83.9B	76.8B	69.3B	65.0B	51.4B
Long Term Equity Investment	926.0M	790.0M	1.2B	1.1B	2.3B
Fixed Assets	--	72.6B	57.9B	47.0B	33.9B
Fixed Assets Total	82.2B	72.6B	57.9B	47.0B	33.9B
Construction In Progress	--	14.1B	15.1B	6.1B	9.7B
Construction In Progress Total	14.1B	14.4B	15.1B	6.3B	9.7B
Intangible Assets	13.3B	11.6B	11.9B	6.0B	4.9B
Long Term Deferred Expenses	3.0B	1.9B	1.0B	1.1B	1.1B
Total Non Current Assets	124.0B	115.1B	101.7B	70.6B	58.0B
Total Assets	208.0B	191.9B	171.0B	135.6B	109.4B
Short Term Borrowings	2.1B	3.2B	2.5B	2.1B	4.3B
Accounts Payable	26.0B	21.7B	21.0B	13.8B	11.9B
Advance Receipts	795,900	468,000	356,600	6.6M	--
Contract Liabilities	7.4B	7.1B	6.7B	4.9B	3.8B
Total Current Liabilities	73.2B	63.4B	57.5B	46.2B	39.3B
Long Term Borrowings	33.0B	31.7B	25.0B	26.0B	20.8B
Total Non Current Liabilities	44.4B	40.8B	33.1B	28.9B	23.6B
Total Liabilities	117.7B	104.2B	90.6B	75.1B	62.9B
Paid In Capital	5.1B	5.1B	3.9B	3.8B	3.7B
Capital Reserve	10.9B	10.8B	12.2B	11.6B	11.1B
Surplus Reserve	2.8B	2.4B	1.9B	1.6B	1.5B
Retained Earnings	42.7B	40.0B	34.3B	21.1B	15.1B
Minority Equity	22.8B	25.2B	22.5B	16.3B	9.0B
Equity Attributable	67.5B	62.6B	58.0B	44.2B	37.6B
Total Equity	90.3B	87.7B	80.4B	60.5B	46.5B

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	106.5B	109.2B	102.6B	70.3B	47.2B
Tax Refunds Received	1.5B	903.0M	940.0M	322.0M	295.0M
Total Operating Cash Inflow	111.4B	113.7B	105.6B	73.1B	49.0B
Cash Paid For Goods	78.7B	67.9B	62.4B	49.9B	34.2B
Cash Paid To Employees	7.6B	6.5B	5.5B	4.6B	3.0B
Taxes Paid	6.1B	8.7B	11.3B	3.9B	2.3B
Total Operating Cash Outflow	98.5B	87.9B	83.8B	61.7B	43.7B
Operating Cash Flow	12.9B	25.8B	21.8B	11.4B	5.3B
Total Investing Cash Inflow	7.4B	3.3B	7.9B	4.9B	11.0B
Total Investing Cash Outflow	22.8B	21.0B	30.7B	16.1B	14.6B
Investing Cash Flow	-15.4B	-17.7B	-22.8B	-11.2B	-3.6B
Cash From Borrowings	23.3B	28.8B	15.7B	15.2B	16.9B
Dividends And Interest Paid	3.0B	6.6B	4.9B	2.9B	2.5B
Debt Repayments	18.3B	21.6B	14.4B	15.3B	15.1B
Total Financing Cash Inflow	29.7B	33.3B	17.9B	20.7B	18.3B
Total Financing Cash Outflow	27.0B	32.3B	22.2B	21.8B	19.9B
Financing Cash Flow	2.7B	1.0B	-4.3B	-1.1B	-1.5B
Net Change In Cash	189.0M	9.1B	-5.2B	-932.0M	19.4M
Ending Cash Balance	21.5B	21.3B	12.2B	17.3B	16.9B
Capex	17.0B	18.9B	19.5B	11.2B	7.4B