三峡水利 - Financials

三峡水利 — 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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	10.3B	11.2B	11.1B	10.2B	5.3B	1.3B	1.3B	1.2B	1.3B	1.3B	1.3B	1.4B	945.0M	827.0M	735.0M	624.0M	598.0M	506.0M	461.0M	383.0M
Revenue Growth %	-7.6%	0.8%	9.0%	93.6%	302.1%	0.7%	6.6%	-3.2%	-4.4%	1.4%	-5.2%	44.9%	14.3%	12.5%	17.8%	4.3%	18.2%	9.8%	20.4%	--
Total Revenue	10.3B	11.2B	11.1B	10.2B	5.3B	1.3B	1.3B	1.2B	1.3B	1.3B	1.3B	1.4B	945.0M	827.0M	735.0M	624.0M	598.0M	506.0M	461.0M	383.0M
Cost Of Revenue	9.3B	10.0B	9.9B	8.5B	4.3B	1.1B	1.0B	825.0M	873.0M	935.0M	978.0M	1.1B	719.0M	663.0M	564.0M	452.0M	426.0M	336.0M	329.0M	229.0M
+Gross Profit	1.1B	1.1B	1.2B	1.7B	941.0M	240.0M	266.0M	393.0M	385.0M	381.0M	320.0M	273.0M	226.0M	164.0M	171.0M	172.0M	172.0M	170.0M	132.0M	154.0M
Gross Margin %	10.3%	10.3%	10.5%	16.5%	17.9%	18.4%	20.5%	32.3%	30.6%	29.0%	24.7%	19.9%	23.9%	19.8%	23.3%	27.6%	28.8%	33.6%	28.6%	40.2%
Total Operating Cost	10.2B	10.8B	10.7B	9.4B	4.8B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.3B	903.0M	816.0M	681.0M	584.0M	558.0M	459.0M	448.0M	352.0M
Selling Expenses	27.5M	29.5M	24.2M	17.8M	5.8M	87,000	--	119,700	158,600	272,300	995,600	3.0M	3.0M	2.5M	2.6M	3.3M	14.3M	15.0M	10.8M	8.2M
Admin Expenses	440.0M	487.0M	445.0M	525.0M	305.0M	101.0M	86.5M	94.7M	110.0M	98.4M	106.0M	97.9M	84.8M	88.0M	70.1M	75.4M	69.6M	67.5M	74.2M	89.4M
Rd Expenses	1.5M	2.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	251.0M	233.0M	235.0M	261.0M	171.0M	46.8M	47.6M	45.0M	44.0M	56.1M	71.3M	80.5M	77.2M	51.9M	35.4M	37.2M	34.3M	28.4M	19.1M	17.9M
+Operating Income	357.0M	625.0M	494.0M	1.3B	717.0M	221.0M	236.0M	383.0M	243.0M	196.0M	98.3M	80.7M	57.5M	24.4M	58.5M	49.0M	38.7M	57.0M	12.8M	29.6M
Operating Margin %	3.5%	5.6%	4.5%	12.7%	13.6%	16.9%	18.2%	31.4%	19.3%	14.9%	7.6%	5.9%	6.1%	2.9%	8.0%	7.8%	6.5%	11.3%	2.8%	7.7%
Non Operating Income	10.7M	16.5M	83.2M	12.6M	22.6M	7.5M	3.6M	7.3M	35.0M	33.4M	39.1M	44.5M	36.4M	46.1M	19.1M	14.6M	5.4M	2.8M	5.5M	960,100
Non Operating Expenses	7.1M	16.3M	28.8M	178.0M	14.1M	7.5M	6.1M	10.8M	20.0M	5.1M	6.6M	9.9M	10.8M	5.1M	2.9M	780,300	2.3M	4.6M	2.0M	2.1M
Investment Income	98.6M	71.9M	175.0M	159.0M	79.7M	20.4M	37.8M	28.2M	37.7M	25.2M	25.9M	14.5M	15.2M	13.8M	5.2M	9.7M	-1.5M	10.2M	22,500	-3.1M
Fair Value Change Income	2.4M	31.4M	-176.0M	259.0M	37.4M	30.3M	405,600	-296,400	-1.4M	1.8M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	27.2M	82.2M	40.9M	52.7M	34.7M	14.8M	10.4M	155.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	40.7M	5.3M	1.9M	1.2M	-2.9M	--	3.8M	77.7M	3.7M	37.9M	48.2M	-779,900	5.4M	1.9M	1.4M	8.4M	681,800	1.2M	6.3M	--
Other Income	88.3M	92.3M	82.9M	75.8M	119.0M	81.7M	69.4M	36.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	361.0M	625.0M	549.0M	1.1B	725.0M	221.0M	233.0M	379.0M	258.0M	224.0M	131.0M	115.0M	83.2M	65.4M	74.7M	62.8M	41.8M	55.2M	16.3M	28.5M
Income Tax	76.5M	129.0M	78.5M	250.0M	101.0M	36.0M	31.2M	84.6M	39.1M	42.4M	5.4M	22.2M	14.2M	7.4M	13.3M	11.8M	-13.5M	10.8M	2.6M	5.0M
+Net Income	284.0M	496.0M	470.0M	873.0M	624.0M	185.0M	202.0M	295.0M	219.0M	181.0M	125.0M	93.1M	68.9M	58.0M	61.4M	51.0M	55.3M	44.5M	13.7M	23.5M
Net Margin %	2.8%	4.4%	4.2%	8.6%	11.9%	14.2%	15.6%	24.2%	17.4%	13.8%	9.6%	6.8%	7.3%	7.0%	8.4%	8.2%	9.2%	8.8%	3.0%	6.1%
Net Income Attributable	310.0M	516.0M	476.0M	865.0M	620.0M	192.0M	214.0M	343.0M	231.0M	207.0M	142.0M	104.0M	82.2M	65.8M	64.4M	50.6M	48.1M	40.9M	10.8M	20.4M
Minority Interest	-25.4M	-19.4M	-6.2M	8.3M	3.8M	-6.5M	-11.7M	-48.6M	-12.4M	-25.7M	-16.6M	-11.1M	-13.3M	-7.7M	-3.0M	365,100	7.2M	3.6M	2.9M	3.1M
Eps Basic	0.16	0.27	0.25	0.45	0.41	0.19	0.22	0.35	0.23	0.21	0.53	0.39	0.31	0.25	0.27	0.24	0.23	0.20	0.05	0.12
Eps Diluted	0.16	0.27	0.25	0.45	0.41	0.19	0.22	0.35	0.23	0.21	0.53	0.39	0.31	0.25	0.27	0.24	0.23	0.20	0.05	--

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	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.7B	1.9B	1.7B	1.8B	1.8B	639.0M	460.0M	522.0M	626.0M	601.0M	369.0M	505.0M	305.0M	341.0M	497.0M	277.0M	272.0M	166.0M	178.0M	136.0M
Trading Financial Assets	973.0M	294.0M	595.0M	796.0M	--	--	316.0M	160.0M	150.0M	232.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.1B	970.0M	722.0M	613.0M	86.7M	68.3M	59.7M	40.4M	31.8M	22.0M	19.6M	31.7M	19.5M	16.9M	17.9M	19.0M	9.5M	33.2M	31.3M
Notes Receivable	--	1.6M	1.5M	60.4M	40.8M	39.5M	45.7M	31.4M	29.3M	48.4M	45.0M	39.5M	23.5M	44.1M	15.5M	7.0M	4.5M	1.2M	2.0M	1.6M
Notes And Accounts Receivable	1.2B	1.1B	972.0M	782.0M	654.0M	126.0M	114.0M	91.1M	69.7M	80.2M	67.0M	59.2M	55.2M	63.6M	32.4M	24.9M	23.5M	10.6M	35.2M	32.9M
Prepayments	127.0M	104.0M	154.0M	72.3M	140.0M	6.4M	5.3M	23.2M	10.3M	18.9M	17.1M	25.8M	37.9M	49.1M	42.8M	3.8M	29.6M	27.1M	19.9M	13.4M
Inventory	408.0M	294.0M	237.0M	421.0M	265.0M	46.5M	35.8M	40.9M	110.0M	123.0M	95.1M	173.0M	214.0M	204.0M	127.0M	67.0M	53.0M	20.7M	21.7M	18.3M
Total Current Assets	5.3B	4.7B	4.8B	4.8B	3.7B	854.0M	985.0M	1.1B	1.1B	1.2B	698.0M	894.0M	646.0M	677.0M	714.0M	390.0M	396.0M	242.0M	271.0M	265.0M
Long Term Equity Investment	2.1B	2.0B	1.6B	1.5B	1.0B	58.5M	54.6M	54.4M	50.2M	43.9M	40.2M	32.7M	144.0M	140.0M	142.0M	142.0M	64.0M	74.9M	63.9M	67.5M
Fixed Assets	--	10.4B	9.5B	8.5B	8.8B	3.7B	3.7B	2.7B	2.7B	2.4B	1.9B	1.9B	1.9B	1.0B	1.0B	991.0M	851.0M	854.0M	778.0M	621.0M
Fixed Assets Total	10.9B	10.4B	9.5B	8.5B	8.8B	3.7B	3.7B	2.7B	2.7B	2.4B	1.9B	1.9B	2.0B	1.0B	1.0B	991.0M	851.0M	854.0M	778.0M	621.0M
Construction In Progress	--	933.0M	643.0M	1.2B	398.0M	146.0M	174.0M	816.0M	551.0M	458.0M	772.0M	478.0M	230.0M	799.0M	400.0M	186.0M	167.0M	71.3M	30.2M	24.7M
Construction In Progress Total	1.5B	934.0M	645.0M	1.2B	401.0M	147.0M	176.0M	821.0M	554.0M	466.0M	773.0M	481.0M	235.0M	812.0M	410.0M	189.0M	201.0M	81.5M	31.4M	25.9M
Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.3B	24.0M	23.7M	24.5M	32.0M	32.9M	31.6M	47.8M	48.9M	39.2M	32.9M	33.8M	30.1M	21.1M	22.7M	24.6M
Long Term Deferred Expenses	23.9M	25.7M	36.0M	27.1M	45.0M	17,800	133,600	329,900	--	--	--	7,500	152,300	283,000	147,700	193,400	27.1M	860,000	1.1M	1.4M
Total Non Current Assets	19.9B	18.9B	17.1B	16.5B	15.8B	4.3B	4.2B	3.8B	3.6B	3.1B	2.9B	2.6B	2.5B	2.2B	1.6B	1.4B	1.2B	1.1B	908.0M	745.0M
Total Assets	25.2B	23.5B	21.9B	21.3B	19.5B	5.1B	5.1B	5.0B	4.7B	4.3B	3.6B	3.5B	3.2B	2.9B	2.4B	1.8B	1.6B	1.3B	1.2B	1.0B
Short Term Borrowings	4.8B	3.3B	1.6B	2.1B	3.3B	--	--	153.0M	200.0M	120.0M	170.0M	532.0M	532.0M	515.0M	415.0M	410.0M	433.0M	286.0M	279.0M	223.0M
Accounts Payable	1.2B	1.1B	890.0M	709.0M	780.0M	263.0M	414.0M	311.0M	294.0M	205.0M	208.0M	201.0M	185.0M	123.0M	93.3M	78.5M	103.0M	78.5M	63.1M	45.2M
Advance Receipts	3.8M	3.6M	3.1M	3.6M	5.3M	91.1M	74.1M	66.4M	85.1M	83.9M	57.1M	108.0M	112.0M	95.9M	82.7M	51.1M	21.9M	10.4M	10.5M	8.0M
Contract Liabilities	188.0M	176.0M	175.0M	141.0M	122.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.1B	7.6B	5.3B	5.0B	6.6B	861.0M	996.0M	1.1B	1.1B	1.1B	1.0B	1.3B	1.1B	949.0M	867.0M	674.0M	716.0M	497.0M	551.0M	414.0M
Long Term Borrowings	2.9B	2.6B	3.6B	4.2B	1.7B	828.0M	905.0M	854.0M	770.0M	756.0M	978.0M	762.0M	626.0M	588.0M	354.0M	422.0M	270.0M	244.0M	70.6M	68.2M
Total Non Current Liabilities	4.8B	4.6B	5.3B	5.0B	2.4B	1.3B	1.4B	1.2B	1.1B	1.0B	1.4B	1.1B	937.0M	869.0M	445.0M	512.0M	358.0M	329.0M	170.0M	151.0M
Total Liabilities	14.0B	12.1B	10.6B	10.0B	9.0B	2.2B	2.4B	2.2B	2.2B	2.1B	2.4B	2.3B	2.0B	1.8B	1.3B	1.2B	1.1B	826.0M	721.0M	565.0M
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	993.0M	993.0M	993.0M	993.0M	331.0M	268.0M	268.0M	268.0M	268.0M	268.0M	210.0M	210.0M	210.0M	210.0M	175.0M
Capital Reserve	6.6B	6.6B	6.6B	6.5B	6.5B	784.0M	779.0M	772.0M	763.0M	1.4B	513.0M	513.0M	513.0M	513.0M	513.0M	184.0M	175.0M	175.0M	175.0M	210.0M
Surplus Reserve	369.0M	329.0M	286.0M	243.0M	205.0M	170.0M	143.0M	120.0M	101.0M	81.0M	69.1M	52.7M	45.0M	39.3M	32.6M	27.2M	18.8M	14.0M	--	16.1M
Retained Earnings	2.5B	2.6B	2.4B	2.2B	1.6B	1.1B	946.0M	865.0M	610.0M	448.0M	302.0M	286.0M	243.0M	193.0M	161.0M	123.0M	93.0M	70.8M	44.0M	23.8M
Minority Equity	218.0M	259.0M	254.0M	287.0M	266.0M	-68.0M	-61.5M	-31.4M	17.0M	29.4M	55.5M	60.5M	51.5M	59.4M	67.4M	45.8M	27.0M	30.0M	29.9M	21.0M
Equity Attributable	11.0B	11.2B	11.0B	10.9B	10.2B	3.1B	2.9B	2.7B	2.5B	2.2B	1.2B	1.1B	1.1B	1.0B	974.0M	543.0M	496.0M	470.0M	429.0M	425.0M
Total Equity	11.2B	11.4B	11.3B	11.2B	10.5B	3.0B	2.8B	2.7B	2.5B	2.3B	1.2B	1.2B	1.1B	1.1B	1.0B	589.0M	523.0M	500.0M	458.0M	446.0M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	9.8B	10.2B	10.3B	9.8B	5.9B	1.5B	1.5B	1.4B	1.5B	1.5B	1.4B	1.4B	1.1B	953.0M	874.0M	764.0M	677.0M	610.0M	531.0M	455.0M
Tax Refunds Received	12.9M	120.0M	87.7M	--	1.6M	--	--	--	--	--	--	--	--	--	--	--	1.1M	--	--	--
Total Operating Cash Inflow	10.3B	10.8B	10.8B	10.1B	6.1B	1.6B	1.7B	1.5B	1.7B	1.7B	1.6B	1.6B	1.2B	1.1B	983.0M	833.0M	750.0M	658.0M	566.0M	475.0M
Cash Paid For Goods	7.6B	7.7B	8.1B	7.0B	4.2B	846.0M	813.0M	698.0M	701.0M	774.0M	800.0M	838.0M	636.0M	667.0M	540.0M	422.0M	390.0M	266.0M	282.0M	197.0M
Cash Paid To Employees	833.0M	796.0M	788.0M	731.0M	403.0M	228.0M	220.0M	210.0M	190.0M	174.0M	157.0M	147.0M	144.0M	125.0M	102.0M	100.0M	93.9M	80.0M	70.1M	71.6M
Taxes Paid	408.0M	467.0M	609.0M	566.0M	352.0M	90.5M	108.0M	109.0M	178.0M	177.0M	128.0M	125.0M	95.4M	62.0M	68.9M	51.6M	50.5M	61.4M	49.0M	48.3M
Total Operating Cash Outflow	9.4B	9.5B	9.9B	8.7B	5.2B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.0B	988.0M	837.0M	677.0M	623.0M	502.0M	482.0M	400.0M
Operating Cash Flow	898.0M	1.3B	855.0M	1.3B	908.0M	357.0M	431.0M	386.0M	434.0M	382.0M	357.0M	338.0M	196.0M	114.0M	146.0M	156.0M	127.0M	156.0M	83.8M	75.8M
Total Investing Cash Inflow	383.0M	689.0M	2.1B	837.0M	517.0M	603.0M	914.0M	1.2B	1.2B	643.0M	155.0M	173.0M	242.0M	237.0M	13.8M	21.5M	45.6M	33.1M	1.3M	6.1M
Total Investing Cash Outflow	2.7B	2.5B	2.9B	2.6B	835.0M	575.0M	1.2B	1.6B	1.4B	1.3B	369.0M	368.0M	453.0M	802.0M	324.0M	227.0M	181.0M	259.0M	132.0M	55.9M
Investing Cash Flow	-2.4B	-1.8B	-770.0M	-1.8B	-318.0M	28.3M	-288.0M	-436.0M	-214.0M	-687.0M	-214.0M	-195.0M	-210.0M	-565.0M	-311.0M	-206.0M	-135.0M	-226.0M	-131.0M	-49.8M
Cash From Borrowings	7.8B	4.9B	4.3B	5.8B	2.3B	150.0M	230.0M	382.0M	363.0M	200.0M	567.0M	1.1B	736.0M	962.0M	592.0M	676.0M	599.0M	571.0M	354.0M	272.0M
Dividends And Interest Paid	555.0M	546.0M	564.0M	477.0M	336.0M	146.0M	161.0M	121.0M	112.0M	125.0M	132.0M	155.0M	118.0M	85.8M	69.9M	55.6M	72.0M	31.8M	19.2M	21.3M
Debt Repayments	5.9B	3.5B	4.0B	4.9B	2.2B	230.0M	297.0M	338.0M	468.0M	499.0M	730.0M	951.0M	646.0M	731.0M	538.0M	576.0M	406.0M	481.0M	238.0M	232.0M
Total Financing Cash Inflow	7.9B	5.2B	4.4B	6.0B	2.8B	169.0M	252.0M	406.0M	393.0M	1.2B	595.0M	1.2B	741.0M	1.1B	1.0B	676.0M	599.0M	572.0M	372.0M	277.0M
Total Financing Cash Outflow	6.6B	4.3B	4.7B	5.4B	2.6B	376.0M	458.0M	459.0M	580.0M	624.0M	863.0M	1.1B	814.0M	833.0M	607.0M	632.0M	478.0M	534.0M	266.0M	343.0M
Financing Cash Flow	1.2B	869.0M	-368.0M	616.0M	233.0M	-207.0M	-206.0M	-53.3M	-187.0M	537.0M	-268.0M	86.6M	-72.5M	316.0M	395.0M	44.3M	121.0M	37.8M	106.0M	-66.0M
Net Change In Cash	-203.0M	306.0M	-283.0M	161.0M	823.0M	178.0M	-62.6M	-104.0M	33.7M	232.0M	-125.0M	230.0M	-86.3M	-135.0M	230.0M	-5.5M	113.0M	-32.0M	59.4M	-40.0M
Ending Cash Balance	1.4B	1.6B	1.3B	1.6B	1.5B	638.0M	459.0M	522.0M	626.0M	592.0M	360.0M	485.0M	255.0M	341.0M	477.0M	247.0M	252.0M	140.0M	171.0M	--
Capex	1.8B	1.8B	697.0M	1.0B	487.0M	325.0M	398.0M	487.0M	447.0M	431.0M	367.0M	348.0M	320.0M	464.0M	301.0M	180.0M	179.0M	173.0M	128.0M	49.4M