全柴动力 - Financials

全柴动力 — 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	4.0B	4.8B	4.9B	5.5B	4.5B	4.0B	3.5B	3.2B	3.0B	2.9B	2.6B	3.2B	2.7B	2.5B	2.7B	2.1B	1.3B	1.1B	1.1B	1.0B
Revenue Growth %	-17.6%	-2.4%	-10.4%	23.6%	10.2%	16.3%	8.9%	7.1%	4.4%	7.8%	-16.8%	17.5%	8.8%	-6.1%	25.5%	66.1%	12.3%	0.7%	9.6%	--
Total Revenue	4.0B	4.8B	4.9B	5.5B	4.5B	4.0B	3.5B	3.2B	3.0B	2.9B	2.6B	3.2B	2.7B	2.5B	2.7B	2.1B	1.3B	1.1B	1.1B	1.0B
Cost Of Revenue	3.6B	4.4B	4.5B	4.9B	3.9B	3.6B	3.1B	2.8B	2.6B	2.5B	2.3B	2.9B	2.5B	2.3B	2.4B	1.9B	1.2B	1.0B	1.0B	914.0M
+Gross Profit	382.0M	454.0M	479.0M	580.0M	553.0M	479.0M	390.0M	364.0M	410.0M	353.0M	326.0M	323.0M	210.0M	215.0M	256.0M	222.0M	113.0M	99.0M	111.0M	113.0M
Gross Margin %	9.6%	9.4%	9.7%	10.5%	12.4%	11.8%	11.2%	11.4%	13.8%	12.4%	12.3%	10.1%	7.7%	8.6%	9.6%	10.5%	8.9%	8.7%	9.9%	11.0%
Total Operating Cost	4.0B	4.8B	4.9B	5.4B	4.3B	4.0B	3.5B	3.2B	2.9B	2.8B	2.6B	3.2B	2.7B	2.5B	2.6B	2.0B	1.3B	1.1B	1.1B	1.0B
Selling Expenses	64.9M	60.4M	87.5M	99.9M	81.6M	116.0M	129.0M	106.0M	116.0M	95.2M	94.8M	114.0M	82.5M	96.8M	87.9M	66.6M	35.3M	28.0M	28.8M	38.9M
Admin Expenses	128.0M	127.0M	125.0M	136.0M	123.0M	124.0M	121.0M	98.5M	201.0M	189.0M	194.0M	175.0M	130.0M	111.0M	93.5M	70.2M	71.6M	45.5M	42.3M	54.7M
Rd Expenses	164.0M	188.0M	174.0M	181.0M	169.0M	146.0M	133.0M	108.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-12.1M	-22.5M	-22.6M	-6.9M	-18.2M	-21.3M	-14.5M	-8.5M	-9.1M	-1.3M	6.8M	-121,500	-5.5M	-6.9M	-11.1M	-6.4M	-7.0M	-9.2M	-8.5M	-5.1M
+Operating Income	75.4M	65.5M	93.8M	150.0M	193.0M	101.0M	32.0M	58.7M	101.0M	68.5M	22.6M	22.8M	3.5M	9.9M	98.4M	71.6M	9.1M	42.2M	33.3M	28.7M
Operating Margin %	1.9%	1.4%	1.9%	2.7%	4.3%	2.5%	0.9%	1.8%	3.4%	2.4%	0.9%	0.7%	0.1%	0.4%	3.7%	3.4%	0.7%	3.7%	3.0%	2.8%
Non Operating Income	1.8M	18.2M	9.3M	2.5M	2.9M	3.0M	3.4M	12.7M	15.5M	21.9M	17.2M	17.2M	16.0M	20.6M	6.6M	8.8M	3.8M	4.3M	1.6M	1.0M
Non Operating Expenses	1.6M	2.8M	331,000	1.3M	7.2M	558,100	1.5M	3.1M	3.6M	988,000	318,900	803,400	367,500	356,200	564,800	1.0M	824,300	2.9M	3.6M	3.0M
Investment Income	39.2M	22.8M	22.6M	10.2M	12.8M	6.8M	15.4M	18.0M	20.3M	11.2M	211,400	492,400	11.2M	10.0M	27.2M	4.8M	9.7M	39.8M	3.7M	205,200
Fair Value Change Income	539,900	5.1M	736,600	2.6M	1.1M	486,700	--	--	--	--	--	--	--	--	--	197,100	40,700	-4.4M	4.4M	--
Asset Disposal Income	22,600	2,100	236,800	9.3M	25.5M	515,800	131,600	74,000	668,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	24.8M	56.6M	59.9M	48.3M	39.7M	27.8M	7.4M	18.1M	6.9M	3.4M	1.7M	6.3M	6.9M	11.9M	10.0M	19.7M	12.0M	24.9M	20.2M	--
Other Income	59.0M	16.2M	35.9M	26.5M	19.1M	24.2M	19.4M	17.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	75.5M	81.0M	103.0M	151.0M	188.0M	104.0M	33.9M	68.3M	113.0M	89.4M	39.4M	39.3M	19.1M	30.1M	105.0M	79.3M	12.1M	43.6M	31.2M	26.8M
Income Tax	-4.7M	-10.2M	10.2M	8.2M	18.0M	11.5M	-536,300	8.4M	19.7M	13.6M	8.6M	4.1M	-357,300	6.6M	10.6M	26.9M	2.2M	24.0M	13.0M	17.8M
+Net Income	80.2M	91.2M	92.5M	143.0M	170.0M	92.1M	34.4M	59.9M	93.6M	75.8M	30.9M	35.1M	19.4M	23.5M	94.0M	52.5M	9.9M	19.6M	18.2M	9.1M
Net Margin %	2.0%	1.9%	1.9%	2.6%	3.8%	2.3%	1.0%	1.9%	3.1%	2.7%	1.2%	1.1%	0.7%	0.9%	3.5%	2.5%	0.8%	1.7%	1.6%	0.9%
Net Income Attributable	83.4M	97.2M	103.0M	152.0M	172.0M	96.8M	39.7M	61.5M	94.9M	77.0M	31.1M	34.6M	18.7M	25.4M	92.6M	51.4M	13.1M	22.0M	18.7M	10.3M
Minority Interest	-3.1M	-6.1M	-11.0M	-9.2M	-2.0M	-4.7M	-5.3M	-1.6M	-1.3M	-1.2M	-277,500	598,600	734,100	-2.0M	1.4M	1.1M	-3.2M	-2.4M	-472,500	-1.2M
Eps Basic	0.19	0.22	0.24	0.39	0.47	0.26	0.11	0.17	0.26	0.22	0.11	0.12	0.07	0.09	0.33	0.18	0.05	0.08	0.07	0.04
Eps Diluted	0.19	0.22	0.24	0.39	0.47	0.26	0.11	0.17	0.26	0.22	0.11	--	0.07	0.09	0.33	0.18	0.05	0.08	0.07	--

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	724.0M	858.0M	1.1B	1.0B	472.0M	454.0M	395.0M	228.0M	382.0M	285.0M	108.0M	106.0M	78.8M	121.0M	316.0M	351.0M	171.0M	337.0M	273.0M	289.0M
Trading Financial Assets	1.2B	980.0M	906.0M	761.0M	492.0M	83.9M	--	--	--	--	--	--	--	--	--	15.5M	27.1M	--	34.4M	--
Accounts Receivable	511.0M	398.0M	476.0M	448.0M	499.0M	519.0M	396.0M	414.0M	328.0M	292.0M	398.0M	433.0M	405.0M	356.0M	262.0M	197.0M	212.0M	176.0M	211.0M	155.0M
Notes Receivable	755.0M	536.0M	--	--	873.0M	741.0M	805.0M	870.0M	471.0M	501.0M	410.0M	367.0M	243.0M	155.0M	106.0M	65.2M	17.2M	64.4M	17.1M	30.1M
Notes And Accounts Receivable	1.3B	934.0M	476.0M	448.0M	1.4B	1.3B	1.2B	1.3B	799.0M	792.0M	809.0M	799.0M	648.0M	511.0M	368.0M	262.0M	229.0M	240.0M	228.0M	185.0M
Prepayments	2.6M	3.6M	4.4M	11.3M	4.8M	9.6M	10.6M	16.2M	8.8M	12.6M	11.0M	28.0M	43.1M	67.6M	85.1M	65.5M	37.6M	31.3M	53.1M	71.7M
Inventory	932.0M	1.0B	771.0M	725.0M	514.0M	605.0M	590.0M	564.0M	486.0M	494.0M	495.0M	450.0M	458.0M	479.0M	349.0M	330.0M	239.0M	167.0M	156.0M	176.0M
Total Current Assets	4.6B	4.5B	4.3B	4.8B	3.5B	3.0B	2.4B	2.6B	2.3B	2.0B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	758.0M	796.0M	764.0M	776.0M
Long Term Equity Investment	210.0M	202.0M	--	--	--	--	--	--	--	--	1.8M	25.7M	58.7M	78.5M	93.5M	138.0M	129.0M	76.9M	96.8M	71.8M
Fixed Assets	--	1.2B	850.0M	857.0M	943.0M	1.0B	958.0M	943.0M	789.0M	835.0M	896.0M	901.0M	851.0M	797.0M	438.0M	435.0M	446.0M	382.0M	385.0M	450.0M
Fixed Assets Total	1.0B	1.2B	850.0M	857.0M	943.0M	1.0B	958.0M	943.0M	789.0M	836.0M	896.0M	901.0M	851.0M	797.0M	438.0M	435.0M	446.0M	382.0M	385.0M	450.0M
Construction In Progress	--	3.3M	298.0M	214.0M	31.1M	33.5M	60.5M	104.0M	184.0M	30.7M	28.5M	33.0M	96.7M	49.7M	225.0M	81.6M	6.4M	62.6M	31.7M	21.0M
Construction In Progress Total	18.7M	3.3M	298.0M	214.0M	31.1M	33.5M	60.5M	104.0M	184.0M	30.7M	28.5M	33.0M	96.7M	50.0M	225.0M	110.0M	6.4M	63.0M	31.7M	22.4M
Intangible Assets	51.1M	55.6M	59.2M	53.2M	57.3M	59.6M	58.6M	53.6M	49.5M	50.8M	52.8M	57.1M	54.2M	40.2M	41.1M	38.1M	38.9M	30.6M	23.6M	6.5M
Long Term Deferred Expenses	3.7M	4.8M	2.3M	1.9M	5.9M	7.9M	5.5M	453,300	395,400	2.4M	3.1M	5.5M	2.0M	389,600	75,000	76,600	--	3.2M	3.6M	3.6M
Total Non Current Assets	1.4B	1.5B	1.3B	1.3B	1.1B	1.2B	1.2B	1.2B	1.1B	1.0B	1.1B	1.1B	1.1B	1.0B	844.0M	773.0M	690.0M	626.0M	627.0M	554.0M
Total Assets	6.1B	6.1B	5.6B	6.1B	4.6B	4.2B	3.6B	3.7B	3.4B	3.0B	2.5B	2.5B	2.4B	2.3B	2.0B	1.9B	1.4B	1.4B	1.4B	1.3B
Short Term Borrowings	343,000	--	--	--	--	--	--	18.0M	20.0M	27.0M	110.0M	91.0M	95.9M	62.8M	73.0M	37.1M	3.0M	2.5M	--	--
Accounts Payable	1.6B	1.9B	1.7B	1.9B	1.4B	1.3B	1.1B	1.2B	1.1B	895.0M	951.0M	955.0M	887.0M	763.0M	649.0M	549.0M	381.0M	351.0M	318.0M	303.0M
Advance Receipts	--	--	--	84,000	--	122.0M	58.7M	95.6M	25.2M	16.6M	8.3M	11.9M	16.1M	12.5M	33.3M	54.0M	19.9M	24.3M	17.0M	19.2M
Contract Liabilities	59.6M	79.6M	59.1M	175.0M	142.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.7B	2.3B	2.8B	2.2B	2.0B	1.5B	1.7B	1.5B	1.1B	1.3B	1.2B	1.2B	1.1B	914.0M	822.0M	501.0M	463.0M	447.0M	475.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	41.0M	123.0M	87.0M	80.0M	30.0M	--	--	--	--	--
Total Non Current Liabilities	166.0M	143.0M	145.0M	174.0M	107.0M	101.0M	76.0M	60.2M	47.3M	96.2M	67.2M	151.0M	110.0M	87.8M	38.9M	164,100	10,200	--	1.5M	--
Total Liabilities	2.8B	2.9B	2.5B	2.9B	2.3B	2.1B	1.6B	1.8B	1.5B	1.2B	1.4B	1.4B	1.3B	1.1B	952.0M	822.0M	501.0M	463.0M	448.0M	475.0M
Paid In Capital	436.0M	436.0M	436.0M	436.0M	369.0M	369.0M	369.0M	369.0M	369.0M	369.0M	283.0M	283.0M	283.0M	283.0M	283.0M	283.0M	283.0M	283.0M	283.0M	283.0M
Capital Reserve	1.7B	1.7B	1.7B	1.7B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	486.0M	464.0M	458.0M	458.0M	458.0M	457.0M	455.0M	455.0M	456.0M	457.0M
Surplus Reserve	190.0M	181.0M	169.0M	155.0M	136.0M	118.0M	106.0M	100.0M	93.2M	80.2M	71.2M	67.7M	65.3M	65.0M	62.5M	54.1M	49.4M	47.2M	44.6M	37.4M
Retained Earnings	838.0M	794.0M	743.0M	699.0M	604.0M	479.0M	394.0M	378.0M	353.0M	297.0M	266.0M	244.0M	226.0M	208.0M	185.0M	143.0M	96.4M	114.0M	109.0M	52.0M
Minority Equity	34.0M	38.4M	44.9M	62.5M	71.9M	56.6M	45.5M	37.3M	30.3M	31.6M	32.9M	59.8M	79.9M	93.4M	93.1M	91.0M	62.2M	59.2M	50.7M	25.7M
Equity Attributable	3.2B	3.2B	3.1B	3.0B	2.2B	2.0B	1.9B	1.9B	1.9B	1.8B	1.1B	1.1B	1.0B	1.0B	988.0M	938.0M	884.0M	900.0M	892.0M	830.0M
Total Equity	3.2B	3.2B	3.1B	3.1B	2.3B	2.1B	2.0B	2.0B	1.9B	1.8B	1.1B	1.1B	1.1B	1.1B	1.1B	1.0B	947.0M	959.0M	943.0M	855.0M

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	3.1B	4.1B	4.8B	4.5B	3.6B	2.5B	2.3B	2.0B	1.9B	1.8B	1.3B	1.3B	1.1B	1.1B	1.8B	1.5B	800.0M	881.0M	849.0M	914.0M
Tax Refunds Received	7.7M	8.7M	3.4M	3.4M	783,800	9.2M	12.3M	654,500	401,700	--	2.1M	543,900	1.3M	4.4M	4.9M	--	338,200	186,000	533,700	508,400
Total Operating Cash Inflow	3.2B	4.2B	4.8B	4.5B	3.7B	2.6B	2.3B	2.1B	1.9B	1.8B	1.3B	1.3B	1.1B	1.2B	1.9B	1.5B	815.0M	893.0M	852.0M	915.0M
Cash Paid For Goods	2.5B	3.3B	3.9B	3.5B	2.6B	2.0B	1.7B	1.7B	894.0M	1.2B	830.0M	891.0M	877.0M	980.0M	1.5B	1.0B	656.0M	742.0M	714.0M	779.0M
Cash Paid To Employees	360.0M	379.0M	359.0M	374.0M	334.0M	322.0M	315.0M	277.0M	241.0M	226.0M	207.0M	167.0M	142.0M	137.0M	121.0M	93.1M	75.1M	54.2M	43.3M	38.3M
Taxes Paid	42.9M	94.3M	52.2M	127.0M	156.0M	98.3M	108.0M	108.0M	114.0M	122.0M	71.0M	49.3M	44.6M	61.0M	52.0M	50.6M	38.0M	41.8M	36.6M	30.8M
Total Operating Cash Outflow	3.1B	4.0B	4.5B	4.3B	3.2B	2.6B	2.4B	2.3B	1.4B	1.7B	1.3B	1.3B	1.2B	1.3B	1.8B	1.3B	835.0M	876.0M	821.0M	898.0M
Operating Cash Flow	67.8M	120.0M	391.0M	260.0M	434.0M	-18.7M	-3.0M	-142.0M	506.0M	138.0M	41.2M	40.9M	-6.6M	-116.0M	43.6M	288.0M	-19.8M	17.0M	30.4M	17.2M
Total Investing Cash Inflow	1.7B	2.0B	2.4B	1.3B	1.8B	1.1B	1.5B	2.8B	1.9B	1.3B	18.9M	716.0M	529.0M	678.0M	106.0M	47.4M	17.9M	128.0M	54.4M	89.7M
Total Investing Cash Outflow	1.8B	2.3B	2.7B	1.7B	2.2B	1.0B	1.3B	2.7B	2.2B	1.8B	35.2M	731.0M	594.0M	794.0M	203.0M	223.0M	144.0M	77.6M	126.0M	93.7M
Investing Cash Flow	-168.0M	-312.0M	-276.0M	-400.0M	-395.0M	66.8M	194.0M	32.7M	-318.0M	-481.0M	-16.3M	-15.2M	-65.6M	-116.0M	-96.5M	-175.0M	-126.0M	50.2M	-71.6M	-4.1M
Cash From Borrowings	5.5M	--	--	--	--	--	--	24.0M	27.0M	72.6M	230.0M	170.0M	127.0M	113.0M	130.0M	45.6M	3.0M	4.0M	7.0M	--
Dividends And Interest Paid	30.9M	35.5M	46.7M	39.4M	30.8M	686,500	19.7M	31.9M	31.8M	43.9M	14.8M	25.2M	9.8M	5.2M	46.9M	549,100	28.4M	14.3M	5,100	--
Debt Repayments	5.5M	--	--	--	--	--	18.0M	26.0M	34.0M	242.0M	266.0M	145.0M	87.9M	73.0M	65.4M	11.0M	2.6M	1.5M	7.0M	--
Total Financing Cash Inflow	5.5M	--	--	744.0M	18.2M	20.5M	24.6M	38.7M	27.0M	824.0M	231.0M	172.0M	127.0M	115.0M	131.0M	92.6M	5.0M	4.0M	31.8M	4.5M
Total Financing Cash Outflow	40.9M	40.3M	51.1M	44.4M	31.0M	7.9M	43.7M	72.8M	141.0M	287.0M	282.0M	170.0M	97.7M	78.2M	112.0M	11.5M	31.0M	15.9M	7.2M	--
Financing Cash Flow	-35.4M	-40.3M	-51.1M	699.0M	-12.8M	12.6M	-19.1M	-34.1M	-114.0M	537.0M	-51.2M	1.5M	29.8M	37.1M	19.0M	81.0M	-26.0M	-11.9M	24.6M	4.5M
Net Change In Cash	-136.0M	-233.0M	63.7M	559.0M	25.8M	60.8M	172.0M	-144.0M	73.8M	194.0M	-26.1M	27.7M	-42.2M	-195.0M	-34.3M	194.0M	-172.0M	55.4M	-16.6M	17.6M
Ending Cash Balance	718.0M	854.0M	1.1B	1.0B	464.0M	438.0M	378.0M	205.0M	349.0M	275.0M	81.1M	106.0M	78.8M	121.0M	316.0M	351.0M	156.0M	328.0M	273.0M	--
Capex	40.2M	65.8M	158.0M	146.0M	48.7M	58.4M	106.0M	149.0M	175.0M	67.3M	15.4M	54.3M	115.0M	139.0M	171.0M	169.0M	37.0M	58.6M	46.0M	28.3M