桂冠电力 - Financials

桂冠电力 — 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	9.6B	8.1B	10.6B	8.6B	9.0B	9.0B	9.5B	9.6B	8.6B	10.3B	9.3B	4.9B	5.2B	3.8B	4.2B	3.9B	2.7B	3.4B	3.2B	2.6B
Revenue Growth %	18.6%	-23.8%	23.7%	-4.3%	-0.8%	-5.0%	-1.3%	12.6%	-16.9%	10.7%	88.4%	-4.9%	35.4%	-9.0%	7.2%	43.9%	-18.7%	3.4%	26.3%	--
Total Revenue	9.6B	8.1B	10.6B	8.6B	9.0B	9.0B	9.5B	9.6B	8.6B	10.3B	9.3B	4.9B	5.2B	3.8B	4.2B	3.9B	2.7B	3.4B	3.2B	2.6B
Cost Of Revenue	5.3B	5.7B	5.3B	5.3B	4.6B	4.6B	4.6B	4.6B	3.9B	4.3B	4.7B	3.4B	3.7B	2.7B	2.7B	2.4B	1.9B	2.3B	2.3B	1.9B
+Gross Profit	4.3B	2.4B	5.4B	3.3B	4.4B	4.4B	4.9B	5.1B	4.7B	6.0B	4.6B	1.5B	1.5B	1.1B	1.6B	1.5B	820.0M	1.1B	902.0M	660.0M
Gross Margin %	44.7%	30.1%	50.4%	38.9%	49.0%	49.2%	51.3%	52.8%	54.8%	58.7%	49.8%	30.4%	29.1%	29.1%	36.9%	38.6%	30.0%	32.7%	27.8%	25.7%
Total Operating Cost	6.5B	6.7B	6.5B	6.6B	6.1B	6.2B	6.4B	6.6B	5.4B	6.4B	7.0B	4.6B	4.8B	3.7B	3.4B	3.1B	2.6B	2.9B	2.8B	2.3B
Selling Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	695,900
Admin Expenses	362.0M	354.0M	331.0M	332.0M	348.0M	385.0M	332.0M	348.0M	318.0M	324.0M	320.0M	289.0M	246.0M	229.0M	229.0M	211.0M	141.0M	132.0M	120.0M	91.6M
Rd Expenses	4.0M	3.3M	--	4.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	536.0M	570.0M	714.0M	849.0M	987.0M	1.1B	1.2B	1.2B	1.1B	1.6B	1.8B	828.0M	855.0M	640.0M	532.0M	449.0M	507.0M	393.0M	311.0M	220.0M
+Operating Income	3.3B	1.6B	4.3B	2.1B	3.0B	2.9B	3.3B	3.4B	3.2B	4.0B	2.4B	378.0M	490.0M	298.0M	872.0M	840.0M	152.0M	516.0M	497.0M	332.0M
Operating Margin %	34.5%	19.2%	40.0%	24.1%	33.5%	32.4%	35.0%	34.8%	37.1%	38.5%	25.3%	7.6%	9.4%	7.8%	20.7%	21.4%	5.6%	15.3%	15.3%	12.9%
Non Operating Income	51.7M	71.4M	44.1M	33.8M	15.2M	15.4M	26.5M	13.3M	302.0M	813.0M	412.0M	65.8M	52.2M	109.0M	161.0M	11.1M	35.9M	50.9M	183,100	91,000
Non Operating Expenses	277.0M	48.6M	92.5M	47.0M	57.7M	48.7M	14.2M	21.8M	2.2M	10.5M	71.0M	29.0M	5.8M	2.6M	3.9M	1.9M	24.8M	827,900	1.4M	822,400
Investment Income	133.0M	143.0M	117.0M	78.8M	69.1M	52.2M	156.0M	37.5M	10.0M	62.2M	7.7M	27.6M	136.0M	113.0M	46.1M	33.7M	11.6M	65.3M	62.6M	9.0M
Fair Value Change Income	--	--	--	--	-587,700	38,900	8.9M	5.0M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-200.00	126,900	-133,400	31,800	2.7M	7.8M	518,100	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	82.3M	--	17.1M	--	76,700	--	42.2M	218.0M	-12.0M	66.1M	9.9M	-16.3M	9.0M	17.1M	-80.1M	5.7M	851,900	83.1M	2.5M	--
Other Income	32.8M	17.9M	14.9M	18.8M	26.4M	20.6M	33.6M	245.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.1B	1.6B	4.2B	2.1B	3.0B	2.9B	3.3B	3.3B	3.5B	4.8B	2.7B	415.0M	536.0M	404.0M	1.0B	849.0M	163.0M	566.0M	495.0M	331.0M
Income Tax	452.0M	179.0M	562.0M	302.0M	467.0M	498.0M	635.0M	637.0M	572.0M	771.0M	427.0M	70.2M	104.0M	93.9M	122.0M	108.0M	60.7M	58.0M	17.9M	34.3M
+Net Income	2.6B	1.4B	3.6B	1.8B	2.5B	2.4B	2.7B	2.7B	2.9B	4.0B	2.3B	344.0M	432.0M	311.0M	906.0M	741.0M	103.0M	508.0M	477.0M	297.0M
Net Margin %	27.5%	17.3%	34.3%	20.4%	27.8%	26.5%	28.5%	28.1%	33.9%	38.9%	24.4%	7.0%	8.3%	8.1%	21.5%	18.8%	3.8%	15.1%	14.7%	11.5%
Net Income Attributable	2.3B	1.2B	3.2B	1.5B	2.2B	2.1B	2.4B	2.5B	2.6B	2.6B	1.4B	225.0M	287.0M	193.0M	663.0M	571.0M	31.0M	334.0M	308.0M	220.0M
Minority Interest	352.0M	174.0M	434.0M	247.0M	298.0M	285.0M	327.0M	243.0M	312.0M	1.4B	819.0M	119.0M	146.0M	118.0M	243.0M	170.0M	71.8M	174.0M	170.0M	77.3M
Eps Basic	0.28	0.14	0.40	0.18	0.28	0.27	0.30	0.41	0.43	0.54	0.31	0.10	0.13	0.09	0.29	0.25	0.02	0.24	0.23	0.16
Eps Diluted	0.28	0.14	0.40	0.18	0.28	0.27	0.30	0.41	0.43	0.54	0.31	0.10	0.13	0.09	0.29	0.25	0.02	0.24	0.23	--

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	966.0M	740.0M	597.0M	1.6B	1.9B	1.9B	2.2B	2.5B	1.7B	4.3B	2.6B	1.0B	1.0B	1.3B	1.0B	456.0M	2.0B	492.0M	439.0M	445.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.1B	1.6B	1.4B	1.4B	1.3B	972.0M	1.0B	1.1B	795.0M	727.0M	882.0M	514.0M	684.0M	354.0M	381.0M	539.0M	304.0M	430.0M	437.0M	462.0M
Notes Receivable	5.0M	--	13.8M	54.5M	26.3M	28.3M	38.1M	36.3M	15.8M	18.3M	--	40.9M	23.7M	85.7M	64.2M	60.0M	5.0M	51.6M	65.1M	27.1M
Notes And Accounts Receivable	2.1B	1.6B	1.4B	1.5B	1.3B	1.0B	1.1B	1.2B	811.0M	745.0M	882.0M	555.0M	708.0M	440.0M	446.0M	599.0M	309.0M	482.0M	502.0M	489.0M
Prepayments	111.0M	100.0M	274.0M	40.1M	25.7M	314.0M	176.0M	99.0M	145.0M	21.7M	76.9M	92.4M	132.0M	214.0M	56.1M	98.5M	60.4M	145.0M	66.1M	113.0M
Inventory	475.0M	244.0M	190.0M	242.0M	165.0M	247.0M	109.0M	169.0M	84.0M	146.0M	196.0M	237.0M	248.0M	160.0M	131.0M	158.0M	246.0M	146.0M	102.0M	158.0M
Total Current Assets	4.4B	3.4B	3.0B	3.7B	3.7B	3.6B	3.7B	4.2B	2.9B	5.2B	3.8B	2.0B	2.3B	2.2B	1.8B	1.4B	2.7B	1.3B	1.1B	1.2B
Long Term Equity Investment	1.3B	1.2B	1.1B	1.1B	1.0B	1.0B	1.2B	1.1B	960.0M	1.1B	1.1B	1.2B	1.2B	1.1B	1.0B	955.0M	907.0M	533.0M	322.0M	213.0M
Fixed Assets	--	35.0B	34.4B	35.4B	33.4B	34.8B	36.9B	39.2B	33.2B	34.7B	36.7B	16.7B	14.9B	12.9B	12.5B	13.1B	10.1B	10.8B	8.4B	8.0B
Fixed Assets Total	36.2B	35.0B	34.4B	35.4B	33.4B	34.8B	36.9B	39.2B	33.2B	34.7B	36.7B	16.7B	14.9B	12.9B	12.5B	13.1B	10.1B	10.8B	8.4B	8.0B
Construction In Progress	--	4.2B	3.4B	2.4B	4.8B	3.3B	2.9B	2.3B	4.0B	1.7B	1.4B	1.2B	2.6B	4.2B	2.6B	842.0M	1.1B	646.0M	315.0M	644.0M
Construction In Progress Total	3.8B	4.2B	3.5B	2.5B	4.8B	3.3B	2.9B	2.3B	4.0B	1.7B	1.4B	1.6B	2.9B	4.2B	2.6B	907.0M	1.2B	683.0M	318.0M	671.0M
Intangible Assets	685.0M	670.0M	675.0M	688.0M	701.0M	707.0M	725.0M	745.0M	445.0M	455.0M	467.0M	230.0M	238.0M	226.0M	203.0M	210.0M	130.0M	133.0M	136.0M	126.0M
Long Term Deferred Expenses	11.2M	40,900	209,600	289,700	1.1M	3.5M	6.3M	2.2M	--	--	--	--	--	--	16.7M	9.0M	1.8M	3.8M	4.0M	4.5M
Total Non Current Assets	45.8B	43.9B	42.3B	40.9B	41.1B	40.3B	42.3B	43.9B	39.0B	38.2B	42.6B	19.9B	19.5B	18.7B	16.5B	15.4B	12.3B	12.1B	9.7B	11.4B
Total Assets	50.2B	47.3B	45.2B	44.6B	44.8B	44.0B	46.0B	48.1B	41.9B	43.4B	46.4B	21.9B	21.8B	21.0B	18.2B	16.8B	15.0B	13.5B	10.8B	12.6B
Short Term Borrowings	9.9B	8.5B	3.4B	1.9B	1.9B	4.9B	4.0B	3.0B	250.0M	60.0M	800.0M	600.0M	2.9B	2.7B	1.7B	914.0M	2.2B	1.3B	90.0M	1.7B
Accounts Payable	2.4B	1.9B	1.8B	2.0B	1.6B	1.3B	1.3B	1.2B	1.6B	1.3B	1.3B	746.0M	679.0M	819.0M	574.0M	555.0M	552.0M	616.0M	393.0M	244.0M
Advance Receipts	--	--	--	--	--	1.3M	6.1M	7.6M	9.2M	4.4M	--	2,900	100,000	10.00	--	--	138,900	16,000	107,000	329,300
Contract Liabilities	2.0M	4.8M	74.3M	4.7M	5.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	16.9B	13.3B	11.4B	8.6B	6.4B	9.9B	9.7B	9.0B	6.0B	6.3B	6.5B	2.8B	5.1B	4.8B	3.7B	2.5B	3.6B	3.4B	1.1B	2.8B
Long Term Borrowings	10.4B	11.0B	10.3B	13.1B	15.0B	15.8B	18.5B	20.2B	19.5B	20.7B	27.0B	12.3B	10.0B	11.6B	10.0B	8.0B	6.5B	5.6B	4.3B	4.8B
Total Non Current Liabilities	11.4B	12.9B	11.9B	16.1B	19.0B	16.9B	19.7B	21.4B	20.5B	22.5B	28.7B	14.1B	11.7B	11.6B	10.0B	8.0B	6.5B	5.6B	5.5B	6.1B
Total Liabilities	28.3B	26.2B	23.3B	24.8B	25.4B	26.8B	29.4B	30.5B	26.5B	28.8B	35.2B	16.8B	16.9B	16.4B	13.8B	10.4B	10.2B	9.0B	6.6B	8.8B
Paid In Capital	7.9B	7.9B	7.9B	7.9B	7.9B	7.9B	6.1B	6.1B	6.1B	6.1B	2.3B	2.3B	2.3B	2.3B	2.3B	1.5B	1.5B	1.4B	1.4B	1.4B
Capital Reserve	950.0M	950.0M	980.0M	984.0M	1.3B	1.3B	1.5B	2.7B	2.3B	2.3B	3.2B	100.0M	100.0M	100.0M	89.2M	2.5B	1.7B	1.3B	965.0M	870.0M
Surplus Reserve	2.6B	2.5B	2.3B	2.2B	2.0B	1.8B	1.5B	1.2B	991.0M	657.0M	585.0M	473.0M	471.0M	436.0M	365.0M	932.0M	734.0M	679.0M	605.0M	564.0M
Retained Earnings	4.8B	4.4B	5.6B	3.8B	4.0B	3.6B	5.0B	4.9B	4.0B	3.5B	1.3B	613.0M	482.0M	299.0M	290.0M	253.0M	118.0M	318.0M	309.0M	228.0M
Minority Equity	3.0B	2.8B	3.1B	2.9B	2.7B	2.6B	2.5B	2.7B	2.1B	2.1B	3.8B	1.6B	1.6B	1.5B	1.4B	1.2B	858.0M	773.0M	933.0M	817.0M
Equity Attributable	18.9B	18.3B	18.9B	16.9B	16.7B	14.5B	14.1B	14.9B	13.3B	12.6B	7.4B	3.5B	3.3B	3.1B	3.0B	5.2B	4.0B	3.7B	3.2B	3.0B
Total Equity	21.9B	21.1B	22.0B	19.9B	19.4B	17.1B	16.6B	17.6B	15.5B	14.6B	11.2B	5.1B	4.9B	4.6B	4.4B	6.3B	4.9B	4.5B	4.2B	3.8B

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	10.3B	8.9B	12.0B	9.5B	9.8B	10.2B	11.1B	11.0B	10.0B	12.2B	10.7B	5.9B	5.8B	4.5B	5.1B	4.5B	3.4B	4.0B	3.7B	2.8B
Tax Refunds Received	17.9M	8.8M	4.7M	5.6M	6.7M	21.4M	32.4M	244.0M	256.0M	774.0M	373.0M	10.5M	620,100	780,000	1.8M	1.2M	--	--	--	44,600
Total Operating Cash Inflow	10.7B	9.1B	12.1B	9.6B	9.9B	10.4B	11.3B	11.3B	10.4B	13.1B	11.2B	6.0B	5.9B	4.6B	5.4B	4.5B	3.5B	4.1B	3.7B	2.8B
Cash Paid For Goods	1.7B	2.4B	1.9B	2.2B	1.1B	1.3B	923.0M	1.2B	1.1B	1.3B	1.8B	2.2B	2.5B	1.6B	1.7B	1.2B	1.1B	1.5B	1.6B	1.4B
Cash Paid To Employees	1.2B	1.2B	1.2B	1.1B	991.0M	945.0M	844.0M	813.0M	598.0M	631.0M	613.0M	457.0M	411.0M	411.0M	382.0M	366.0M	281.0M	287.0M	246.0M	191.0M
Taxes Paid	2.1B	1.4B	2.4B	1.9B	2.0B	2.4B	2.7B	2.5B	2.7B	3.0B	1.9B	770.0M	733.0M	790.0M	822.0M	1.1B	514.0M	557.0M	449.0M	336.0M
Total Operating Cash Outflow	5.1B	5.0B	5.5B	5.4B	4.3B	5.0B	4.8B	4.9B	4.6B	5.1B	4.5B	3.6B	3.8B	3.1B	3.0B	2.8B	2.0B	2.5B	2.4B	2.0B
Operating Cash Flow	5.6B	4.1B	6.6B	4.2B	5.6B	5.4B	6.5B	6.5B	5.8B	8.0B	6.6B	2.4B	2.1B	1.5B	2.4B	1.7B	1.5B	1.5B	1.3B	780.0M
Total Investing Cash Inflow	49.1M	60.7M	59.6M	52.5M	96.6M	64.6M	107.0M	39.2M	39.7M	3.4B	241.0M	39.5M	62.1M	47.6M	13.1M	35.1M	57.5M	62.2M	2.2B	57.9M
Total Investing Cash Outflow	4.0B	3.7B	3.8B	1.5B	2.6B	805.0M	2.2B	1.4B	1.6B	1.3B	3.5B	1.3B	1.7B	2.2B	4.3B	823.0M	1.0B	661.0M	984.0M	2.7B
Investing Cash Flow	-3.9B	-3.6B	-3.7B	-1.5B	-2.5B	-741.0M	-2.1B	-1.4B	-1.6B	2.2B	-3.3B	-1.3B	-1.6B	-2.2B	-4.3B	-788.0M	-984.0M	-599.0M	1.2B	-2.6B
Cash From Borrowings	26.0B	19.2B	18.6B	6.2B	12.0B	7.8B	9.5B	6.7B	2.8B	1.8B	3.9B	5.3B	4.7B	8.2B	6.8B	3.7B	3.8B	1.5B	766.0M	2.8B
Dividends And Interest Paid	2.5B	3.4B	2.3B	2.8B	2.9B	3.1B	3.6B	2.4B	3.6B	3.3B	2.1B	988.0M	1.1B	988.0M	960.0M	1.2B	953.0M	805.0M	494.0M	403.0M
Debt Repayments	25.1B	13.1B	20.4B	8.0B	16.6B	9.8B	10.6B	9.0B	6.0B	6.9B	3.9B	5.4B	5.9B	6.3B	3.4B	5.2B	1.9B	1.0B	2.8B	1.1B
Total Financing Cash Inflow	28.2B	20.5B	23.2B	9.8B	16.5B	8.0B	9.5B	6.7B	2.9B	1.8B	3.9B	5.3B	6.4B	8.2B	6.8B	3.7B	3.8B	1.7B	1.2B	2.9B
Total Financing Cash Outflow	29.5B	20.8B	27.0B	12.8B	19.5B	13.0B	14.2B	11.5B	9.6B	10.2B	6.0B	6.4B	7.1B	7.3B	4.3B	6.3B	2.8B	2.5B	3.7B	1.5B
Financing Cash Flow	-1.4B	-323.0M	-3.9B	-3.1B	-3.1B	-5.0B	-4.8B	-4.7B	-6.7B	-8.5B	-2.0B	-1.1B	-682.0M	898.0M	2.5B	-2.7B	976.0M	-829.0M	-2.6B	1.3B
Net Change In Cash	279.0M	123.0M	-952.0M	-352.0M	-6.6M	-286.0M	-367.0M	339.0M	-2.5B	1.7B	1.3B	11.6M	-263.0M	260.0M	577.0M	-1.7B	1.5B	89.6M	-6.4M	-517.0M
Ending Cash Balance	955.0M	676.0M	553.0M	1.5B	1.9B	1.9B	2.1B	2.5B	1.7B	4.3B	2.6B	1.0B	1.0B	1.3B	1.0B	456.0M	2.0B	492.0M	402.0M	--
Capex	4.0B	3.7B	3.8B	1.5B	2.6B	805.0M	825.0M	1.4B	1.6B	646.0M	821.0M	1.3B	1.7B	2.2B	1.8B	606.0M	555.0M	481.0M	681.0M	1.4B