广汇能源 - Financials

广汇能源 — 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	36.4B	61.5B	59.4B	24.9B	15.1B
Revenue Growth %	-40.7%	3.5%	138.9%	64.3%	--
Total Revenue	36.4B	61.5B	59.4B	24.9B	15.1B
Cost Of Revenue	28.9B	51.4B	42.4B	15.3B	10.9B
+Gross Profit	7.5B	10.0B	17.0B	9.6B	4.3B
Gross Margin %	20.7%	16.3%	28.6%	38.4%	28.2%
Total Operating Cost	32.9B	54.4B	46.0B	18.7B	13.2B
Selling Expenses	241.0M	272.0M	317.0M	312.0M	290.0M
Admin Expenses	745.0M	569.0M	642.0M	508.0M	525.0M
Rd Expenses	317.0M	307.0M	397.0M	344.0M	168.0M
Finance Expenses	971.0M	922.0M	1.0B	1.4B	1.1B
+Operating Income	3.6B	7.1B	13.7B	6.1B	1.6B
Operating Margin %	10.0%	11.5%	23.1%	24.4%	10.9%
Non Operating Income	57.4M	22.6M	30.8M	7.8M	22.8M
Non Operating Expenses	228.0M	652.0M	36.9M	122.0M	89.9M
Investment Income	-66.0M	-107.0M	272.0M	-55.1M	-117.0M
Fair Value Change Income	-809,700	-6.4M	-8.8M	-39.2M	-213.0M
Asset Disposal Income	2.4M	-63,500	17.4M	3.7M	-33,400
Asset Impairment Loss	528.0M	268.0M	447.0M	223.0M	9.5M
Other Income	143.0M	108.0M	49.2M	26.3M	17.0M
Income Before Tax	3.5B	6.5B	13.7B	6.0B	1.6B
Income Tax	682.0M	1.5B	2.6B	1.1B	468.0M
+Net Income	2.8B	4.9B	11.2B	4.8B	1.1B
Net Margin %	7.7%	8.0%	18.8%	19.4%	7.3%
Net Income Attributable	3.0B	5.2B	11.3B	5.0B	1.3B
Minority Interest	-163.0M	-250.0M	-181.0M	-158.0M	-226.0M
Eps Basic	0.45	0.79	1.73	0.77	0.20
Eps Diluted	0.45	0.79	1.73	0.77	0.20

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	4.3B	4.8B	5.3B	4.7B	3.9B
Trading Financial Assets	61.9M	62.8M	69.2M	90.9M	455.0M
Accounts Receivable	2.3B	1.9B	1.9B	1.8B	998.0M
Notes Receivable	512.0M	1.6B	3.7B	2.4B	--
Notes And Accounts Receivable	2.8B	3.5B	5.7B	4.2B	998.0M
Prepayments	934.0M	1.7B	1.7B	193.0M	190.0M
Inventory	1.9B	1.4B	1.6B	1.9B	1.2B
Total Current Assets	12.3B	14.0B	16.7B	12.8B	7.9B
Long Term Equity Investment	1.8B	1.7B	1.5B	1.1B	1.1B
Fixed Assets	--	25.1B	25.9B	28.4B	28.0B
Fixed Assets Total	27.4B	25.1B	25.9B	28.4B	28.0B
Construction In Progress	--	5.2B	--	7.4B	6.8B
Construction In Progress Total	3.7B	5.3B	3.8B	7.5B	6.9B
Intangible Assets	7.3B	7.0B	6.5B	6.5B	1.8B
Long Term Deferred Expenses	20.7M	1.2M	1.1M	966,100	2.2M
Total Non Current Assets	44.6B	44.7B	45.1B	47.3B	46.2B
Total Assets	56.9B	58.7B	61.8B	60.0B	54.1B
Short Term Borrowings	9.7B	10.4B	8.7B	9.5B	8.0B
Accounts Payable	3.5B	2.7B	3.0B	4.5B	5.1B
Advance Receipts	100,000	--	--	--	--
Contract Liabilities	942.0M	1.2B	1.4B	1.0B	881.0M
Total Current Liabilities	21.9B	21.9B	23.8B	27.6B	23.4B
Long Term Borrowings	5.9B	6.4B	7.5B	9.8B	11.0B
Total Non Current Liabilities	8.9B	8.5B	9.3B	11.7B	13.5B
Total Liabilities	30.8B	30.4B	33.2B	39.3B	36.9B
Paid In Capital	6.6B	6.6B	6.6B	6.6B	6.8B
Capital Reserve	445.0M	169.0M	162.0M	54.7M	1.3B
Surplus Reserve	3.3B	3.1B	2.1B	1.7B	1.4B
Retained Earnings	17.8B	19.9B	20.9B	12.6B	7.9B
Minority Equity	-769.0M	-595.0M	-258.0M	-152.0M	446.0M
Equity Attributable	26.9B	28.9B	28.9B	20.9B	16.8B
Total Equity	26.1B	28.3B	28.6B	20.8B	17.2B

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	35.4B	66.0B	61.6B	26.6B	14.9B
Tax Refunds Received	13.8M	49.9M	495.0M	11.5M	10.0M
Total Operating Cash Inflow	35.9B	66.3B	62.5B	26.9B	15.2B
Cash Paid For Goods	25.3B	53.5B	46.4B	17.5B	8.6B
Cash Paid To Employees	962.0M	1.1B	983.0M	775.0M	647.0M
Taxes Paid	3.4B	4.5B	4.6B	2.3B	1.1B
Total Operating Cash Outflow	30.2B	59.5B	52.3B	20.8B	10.7B
Operating Cash Flow	5.7B	6.8B	10.1B	6.0B	4.6B
Total Investing Cash Inflow	1.4B	1.5B	2.6B	445.0M	110.0M
Total Investing Cash Outflow	3.6B	1.9B	3.0B	3.7B	3.4B
Investing Cash Flow	-2.2B	-407.0M	-383.0M	-3.2B	-3.3B
Cash From Borrowings	17.1B	16.6B	13.8B	13.9B	12.2B
Dividends And Interest Paid	5.3B	6.0B	3.6B	1.4B	1.1B
Debt Repayments	17.4B	16.4B	15.6B	12.5B	13.0B
Total Financing Cash Inflow	22.2B	20.4B	17.7B	18.1B	17.9B
Total Financing Cash Outflow	26.0B	26.7B	25.5B	21.1B	18.5B
Financing Cash Flow	-3.8B	-6.2B	-7.8B	-3.0B	-676.0M
Net Change In Cash	-321.0M	185.0M	1.9B	-138.0M	646.0M
Ending Cash Balance	3.7B	4.1B	3.9B	1.9B	2.1B
Capex	2.7B	1.5B	2.0B	3.4B	3.1B