国电南自 - Financials

国电南自 — 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	9.0B	7.6B	7.0B	5.9B	5.0B	4.9B	4.9B	6.1B	5.9B	5.6B	4.9B	5.2B	4.1B	3.2B	2.4B	1.9B	1.7B	1.5B	1.2B	910.0M
Revenue Growth %	18.5%	8.8%	18.9%	17.1%	1.7%	0.3%	-18.9%	3.1%	5.5%	14.9%	-6.4%	25.2%	29.4%	34.8%	25.3%	12.9%	12.8%	23.8%	32.1%	--
Total Revenue	9.0B	7.6B	7.0B	5.9B	5.0B	4.9B	4.9B	6.1B	5.9B	5.6B	4.9B	5.2B	4.1B	3.2B	2.4B	1.9B	1.7B	1.5B	1.2B	910.0M
Cost Of Revenue	6.9B	5.8B	5.4B	4.5B	3.7B	3.6B	3.7B	4.7B	4.5B	4.1B	3.8B	4.0B	3.0B	2.3B	1.7B	1.4B	1.3B	1.1B	882.0M	613.0M
+Gross Profit	2.1B	1.8B	1.7B	1.4B	1.3B	1.3B	1.3B	1.3B	1.4B	1.4B	1.1B	1.2B	1.2B	910.0M	658.0M	498.0M	418.0M	393.0M	320.0M	297.0M
Gross Margin %	23.4%	24.1%	23.6%	24.0%	26.6%	27.1%	25.8%	22.0%	23.0%	25.7%	22.6%	23.4%	28.9%	28.4%	27.7%	26.3%	24.9%	26.4%	26.6%	32.6%
Total Operating Cost	8.6B	7.3B	6.7B	5.7B	4.9B	4.8B	4.9B	6.1B	5.9B	5.5B	5.2B	5.2B	4.1B	3.2B	2.3B	1.9B	1.6B	1.4B	1.2B	874.0M
Selling Expenses	452.0M	420.0M	374.0M	357.0M	326.0M	349.0M	324.0M	365.0M	419.0M	391.0M	408.0M	442.0M	439.0M	350.0M	287.0M	219.0M	180.0M	179.0M	151.0M	130.0M
Admin Expenses	441.0M	417.0M	367.0M	337.0M	319.0M	310.0M	304.0M	309.0M	547.0M	553.0M	568.0M	449.0M	402.0M	284.0M	202.0M	155.0M	123.0M	101.0M	80.4M	99.3M
Rd Expenses	591.0M	501.0M	407.0M	352.0M	319.0M	268.0M	254.0M	224.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	15.5M	28.7M	27.8M	34.5M	52.6M	93.0M	119.0M	155.0M	168.0M	214.0M	194.0M	170.0M	174.0M	172.0M	74.0M	52.7M	54.3M	38.1M	28.9M	25.9M
+Operating Income	663.0M	472.0M	426.0M	481.0M	276.0M	255.0M	251.0M	224.0M	56.4M	94.3M	-387.0M	22.7M	66.3M	40.0M	65.5M	68.4M	46.7M	66.3M	56.9M	33.2M
Operating Margin %	7.3%	6.2%	6.1%	8.2%	5.5%	5.2%	5.1%	3.7%	1.0%	1.7%	-8.0%	0.4%	1.6%	1.2%	2.8%	3.6%	2.8%	4.5%	4.7%	3.6%
Non Operating Income	7.7M	14.5M	3.7M	4.2M	4.8M	2.3M	561,300	1.8M	154.0M	148.0M	148.0M	152.0M	303.0M	261.0M	102.0M	75.0M	74.4M	66.5M	35.3M	174,300
Non Operating Expenses	78,400	222,100	300,700	1.2M	3.6M	2.1M	1.5M	2.6M	1.6M	2.1M	4.8M	2.2M	885,200	1.4M	1.4M	1.4M	1.1M	768,700	732,300	304,000
Investment Income	34.5M	3.8M	-3.3M	188.0M	6.1M	6.2M	127.0M	28.9M	5.1M	-7.6M	-4.8M	-9.6M	-7.9M	5.4M	7.3M	21.9M	2.1M	5.7M	13.4M	-6.8M
Asset Disposal Income	-51,200	583,800	5.7M	-811,100	-26,300	23.8M	50,000	48.3M	84.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.5M	26.3M	18.8M	37.0M	26.3M	37.1M	229.0M	238.0M	191.0M	128.0M	266.0M	71.8M	68.4M	39.7M	12.0M	11.7M	5.1M	2.7M	8.3M	--
Other Income	176.0M	134.0M	108.0M	92.5M	102.0M	108.0M	130.0M	148.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	670.0M	487.0M	430.0M	484.0M	277.0M	255.0M	251.0M	223.0M	209.0M	240.0M	-244.0M	172.0M	368.0M	300.0M	166.0M	142.0M	120.0M	132.0M	91.5M	71.2M
Income Tax	87.9M	77.1M	74.9M	46.6M	39.5M	40.0M	53.4M	66.4M	54.1M	86.7M	32.9M	46.2M	60.1M	44.9M	28.7M	28.1M	16.9M	17.3M	9.0M	9.5M
+Net Income	582.0M	410.0M	355.0M	438.0M	238.0M	215.0M	197.0M	157.0M	155.0M	154.0M	-277.0M	126.0M	308.0M	255.0M	137.0M	114.0M	103.0M	115.0M	82.5M	61.6M
Net Margin %	6.4%	5.4%	5.1%	7.4%	4.7%	4.3%	4.0%	2.6%	2.6%	2.8%	-5.7%	2.4%	7.4%	8.0%	5.8%	6.0%	6.1%	7.7%	6.9%	6.8%
Net Income Attributable	341.0M	227.0M	152.0M	258.0M	67.5M	56.3M	52.2M	37.4M	31.5M	30.4M	-341.0M	3.9M	146.0M	229.0M	133.0M	89.3M	80.9M	79.9M	69.4M	48.7M
Minority Interest	242.0M	183.0M	203.0M	179.0M	171.0M	158.0M	145.0M	120.0M	123.0M	123.0M	63.8M	122.0M	162.0M	25.7M	4.1M	24.6M	22.2M	34.7M	13.1M	12.9M
Eps Basic	0.34	0.22	0.18	0.37	0.10	0.08	0.08	0.06	0.05	0.05	-0.54	0.01	0.23	0.36	0.23	0.32	0.43	0.42	0.39	0.41
Eps Diluted	0.34	0.22	0.18	0.37	0.10	0.08	0.08	0.06	0.05	0.05	-0.54	0.01	0.23	0.36	0.23	0.32	0.43	0.42	0.39	--

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	2.7B	1.8B	1.2B	1.8B	1.3B	1.3B	1.1B	821.0M	1.2B	844.0M	699.0M	859.0M	765.0M	879.0M	1.2B	90.3M	149.0M	196.0M	112.0M	115.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.5B	3.8B	3.7B	3.4B	3.4B	3.7B	4.0B	4.3B	4.7B	4.7B	4.2B	4.2B	3.6B	2.8B	1.9B	1.4B	1.3B	1.0B	776.0M	647.0M
Notes Receivable	12.7M	3.4M	2.3M	382.0M	510.0M	423.0M	406.0M	221.0M	384.0M	249.0M	184.0M	154.0M	36.5M	14.4M	6.4M	1.7M	8.2M	17.2M	21.5M	18.9M
Notes And Accounts Receivable	4.5B	3.8B	3.7B	3.8B	3.9B	4.1B	4.4B	4.5B	5.1B	5.0B	4.4B	4.3B	3.6B	2.8B	1.9B	1.4B	1.3B	1.0B	797.0M	665.0M
Prepayments	210.0M	151.0M	171.0M	143.0M	189.0M	174.0M	151.0M	229.0M	324.0M	345.0M	347.0M	1.1B	918.0M	918.0M	240.0M	100.0M	88.5M	59.4M	43.0M	39.1M
Inventory	1.1B	1.1B	1.1B	938.0M	828.0M	752.0M	663.0M	835.0M	920.0M	1.2B	1.1B	1.2B	982.0M	863.0M	542.0M	423.0M	384.0M	309.0M	270.0M	242.0M
Total Current Assets	8.9B	7.3B	6.7B	6.8B	6.4B	6.4B	6.5B	6.6B	7.8B	7.5B	6.8B	7.7B	6.5B	5.7B	4.1B	2.1B	2.0B	1.7B	1.3B	1.1B
Long Term Equity Investment	702.0M	669.0M	674.0M	679.0M	492.0M	488.0M	732.0M	223.0M	209.0M	200.0M	207.0M	57.0M	553.0M	503.0M	463.0M	195.0M	159.0M	143.0M	137.0M	115.0M
Fixed Assets	--	827.0M	834.0M	881.0M	922.0M	989.0M	1.1B	1.1B	1.3B	1.4B	1.5B	911.0M	741.0M	603.0M	400.0M	335.0M	198.0M	180.0M	172.0M	184.0M
Fixed Assets Total	794.0M	827.0M	834.0M	881.0M	922.0M	989.0M	1.1B	1.1B	1.3B	1.4B	1.5B	911.0M	741.0M	603.0M	525.0M	335.0M	198.0M	180.0M	172.0M	184.0M
Construction In Progress	--	--	--	--	--	--	--	42.9M	74.4M	62.0M	58.2M	388.0M	310.0M	243.0M	4.3M	78.1M	86.4M	17.3M	10.6M	1.6M
Construction In Progress Total	--	--	--	--	--	--	--	42.9M	74.4M	62.0M	58.2M	388.0M	310.0M	243.0M	4.3M	78.1M	86.4M	17.3M	10.6M	1.6M
Intangible Assets	411.0M	425.0M	408.0M	325.0M	323.0M	311.0M	384.0M	412.0M	437.0M	475.0M	499.0M	451.0M	428.0M	181.0M	85.4M	155.0M	150.0M	40.1M	40.8M	33.4M
Long Term Deferred Expenses	5.6M	1.8M	257,900	538,500	819,000	--	--	--	2.6M	--	--	61,000	215,600	242,700	341,000	--	21,600	547,900	827,900	1.3M
Total Non Current Assets	2.0B	2.7B	2.5B	2.5B	2.3B	2.4B	2.7B	3.0B	3.3B	3.5B	3.6B	2.5B	2.2B	1.6B	1.1B	804.0M	646.0M	434.0M	372.0M	335.0M
Total Assets	11.0B	9.9B	9.2B	9.3B	8.7B	8.8B	9.2B	9.6B	11.1B	11.0B	10.4B	10.2B	8.7B	7.3B	5.2B	2.9B	2.6B	2.1B	1.7B	1.4B
Short Term Borrowings	84.1M	83.1M	340.0M	601.0M	820.0M	1.4B	1.3B	2.0B	2.4B	2.0B	1.7B	2.3B	2.2B	1.6B	1.5B	625.0M	269.0M	146.0M	260.0M	220.0M
Accounts Payable	4.4B	3.8B	3.5B	3.5B	3.1B	2.9B	2.7B	2.8B	3.1B	3.2B	2.7B	2.4B	1.8B	1.3B	801.0M	642.0M	480.0M	432.0M	273.0M	199.0M
Advance Receipts	--	--	--	--	--	218.0M	148.0M	198.0M	231.0M	266.0M	292.0M	281.0M	220.0M	215.0M	157.0M	160.0M	152.0M	106.0M	80.2M	94.1M
Contract Liabilities	1.3B	782.0M	741.0M	373.0M	215.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.4B	5.5B	5.3B	5.3B	5.3B	5.5B	5.5B	6.4B	8.3B	8.0B	7.1B	6.6B	5.3B	4.1B	3.1B	1.8B	1.3B	932.0M	946.0M	716.0M
Long Term Borrowings	--	100.0M	245.0M	431.0M	163.0M	144.0M	592.0M	250.0M	21.0M	82.0M	115.0M	80.0M	187.0M	210.0M	210.0M	100.0M	340.0M	280.0M	10.0M	108.0M
Total Non Current Liabilities	245.0M	381.0M	291.0M	461.0M	190.0M	173.0M	622.0M	291.0M	241.0M	325.0M	550.0M	476.0M	207.0M	218.0M	217.0M	109.0M	354.0M	298.0M	26.7M	122.0M
Total Liabilities	6.7B	5.9B	5.5B	5.7B	5.5B	5.7B	6.1B	6.7B	8.5B	8.3B	7.7B	7.0B	5.5B	4.3B	3.3B	1.9B	1.7B	1.2B	973.0M	838.0M
Paid In Capital	1.0B	847.0M	706.0M	695.0M	695.0M	695.0M	695.0M	695.0M	635.0M	635.0M	635.0M	635.0M	635.0M	635.0M	318.0M	189.0M	189.0M	177.0M	177.0M	118.0M
Capital Reserve	1.1B	1.2B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	962.0M	1.0B	1.0B	1.0B	1.0B	1.0B	986.0M	357.0M	360.0M	273.0M	245.0M	305.0M
Surplus Reserve	253.0M	259.0M	221.0M	219.0M	218.0M	218.0M	217.0M	217.0M	192.0M	170.0M	166.0M	166.0M	166.0M	142.0M	43.6M	42.2M	24.8M	14.5M	--	93.7M
Retained Earnings	1.0B	911.0M	496.0M	422.0M	200.0M	164.0M	132.0M	101.0M	101.0M	124.0M	160.0M	558.0M	581.0M	524.0M	440.0M	337.0M	294.0M	251.0M	193.0M	38.0M
Minority Equity	942.0M	880.0M	867.0M	853.0M	745.0M	692.0M	697.0M	567.0M	710.0M	732.0M	721.0M	802.0M	793.0M	664.0M	113.0M	107.0M	106.0M	168.0M	67.3M	52.6M
Equity Attributable	3.3B	3.1B	2.8B	2.7B	2.4B	2.4B	2.3B	2.3B	1.9B	2.0B	2.0B	2.4B	2.4B	2.3B	1.8B	926.0M	868.0M	715.0M	616.0M	555.0M
Total Equity	4.3B	4.0B	3.7B	3.6B	3.2B	3.1B	3.0B	2.9B	2.6B	2.7B	2.7B	3.2B	3.2B	3.0B	1.9B	1.0B	973.0M	883.0M	683.0M	608.0M

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	9.5B	8.1B	7.1B	6.4B	5.4B	5.0B	4.7B	6.9B	5.6B	4.8B	4.4B	4.3B	3.6B	2.9B	2.1B	1.9B	1.8B	1.6B	1.2B	932.0M
Tax Refunds Received	81.6M	143.0M	123.0M	80.9M	84.4M	87.1M	100.0M	117.0M	111.0M	122.0M	122.0M	113.0M	109.0M	108.0M	81.8M	62.1M	65.7M	51.6M	35.2M	39.9M
Total Operating Cash Inflow	9.7B	8.4B	7.3B	6.5B	5.5B	5.2B	4.9B	7.3B	5.8B	5.0B	4.6B	4.5B	3.8B	3.0B	2.2B	2.0B	1.9B	1.7B	1.2B	1.0B
Cash Paid For Goods	6.6B	5.5B	4.9B	4.1B	3.4B	2.9B	2.7B	5.7B	3.5B	2.8B	2.5B	2.5B	2.3B	1.9B	1.3B	1.2B	1.2B	1.0B	762.0M	572.0M
Cash Paid To Employees	1.2B	1.1B	1.0B	920.0M	763.0M	780.0M	772.0M	750.0M	808.0M	805.0M	716.0M	686.0M	573.0M	466.0M	335.0M	288.0M	233.0M	185.0M	123.0M	94.2M
Taxes Paid	415.0M	399.0M	399.0M	346.0M	324.0M	358.0M	397.0M	452.0M	420.0M	399.0M	446.0M	421.0M	476.0M	271.0M	228.0M	196.0M	181.0M	155.0M	114.0M	91.3M
Total Operating Cash Outflow	8.6B	7.5B	6.8B	5.8B	4.8B	4.5B	4.3B	7.3B	5.3B	4.5B	4.2B	4.3B	3.8B	3.0B	2.2B	2.0B	1.9B	1.6B	1.2B	910.0M
Operating Cash Flow	1.1B	873.0M	457.0M	750.0M	725.0M	690.0M	564.0M	12.2M	466.0M	498.0M	357.0M	207.0M	10.8M	6.4M	53.3M	20.0M	24.1M	116.0M	28.7M	97.9M
Total Investing Cash Inflow	405.0M	16.4M	21.2M	1.2M	5.6M	349.0M	318.0M	86.4M	114.0M	78.1M	15.6M	2.6M	7.9M	332.0M	36.3M	24.2M	1.1M	1.9M	542,500	5.4M
Total Investing Cash Outflow	57.6M	60.9M	52.2M	41.3M	58.8M	25.6M	40.6M	17.2M	116.0M	126.0M	346.0M	388.0M	549.0M	1.2B	547.0M	182.0M	188.0M	37.2M	24.4M	74.0M
Investing Cash Flow	348.0M	-44.5M	-31.0M	-40.1M	-53.2M	324.0M	278.0M	69.1M	-2.1M	-47.7M	-331.0M	-386.0M	-541.0M	-847.0M	-511.0M	-158.0M	-187.0M	-35.3M	-23.9M	-68.6M
Cash From Borrowings	179.0M	747.0M	986.0M	1.6B	1.6B	1.6B	2.6B	3.3B	3.2B	6.2B	4.1B	4.2B	5.1B	4.5B	2.6B	1.4B	870.0M	729.0M	400.0M	410.0M
Dividends And Interest Paid	270.0M	246.0M	308.0M	189.0M	206.0M	252.0M	269.0M	290.0M	347.0M	377.0M	335.0M	334.0M	256.0M	233.0M	121.0M	123.0M	114.0M	72.8M	57.7M	61.2M
Debt Repayments	473.0M	781.0M	1.6B	1.6B	2.0B	2.1B	2.8B	3.4B	3.0B	6.0B	4.0B	4.1B	4.5B	4.7B	1.7B	1.2B	636.0M	695.0M	350.0M	440.0M
Total Financing Cash Inflow	189.0M	747.0M	1.1B	1.8B	1.9B	2.1B	2.8B	4.2B	4.3B	6.4B	4.1B	4.6B	5.1B	5.4B	3.4B	1.4B	870.0M	729.0M	400.0M	410.0M
Total Financing Cash Outflow	754.0M	1.0B	2.1B	2.0B	2.5B	2.9B	3.4B	4.5B	4.4B	6.8B	4.3B	4.4B	4.7B	5.0B	1.8B	1.3B	754.0M	768.0M	408.0M	501.0M
Financing Cash Flow	-565.0M	-283.0M	-984.0M	-241.0M	-622.0M	-800.0M	-610.0M	-264.0M	-105.0M	-368.0M	-199.0M	133.0M	417.0M	486.0M	1.6B	78.8M	116.0M	-38.8M	-7.7M	-91.2M
Net Change In Cash	858.0M	544.0M	-559.0M	468.0M	50.3M	214.0M	231.0M	-183.0M	359.0M	81.2M	-173.0M	-44.7M	-114.0M	-356.0M	1.1B	-59.4M	-46.8M	41.6M	-2.9M	-61.9M
Ending Cash Balance	2.6B	1.8B	1.2B	1.8B	1.3B	1.2B	1.0B	804.0M	987.0M	629.0M	548.0M	721.0M	765.0M	879.0M	1.2B	90.3M	149.0M	196.0M	112.0M	--
Capex	57.6M	60.9M	52.2M	41.3M	58.8M	25.6M	40.6M	15.2M	56.2M	125.0M	240.0M	328.0M	449.0M	1.1B	229.0M	139.0M	77.2M	32.2M	22.4M	73.7M