电投水电 - Financials

电投水电 — 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	4.7B	4.3B	4.1B	4.4B	3.7B	4.1B	3.7B	3.3B	3.3B	3.5B	3.5B	3.3B	4.8B	4.0B	3.3B	2.8B	2.2B	2.4B	2.3B	1.4B
Revenue Growth %	11.1%	2.8%	-6.9%	20.8%	-9.6%	10.7%	12.2%	-0.1%	-7.3%	1.5%	7.2%	-32.1%	19.9%	22.8%	17.0%	26.6%	-9.0%	3.8%	72.0%	--
Total Revenue	4.7B	4.3B	4.1B	4.4B	3.7B	4.1B	3.7B	3.3B	3.3B	3.5B	3.5B	3.3B	4.8B	4.0B	3.3B	2.8B	2.2B	2.4B	2.3B	1.4B
Cost Of Revenue	4.1B	3.6B	3.6B	3.8B	3.2B	3.4B	3.0B	2.7B	2.7B	2.9B	2.8B	2.6B	4.3B	3.7B	3.0B	2.5B	2.1B	2.1B	2.0B	1.2B
+Gross Profit	616.0M	621.0M	540.0M	605.0M	522.0M	626.0M	634.0M	585.0M	578.0M	622.0M	647.0M	602.0M	466.0M	278.0M	266.0M	265.0M	107.0M	307.0M	334.0M	198.0M
Gross Margin %	13.0%	14.6%	13.1%	13.6%	14.2%	15.4%	17.2%	17.9%	17.6%	17.6%	18.6%	18.5%	9.7%	7.0%	8.2%	9.5%	4.9%	12.7%	14.4%	14.6%
Total Operating Cost	4.7B	4.3B	4.2B	4.4B	3.7B	3.9B	3.5B	3.1B	3.1B	3.3B	3.2B	2.9B	4.7B	4.0B	3.2B	2.8B	2.4B	2.3B	2.2B	1.3B
Selling Expenses	28.0M	33.9M	29.9M	37.3M	32.1M	44.7M	44.4M	41.9M	41.4M	42.0M	55.3M	43.2M	31.8M	28.7M	21.5M	14.7M	11.3M	9.1M	7.6M	6.8M
Admin Expenses	342.0M	318.0M	306.0M	303.0M	288.0M	285.0M	295.0M	284.0M	278.0M	251.0M	216.0M	143.0M	141.0M	107.0M	100.0M	89.1M	81.6M	66.7M	64.6M	67.5M
Rd Expenses	65.0M	103.0M	94.2M	69.6M	66.9M	55.1M	29.4M	22.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	42.2M	77.0M	89.7M	99.3M	80.1M	70.8M	66.8M	48.2M	40.5M	55.9M	46.1M	25.7M	169.0M	154.0M	118.0M	116.0M	144.0M	109.0M	98.7M	59.1M
+Operating Income	101.0M	103.0M	25.4M	106.0M	78.6M	159.0M	177.0M	171.0M	138.0M	415.0M	287.0M	353.0M	291.0M	-9.7M	47.5M	76.3M	-166.0M	99.8M	120.0M	62.1M
Operating Margin %	2.1%	2.4%	0.6%	2.4%	2.1%	3.9%	4.8%	5.2%	4.2%	11.7%	8.2%	10.9%	6.1%	-0.2%	1.5%	2.7%	-7.6%	4.1%	5.2%	4.6%
Non Operating Income	9.7M	2.0M	10.3M	3.8M	994,400	7.3M	8.4M	11.2M	35.4M	19.7M	26.1M	7.6M	59.6M	75.5M	14.0M	16.1M	1.9M	4.1M	3.1M	686,800
Non Operating Expenses	6.9M	9.4M	15.4M	442,200	4.1M	3.2M	3.8M	12.5M	2.5M	34.1M	11.8M	11.4M	111.0M	1.9M	1.5M	4.7M	10.5M	1.4M	3.0M	311,700
Investment Income	15.7M	51.3M	19.3M	36.1M	18.9M	21.9M	50.6M	61.7M	16.8M	188.0M	13.5M	2.5M	198.0M	16.8M	29.6M	47.8M	4.4M	20.3M	5.7M	5.4M
Fair Value Change Income	-450,200	--	152,400	360,700	18.9M	82,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	273,000	3,100	-60,400	-15.8M	25.6M	-14.6M	-46.4M	-33.2M	-14.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	81.1M	18.3M	38.2M	29.5M	-12.5M	1.2M	7.8M	23.1M	53.3M	14.3M	37.9M	20.3M	14.5M	4.4M	-3.3M	-452,100	22.3M	22.7M	31.9M	--
Other Income	45.3M	66.2M	53.4M	36.3M	29.9M	21.1M	11.7M	9.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	104.0M	95.5M	20.3M	109.0M	75.4M	163.0M	181.0M	170.0M	171.0M	401.0M	301.0M	349.0M	240.0M	63.9M	60.0M	87.7M	-174.0M	103.0M	120.0M	65.3M
Income Tax	49.7M	50.0M	59.6M	45.0M	34.8M	38.2M	45.5M	54.7M	6.7M	87.6M	48.1M	74.1M	29.9M	4.6M	11.4M	10.0M	885,200	10.2M	3.6M	10.7M
+Net Income	54.4M	45.5M	-39.3M	64.0M	40.6M	125.0M	136.0M	115.0M	164.0M	313.0M	253.0M	275.0M	210.0M	59.2M	48.6M	77.6M	-175.0M	92.3M	116.0M	54.6M
Net Margin %	1.2%	1.1%	-0.9%	1.4%	1.1%	3.1%	3.7%	3.5%	5.0%	8.9%	7.3%	8.5%	4.4%	1.5%	1.5%	2.8%	-8.0%	3.8%	5.0%	4.0%
Net Income Attributable	36.0M	54.0M	-28.1M	55.5M	26.3M	111.0M	126.0M	109.0M	151.0M	287.0M	232.0M	208.0M	168.0M	43.5M	26.2M	49.0M	-131.0M	60.4M	65.1M	44.9M
Minority Interest	18.5M	-8.5M	-11.1M	8.5M	14.3M	14.1M	9.8M	6.5M	13.1M	26.7M	20.7M	67.2M	41.6M	15.7M	22.4M	28.6M	-44.1M	31.9M	51.2M	9.7M
Eps Basic	0.05	0.07	-0.04	0.07	0.03	0.14	0.16	0.14	0.19	0.37	0.32	0.41	0.33	0.11	0.08	0.15	-0.39	0.18	0.19	0.13
Eps Diluted	0.05	0.07	-0.04	0.07	0.03	0.14	0.16	0.14	0.19	0.37	0.32	0.41	0.33	0.11	0.08	0.15	-0.39	0.18	0.19	--

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	606.0M	712.0M	601.0M	441.0M	455.0M	447.0M	220.0M	334.0M	391.0M	650.0M	940.0M	592.0M	918.0M	1.0B	418.0M	891.0M	220.0M	127.0M	94.3M	280.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.6B	1.6B	1.6B	1.6B	1.9B	2.0B	1.7B	1.7B	1.5B	1.6B	1.0B	915.0M	873.0M	649.0M	685.0M	737.0M	650.0M	359.0M	289.0M
Notes Receivable	67.5M	186.0M	75.6M	111.0M	512.0M	470.0M	327.0M	576.0M	487.0M	393.0M	359.0M	332.0M	210.0M	141.0M	105.0M	62.7M	31.3M	66.1M	105.0M	98.0M
Notes And Accounts Receivable	1.8B	1.8B	1.6B	1.7B	2.1B	2.4B	2.3B	2.3B	2.2B	1.9B	2.0B	1.4B	1.1B	1.0B	754.0M	748.0M	768.0M	716.0M	464.0M	387.0M
Prepayments	197.0M	217.0M	225.0M	189.0M	173.0M	174.0M	167.0M	129.0M	110.0M	125.0M	153.0M	178.0M	106.0M	119.0M	196.0M	112.0M	142.0M	116.0M	249.0M	232.0M
Inventory	195.0M	203.0M	279.0M	386.0M	421.0M	612.0M	625.0M	615.0M	670.0M	787.0M	895.0M	855.0M	358.0M	496.0M	424.0M	272.0M	321.0M	177.0M	331.0M	175.0M
Total Current Assets	4.1B	4.2B	4.3B	4.2B	4.0B	3.8B	3.5B	3.6B	3.6B	3.7B	4.1B	3.0B	2.8B	2.7B	1.8B	2.1B	1.5B	1.2B	1.2B	1.1B
Long Term Equity Investment	372.0M	344.0M	344.0M	299.0M	320.0M	290.0M	277.0M	268.0M	153.0M	63.1M	54.5M	8.3M	134.0M	378.0M	346.0M	324.0M	250.0M	258.0M	234.0M	265.0M
Fixed Assets	--	3.1B	3.4B	3.7B	3.8B	3.6B	3.7B	3.9B	3.8B	3.7B	3.3B	2.2B	2.1B	3.5B	2.5B	2.4B	2.3B	2.4B	2.7B	2.6B
Fixed Assets Total	2.9B	3.1B	3.4B	3.7B	3.8B	3.6B	3.7B	3.9B	3.8B	3.7B	3.3B	2.2B	2.1B	3.5B	2.5B	2.4B	2.4B	2.5B	2.7B	2.6B
Construction In Progress	--	55.2M	45.3M	38.2M	368.0M	425.0M	472.0M	244.0M	83.3M	55.6M	85.9M	103.0M	137.0M	187.0M	162.0M	291.0M	86.8M	24.3M	37.5M	42.0M
Construction In Progress Total	156.0M	55.2M	45.3M	38.2M	368.0M	425.0M	472.0M	244.0M	83.3M	55.6M	85.9M	103.0M	137.0M	188.0M	165.0M	292.0M	87.7M	25.1M	38.4M	60.9M
Intangible Assets	1.4B	1.5B	1.5B	1.5B	498.0M	488.0M	542.0M	565.0M	550.0M	454.0M	396.0M	72.8M	74.6M	85.9M	91.2M	97.9M	46.4M	57.6M	28.2M	21.4M
Long Term Deferred Expenses	116.0M	111.0M	94.1M	71.8M	63.5M	94.5M	86.4M	89.8M	111.0M	78.7M	103.0M	13.4M	1.9M	2.5M	2.9M	9.9M	8.5M	6.2M	4.4M	--
Total Non Current Assets	5.4B	5.6B	6.1B	6.2B	5.6B	5.3B	5.4B	5.4B	5.1B	4.8B	4.5B	2.7B	2.6B	4.5B	3.3B	3.3B	2.8B	2.9B	3.0B	3.0B
Total Assets	9.5B	9.8B	10.4B	10.4B	9.6B	9.2B	8.9B	9.0B	8.7B	8.6B	8.7B	5.7B	5.5B	7.1B	5.2B	5.3B	4.3B	4.1B	4.2B	4.1B
Short Term Borrowings	237.0M	648.0M	794.0M	560.0M	908.0M	740.0M	398.0M	994.0M	589.0M	588.0M	455.0M	485.0M	287.0M	669.0M	485.0M	362.0M	275.0M	486.0M	110.0M	125.0M
Accounts Payable	1.9B	1.8B	1.9B	1.8B	1.5B	1.8B	1.9B	2.1B	2.0B	1.6B	1.7B	1.4B	1.2B	1.1B	1.1B	1.8B	834.0M	649.0M	565.0M	384.0M
Advance Receipts	--	--	--	--	72,400	295.0M	272.0M	168.0M	174.0M	303.0M	326.0M	272.0M	42.6M	107.0M	104.0M	84.2M	112.0M	111.0M	342.0M	353.0M
Contract Liabilities	318.0M	299.0M	219.0M	248.0M	327.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	3.2B	3.6B	3.4B	3.2B	3.4B	3.1B	3.5B	3.2B	2.9B	3.2B	2.6B	1.7B	2.5B	2.3B	2.4B	1.9B	1.7B	1.7B	1.4B
Long Term Borrowings	649.0M	844.0M	1.1B	1.1B	366.0M	202.0M	256.0M	230.0M	275.0M	429.0M	403.0M	123.0M	402.0M	1.3B	1.5B	1.7B	1.4B	1.1B	1.3B	1.7B
Total Non Current Liabilities	776.0M	982.0M	1.3B	1.4B	814.0M	363.0M	424.0M	290.0M	359.0M	547.0M	544.0M	211.0M	772.0M	1.7B	1.6B	1.8B	1.4B	1.2B	1.4B	1.7B
Total Liabilities	3.9B	4.2B	4.9B	4.9B	4.1B	3.7B	3.6B	3.8B	3.5B	3.5B	3.7B	2.8B	2.5B	4.3B	3.9B	4.2B	3.3B	2.9B	3.0B	3.1B
Paid In Capital	781.0M	781.0M	781.0M	781.0M	781.0M	781.0M	781.0M	781.0M	781.0M	781.0M	601.0M	512.0M	512.0M	512.0M	335.0M	335.0M	335.0M	335.0M	335.0M	335.0M
Capital Reserve	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.2B	1.7B	1.9B	1.8B	403.0M	386.0M	308.0M	308.0M	307.0M	297.0M
Surplus Reserve	249.0M	247.0M	245.0M	231.0M	211.0M	194.0M	176.0M	166.0M	153.0M	140.0M	115.0M	104.0M	99.3M	92.8M	91.1M	91.1M	90.9M	90.9M	86.7M	99.9M
Retained Earnings	1.0B	986.0M	934.0M	992.0M	968.0M	1.0B	971.0M	892.0M	844.0M	783.0M	600.0M	455.0M	293.0M	141.0M	99.0M	72.8M	21.4M	190.0M	180.0M	129.0M
Minority Equity	432.0M	443.0M	454.0M	452.0M	434.0M	352.0M	368.0M	342.0M	309.0M	270.0M	189.0M	98.0M	194.0M	306.0M	290.0M	261.0M	236.0M	290.0M	283.0M	145.0M
Equity Attributable	5.2B	5.1B	5.1B	5.1B	5.1B	5.1B	4.9B	4.9B	4.9B	4.8B	4.8B	2.9B	2.8B	2.6B	928.0M	884.0M	754.0M	923.0M	909.0M	860.0M
Total Equity	5.6B	5.6B	5.5B	5.6B	5.5B	5.4B	5.3B	5.2B	5.2B	5.1B	5.0B	3.0B	3.0B	2.9B	1.2B	1.1B	991.0M	1.2B	1.2B	1.0B

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	4.4B	3.7B	3.2B	3.3B	2.6B	2.8B	2.5B	2.3B	2.4B	3.1B	2.5B	2.7B	4.7B	4.2B	3.8B	3.4B	2.3B	2.2B	2.5B	1.6B
Tax Refunds Received	43.4M	57.0M	121.0M	28.7M	17.8M	16.1M	55.9M	8.3M	8.3M	2.0M	745,800	1,000	77,200	160,000	238,700	313,800	135,300	3.5M	3.0M	3.3M
Total Operating Cash Inflow	4.7B	3.9B	3.6B	3.5B	2.8B	3.0B	2.7B	2.5B	2.6B	3.3B	2.6B	2.9B	4.8B	4.4B	4.0B	3.6B	2.4B	2.3B	2.5B	1.7B
Cash Paid For Goods	2.7B	2.2B	2.1B	1.8B	1.8B	1.6B	1.5B	1.6B	1.6B	2.0B	1.9B	1.9B	3.8B	3.9B	4.0B	1.8B	1.9B	1.7B	1.8B	1.2B
Cash Paid To Employees	593.0M	602.0M	576.0M	574.0M	553.0M	506.0M	458.0M	396.0M	363.0M	342.0M	315.0M	267.0M	256.0M	203.0M	148.0M	133.0M	113.0M	96.5M	82.0M	60.1M
Taxes Paid	191.0M	213.0M	220.0M	219.0M	187.0M	209.0M	238.0M	275.0M	241.0M	279.0M	260.0M	203.0M	131.0M	113.0M	145.0M	169.0M	165.0M	182.0M	205.0M	116.0M
Total Operating Cash Outflow	3.9B	3.3B	3.3B	2.9B	2.7B	2.6B	2.5B	2.6B	2.5B	2.8B	2.7B	2.6B	4.4B	4.4B	4.5B	2.3B	2.3B	2.0B	2.3B	1.5B
Operating Cash Flow	822.0M	586.0M	292.0M	540.0M	89.2M	429.0M	251.0M	-61.5M	145.0M	494.0M	-157.0M	300.0M	417.0M	-23.4M	-483.0M	1.3B	102.0M	304.0M	266.0M	194.0M
Total Investing Cash Inflow	10.6M	25.3M	72.0M	190.0M	58.3M	26.1M	55.3M	57.2M	12.3M	202.0M	73.7M	306.0M	644.0M	32.2M	36.9M	22.8M	37.7M	59.0M	20.9M	15.1M
Total Investing Cash Outflow	402.0M	216.0M	218.0M	652.0M	766.0M	111.0M	140.0M	197.0M	263.0M	486.0M	1.5B	471.0M	684.0M	1.3B	215.0M	470.0M	189.0M	184.0M	272.0M	522.0M
Investing Cash Flow	-391.0M	-191.0M	-146.0M	-462.0M	-708.0M	-84.5M	-84.7M	-140.0M	-251.0M	-285.0M	-1.4B	-164.0M	-39.8M	-1.3B	-178.0M	-448.0M	-151.0M	-125.0M	-251.0M	-507.0M
Cash From Borrowings	789.0M	1.2B	1.5B	1.9B	1.4B	1.7B	1.2B	1.2B	999.0M	853.0M	1.4B	928.0M	1.4B	1.3B	1.3B	1.8B	1.7B	984.0M	918.0M	744.0M
Dividends And Interest Paid	87.1M	91.2M	107.0M	114.0M	103.0M	96.3M	107.0M	103.0M	132.0M	150.0M	126.0M	88.5M	193.0M	166.0M	115.0M	141.0M	179.0M	156.0M	150.0M	166.0M
Debt Repayments	1.3B	1.2B	1.3B	1.7B	1.1B	1.4B	1.8B	1.0B	1.0B	1.2B	1.0B	1.0B	1.6B	1.1B	981.0M	1.8B	1.4B	964.0M	1.0B	221.0M
Total Financing Cash Inflow	789.0M	1.2B	1.6B	1.9B	2.0B	1.7B	1.7B	1.3B	1.0B	853.0M	3.1B	929.0M	1.4B	3.3B	1.3B	1.8B	1.8B	984.0M	964.0M	780.0M
Total Financing Cash Outflow	1.3B	1.5B	1.6B	2.0B	1.4B	1.8B	1.9B	1.1B	1.2B	1.3B	1.1B	1.4B	1.9B	1.4B	1.1B	2.0B	1.6B	1.1B	1.2B	387.0M
Financing Cash Flow	-554.0M	-247.0M	-7.3M	-84.8M	615.0M	-123.0M	-287.0M	141.0M	-137.0M	-491.0M	1.9B	-467.0M	-474.0M	1.9B	193.0M	-142.0M	140.0M	-136.0M	-195.0M	392.0M
Net Change In Cash	-123.0M	148.0M	139.0M	-6.5M	-3.9M	221.0M	-120.0M	-60.7M	-242.0M	-281.0M	349.0M	-331.0M	-96.2M	565.0M	-468.0M	686.0M	91.1M	43.8M	-180.0M	78.9M
Ending Cash Balance	571.0M	695.0M	546.0M	408.0M	414.0M	418.0M	197.0M	317.0M	378.0M	615.0M	897.0M	547.0M	878.0M	973.0M	409.0M	876.0M	191.0M	99.5M	55.7M	--
Capex	397.0M	186.0M	112.0M	200.0M	718.0M	105.0M	132.0M	98.2M	149.0M	449.0M	1.4B	160.0M	620.0M	1.2B	193.0M	385.0M	171.0M	137.0M	248.0M	500.0M