广西能源 - Financials

广西能源 — 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	3.9B	16.7B	17.4B	17.1B	18.8B
Revenue Growth %	-76.5%	-4.1%	1.7%	-8.6%	--
Total Revenue	3.9B	16.7B	17.4B	17.1B	18.8B
Cost Of Revenue	2.9B	15.8B	16.1B	15.8B	17.8B
+Gross Profit	999.0M	924.0M	1.3B	1.4B	988.0M
Gross Margin %	25.4%	5.5%	7.4%	7.9%	5.3%
Total Operating Cost	3.6B	16.8B	17.3B	17.2B	18.6B
Selling Expenses	1.0M	189.0M	230.0M	246.0M	180.0M
Admin Expenses	150.0M	250.0M	252.0M	283.0M	214.0M
Rd Expenses	16.9M	9.6M	5.7M	919,700	--
Finance Expenses	440.0M	551.0M	586.0M	549.0M	331.0M
+Operating Income	495.0M	-6.3M	-216.0M	93.1M	344.0M
Operating Margin %	12.6%	-0.0%	-1.2%	0.5%	1.8%
Non Operating Income	16.2M	24.9M	43.3M	52.5M	20.9M
Non Operating Expenses	114.0M	6.9M	29.5M	11.6M	7.6M
Investment Income	1.1M	25.9M	48.7M	10.6M	-71.9M
Fair Value Change Income	200.0M	50.9M	-448.0M	115.0M	226.0M
Asset Disposal Income	-19,500	900.00	10.9M	6.7M	23,800
Asset Impairment Loss	33.4M	17.3M	48.0M	108.0M	123.0M
Other Income	5.3M	48.3M	72.7M	20.3M	21.2M
Income Before Tax	398.0M	11.7M	-202.0M	134.0M	357.0M
Income Tax	193.0M	-16.2M	-52.2M	35.5M	69.8M
+Net Income	205.0M	27.8M	-150.0M	98.5M	288.0M
Net Margin %	5.2%	0.2%	-0.9%	0.6%	1.5%
Net Income Attributable	63.0M	1.7M	-222.0M	77.9M	256.0M
Minority Interest	142.0M	26.2M	72.6M	20.6M	31.3M
Eps Basic	0.04	0.00	-0.15	0.07	0.31
Eps Diluted	0.04	0.00	-0.15	0.07	0.31

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	2.1B	1.7B	2.8B	2.7B	2.0B
Trading Financial Assets	--	--	123,000	20.2M	178.0M
Accounts Receivable	528.0M	596.0M	739.0M	656.0M	587.0M
Notes Receivable	123.0M	95.1M	34.8M	43.5M	46.1M
Notes And Accounts Receivable	650.0M	691.0M	774.0M	700.0M	633.0M
Prepayments	12.9M	7.3M	571.0M	656.0M	551.0M
Inventory	204.0M	215.0M	1.8B	1.5B	1.8B
Total Current Assets	3.9B	2.9B	6.8B	6.4B	6.0B
Long Term Equity Investment	357.0M	648.0M	377.0M	392.0M	453.0M
Fixed Assets	--	9.9B	9.6B	9.9B	5.0B
Fixed Assets Total	14.4B	9.9B	9.6B	9.9B	5.0B
Construction In Progress	--	1.9B	1.4B	1.6B	5.4B
Construction In Progress Total	1.8B	1.9B	1.4B	1.6B	5.5B
Intangible Assets	459.0M	462.0M	466.0M	492.0M	460.0M
Long Term Deferred Expenses	54.6M	39.9M	36.9M	13.5M	201.0M
Total Non Current Assets	19.4B	15.6B	14.9B	15.4B	14.2B
Total Assets	23.3B	18.4B	21.7B	21.8B	20.2B
Short Term Borrowings	3.6B	3.1B	3.0B	3.0B	2.6B
Accounts Payable	2.1B	740.0M	727.0M	679.0M	529.0M
Advance Receipts	6.1M	17.3M	10.7M	8.6M	3.1M
Contract Liabilities	25.3M	9.7M	971.0M	577.0M	921.0M
Total Current Liabilities	9.0B	6.7B	9.4B	8.9B	11.7B
Long Term Borrowings	7.4B	6.1B	4.6B	5.2B	2.8B
Total Non Current Liabilities	9.2B	7.2B	7.7B	8.4B	5.7B
Total Liabilities	18.3B	13.9B	17.0B	17.4B	17.4B
Paid In Capital	1.5B	1.5B	1.5B	1.2B	1.0B
Capital Reserve	636.0M	643.0M	903.0M	795.0M	111.0M
Surplus Reserve	267.0M	261.0M	246.0M	246.0M	246.0M
Retained Earnings	622.0M	610.0M	623.0M	871.0M	871.0M
Minority Equity	2.0B	1.6B	1.5B	1.3B	499.0M
Equity Attributable	3.0B	3.0B	3.2B	3.1B	2.3B
Total Equity	5.0B	4.5B	4.7B	4.4B	2.8B

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	4.1B	21.0B	20.2B	16.3B	23.5B
Tax Refunds Received	3.4M	12.9M	422.0M	394.0M	29.9M
Total Operating Cash Inflow	4.5B	21.4B	21.2B	17.3B	23.8B
Cash Paid For Goods	2.2B	19.4B	18.3B	15.1B	20.8B
Cash Paid To Employees	378.0M	414.0M	447.0M	416.0M	335.0M
Taxes Paid	343.0M	353.0M	743.0M	315.0M	517.0M
Total Operating Cash Outflow	3.3B	20.8B	19.9B	16.3B	22.2B
Operating Cash Flow	1.2B	608.0M	1.3B	1.0B	1.6B
Total Investing Cash Inflow	294.0M	93.2M	513.0M	417.0M	92.0M
Total Investing Cash Outflow	3.7B	2.5B	441.0M	1.7B	2.4B
Investing Cash Flow	-3.4B	-2.4B	72.0M	-1.3B	-2.3B
Cash From Borrowings	8.0B	6.0B	4.3B	7.3B	5.6B
Dividends And Interest Paid	527.0M	546.0M	423.0M	606.0M	424.0M
Debt Repayments	5.1B	5.0B	5.4B	4.8B	4.8B
Total Financing Cash Inflow	10.0B	7.2B	5.6B	9.6B	7.1B
Total Financing Cash Outflow	7.8B	6.3B	6.7B	8.3B	6.4B
Financing Cash Flow	2.3B	950.0M	-1.1B	1.3B	714.0M
Net Change In Cash	119.0M	-818.0M	198.0M	1.0B	15.8M
Ending Cash Balance	1.5B	1.4B	2.2B	2.0B	1.0B
Capex	3.6B	1.9B	408.0M	921.0M	1.1B