平高电气 - Financials

平高电气 — 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	12.4B	11.1B	9.3B	9.3B	9.8B	11.2B	10.8B	9.0B	8.9B	6.8B	4.6B	3.8B	3.3B	2.5B	2.1B	2.4B	2.6B	1.7B	2.2B	1.5B
Revenue Growth %	12.0%	19.4%	0.0%	-5.2%	-12.4%	3.2%	20.7%	1.0%	31.4%	46.5%	20.6%	16.3%	30.1%	21.6%	-11.9%	-10.0%	49.8%	-19.9%	42.3%	--
Total Revenue	12.4B	11.1B	9.3B	9.3B	9.8B	11.2B	10.8B	9.0B	8.9B	6.8B	4.6B	3.8B	3.3B	2.5B	2.1B	2.4B	2.6B	1.7B	2.2B	1.5B
Cost Of Revenue	9.6B	8.7B	7.6B	8.0B	8.6B	9.8B	9.3B	7.1B	6.4B	4.8B	3.3B	2.8B	2.6B	2.0B	1.6B	1.9B	2.0B	1.4B	1.6B	1.2B
+Gross Profit	2.8B	2.3B	1.6B	1.3B	1.2B	1.3B	1.5B	1.8B	2.5B	1.9B	1.3B	982.0M	670.0M	480.0M	456.0M	482.0M	593.0M	353.0M	537.0M	368.0M
Gross Margin %	22.4%	21.1%	17.6%	13.7%	12.5%	12.0%	14.1%	20.6%	28.3%	28.9%	28.9%	25.7%	20.4%	19.0%	22.0%	20.4%	22.6%	20.2%	24.6%	24.0%
Total Operating Cost	11.2B	10.1B	9.0B	9.2B	9.7B	11.0B	10.5B	8.2B	7.4B	5.7B	3.9B	3.4B	3.2B	2.5B	2.1B	2.4B	2.5B	1.7B	2.0B	1.4B
Selling Expenses	495.0M	423.0M	377.0M	300.0M	306.0M	428.0M	392.0M	378.0M	381.0M	262.0M	190.0M	243.0M	194.0M	212.0M	226.0M	199.0M	208.0M	156.0M	173.0M	81.3M
Admin Expenses	383.0M	323.0M	396.0M	272.0M	258.0M	280.0M	271.0M	367.0M	529.0M	408.0M	293.0M	214.0M	262.0M	189.0M	185.0M	205.0M	182.0M	131.0M	153.0M	170.0M
Rd Expenses	550.0M	524.0M	392.0M	310.0M	234.0M	235.0M	184.0M	106.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-58.8M	-92.2M	-54.1M	38.7M	97.0M	103.0M	182.0M	95.0M	112.0M	85.2M	18.4M	50.2M	47.0M	40.0M	24.2M	56.1M	61.7M	28.5M	10.4M	4.9M
+Operating Income	1.3B	1.0B	324.0M	116.0M	172.0M	281.0M	350.0M	779.0M	1.5B	1.1B	793.0M	454.0M	148.0M	3.7M	-13.6M	122.0M	236.0M	148.0M	193.0M	119.0M
Operating Margin %	10.2%	9.0%	3.5%	1.3%	1.8%	2.5%	3.2%	8.7%	16.8%	15.6%	17.2%	11.9%	4.5%	0.1%	-0.7%	5.2%	9.0%	8.5%	8.8%	7.8%
Non Operating Income	11.3M	16.0M	15.1M	28.1M	36.2M	22.7M	12.0M	6.9M	17.3M	34.8M	34.0M	10.0M	5.2M	35.5M	26.9M	12.1M	12.5M	10.6M	1.8M	600,700
Non Operating Expenses	4.0M	13.4M	9.2M	11.2M	4.8M	16.1M	8.1M	1.2M	9.8M	12.2M	17.8M	257,300	3.2M	8.5M	8.7M	2.6M	6.1M	2.2M	3.6M	460,800
Investment Income	34.3M	16.5M	21.5M	24.1M	23.6M	23.4M	25.0M	20.5M	2.1M	--	50.2M	27.9M	27.7M	15.9M	149,600	128.0M	121.0M	143.0M	1.0M	--
Fair Value Change Income	--	4,000	7,700	600.00	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.7M	615,600	421,700	22,300	-77,000	327,200	814,100	-844,600	236,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	65.9M	88.5M	124.0M	179.0M	169.0M	49.2M	55.8M	63.2M	-85.2M	87.0M	50.0M	19.0M	33.6M	34.2M	20.8M	15.6M	17.0M	27.3M	154,700	--
Other Income	62.6M	50.4M	6.1M	25.0M	61.4M	55.3M	9.8M	10.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	1.0B	330.0M	133.0M	203.0M	288.0M	353.0M	784.0M	1.5B	1.1B	809.0M	464.0M	150.0M	30.7M	4.5M	131.0M	242.0M	157.0M	191.0M	120.0M
Income Tax	154.0M	81.6M	29.5M	12.7M	66.5M	58.1M	95.2M	138.0M	235.0M	155.0M	106.0M	66.7M	14.4M	14.8M	1.6M	-10.3M	33.8M	-18.6M	36.1M	16.1M
+Net Income	1.1B	921.0M	300.0M	120.0M	137.0M	230.0M	258.0M	647.0M	1.3B	922.0M	703.0M	397.0M	136.0M	15.9M	2.9M	141.0M	208.0M	175.0M	155.0M	104.0M
Net Margin %	9.0%	8.3%	3.2%	1.3%	1.4%	2.1%	2.4%	7.2%	14.3%	13.7%	15.3%	10.4%	4.1%	0.6%	0.1%	6.0%	7.9%	10.0%	7.1%	6.8%
Net Income Attributable	1.0B	816.0M	212.0M	70.8M	126.0M	229.0M	286.0M	631.0M	1.2B	885.0M	693.0M	399.0M	135.0M	17.4M	3.6M	143.0M	207.0M	176.0M	162.0M	104.0M
Minority Interest	95.7M	105.0M	88.3M	49.6M	10.8M	1.3M	-28.0M	16.0M	45.2M	37.2M	10.2M	-1.3M	470,100	-1.5M	-733,600	-1.1M	1.1M	-731,700	-6.9M	387,700
Eps Basic	0.75	0.60	0.16	0.05	0.09	0.17	0.21	0.46	0.93	0.73	0.66	0.49	0.17	0.02	0.00	0.17	0.34	0.34	0.44	0.34
Eps Diluted	0.75	0.60	0.16	0.05	0.09	0.17	0.21	0.46	0.93	0.73	0.66	0.49	0.17	0.02	0.00	0.17	0.34	0.34	0.44	--

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	7.1B	5.0B	3.5B	2.8B	2.3B	2.4B	2.4B	1.6B	1.8B	965.0M	558.0M	245.0M	1.1B	674.0M	780.0M	1.8B	644.0M	429.0M	655.0M	452.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	6.4B	6.5B	5.3B	6.3B	8.3B	11.1B	11.4B	8.0B	6.7B	6.6B	4.2B	2.8B	1.9B	1.5B	1.4B	1.4B	1.2B	1.1B	1.1B	910.0M
Notes Receivable	27.2M	79.5M	75.2M	270.0M	242.0M	425.0M	162.0M	560.0M	254.0M	375.0M	42.0M	24.7M	40.7M	91.6M	114.0M	32.0M	48.3M	41.8M	23.0M	33.5M
Notes And Accounts Receivable	6.4B	6.6B	5.4B	6.5B	8.6B	11.6B	11.5B	8.6B	6.9B	6.9B	4.3B	2.8B	1.9B	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	943.0M
Prepayments	332.0M	229.0M	499.0M	185.0M	253.0M	436.0M	386.0M	405.0M	337.0M	417.0M	326.0M	340.0M	277.0M	152.0M	153.0M	86.3M	216.0M	130.0M	118.0M	104.0M
Inventory	1.5B	1.4B	1.5B	1.8B	1.9B	2.4B	2.6B	3.1B	3.1B	2.2B	1.3B	969.0M	1.1B	680.0M	613.0M	507.0M	749.0M	551.0M	786.0M	577.0M
Total Current Assets	16.3B	14.5B	12.1B	12.9B	13.8B	17.6B	17.2B	14.0B	12.6B	10.9B	6.5B	4.4B	4.4B	3.2B	3.1B	3.9B	2.9B	2.3B	2.8B	2.1B
Long Term Equity Investment	621.0M	617.0M	224.0M	211.0M	198.0M	180.0M	166.0M	153.0M	141.0M	--	--	384.0M	371.0M	353.0M	368.0M	442.0M	390.0M	339.0M	--	--
Fixed Assets	--	2.1B	2.2B	2.4B	2.6B	2.8B	3.0B	3.1B	2.6B	2.6B	1.7B	1.4B	865.0M	680.0M	468.0M	425.0M	434.0M	268.0M	336.0M	356.0M
Fixed Assets Total	2.1B	2.1B	2.2B	2.4B	2.6B	2.8B	3.0B	3.1B	2.6B	2.6B	1.7B	1.4B	865.0M	680.0M	468.0M	425.0M	434.0M	268.0M	336.0M	356.0M
Construction In Progress	--	90.3M	118.0M	87.2M	67.5M	36.9M	33.4M	29.6M	507.0M	480.0M	456.0M	222.0M	249.0M	313.0M	373.0M	161.0M	47.4M	85.0M	39.0M	33.5M
Construction In Progress Total	72.2M	90.3M	118.0M	87.2M	67.5M	36.9M	33.4M	29.6M	507.0M	480.0M	456.0M	222.0M	249.0M	313.0M	373.0M	161.0M	47.4M	85.0M	39.0M	33.5M
Intangible Assets	1.2B	1.2B	1.3B	1.4B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	680.0M	495.0M	339.0M	293.0M	230.0M	257.0M	46.4M	15.0M	29.4M	10.2M
Long Term Deferred Expenses	15.2M	14.7M	13.9M	12.9M	7.5M	1.1M	--	53,000	103,100	166,200	807,900	3.0M	989,100	578,900	1.2M	1.4M	648,900	--	--	--
Total Non Current Assets	5.4B	5.6B	5.7B	6.3B	6.9B	5.1B	5.3B	5.2B	5.1B	4.9B	3.4B	2.8B	2.0B	1.8B	1.5B	1.4B	1.0B	780.0M	441.0M	399.0M
Total Assets	21.7B	20.2B	17.8B	19.2B	20.8B	22.7B	22.5B	19.2B	17.7B	15.9B	9.9B	7.2B	6.4B	5.0B	4.7B	5.2B	3.9B	3.1B	3.2B	2.5B
Short Term Borrowings	--	216.0M	360.0M	658.0M	1.3B	2.3B	3.3B	2.5B	974.0M	1.4B	400.0M	603.0M	156.0M	200.0M	558.0M	421.0M	255.0M	660.0M	468.0M	298.0M
Accounts Payable	5.8B	5.6B	4.6B	5.5B	6.5B	7.4B	6.4B	3.3B	2.9B	2.6B	1.8B	1.4B	1.2B	804.0M	574.0M	566.0M	815.0M	541.0M	838.0M	634.0M
Advance Receipts	--	--	--	--	440,700	641.0M	562.0M	910.0M	1.3B	986.0M	364.0M	259.0M	390.0M	168.0M	212.0M	297.0M	389.0M	331.0M	356.0M	305.0M
Contract Liabilities	1.2B	1.2B	712.0M	1.0B	950.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.5B	9.5B	7.9B	9.6B	11.3B	13.3B	13.0B	10.0B	7.8B	7.2B	3.8B	3.0B	3.0B	2.1B	1.7B	2.3B	2.3B	1.8B	2.1B	1.4B
Long Term Borrowings	41.0M	--	--	--	--	--	200.0M	--	--	--	--	--	60.0M	110.0M	250.0M	170.0M	170.0M	--	--	12.5M
Total Non Current Liabilities	280.0M	161.0M	182.0M	81.7M	82.3M	41.3M	235.0M	33.9M	583.0M	585.0M	9.6M	432.0M	489.0M	138.0M	250.0M	174.0M	175.0M	33.0M	26.8M	13.5M
Total Liabilities	10.8B	9.7B	8.1B	9.7B	11.4B	13.4B	13.3B	10.1B	8.4B	7.8B	3.8B	3.4B	3.5B	2.2B	2.0B	2.4B	2.4B	1.8B	2.1B	1.4B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.1B	1.1B	819.0M	819.0M	819.0M	819.0M	682.0M	511.0M	365.0M	365.0M	312.0M
Capital Reserve	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.4B	3.0B	1.9B	1.3B	1.3B	1.3B	1.5B	367.0M	488.0M	489.0M	544.0M
Surplus Reserve	763.0M	665.0M	603.0M	563.0M	542.0M	515.0M	498.0M	489.0M	441.0M	336.0M	255.0M	192.0M	150.0M	137.0M	135.0M	135.0M	119.0M	99.1M	81.4M	62.9M
Retained Earnings	3.5B	3.2B	2.5B	2.3B	2.3B	2.3B	2.2B	2.1B	2.3B	1.8B	1.5B	879.0M	564.0M	441.0M	426.0M	466.0M	483.0M	332.0M	174.0M	3.0M
Minority Equity	494.0M	464.0M	419.0M	356.0M	305.0M	292.0M	289.0M	325.0M	330.0M	338.0M	220.0M	2.9M	4.1M	3.7M	5.2M	7.1M	8.2M	11.6M	15.2M	26.7M
Equity Attributable	10.5B	10.0B	9.3B	9.1B	9.1B	9.1B	8.9B	8.9B	9.0B	7.7B	5.9B	3.8B	2.9B	2.7B	2.7B	2.8B	1.5B	1.3B	1.1B	1.0B
Total Equity	11.0B	10.5B	9.7B	9.5B	9.4B	9.3B	9.2B	9.2B	9.4B	8.0B	6.1B	3.8B	2.9B	2.7B	2.7B	2.8B	1.5B	1.3B	1.1B	1.1B

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	13.4B	10.5B	9.5B	9.3B	9.2B	9.3B	7.9B	7.3B	9.1B	5.6B	3.8B	2.7B	2.9B	2.4B	1.8B	2.0B	2.2B	1.2B	2.0B	1.7B
Tax Refunds Received	80.2M	10.4M	29.5M	17.1M	23.2M	21.5M	77.0M	4.0M	62.0M	13.7M	--	1.2M	3.7M	30.3M	321,700	46,800	9.6M	93,800	72,300	156,400
Total Operating Cash Inflow	13.6B	10.8B	9.9B	9.5B	9.6B	9.5B	8.2B	7.4B	9.4B	5.8B	3.9B	2.7B	2.9B	2.4B	1.9B	2.0B	2.3B	1.2B	2.1B	1.7B
Cash Paid For Goods	8.3B	6.3B	6.8B	6.7B	6.8B	6.2B	5.7B	6.3B	5.9B	3.9B	2.6B	2.2B	1.9B	1.9B	1.8B	1.6B	1.5B	1.2B	1.7B	1.4B
Cash Paid To Employees	1.0B	937.0M	819.0M	716.0M	670.0M	730.0M	735.0M	715.0M	728.0M	564.0M	374.0M	272.0M	250.0M	227.0M	203.0M	195.0M	167.0M	130.0M	119.0M	91.6M
Taxes Paid	735.0M	615.0M	467.0M	396.0M	358.0M	646.0M	508.0M	576.0M	767.0M	749.0M	462.0M	240.0M	100.0M	111.0M	121.0M	126.0M	115.0M	75.9M	124.0M	97.1M
Total Operating Cash Outflow	10.6B	8.3B	8.5B	8.3B	8.2B	8.2B	7.4B	8.1B	7.9B	5.5B	3.6B	2.9B	2.4B	2.4B	2.2B	2.0B	2.0B	1.5B	2.0B	1.7B
Operating Cash Flow	3.0B	2.5B	1.4B	1.2B	1.3B	1.3B	768.0M	-757.0M	1.5B	228.0M	229.0M	-200.0M	471.0M	43.3M	-362.0M	-25.5M	299.0M	-285.0M	38.6M	3.6M
Total Investing Cash Inflow	96.1M	46.5M	52.2M	124.0M	282.0M	321.0M	411.0M	8.5M	220,600	27.1M	20.2M	--	10.0M	31.0M	460.0M	58.1M	75.5M	30.0M	14.5M	20.0M
Total Investing Cash Outflow	230.0M	485.0M	104.0M	128.0M	331.0M	426.0M	494.0M	252.0M	3.2B	304.0M	714.0M	462.0M	260.0M	227.0M	340.0M	625.0M	224.0M	121.0M	58.0M	29.4M
Investing Cash Flow	-134.0M	-439.0M	-51.9M	-3.6M	-48.3M	-104.0M	-82.7M	-243.0M	-3.2B	-276.0M	-694.0M	-462.0M	-250.0M	-196.0M	120.0M	-567.0M	-148.0M	-91.0M	-43.5M	-9.3M
Cash From Borrowings	50.6M	36.8M	232.0M	1.3B	2.0B	2.4B	4.2B	3.2B	1.5B	3.3B	876.0M	753.0M	700.0M	400.0M	710.0M	871.0M	475.0M	914.0M	562.0M	318.0M
Dividends And Interest Paid	544.0M	152.0M	83.7M	89.2M	158.0M	220.0M	313.0M	942.0M	676.0M	661.0M	101.0M	97.0M	61.9M	29.7M	69.5M	86.6M	94.5M	33.1M	93.0M	50.0M
Debt Repayments	223.0M	182.0M	519.0M	1.9B	3.1B	3.5B	3.9B	1.7B	2.9B	3.0B	1.4B	808.0M	1.4B	821.0M	1.0B	1.1B	690.0M	616.0M	362.0M	263.0M
Total Financing Cash Inflow	50.6M	36.8M	241.0M	1.3B	2.0B	2.4B	4.3B	3.2B	6.0B	3.9B	2.2B	914.0M	1.6B	904.0M	778.0M	2.6B	848.0M	924.0M	562.0M	319.0M
Total Financing Cash Outflow	771.0M	337.0M	606.0M	2.0B	3.2B	3.9B	4.2B	2.6B	3.6B	3.6B	1.5B	905.0M	1.6B	851.0M	1.1B	1.2B	844.0M	649.0M	455.0M	313.0M
Financing Cash Flow	-720.0M	-300.0M	-364.0M	-652.0M	-1.2B	-1.4B	134.0M	613.0M	2.4B	271.0M	736.0M	8.8M	-20.7M	53.4M	-293.0M	1.3B	3.9M	275.0M	107.0M	5.7M
Net Change In Cash	2.2B	1.8B	980.0M	541.0M	85.4M	-271.0M	817.0M	-387.0M	755.0M	224.0M	266.0M	-653.0M	200.0M	-99.3M	-535.0M	722.0M	155.0M	-101.0M	102.0M	-256,800
Ending Cash Balance	7.1B	4.9B	3.2B	2.2B	1.6B	1.6B	1.8B	1.0B	1.4B	636.0M	357.0M	90.4M	743.0M	543.0M	642.0M	1.2B	448.0M	293.0M	503.0M	--
Capex	187.0M	113.0M	69.4M	99.4M	72.1M	124.0M	107.0M	128.0M	183.0M	304.0M	692.0M	462.0M	260.0M	227.0M	335.0M	225.0M	224.0M	98.0M	56.5M	29.4M