华电辽能 - Financials

华电辽能 — 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	4.5B	6.3B	7.1B	6.6B	7.3B	7.4B	7.1B	6.9B	6.6B	7.2B	7.7B	4.4B	3.6B	3.2B	1.8B	1.9B	1.8B	1.5B	666.0M	339.0M
Revenue Growth %	-29.0%	-12.0%	8.4%	-9.8%	-1.5%	3.7%	3.3%	5.2%	-8.2%	-7.6%	75.4%	23.5%	11.1%	81.5%	-7.0%	5.3%	19.2%	128.1%	96.5%	--
Total Revenue	4.5B	6.3B	7.1B	6.6B	7.3B	7.4B	7.1B	6.9B	6.6B	7.2B	7.7B	4.4B	3.6B	3.2B	1.8B	1.9B	1.8B	1.5B	666.0M	339.0M
Cost Of Revenue	3.8B	6.2B	8.0B	7.7B	6.4B	6.8B	7.2B	6.8B	5.3B	5.4B	5.6B	3.1B	2.7B	2.5B	1.4B	1.5B	1.4B	995.0M	446.0M	236.0M
+Gross Profit	659.0M	79.0M	-832.0M	-1.1B	868.0M	605.0M	-78.0M	65.0M	1.3B	1.8B	2.1B	1.3B	874.0M	727.0M	375.0M	396.0M	390.0M	524.0M	220.0M	103.0M
Gross Margin %	14.8%	1.3%	-11.7%	-17.2%	11.9%	8.2%	-1.1%	0.9%	19.1%	24.5%	27.2%	29.5%	24.5%	22.6%	21.2%	20.8%	21.5%	34.5%	33.0%	30.4%
Total Operating Cost	4.5B	7.2B	9.6B	8.8B	7.4B	8.1B	8.2B	7.9B	6.4B	6.5B	6.9B	4.1B	3.5B	3.1B	1.7B	1.9B	1.8B	1.3B	554.0M	285.0M
Selling Expenses	--	--	--	--	--	--	--	284,800	658,600	929,100	914,500	--	--	--	536,200	1.8M	1.7M	1.1M	722,200	605,900
Admin Expenses	196.0M	211.0M	224.0M	219.0M	180.0M	184.0M	183.0M	192.0M	221.0M	269.0M	267.0M	208.0M	161.0M	128.0M	67.6M	140.0M	120.0M	98.8M	28.6M	14.4M
Finance Expenses	385.0M	634.0M	801.0M	744.0M	677.0M	712.0M	676.0M	609.0M	626.0M	784.0M	883.0M	672.0M	587.0M	475.0M	235.0M	194.0M	227.0M	173.0M	67.7M	31.1M
+Operating Income	49.0M	2.1B	-2.4B	-2.2B	6.0M	-111.0M	-908.0M	-957.0M	146.0M	660.0M	946.0M	426.0M	192.0M	159.0M	59.0M	73.4M	27.1M	266.0M	135.0M	66.2M
Operating Margin %	1.1%	33.0%	-33.1%	-33.0%	0.1%	-1.5%	-12.7%	-13.9%	2.2%	9.2%	12.2%	9.7%	5.4%	4.9%	3.3%	3.9%	1.5%	17.5%	20.3%	19.5%
Non Operating Income	36.9M	5.6M	7.5M	5.7M	33.7M	7.7M	33.0M	11.3M	15.1M	29.0M	15.2M	14.9M	38.1M	34.5M	11.7M	11.6M	5.3M	10.3M	4.4M	5,200
Non Operating Expenses	4.8M	14.6M	36.5M	27.8M	3.5M	13.1M	10.6M	17.9M	8.9M	4.2M	14.8M	16.7M	4.8M	232,400	20.9M	23.1M	5.9M	1.1M	994,700	179,800
Investment Income	71.3M	3.0B	69.1M	31.7M	89.0M	610.0M	183.0M	6.2M	-23.6M	37.6M	84.8M	67.9M	110.0M	56.9M	27.7M	49.6M	45.1M	34.5M	22.7M	8.9M
Fair Value Change Income	53,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-156,200	144,800	57,100	--
Asset Disposal Income	--	6.9M	--	--	2.0M	242,600	403,000	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.6M	31.3M	499.0M	21.3M	20.7M	355.0M	93.7M	151.0M	146.0M	19.1M	36.4M	32.1M	21.5M	-59,700	27.9M	17.7M	36.4M	-971,500	5.1M	--
Other Income	9.4M	26.0M	26.1M	16.2M	25.6M	15.1M	15.1M	14.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	81.2M	2.1B	-2.4B	-2.2B	36.3M	-117.0M	-885.0M	-964.0M	152.0M	685.0M	946.0M	424.0M	226.0M	193.0M	49.7M	61.9M	26.6M	276.0M	138.0M	77.7M
Income Tax	-21.7M	9.8M	22.7M	-52.1M	-18.5M	32.2M	3.5M	15.2M	50.9M	190.0M	129.0M	44.2M	29.5M	-14.3M	-2.5M	13.4M	-1.7M	86.9M	37.6M	22.2M
+Net Income	103.0M	2.1B	-2.4B	-2.1B	54.8M	-149.0M	-889.0M	-979.0M	101.0M	494.0M	817.0M	380.0M	196.0M	208.0M	52.3M	48.5M	28.2M	189.0M	101.0M	55.5M
Net Margin %	2.3%	32.7%	-33.8%	-32.5%	0.8%	-2.0%	-12.5%	-14.2%	1.5%	6.9%	10.6%	8.6%	5.5%	6.5%	2.9%	2.5%	1.6%	12.4%	15.2%	16.4%
Net Income Attributable	84.7M	2.1B	-2.0B	-1.9B	81.7M	67.4M	-729.0M	-896.0M	21.4M	259.0M	459.0M	216.0M	110.0M	123.0M	6.1M	40.7M	11.5M	115.0M	68.8M	50.2M
Minority Interest	18.2M	-87.3M	-394.0M	-219.0M	-26.9M	-216.0M	-160.0M	-83.3M	79.4M	236.0M	358.0M	164.0M	85.7M	84.6M	46.2M	7.8M	16.8M	73.6M	31.9M	5.3M
Eps Basic	0.06	1.45	-1.37	-1.30	0.06	0.05	-0.49	-0.61	0.01	0.22	0.39	0.32	0.32	0.36	0.02	0.12	0.03	0.34	0.23	0.23
Eps Diluted	0.06	1.45	-1.37	-1.30	0.06	0.05	-0.49	-0.61	0.01	0.22	0.39	0.32	0.32	0.36	0.02	0.12	0.03	0.34	0.23	--

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	591.0M	500.0M	746.0M	1.1B	1.0B	694.0M	879.0M	624.0M	482.0M	734.0M	599.0M	366.0M	334.0M	355.0M	345.0M	539.0M	394.0M	391.0M	191.0M	241.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	295,000	159,600	97,500
Accounts Receivable	1.2B	1.0B	1.2B	1.3B	1.1B	920.0M	735.0M	760.0M	603.0M	492.0M	669.0M	474.0M	484.0M	385.0M	281.0M	149.0M	44.0M	79.2M	118.0M	18.8M
Notes Receivable	--	--	--	--	--	44.0M	--	300,000	15.5M	686,200	6.5M	700,000	--	28.5M	15.0M	100,000	134.0M	97.5M	40.0M	32.5M
Notes And Accounts Receivable	1.2B	1.0B	1.2B	1.3B	1.1B	964.0M	735.0M	760.0M	618.0M	493.0M	676.0M	475.0M	484.0M	413.0M	296.0M	149.0M	178.0M	177.0M	158.0M	51.3M
Prepayments	60.8M	110.0M	217.0M	99.3M	43.6M	65.9M	26.8M	65.6M	11.2M	4.7M	3.3M	13.2M	13.7M	363.0M	339.0M	1.1B	658.0M	91.3M	358.0M	4.0M
Inventory	147.0M	147.0M	373.0M	863.0M	274.0M	199.0M	287.0M	312.0M	188.0M	199.0M	303.0M	151.0M	210.0M	196.0M	129.0M	61.4M	180.0M	86.1M	48.4M	41.7M
Total Current Assets	2.1B	1.9B	2.8B	3.7B	2.9B	2.1B	2.1B	1.9B	1.5B	1.5B	1.9B	1.2B	1.1B	1.4B	1.2B	1.9B	1.4B	768.0M	772.0M	345.0M
Long Term Equity Investment	603.0M	547.0M	506.0M	428.0M	385.0M	545.0M	921.0M	469.0M	473.0M	488.0M	461.0M	485.0M	445.0M	394.0M	630.0M	575.0M	387.0M	316.0M	269.0M	254.0M
Fixed Assets	--	10.6B	14.9B	15.9B	16.4B	15.4B	16.2B	16.9B	17.0B	16.8B	17.4B	12.6B	12.7B	9.6B	9.7B	2.9B	3.9B	4.0B	3.1B	907.0M
Fixed Assets Total	10.2B	10.6B	14.9B	15.9B	16.4B	15.4B	16.2B	16.9B	17.0B	16.8B	17.4B	12.6B	12.7B	9.6B	9.7B	2.9B	3.9B	4.0B	3.1B	907.0M
Construction In Progress	--	358.0M	97.9M	226.0M	87.6M	744.0M	457.0M	197.0M	710.0M	750.0M	282.0M	600.0M	309.0M	2.0B	741.0M	4.7B	198.0M	64.7M	211.0M	378.0M
Construction In Progress Total	556.0M	358.0M	97.9M	226.0M	87.6M	778.0M	457.0M	198.0M	710.0M	768.0M	282.0M	602.0M	310.0M	2.4B	1.3B	4.9B	198.0M	65.3M	212.0M	1.1B
Intangible Assets	242.0M	222.0M	245.0M	250.0M	260.0M	260.0M	268.0M	279.0M	289.0M	277.0M	112.0M	105.0M	107.0M	107.0M	101.0M	136.0M	75.4M	77.2M	78.1M	42.5M
Long Term Deferred Expenses	7.6M	856,000	5.7M	13.4M	22.0M	22.9M	24.8M	26.4M	6.7M	7.0M	5.6M	822,700	999,400	1.0M	1.2M	828,700	878,200	927,600	977,100	1.8M
Total Non Current Assets	12.0B	12.0B	16.1B	17.2B	17.6B	17.2B	18.0B	18.4B	18.9B	18.7B	18.6B	13.9B	13.6B	12.6B	11.8B	8.6B	4.6B	4.5B	3.6B	2.3B
Total Assets	14.1B	13.9B	18.9B	20.9B	20.5B	19.3B	20.1B	20.3B	20.4B	20.2B	20.5B	15.1B	14.8B	14.0B	13.0B	10.5B	6.1B	5.3B	4.4B	2.6B
Short Term Borrowings	3.4B	5.2B	8.8B	9.0B	7.0B	6.7B	7.9B	6.3B	4.7B	3.1B	3.1B	2.7B	2.0B	1.7B	1.8B	2.5B	938.0M	522.0M	385.0M	90.0M
Accounts Payable	547.0M	507.0M	1.4B	2.0B	1.1B	1.2B	1.5B	1.6B	1.5B	1.0B	1.1B	1.1B	1.2B	1.1B	754.0M	313.0M	136.0M	129.0M	79.2M	39.6M
Advance Receipts	--	--	--	--	--	386.0M	350.0M	344.0M	290.0M	257.0M	234.0M	160.0M	109.0M	56.9M	75.2M	59.4M	52.8M	26.2M	18.9M	18.4M
Contract Liabilities	387.0M	392.0M	394.0M	435.0M	442.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	7.9B	13.6B	13.6B	10.9B	10.1B	11.3B	9.9B	8.2B	6.4B	6.2B	5.6B	4.9B	4.3B	3.5B	3.8B	1.8B	1.3B	795.0M	409.0M
Long Term Borrowings	3.2B	3.5B	5.0B	5.2B	5.1B	5.1B	5.9B	6.6B	7.3B	8.7B	9.4B	6.9B	7.7B	7.6B	7.4B	4.8B	2.6B	2.4B	2.4B	1.5B
Total Non Current Liabilities	4.4B	5.2B	7.4B	7.0B	7.2B	6.9B	6.3B	7.1B	7.9B	9.4B	10.1B	7.3B	7.9B	7.9B	7.4B	4.8B	2.7B	2.4B	2.4B	1.5B
Total Liabilities	9.9B	13.0B	21.0B	20.7B	18.0B	16.9B	17.6B	16.9B	16.0B	15.8B	16.3B	12.9B	12.8B	12.1B	10.9B	8.6B	4.5B	3.8B	3.2B	1.9B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	869.0M	341.0M	341.0M	341.0M	341.0M	341.0M	341.0M	341.0M	262.0M	221.0M
Capital Reserve	2.3B	1.4B	1.4B	1.4B	1.3B	1.4B	1.3B	1.3B	1.3B	1.3B	1.2B	196.0M	195.0M	196.0M	315.0M	305.0M	305.0M	305.0M	383.0M	172.0M
Surplus Reserve	137.0M	137.0M	137.0M	137.0M	137.0M	137.0M	137.0M	137.0M	137.0M	129.0M	107.0M	73.9M	68.0M	60.5M	54.1M	54.1M	59.2M	51.0M	44.9M	39.1M
Retained Earnings	-2.6B	-2.6B	-4.8B	-2.8B	-837.0M	-918.0M	-987.0M	-259.0M	644.0M	711.0M	562.0M	709.0M	533.0M	440.0M	316.0M	317.0M	278.0M	285.0M	182.0M	116.0M
Minority Equity	2.9B	479.0M	-317.0M	76.3M	295.0M	322.0M	539.0M	699.0M	782.0M	775.0M	1.5B	918.0M	834.0M	824.0M	972.0M	827.0M	538.0M	497.0M	334.0M	154.0M
Equity Attributable	1.3B	350.0M	-1.8B	200.0M	2.1B	2.0B	2.0B	2.7B	3.6B	3.7B	2.7B	1.3B	1.1B	1.0B	1.0B	1.0B	988.0M	982.0M	873.0M	548.0M
Total Equity	4.2B	829.0M	-2.1B	276.0M	2.4B	2.4B	2.5B	3.4B	4.4B	4.4B	4.2B	2.2B	2.0B	1.9B	2.0B	1.9B	1.5B	1.5B	1.2B	702.0M

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	4.8B	6.4B	7.9B	7.0B	7.2B	8.0B	8.2B	7.8B	7.5B	8.5B	9.1B	5.3B	4.1B	3.5B	2.0B	2.2B	2.1B	1.7B	677.0M	351.0M
Tax Refunds Received	7.3M	42.6M	238.0M	26.3M	5.3M	3.4M	28.9M	21.1M	11.4M	1.9M	2.7M	2.3M	2.6M	2.1M	3.6M	2.8M	55,500	534,000	249,900	--
Total Operating Cash Inflow	4.9B	6.5B	8.2B	7.1B	7.3B	8.1B	8.4B	8.0B	7.5B	8.7B	9.2B	5.4B	4.2B	3.7B	2.0B	2.3B	2.1B	1.8B	727.0M	385.0M
Cash Paid For Goods	3.3B	5.5B	6.7B	5.9B	5.1B	5.4B	6.4B	6.0B	4.4B	4.3B	5.0B	2.8B	2.3B	2.4B	1.3B	1.3B	1.2B	775.0M	381.0M	202.0M
Cash Paid To Employees	464.0M	620.0M	712.0M	709.0M	644.0M	677.0M	579.0M	596.0M	617.0M	626.0M	577.0M	274.0M	217.0M	186.0M	103.0M	273.0M	245.0M	135.0M	32.8M	23.3M
Taxes Paid	224.0M	228.0M	259.0M	192.0M	358.0M	313.0M	240.0M	332.0M	713.0M	763.0M	716.0M	466.0M	290.0M	250.0M	168.0M	185.0M	240.0M	216.0M	95.9M	45.6M
Total Operating Cash Outflow	4.1B	6.4B	7.8B	6.9B	6.2B	6.5B	7.4B	7.0B	5.8B	5.9B	6.4B	3.6B	2.8B	2.9B	1.7B	1.9B	1.8B	1.2B	585.0M	288.0M
Operating Cash Flow	806.0M	45.7M	441.0M	139.0M	1.1B	1.6B	994.0M	967.0M	1.7B	2.8B	2.7B	1.8B	1.4B	717.0M	377.0M	380.0M	338.0M	539.0M	142.0M	96.7M
Total Investing Cash Inflow	709,600	354.0M	13.7M	135.0M	145.0M	1.0B	4.5M	35.0M	11.4M	7.6M	85.4M	50.1M	97.4M	369.0M	26.4M	-202.0M	26.4M	44.1M	105.0M	106.0M
Total Investing Cash Outflow	492.0M	576.0M	543.0M	577.0M	1.4B	1.1B	782.0M	957.0M	1.0B	1.2B	1.2B	833.0M	1.4B	1.6B	2.3B	2.6B	842.0M	573.0M	1.4B	1.2B
Investing Cash Flow	-491.0M	-222.0M	-530.0M	-443.0M	-1.2B	-86.8M	-778.0M	-922.0M	-992.0M	-1.2B	-1.1B	-783.0M	-1.3B	-1.2B	-2.3B	-2.8B	-816.0M	-529.0M	-1.3B	-1.1B
Cash From Borrowings	9.5B	14.8B	13.7B	11.6B	11.6B	9.6B	9.3B	7.4B	7.0B	4.2B	4.3B	3.1B	3.5B	3.2B	5.0B	6.1B	1.9B	1.1B	1.8B	1.6B
Dividends And Interest Paid	373.0M	632.0M	808.0M	710.0M	723.0M	702.0M	693.0M	694.0M	918.0M	1.1B	1.0B	768.0M	748.0M	598.0M	469.0M	457.0M	288.0M	205.0M	148.0M	43.4M
Debt Repayments	12.7B	14.2B	13.1B	10.6B	10.4B	10.6B	8.5B	6.6B	6.8B	4.7B	5.5B	3.1B	2.9B	2.5B	2.9B	3.4B	1.3B	848.0M	804.0M	487.0M
Total Financing Cash Inflow	12.8B	14.8B	13.7B	11.6B	11.6B	9.6B	9.3B	7.4B	7.0B	5.1B	5.3B	3.5B	4.4B	3.9B	5.1B	6.5B	2.3B	1.2B	2.1B	1.7B
Total Financing Cash Outflow	13.0B	14.9B	13.9B	11.3B	11.2B	11.3B	9.2B	7.3B	8.0B	6.6B	7.0B	4.5B	4.5B	3.4B	3.3B	4.1B	1.8B	1.1B	953.0M	530.0M
Financing Cash Flow	-225.0M	-82.7M	-223.0M	359.0M	474.0M	-1.7B	34.0M	97.6M	-995.0M	-1.5B	-1.7B	-946.0M	-114.0M	517.0M	1.7B	2.5B	482.0M	189.0M	1.1B	1.1B
Net Change In Cash	89.7M	-259.0M	-312.0M	55.6M	317.0M	-191.0M	251.0M	143.0M	-253.0M	136.0M	-7.8M	32.1M	-21.1M	10.6M	-194.0M	66.8M	3.7M	199.0M	-58.9M	161.0M
Ending Cash Balance	576.0M	487.0M	746.0M	1.1B	1.0B	684.0M	875.0M	624.0M	482.0M	734.0M	599.0M	366.0M	334.0M	355.0M	345.0M	539.0M	394.0M	391.0M	191.0M	--
Capex	491.0M	576.0M	541.0M	572.0M	1.3B	1.1B	753.0M	933.0M	984.0M	1.1B	1.2B	814.0M	1.3B	1.1B	2.3B	2.6B	815.0M	474.0M	1.3B	997.0M