湘电股份 - Financials

湘电股份 — 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	4.6B	4.6B	4.0B	4.7B	5.2B	6.2B	9.7B	11.0B	9.5B	7.7B	6.6B	5.4B	6.2B	6.8B	5.1B	3.3B	2.7B	2.2B	1.8B
Revenue Growth %	3.0%	-0.3%	13.7%	-14.3%	-9.8%	-16.0%	-36.1%	-11.6%	15.6%	22.6%	16.9%	22.1%	-13.2%	-7.6%	32.1%	53.1%	25.9%	19.0%	25.4%	--
Total Revenue	4.7B	4.6B	4.6B	4.0B	4.7B	5.2B	6.2B	9.7B	11.0B	9.5B	7.7B	6.6B	5.4B	6.2B	6.8B	5.1B	3.3B	2.7B	2.2B	1.8B
Cost Of Revenue	3.9B	3.6B	3.5B	3.3B	4.1B	4.8B	5.7B	8.3B	9.5B	8.1B	6.5B	5.4B	4.4B	5.1B	5.6B	4.2B	2.8B	2.1B	1.7B	1.3B
+Gross Profit	828.0M	947.0M	1.1B	771.0M	629.0M	364.0M	486.0M	1.4B	1.4B	1.4B	1.3B	1.2B	1.1B	1.1B	1.2B	955.0M	526.0M	526.0M	520.0M	442.0M
Gross Margin %	17.6%	20.8%	24.0%	19.2%	13.4%	7.0%	7.8%	14.7%	13.2%	14.8%	16.7%	18.0%	19.4%	18.1%	17.9%	18.7%	15.7%	19.8%	23.3%	24.8%
Total Operating Cost	4.6B	4.3B	4.3B	3.9B	5.0B	6.9B	8.2B	9.7B	11.0B	9.5B	7.8B	6.6B	5.7B	6.1B	6.6B	4.9B	3.4B	2.6B	2.1B	1.7B
Selling Expenses	137.0M	134.0M	142.0M	108.0M	220.0M	740.0M	874.0M	276.0M	357.0M	366.0M	339.0M	377.0M	316.0M	251.0M	374.0M	329.0M	223.0M	176.0M	171.0M	144.0M
Admin Expenses	291.0M	289.0M	222.0M	210.0M	223.0M	298.0M	499.0M	352.0M	554.0M	547.0M	495.0M	461.0M	446.0M	444.0M	383.0M	332.0M	226.0M	200.0M	209.0M	179.0M
Rd Expenses	198.0M	224.0M	185.0M	162.0M	174.0M	162.0M	169.0M	280.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	15.4M	48.9M	125.0M	148.0M	258.0M	335.0M	367.0M	302.0M	358.0M	400.0M	474.0M	382.0M	384.0M	276.0M	96.5M	66.6M	64.0M	38.8M	31.0M	26.5M
+Operating Income	271.0M	329.0M	325.0M	147.0M	72.4M	-1.4B	-2.0B	43.1M	-15.6M	33.4M	-26.7M	4.6M	-257.0M	120.0M	212.0M	197.0M	-19.0M	79.8M	94.7M	91.6M
Operating Margin %	5.8%	7.2%	7.1%	3.7%	1.5%	-27.2%	-32.1%	0.4%	-0.1%	0.4%	-0.3%	0.1%	-4.7%	1.9%	3.1%	3.8%	-0.6%	3.0%	4.2%	5.1%
Non Operating Income	5.8M	3.2M	2.9M	11.6M	78.6M	117.0M	7.3M	47.6M	157.0M	33.8M	85.2M	57.5M	55.2M	53.7M	57.9M	10.7M	119.0M	42.1M	14.5M	4.9M
Non Operating Expenses	10.7M	10.3M	17.6M	15.6M	10.3M	269.0M	52.4M	6.9M	7.6M	2.5M	2.3M	2.5M	695,800	6.0M	3.5M	3.0M	3.9M	1.3M	965,200	2.3M
Investment Income	10.9M	22.6M	1.3M	8.0M	338.0M	133.0M	5.7M	21.3M	12.5M	36.5M	577,800	4.0M	2.4M	11.9M	13.8M	7.6M	1.0M	-14.6M	-2.7M	-434,800
Fair Value Change Income	91,700	-36,300	--	4.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	12.8M	215,000	388,800	-1.6M	343,100	4.9M	221,000	-1.6M	-1.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-2.2M	43.0M	6.0M	-4.2M	-5.7M	181.0M	566.0M	172.0M	169.0M	52.1M	-24.4M	-55.0M	140.0M	21.2M	114.0M	21.3M	23.1M	9.3M	2.8M	--
Other Income	138.0M	45.7M	28.4M	37.0M	25.2M	120.0M	28.9M	27.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	266.0M	322.0M	310.0M	143.0M	141.0M	-1.6B	-2.0B	83.9M	134.0M	64.7M	56.2M	59.6M	-203.0M	168.0M	266.0M	205.0M	96.6M	121.0M	108.0M	94.4M
Income Tax	22.0M	22.4M	20.0M	25.9M	35.7M	11.5M	-47.9M	224,500	5.0M	18.1M	1.8M	4.6M	17.2M	26.2M	29.3M	30.9M	28.8M	43.3M	24.3M	31.1M
+Net Income	244.0M	300.0M	290.0M	117.0M	105.0M	-1.6B	-2.0B	83.6M	129.0M	46.5M	54.4M	54.9M	-220.0M	142.0M	237.0M	174.0M	67.7M	77.3M	83.9M	63.3M
Net Margin %	5.2%	6.6%	6.3%	2.9%	2.2%	-30.4%	-32.1%	0.9%	1.2%	0.5%	0.7%	0.8%	-4.1%	2.3%	3.5%	3.4%	2.0%	2.9%	3.8%	3.6%
Net Income Attributable	249.0M	300.0M	260.0M	79.5M	75.3M	-1.6B	-1.9B	91.2M	133.0M	63.5M	54.4M	48.1M	-208.0M	139.0M	217.0M	132.0M	58.8M	72.7M	83.2M	60.6M
Minority Interest	-4.8M	-38,400	29.7M	37.8M	29.8M	-2.9M	-77.1M	-7.6M	-4.3M	-16.9M	-100.00	6.8M	-12.1M	2.6M	19.7M	41.7M	8.9M	4.6M	756,200	2.8M
Eps Basic	0.19	0.23	0.22	0.07	0.08	-1.67	-2.02	0.10	0.17	0.09	0.09	0.08	-0.34	0.23	0.39	0.50	0.25	0.31	0.42	0.31
Eps Diluted	0.19	0.23	0.22	0.07	0.08	-1.67	-2.02	0.10	--	0.09	0.09	0.08	-0.34	0.23	0.39	0.50	0.25	0.31	0.42	--

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	2.5B	2.5B	2.4B	1.2B	1.8B	2.4B	2.8B	2.9B	2.6B	2.3B	2.5B	2.1B	1.8B	2.5B	2.5B	1.7B	837.0M	472.0M	642.0M	331.0M
Trading Financial Assets	172,300	80,600	--	205.0M	--	335.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.8B	3.4B	4.0B	3.8B	3.4B	4.5B	5.9B	7.5B	6.8B	6.6B	6.1B	6.1B	5.1B	4.9B	3.6B	1.8B	1.0B	731.0M	574.0M	403.0M
Notes Receivable	293.0M	257.0M	327.0M	261.0M	191.0M	284.0M	1.5B	1.4B	1.3B	945.0M	922.0M	562.0M	428.0M	256.0M	248.0M	165.0M	59.9M	11.7M	39.4M	24.8M
Notes And Accounts Receivable	4.0B	3.7B	4.4B	4.1B	3.6B	4.8B	7.4B	8.9B	8.2B	7.5B	7.0B	6.7B	5.5B	5.2B	3.9B	1.9B	1.1B	743.0M	614.0M	428.0M
Prepayments	891.0M	585.0M	290.0M	236.0M	236.0M	340.0M	429.0M	302.0M	321.0M	279.0M	280.0M	268.0M	195.0M	201.0M	195.0M	133.0M	295.0M	63.0M	67.1M	65.7M
Inventory	2.6B	2.3B	2.1B	2.2B	1.9B	2.4B	2.6B	2.9B	2.7B	3.6B	3.2B	3.1B	2.9B	2.7B	1.6B	1.1B	1.1B	848.0M	630.0M	346.0M
Total Current Assets	10.7B	10.0B	10.3B	9.1B	9.1B	11.0B	14.0B	16.0B	15.0B	14.9B	13.2B	12.3B	10.5B	10.8B	8.3B	5.0B	3.5B	2.3B	2.0B	1.3B
Long Term Equity Investment	16.2M	14.9M	--	--	14.4M	16.7M	37.1M	41.4M	39.0M	43.9M	43.5M	44.0M	161.0M	159.0M	148.0M	117.0M	92.4M	225.0M	75.2M	6.0M
Fixed Assets	--	1.7B	1.7B	1.8B	1.8B	2.1B	1.9B	1.7B	1.6B	1.6B	1.4B	1.5B	1.4B	1.4B	1.3B	1.0B	898.0M	465.0M	467.0M	455.0M
Fixed Assets Total	1.6B	1.7B	1.7B	1.8B	1.8B	2.1B	1.9B	1.7B	1.6B	1.6B	1.4B	1.5B	1.4B	1.4B	1.3B	1.0B	898.0M	465.0M	467.0M	455.0M
Construction In Progress	--	50.1M	57.5M	170.0M	92.2M	169.0M	710.0M	818.0M	580.0M	158.0M	321.0M	325.0M	388.0M	327.0M	221.0M	363.0M	333.0M	436.0M	183.0M	139.0M
Construction In Progress Total	59.7M	50.1M	57.5M	170.0M	92.2M	169.0M	710.0M	818.0M	580.0M	158.0M	321.0M	325.0M	388.0M	327.0M	221.0M	363.0M	333.0M	436.0M	183.0M	139.0M
Intangible Assets	1.6B	1.4B	1.5B	1.6B	1.7B	2.0B	777.0M	778.0M	728.0M	278.0M	194.0M	201.0M	215.0M	160.0M	173.0M	130.0M	135.0M	215.0M	221.0M	235.0M
Long Term Deferred Expenses	124,500	199,500	167,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	176,700	--
Total Non Current Assets	4.6B	4.5B	3.9B	3.6B	3.7B	6.0B	6.4B	6.1B	5.2B	3.6B	3.5B	3.4B	3.1B	2.8B	2.1B	1.9B	1.5B	1.4B	1.0B	836.0M
Total Assets	15.3B	14.4B	14.2B	12.7B	12.7B	17.0B	20.4B	22.0B	20.2B	18.5B	16.7B	15.7B	13.7B	13.6B	10.4B	6.8B	5.0B	3.7B	3.0B	2.2B
Short Term Borrowings	1.4B	1.4B	901.0M	3.1B	4.0B	5.2B	5.4B	5.4B	5.3B	4.9B	4.8B	4.2B	3.9B	3.7B	1.5B	1.3B	1.0B	799.0M	529.0M	403.0M
Accounts Payable	2.7B	2.7B	2.2B	2.0B	2.0B	3.0B	3.7B	4.4B	4.2B	3.7B	3.7B	4.0B	2.9B	3.1B	2.8B	1.3B	811.0M	473.0M	371.0M	238.0M
Advance Receipts	--	--	--	--	--	1.7B	1.1B	349.0M	507.0M	829.0M	584.0M	369.0M	339.0M	390.0M	327.0M	554.0M	794.0M	286.0M	276.0M	288.0M
Contract Liabilities	212.0M	188.0M	390.0M	470.0M	626.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.1B	5.9B	5.1B	7.3B	8.6B	13.1B	14.0B	13.8B	12.8B	14.0B	12.8B	11.0B	9.2B	9.1B	6.7B	4.3B	3.5B	2.4B	1.8B	1.4B
Long Term Borrowings	1.3B	964.0M	1.7B	496.0M	480.0M	111.0M	791.0M	591.0M	172.0M	219.0M	222.0M	1.1B	839.0M	606.0M	410.0M	495.0M	20.0M	70.0M	50.5M	--
Total Non Current Liabilities	1.7B	1.3B	2.1B	903.0M	872.0M	710.0M	1.3B	1.1B	618.0M	523.0M	1.6B	2.5B	2.3B	2.0B	640.0M	619.0M	78.4M	117.0M	103.0M	47.5M
Total Liabilities	7.8B	7.2B	7.2B	8.2B	9.4B	13.8B	15.3B	14.9B	13.4B	14.5B	14.4B	13.4B	11.5B	11.1B	7.4B	4.9B	3.6B	2.5B	1.9B	1.4B
Paid In Capital	1.3B	1.3B	1.3B	1.2B	946.0M	946.0M	946.0M	946.0M	946.0M	743.0M	608.0M	608.0M	608.0M	608.0M	304.0M	235.0M	235.0M	235.0M	235.0M	195.0M
Capital Reserve	8.3B	8.3B	8.3B	5.7B	4.8B	4.8B	4.9B	4.9B	5.1B	2.6B	1.0B	1.0B	1.0B	1.0B	1.6B	693.0M	685.0M	667.0M	660.0M	387.0M
Surplus Reserve	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	224.0M	207.0M	194.0M	187.0M	183.0M	169.0M	135.0M	105.0M	81.4M	70.4M	64.4M	58.3M	51.6M
Retained Earnings	-2.3B	-2.6B	-2.9B	-3.1B	-3.2B	-3.3B	-1.5B	461.0M	434.0M	364.0M	329.0M	297.0M	263.0M	566.0M	457.0M	299.0M	201.0M	167.0M	150.0M	34.9M
Minority Equity	4.7M	7.6M	2.7M	680.0M	573.0M	560.0M	513.0M	607.0M	127.0M	132.0M	145.0M	145.0M	130.0M	125.0M	609.0M	574.0M	232.0M	57.3M	49.6M	39.9M
Equity Attributable	7.5B	7.2B	7.0B	3.9B	2.7B	2.6B	4.5B	6.5B	6.7B	3.8B	2.1B	2.1B	2.1B	2.3B	2.4B	1.3B	1.2B	1.1B	1.1B	707.0M
Total Equity	7.5B	7.2B	7.0B	4.6B	3.3B	3.2B	5.1B	7.1B	6.8B	4.0B	2.3B	2.3B	2.2B	2.4B	3.0B	1.9B	1.4B	1.2B	1.2B	747.0M

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	3.8B	3.8B	2.8B	2.4B	4.5B	6.9B	8.0B	7.8B	9.5B	9.5B	6.8B	3.7B	5.2B	5.5B	6.1B	4.7B	3.7B	2.8B	2.1B	1.7B
Tax Refunds Received	79,000	35.5M	47.4M	26.8M	11.4M	25.6M	79.2M	16.3M	7.5M	7.8M	9.1M	7.0M	6.0M	70.2M	3.1M	404,300	219,700	--	77,400	96,000
Total Operating Cash Inflow	4.8B	4.6B	3.2B	3.0B	5.0B	7.7B	8.5B	8.2B	10.3B	10.7B	7.3B	3.9B	5.6B	5.8B	6.2B	4.8B	3.7B	2.8B	2.1B	1.8B
Cash Paid For Goods	2.7B	2.1B	1.1B	1.8B	3.3B	5.5B	6.5B	6.2B	8.0B	7.8B	5.0B	2.5B	5.4B	6.3B	4.9B	3.3B	2.7B	2.3B	1.5B	1.1B
Cash Paid To Employees	750.0M	770.0M	695.0M	689.0M	670.0M	787.0M	836.0M	871.0M	690.0M	691.0M	716.0M	656.0M	649.0M	655.0M	467.0M	374.0M	317.0M	275.0M	262.0M	173.0M
Taxes Paid	190.0M	228.0M	310.0M	177.0M	135.0M	192.0M	200.0M	306.0M	245.0M	426.0M	461.0M	344.0M	302.0M	443.0M	354.0M	412.0M	149.0M	119.0M	138.0M	112.0M
Total Operating Cash Outflow	4.5B	4.0B	2.8B	3.1B	4.9B	7.5B	8.5B	8.1B	10.0B	10.4B	7.2B	4.3B	7.1B	8.0B	6.5B	4.6B	3.7B	3.0B	2.2B	1.6B
Operating Cash Flow	284.0M	535.0M	376.0M	-85.1M	83.5M	209.0M	24.0M	110.0M	310.0M	303.0M	139.0M	-318.0M	-1.6B	-2.3B	-288.0M	181.0M	84.5M	-183.0M	-84.0M	190.0M
Total Investing Cash Inflow	32.6M	3.2M	207.0M	350.0M	2.7B	1.1B	1.6B	3.3B	2.2B	1.6B	2.7M	223,000	16.9M	41.9M	15.4M	110.0M	321.0M	214.0M	54.3M	7.1M
Total Investing Cash Outflow	297.0M	278.0M	1.3B	436.0M	1.8B	1.1B	2.1B	4.0B	3.5B	2.4B	22.7M	36.9M	152.0M	967.0M	423.0M	309.0M	329.0M	413.0M	150.0M	137.0M
Investing Cash Flow	-264.0M	-274.0M	-1.1B	-86.2M	880.0M	22.3M	-480.0M	-672.0M	-1.3B	-811.0M	-20.0M	-36.6M	-135.0M	-926.0M	-407.0M	-199.0M	-7.8M	-199.0M	-96.2M	-130.0M
Cash From Borrowings	2.2B	3.2B	4.2B	3.8B	5.8B	6.2B	7.0B	6.9B	7.2B	6.3B	5.8B	5.6B	5.0B	5.0B	2.3B	1.9B	1.2B	987.0M	661.0M	587.0M
Dividends And Interest Paid	56.4M	58.6M	183.0M	158.0M	268.0M	332.0M	379.0M	302.0M	388.0M	396.0M	428.0M	387.0M	402.0M	257.0M	142.0M	49.2M	96.4M	98.9M	71.1M	93.2M
Debt Repayments	2.1B	3.0B	5.2B	4.7B	6.3B	6.6B	6.4B	6.1B	8.1B	6.8B	5.5B	4.6B	3.4B	2.7B	2.0B	1.5B	988.0M	696.0M	478.0M	529.0M
Total Financing Cash Inflow	2.2B	3.2B	7.2B	4.9B	5.8B	6.3B	7.0B	7.4B	9.8B	8.1B	6.0B	5.7B	5.1B	6.3B	3.2B	2.2B	1.2B	987.0M	981.0M	587.0M
Total Financing Cash Outflow	2.1B	3.1B	5.5B	4.9B	6.6B	7.1B	7.0B	6.5B	8.6B	7.4B	6.1B	5.1B	3.9B	3.0B	2.1B	1.5B	1.1B	795.0M	549.0M	628.0M
Financing Cash Flow	51.9M	41.4M	1.7B	-29.3M	-814.0M	-810.0M	240,000	920.0M	1.1B	681.0M	-77.2M	559.0M	1.2B	3.3B	1.1B	679.0M	93.1M	191.0M	432.0M	-41.5M
Net Change In Cash	71.5M	302.0M	976.0M	-201.0M	149.0M	-579.0M	-456.0M	358.0M	139.0M	170.0M	28.2M	206.0M	-530.0M	137.0M	405.0M	662.0M	170.0M	-191.0M	252.0M	18.3M
Ending Cash Balance	2.3B	2.3B	1.9B	886.0M	1.1B	937.0M	1.5B	2.0B	1.6B	1.5B	1.3B	1.3B	1.1B	1.6B	1.5B	1.1B	397.0M	227.0M	418.0M	--
Capex	277.0M	237.0M	436.0M	82.8M	66.7M	190.0M	694.0M	707.0M	1.2B	34.6M	22.7M	34.7M	152.0M	247.0M	406.0M	299.0M	308.0M	308.0M	95.4M	137.0M