华光环能 - Financials

华光环能 — 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
+Revenue	9.1B	10.5B	8.8B	8.4B	7.9B
Revenue Growth %	-13.3%	18.9%	5.5%	6.1%	--
Total Revenue	9.1B	10.5B	8.8B	8.4B	7.9B
Cost Of Revenue	7.4B	8.6B	7.1B	6.7B	6.5B
+Gross Profit	1.7B	1.9B	1.8B	1.7B	1.4B
Gross Margin %	19.2%	18.3%	19.9%	19.9%	18.2%
Total Operating Cost	8.6B	9.9B	8.2B	7.8B	7.5B
Selling Expenses	96.5M	83.7M	81.2M	74.1M	71.1M
Admin Expenses	656.0M	622.0M	504.0M	581.0M	485.0M
Rd Expenses	222.0M	258.0M	244.0M	252.0M	187.0M
Finance Expenses	203.0M	187.0M	122.0M	95.0M	63.6M
+Operating Income	1.1B	1.1B	948.0M	973.0M	812.0M
Operating Margin %	11.9%	10.5%	10.7%	11.6%	10.3%
Non Operating Income	28.3M	23.4M	83.5M	37.9M	23.8M
Non Operating Expenses	1.7M	7.0M	7.9M	9.9M	25.9M
Investment Income	160.0M	252.0M	203.0M	309.0M	308.0M
Fair Value Change Income	1.5M	2.6M	1.5M	3.0M	--
Asset Disposal Income	354.0M	223.0M	17.4M	-728,700	46.5M
Asset Impairment Loss	15.9M	97.9M	74.9M	66.5M	116.0M
Other Income	83.5M	49.2M	53.8M	44.5M	41.2M
Income Before Tax	1.1B	1.1B	1.0B	1.0B	810.0M
Income Tax	183.0M	186.0M	148.0M	139.0M	91.5M
+Net Income	927.0M	937.0M	875.0M	862.0M	718.0M
Net Margin %	10.2%	8.9%	9.9%	10.3%	9.1%
Net Income Attributable	704.0M	741.0M	729.0M	755.0M	644.0M
Minority Interest	222.0M	195.0M	146.0M	107.0M	74.5M
Eps Basic	0.75	0.79	0.78	0.82	0.90
Eps Diluted	0.74	0.79	0.75	0.82	0.90

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	2.5B	2.8B	2.6B	2.2B	1.9B
Trading Financial Assets	--	526.0M	444.0M	475.0M	200.0M
Accounts Receivable	2.4B	2.1B	2.0B	1.8B	1.7B
Notes Receivable	82.6M	108.0M	48.4M	1.4M	182.0M
Notes And Accounts Receivable	2.5B	2.2B	2.0B	1.8B	1.9B
Prepayments	289.0M	234.0M	210.0M	163.0M	154.0M
Inventory	916.0M	997.0M	708.0M	717.0M	895.0M
Total Current Assets	10.0B	10.5B	9.2B	8.2B	8.1B
Long Term Equity Investment	2.1B	2.0B	1.4B	1.3B	1.2B
Fixed Assets	--	5.4B	3.4B	3.7B	3.1B
Fixed Assets Total	5.7B	5.4B	3.4B	3.7B	3.1B
Construction In Progress	--	794.0M	1.0B	579.0M	--
Construction In Progress Total	880.0M	794.0M	1.0B	579.0M	1.5B
Intangible Assets	3.2B	3.2B	3.0B	2.7B	1.0B
Long Term Deferred Expenses	49.8M	53.3M	59.3M	52.5M	81.3M
Total Non Current Assets	16.3B	15.6B	11.9B	11.5B	10.5B
Total Assets	26.3B	26.1B	21.1B	19.7B	18.5B
Short Term Borrowings	1.5B	1.4B	966.0M	945.0M	1.5B
Accounts Payable	3.9B	4.2B	3.5B	3.3B	3.3B
Advance Receipts	1.2M	2.5M	2.4M	2.4M	2.5M
Contract Liabilities	840.0M	671.0M	679.0M	856.0M	1.1B
Total Current Liabilities	10.8B	10.2B	8.1B	7.5B	8.0B
Long Term Borrowings	2.9B	2.7B	2.0B	1.9B	1.4B
Total Non Current Liabilities	4.7B	5.7B	4.0B	3.7B	1.9B
Total Liabilities	15.5B	15.9B	12.0B	11.2B	9.9B
Paid In Capital	956.0M	944.0M	944.0M	727.0M	559.0M
Capital Reserve	266.0M	191.0M	186.0M	175.0M	426.0M
Surplus Reserve	494.0M	477.0M	430.0M	370.0M	296.0M
Retained Earnings	5.5B	5.2B	4.9B	4.7B	4.5B
Minority Equity	2.0B	1.9B	1.3B	1.2B	1.0B
Equity Attributable	8.8B	8.3B	7.8B	7.3B	7.6B
Total Equity	10.8B	10.3B	9.1B	8.5B	8.6B

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	9.5B	9.2B	7.7B	7.6B	6.5B
Tax Refunds Received	9.1M	80.2M	205.0M	30.9M	28.8M
Total Operating Cash Inflow	9.9B	9.5B	8.1B	7.9B	6.7B
Cash Paid For Goods	6.9B	7.2B	5.7B	5.4B	4.3B
Cash Paid To Employees	1.1B	1.0B	934.0M	853.0M	688.0M
Taxes Paid	520.0M	544.0M	437.0M	420.0M	370.0M
Total Operating Cash Outflow	8.9B	9.1B	7.3B	6.9B	5.7B
Operating Cash Flow	1.0B	394.0M	761.0M	950.0M	968.0M
Total Investing Cash Inflow	3.5B	4.6B	4.8B	3.6B	409.0M
Total Investing Cash Outflow	4.3B	6.0B	5.7B	3.8B	2.1B
Investing Cash Flow	-743.0M	-1.4B	-917.0M	-201.0M	-1.7B
Cash From Borrowings	3.9B	3.3B	1.5B	3.5B	2.0B
Dividends And Interest Paid	841.0M	766.0M	609.0M	503.0M	466.0M
Debt Repayments	7.0B	4.3B	2.0B	4.2B	1.7B
Total Financing Cash Inflow	7.4B	6.8B	3.1B	4.8B	2.2B
Total Financing Cash Outflow	8.0B	5.7B	2.6B	4.8B	2.3B
Financing Cash Flow	-557.0M	1.0B	508.0M	-12.0M	-158.0M
Net Change In Cash	-271.0M	-22.8M	352.0M	738.0M	-858.0M
Ending Cash Balance	1.9B	2.2B	2.2B	1.9B	1.1B
Capex	904.0M	839.0M	785.0M	965.0M	1.1B