双良节能 - Financials

双良节能 — 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	13.0B	23.1B	14.5B	3.8B	2.1B	2.5B	2.5B	1.7B	2.0B	3.1B	7.0B	6.6B	5.8B	5.1B	4.2B	3.7B	3.9B	3.0B	1.5B	507.0M
Revenue Growth %	-43.7%	59.9%	278.0%	84.8%	-18.0%	0.9%	45.8%	-14.7%	-35.4%	-55.6%	7.1%	12.6%	13.5%	22.4%	12.9%	-5.2%	31.2%	97.6%	198.0%	--
Total Revenue	13.0B	23.1B	14.5B	3.8B	2.1B	2.5B	2.5B	1.7B	2.0B	3.1B	7.0B	6.6B	5.8B	5.1B	4.2B	3.7B	3.9B	3.0B	1.5B	507.0M
Cost Of Revenue	13.3B	19.8B	12.1B	2.8B	1.5B	1.8B	1.8B	1.2B	1.2B	2.3B	5.9B	5.4B	5.0B	4.4B	3.5B	2.9B	3.5B	2.6B	1.2B	327.0M
+Gross Profit	-290.0M	3.4B	2.4B	1.1B	611.0M	729.0M	730.0M	516.0M	768.0M	849.0M	1.1B	1.2B	835.0M	720.0M	665.0M	782.0M	434.0M	418.0M	334.0M	180.0M
Gross Margin %	-2.2%	14.7%	16.5%	27.8%	29.5%	28.8%	29.1%	30.0%	38.1%	27.2%	15.4%	18.3%	14.3%	14.0%	15.9%	21.1%	11.1%	14.0%	22.1%	35.5%
Total Operating Cost	15.8B	21.5B	13.3B	3.5B	1.9B	2.3B	2.2B	1.7B	1.9B	2.9B	6.7B	6.0B	5.7B	4.9B	3.9B	3.2B	3.8B	2.8B	1.4B	475.0M
Selling Expenses	274.0M	256.0M	236.0M	238.0M	211.0M	251.0M	217.0M	201.0M	211.0M	202.0M	231.0M	226.0M	249.0M	211.0M	157.0M	147.0M	150.0M	129.0M	113.0M	105.0M
Admin Expenses	336.0M	331.0M	282.0M	176.0M	126.0M	128.0M	123.0M	137.0M	241.0M	300.0M	275.0M	222.0M	202.0M	178.0M	145.0M	123.0M	86.8M	60.5M	57.4M	41.4M
Rd Expenses	261.0M	416.0M	403.0M	166.0M	86.5M	103.0M	84.9M	84.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	447.0M	272.0M	132.0M	44.9M	13.1M	8.1M	-522,800	42.1M	61.3M	97.0M	147.0M	130.0M	98.7M	92.2M	53.6M	34.6M	32.8M	37.4M	16.7M	990,300
+Operating Income	-2.5B	1.9B	1.2B	400.0M	159.0M	234.0M	296.0M	90.5M	150.0M	328.0M	271.0M	568.0M	137.0M	201.0M	287.0M	465.0M	124.0M	193.0M	147.0M	43.2M
Operating Margin %	-19.5%	8.1%	8.5%	10.4%	7.7%	9.3%	11.8%	5.3%	7.4%	10.5%	3.9%	8.7%	2.4%	3.9%	6.8%	12.5%	3.2%	6.5%	9.7%	8.5%
Non Operating Income	764,400	6.0M	1.3M	8.8M	7.2M	19.4M	20.1M	32.1M	51.3M	81.6M	158.0M	163.0M	140.0M	3.1M	5.3M	1.0M	1.5M	310,400	63,200	68,400
Non Operating Expenses	6.2M	6.6M	5.7M	987,800	179,500	1.3M	1.7M	6.7M	7.1M	11.0M	8.2M	5.4M	8.6M	11.8M	2.5M	6.7M	7.1M	5.0M	3.8M	734,800
Investment Income	-49.5M	-20.9M	14.5M	14.9M	800,100	10.5M	-2.8M	24.4M	49.1M	152.0M	-5.6M	-2.9M	289,400	318,900	-2.3M	-2.6M	-2.1M	7.5M	1.9M	-1.8M
Fair Value Change Income	93.1M	143,500	--	-4.2M	20.1M	11.8M	3.1M	513,900	-1.3M	4.7M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-812,900	6.0M	-465,200	-7.2M	-1.3M	-1.2M	-584,400	-2,600	7,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.0B	308.0M	115.0M	33.3M	15.8M	4.5M	-7.4M	-18.8M	139.0M	56.2M	110.0M	29.6M	118.0M	20.1M	16.5M	6.3M	35.0M	4.0M	925,800	--
Other Income	197.0M	193.0M	56.6M	76.5M	16.4M	4.8M	6.4M	12.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.5B	1.9B	1.2B	408.0M	166.0M	252.0M	314.0M	116.0M	194.0M	399.0M	421.0M	725.0M	268.0M	192.0M	290.0M	460.0M	119.0M	189.0M	143.0M	42.5M
Income Tax	-404.0M	265.0M	178.0M	68.0M	30.9M	37.4M	57.9M	22.5M	47.0M	60.3M	75.3M	164.0M	72.5M	33.4M	44.6M	46.6M	24.0M	12.3M	29.4M	8.8M
+Net Income	-2.1B	1.6B	1.0B	340.0M	136.0M	215.0M	256.0M	93.5M	147.0M	338.0M	346.0M	561.0M	196.0M	158.0M	245.0M	413.0M	94.6M	176.0M	114.0M	33.7M
Net Margin %	-16.4%	6.9%	7.2%	8.9%	6.6%	8.5%	10.2%	5.4%	7.3%	10.8%	4.9%	8.6%	3.4%	3.1%	5.8%	11.1%	2.4%	5.9%	7.5%	6.7%
Net Income Attributable	-2.1B	1.5B	956.0M	310.0M	137.0M	207.0M	252.0M	96.0M	161.0M	349.0M	319.0M	520.0M	216.0M	155.0M	231.0M	355.0M	105.0M	127.0M	94.6M	33.7M
Minority Interest	-7.4M	102.0M	90.0M	29.5M	-1.8M	7.8M	4.4M	-2.5M	-14.2M	-10.3M	26.6M	40.6M	-19.9M	3.6M	14.2M	57.8M	-10.7M	49.3M	19.0M	-2,300
Eps Basic	-1.14	0.80	0.58	0.19	0.08	0.13	0.15	0.06	0.10	0.22	0.20	0.64	0.27	0.19	0.29	0.44	0.16	0.21	0.15	0.11
Eps Diluted	-0.98	0.79	0.58	0.19	0.08	0.13	0.15	0.06	0.10	0.22	0.20	0.64	0.27	0.19	0.29	0.44	0.16	0.21	0.15	--

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	6.1B	8.5B	4.7B	1.9B	1.2B	1.1B	1.1B	1.4B	1.6B	1.4B	1.5B	1.4B	1.6B	744.0M	1.1B	646.0M	848.0M	388.0M	304.0M	491.0M
Trading Financial Assets	93.1M	--	140.0M	11.7M	10.4M	8.0M	6.6M	4.1M	4.8M	7.3M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.2B	1.4B	915.0M	1.1B	744.0M	1.2B	892.0M	605.0M	1.1B	998.0M	754.0M	583.0M	546.0M	517.0M	491.0M	309.0M	239.0M	144.0M	136.0M	137.0M
Notes Receivable	67.8M	26.9M	--	10.8M	15.3M	6.8M	231.0M	352.0M	111.0M	102.0M	183.0M	358.0M	439.0M	231.0M	380.0M	198.0M	237.0M	98.4M	21.9M	21.0M
Notes And Accounts Receivable	2.3B	1.5B	915.0M	1.1B	759.0M	1.2B	1.1B	957.0M	1.2B	1.1B	936.0M	942.0M	985.0M	748.0M	871.0M	507.0M	476.0M	242.0M	158.0M	158.0M
Prepayments	682.0M	1.3B	1.2B	260.0M	131.0M	72.9M	129.0M	115.0M	93.0M	73.5M	169.0M	166.0M	161.0M	127.0M	180.0M	111.0M	79.7M	71.8M	123.0M	127.0M
Inventory	1.6B	1.9B	2.8B	1.1B	443.0M	255.0M	418.0M	458.0M	410.0M	341.0M	814.0M	1.1B	891.0M	733.0M	542.0M	557.0M	438.0M	522.0M	271.0M	87.1M
Total Current Assets	12.0B	15.3B	11.8B	5.0B	3.2B	2.9B	2.9B	3.0B	3.4B	3.0B	3.7B	3.8B	3.7B	2.5B	2.8B	1.9B	1.9B	1.3B	928.0M	930.0M
Long Term Equity Investment	542.0M	667.0M	273.0M	274.0M	271.0M	305.0M	303.0M	127.0M	135.0M	137.0M	158.0M	138.0M	147.0M	141.0M	180.0M	148.0M	119.0M	119.0M	109.0M	139.0M
Fixed Assets	--	9.0B	7.0B	1.1B	443.0M	448.0M	465.0M	493.0M	540.0M	873.0M	3.1B	2.8B	2.4B	1.8B	1.7B	1.4B	1.4B	999.0M	932.0M	239.0M
Fixed Assets Total	11.4B	9.0B	7.0B	1.1B	443.0M	448.0M	465.0M	493.0M	540.0M	873.0M	3.1B	2.8B	2.4B	1.8B	1.7B	1.4B	1.4B	999.0M	932.0M	239.0M
Construction In Progress	--	3.8B	1.7B	1.9B	7.2M	33.3M	24.7M	43.5M	37.7M	15.9M	379.0M	117.0M	53.7M	501.0M	295.0M	212.0M	78.6M	433.0M	155.0M	470.0M
Construction In Progress Total	2.1B	3.8B	1.7B	1.9B	7.2M	33.3M	24.7M	43.5M	37.7M	15.9M	420.0M	140.0M	56.0M	502.0M	295.0M	212.0M	78.6M	433.0M	155.0M	474.0M
Intangible Assets	800.0M	783.0M	453.0M	288.0M	90.5M	93.2M	94.3M	96.8M	131.0M	215.0M	271.0M	204.0M	211.0M	212.0M	177.0M	114.0M	75.4M	77.2M	79.0M	75.0M
Long Term Deferred Expenses	6.8M	5.4M	11.7M	13.6M	1.4M	2.2M	2.0M	--	957,800	1.2M	62.6M	56.3M	65.8M	40.5M	33.8M	30.7M	39.7M	23.8M	21.7M	11.2M
Total Non Current Assets	15.8B	14.8B	10.1B	4.0B	915.0M	976.0M	1.0B	873.0M	1.0B	1.5B	4.3B	3.5B	3.1B	2.9B	2.4B	1.9B	1.8B	1.7B	1.3B	938.0M
Total Assets	27.7B	30.1B	22.0B	9.0B	4.1B	3.9B	3.9B	3.9B	4.4B	4.5B	8.0B	7.3B	6.8B	5.3B	5.2B	3.8B	3.7B	3.0B	2.3B	1.9B
Short Term Borrowings	7.1B	4.9B	2.9B	1.2B	381.0M	370.0M	428.0M	530.0M	194.0M	429.0M	878.0M	671.0M	912.0M	1.1B	781.0M	537.0M	581.0M	376.0M	270.0M	110.0M
Accounts Payable	2.1B	1.7B	1.6B	980.0M	620.0M	523.0M	365.0M	324.0M	366.0M	358.0M	618.0M	604.0M	573.0M	491.0M	375.0M	277.0M	185.0M	231.0M	178.0M	28.7M
Advance Receipts	--	--	--	--	--	315.0M	468.0M	447.0M	289.0M	273.0M	834.0M	1.0B	653.0M	546.0M	341.0M	342.0M	443.0M	280.0M	145.0M	142.0M
Contract Liabilities	904.0M	909.0M	1.8B	1.1B	506.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	18.8B	18.7B	13.8B	5.7B	1.9B	1.6B	1.6B	1.8B	2.1B	1.4B	3.7B	3.2B	3.0B	2.9B	1.9B	1.6B	1.5B	1.2B	807.0M	519.0M
Long Term Borrowings	564.0M	690.0M	170.0M	90.1M	--	--	--	--	179.0M	--	374.0M	--	--	--	3.0M	13.0M	205.0M	673.0M	394.0M	373.0M
Total Non Current Liabilities	4.2B	4.3B	1.3B	850.0M	4.0M	4.1M	9.9M	9.6M	192.0M	811.0M	1.8B	1.4B	1.5B	210.0M	810.0M	18.5M	205.0M	673.0M	394.0M	373.0M
Total Liabilities	23.0B	23.0B	15.0B	6.5B	1.9B	1.6B	1.6B	1.8B	2.3B	2.2B	5.4B	4.7B	4.5B	3.1B	2.8B	1.6B	1.7B	1.8B	1.2B	892.0M
Paid In Capital	1.9B	1.9B	1.9B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	810.0M	810.0M	810.0M	810.0M	810.0M	675.0M	675.0M	612.0M	306.0M	306.0M
Capital Reserve	2.7B	2.7B	3.2B	1.1M	26.1M	36.2M	31.3M	1.6M	16.5M	18.3M	921.0M	839.0M	837.0M	841.0M	973.0M	971.0M	971.0M	166.0M	472.0M	473.0M
Surplus Reserve	557.0M	557.0M	459.0M	411.0M	397.0M	383.0M	359.0M	338.0M	337.0M	311.0M	276.0M	242.0M	189.0M	153.0M	143.0M	112.0M	94.8M	76.8M	67.1M	61.5M
Retained Earnings	-564.0M	1.8B	1.3B	418.0M	153.0M	242.0M	256.0M	106.0M	141.0M	168.0M	381.0M	603.0M	337.0M	279.0M	377.0M	345.0M	163.0M	143.0M	105.0M	37.2M
Minority Equity	4.3M	11.6M	89.3M	52.3M	14.0M	19.0M	26.6M	21.1M	69.0M	142.0M	210.0M	148.0M	118.0M	144.0M	140.0M	150.0M	92.4M	149.0M	117.0M	97.9M
Equity Attributable	4.8B	7.1B	6.8B	2.4B	2.2B	2.3B	2.2B	2.1B	2.1B	2.1B	2.4B	2.5B	2.2B	2.1B	2.3B	2.1B	1.9B	998.0M	951.0M	878.0M
Total Equity	4.8B	7.1B	6.9B	2.5B	2.2B	2.3B	2.3B	2.1B	2.2B	2.3B	2.6B	2.6B	2.3B	2.2B	2.4B	2.3B	2.0B	1.1B	1.1B	976.0M

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	9.9B	13.1B	6.5B	2.7B	2.0B	1.7B	1.9B	1.6B	1.7B	2.3B	6.8B	6.8B	5.1B	4.2B	3.2B	3.2B	3.5B	2.3B	1.8B	666.0M
Tax Refunds Received	948.0M	802.0M	95.0M	14.3M	5.7M	14.6M	9.6M	13.0M	58.9M	14.1M	6.3M	1.4M	1.0M	112,200	4.6M	3.9M	6.6M	3.2M	151,700	--
Total Operating Cash Inflow	11.1B	14.3B	6.8B	3.0B	2.1B	1.8B	2.0B	1.8B	2.2B	3.1B	7.0B	7.0B	5.3B	4.3B	3.2B	3.2B	3.5B	2.3B	1.8B	673.0M
Cash Paid For Goods	9.1B	10.5B	8.7B	2.0B	1.1B	910.0M	974.0M	777.0M	969.0M	1.3B	5.1B	5.2B	4.1B	3.2B	2.8B	2.4B	3.1B	2.2B	1.4B	386.0M
Cash Paid To Employees	1.1B	1.1B	682.0M	323.0M	241.0M	233.0M	215.0M	234.0M	244.0M	252.0M	272.0M	234.0M	200.0M	179.0M	126.0M	92.2M	93.8M	70.7M	57.6M	50.8M
Taxes Paid	467.0M	770.0M	521.0M	256.0M	124.0M	155.0M	191.0M	107.0M	149.0M	256.0M	374.0M	421.0M	201.0M	210.0M	106.0M	227.0M	101.0M	77.2M	52.7M	42.0M
Total Operating Cash Outflow	11.1B	13.0B	10.2B	2.9B	1.7B	1.5B	1.7B	1.4B	1.9B	2.0B	6.2B	6.2B	4.9B	3.9B	3.3B	2.8B	3.6B	2.6B	1.7B	649.0M
Operating Cash Flow	-1.0M	1.3B	-3.4B	91.8M	334.0M	275.0M	298.0M	429.0M	233.0M	1.1B	865.0M	779.0M	423.0M	437.0M	-44.0M	383.0M	-65.4M	-210.0M	75.9M	24.7M
Total Investing Cash Inflow	1.4B	2.4B	7.2B	3.3B	69.0M	39.7M	6.8M	196.0M	233.0M	68.6M	25.1M	27.7M	80.6M	69.5M	6.8M	6.2M	37.2M	1.5M	65,000	21,000
Total Investing Cash Outflow	1.5B	6.3B	8.0B	4.1B	27.0M	39.7M	226.0M	68.5M	103.0M	814.0M	708.0M	353.0M	433.0M	263.0M	347.0M	172.0M	142.0M	103.0M	368.0M	398.0M
Investing Cash Flow	-131.0M	-3.9B	-799.0M	-849.0M	41.9M	-6,522	-219.0M	127.0M	130.0M	-746.0M	-683.0M	-325.0M	-352.0M	-194.0M	-340.0M	-166.0M	-105.0M	-101.0M	-368.0M	-398.0M
Cash From Borrowings	11.9B	6.5B	3.6B	1.7B	460.0M	634.0M	483.0M	543.0M	370.0M	1.4B	2.4B	1.4B	2.2B	1.7B	1.0B	843.0M	1.0B	784.0M	326.0M	501.0M
Dividends And Interest Paid	444.0M	1.3B	161.0M	73.0M	217.0M	217.0M	99.1M	194.0M	258.0M	572.0M	673.0M	353.0M	238.0M	318.0M	240.0M	190.0M	125.0M	107.0M	70.8M	84.2M
Debt Repayments	7.1B	3.5B	1.7B	810.0M	450.0M	692.0M	776.0M	992.0M	426.0M	845.0M	1.8B	1.7B	2.3B	2.1B	970.0M	977.0M	1.2B	341.0M	110.0M	142.0M
Total Financing Cash Inflow	13.1B	9.5B	7.7B	1.7B	462.0M	634.0M	518.0M	545.0M	382.0M	1.5B	2.5B	1.7B	3.6B	1.8B	2.1B	843.0M	1.9B	784.0M	326.0M	547.0M
Total Financing Cash Outflow	14.5B	6.4B	3.0B	973.0M	677.0M	910.0M	875.0M	1.2B	690.0M	1.5B	2.8B	2.4B	2.9B	2.6B	1.2B	1.2B	1.4B	448.0M	182.0M	227.0M
Financing Cash Flow	-1.4B	3.0B	4.7B	754.0M	-215.0M	-276.0M	-357.0M	-642.0M	-309.0M	-63.5M	-296.0M	-704.0M	731.0M	-827.0M	830.0M	-324.0M	564.0M	336.0M	144.0M	321.0M
Net Change In Cash	-1.5B	453.0M	519.0M	-473,700	159.0M	2.7M	-271.0M	-78.4M	42.3M	290.0M	-128.0M	-238.0M	802.0M	-583.0M	441.0M	-105.0M	398.0M	27.0M	-150.0M	-53.5M
Ending Cash Balance	490.0M	2.0B	1.5B	997.0M	997.0M	838.0M	835.0M	1.1B	1.2B	1.1B	853.0M	971.0M	1.2B	408.0M	991.0M	545.0M	651.0M	253.0M	226.0M	--
Capex	256.0M	3.6B	677.0M	864.0M	21.9M	35.2M	45.6M	47.4M	67.5M	364.0M	677.0M	330.0M	416.0M	239.0M	316.0M	142.0M	76.0M	103.0M	368.0M	391.0M