福能股份 - Financials

福能股份 — 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
+Revenue	14.6B	14.7B	14.3B	12.2B	9.6B
Revenue Growth %	-0.9%	2.6%	17.8%	27.2%	--
Total Revenue	14.6B	14.7B	14.3B	12.2B	9.6B
Cost Of Revenue	10.7B	11.2B	10.9B	10.0B	7.3B
+Gross Profit	3.9B	3.5B	3.4B	2.1B	2.3B
Gross Margin %	26.6%	23.8%	23.9%	17.6%	23.9%
Total Operating Cost	11.9B	12.3B	12.1B	11.0B	8.3B
Selling Expenses	26.2M	23.4M	23.4M	34.2M	32.0M
Admin Expenses	342.0M	296.0M	258.0M	238.0M	210.0M
Rd Expenses	143.0M	130.0M	108.0M	70.6M	21.3M
Finance Expenses	499.0M	604.0M	630.0M	509.0M	429.0M
+Operating Income	4.1B	3.7B	3.6B	1.8B	1.9B
Operating Margin %	27.8%	25.1%	25.2%	15.1%	19.4%
Non Operating Income	18.7M	4.9M	21.6M	9.9M	10.6M
Non Operating Expenses	13.6M	59.0M	12.0M	40.9M	5.3M
Investment Income	1.2B	1.2B	1.3B	599.0M	479.0M
Fair Value Change Income	--	--	--	--	--
Asset Disposal Income	10.5M	2.5M	10.9M	3.6M	12.2M
Asset Impairment Loss	47.3M	4.3M	97.9M	62.1M	212.0M
Other Income	127.0M	83.0M	91.3M	73.2M	65.4M
Income Before Tax	4.1B	3.6B	3.6B	1.8B	1.9B
Income Tax	574.0M	434.0M	341.0M	146.0M	268.0M
+Net Income	3.5B	3.2B	3.3B	1.7B	1.6B
Net Margin %	23.9%	21.8%	22.9%	13.6%	16.7%
Net Income Attributable	2.8B	2.6B	2.6B	1.4B	1.5B
Minority Interest	689.0M	573.0M	689.0M	294.0M	100.0M
Eps Basic	1.07	1.03	1.02	0.73	0.90
Eps Diluted	1.00	0.97	0.96	0.64	0.82

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	5.6B	5.8B	4.0B	2.9B	2.1B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	5.5B	4.8B	4.6B	3.0B	2.7B
Notes Receivable	30.6M	45.9M	33.8M	10.3M	11.3M
Notes And Accounts Receivable	5.6B	4.9B	4.6B	3.0B	2.8B
Prepayments	21.0M	25.8M	87.9M	229.0M	140.0M
Inventory	583.0M	664.0M	696.0M	529.0M	445.0M
Total Current Assets	12.1B	11.8B	9.8B	7.2B	5.8B
Long Term Equity Investment	9.8B	9.3B	8.8B	7.7B	7.0B
Fixed Assets	--	25.7B	27.5B	18.4B	15.9B
Fixed Assets Total	24.5B	25.7B	27.5B	18.4B	16.0B
Construction In Progress	--	1.5B	351.0M	7.5B	2.0B
Construction In Progress Total	2.6B	1.5B	351.0M	7.5B	2.0B
Intangible Assets	799.0M	569.0M	469.0M	471.0M	471.0M
Long Term Deferred Expenses	31.9M	20.1M	13.4M	11.5M	13.2M
Total Non Current Assets	39.8B	38.9B	38.7B	37.0B	29.0B
Total Assets	51.9B	50.7B	48.5B	44.1B	34.8B
Short Term Borrowings	711.0M	1.6B	2.2B	1.8B	794.0M
Accounts Payable	1.5B	2.2B	3.7B	2.7B	1.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	49.1M	35.7M	43.4M	44.9M	59.5M
Total Current Liabilities	4.7B	7.6B	8.6B	6.2B	6.0B
Long Term Borrowings	14.3B	14.2B	13.3B	14.1B	7.2B
Total Non Current Liabilities	15.2B	15.2B	15.4B	16.3B	10.2B
Total Liabilities	20.0B	22.7B	24.0B	22.4B	16.2B
Paid In Capital	5.0B	4.8B	4.2B	4.2B	4.0B
Capital Reserve	7.6B	6.3B	6.3B	6.2B	4.7B
Surplus Reserve	1.1B	1.0B	939.0M	811.0M	725.0M
Retained Earnings	11.5B	9.5B	8.4B	6.3B	5.5B
Minority Equity	6.6B	6.0B	4.5B	3.9B	3.1B
Equity Attributable	25.3B	21.9B	20.0B	17.8B	15.5B
Total Equity	31.9B	28.0B	24.5B	21.7B	18.6B

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	15.4B	16.1B	14.2B	12.9B	9.0B
Tax Refunds Received	90.4M	76.6M	437.0M	79.4M	79.4M
Total Operating Cash Inflow	15.8B	16.3B	14.8B	13.1B	9.4B
Cash Paid For Goods	9.0B	9.9B	9.7B	9.1B	5.7B
Cash Paid To Employees	835.0M	795.0M	711.0M	660.0M	527.0M
Taxes Paid	1.1B	868.0M	931.0M	737.0M	683.0M
Total Operating Cash Outflow	11.1B	11.7B	11.5B	10.7B	7.1B
Operating Cash Flow	4.7B	4.6B	3.3B	2.4B	2.3B
Total Investing Cash Inflow	1.1B	831.0M	476.0M	699.0M	510.0M
Total Investing Cash Outflow	3.7B	2.4B	2.1B	9.3B	5.7B
Investing Cash Flow	-2.6B	-1.6B	-1.6B	-8.6B	-5.2B
Cash From Borrowings	2.9B	4.5B	4.0B	12.7B	3.7B
Dividends And Interest Paid	1.7B	1.7B	1.4B	1.2B	868.0M
Debt Repayments	3.7B	4.7B	3.4B	5.0B	3.6B
Total Financing Cash Inflow	3.1B	5.3B	4.2B	13.2B	4.7B
Total Financing Cash Outflow	5.4B	6.5B	4.8B	6.2B	4.5B
Financing Cash Flow	-2.3B	-1.2B	-602.0M	7.0B	252.0M
Net Change In Cash	-213.0M	1.9B	1.1B	814.0M	-2.7B
Ending Cash Balance	5.6B	5.8B	4.0B	2.9B	2.1B
Capex	3.2B	2.1B	1.8B	6.4B	4.8B