西昌电力 - Financials

西昌电力 — 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	1.5B	1.4B	1.3B	1.1B	962.0M	948.0M	945.0M	920.0M	901.0M	837.0M	763.0M	653.0M	621.0M	554.0M	511.0M	400.0M	394.0M	333.0M	269.0M	256.0M
Revenue Growth %	3.5%	9.5%	18.7%	12.4%	1.5%	0.3%	2.7%	2.1%	7.6%	9.7%	16.8%	5.2%	12.1%	8.4%	27.8%	1.5%	18.3%	23.8%	5.1%	--
Total Revenue	1.5B	1.4B	1.3B	1.1B	962.0M	948.0M	945.0M	920.0M	901.0M	837.0M	763.0M	653.0M	621.0M	554.0M	511.0M	400.0M	394.0M	333.0M	269.0M	256.0M
Cost Of Revenue	1.2B	1.2B	1.0B	859.0M	758.0M	749.0M	717.0M	671.0M	673.0M	654.0M	583.0M	465.0M	475.0M	405.0M	281.0M	191.0M	168.0M	147.0M	116.0M	92.6M
+Gross Profit	284.0M	195.0M	267.0M	222.0M	204.0M	199.0M	228.0M	249.0M	228.0M	183.0M	180.0M	188.0M	146.0M	149.0M	230.0M	209.0M	226.0M	186.0M	153.0M	163.4M
Gross Margin %	19.5%	13.9%	20.8%	20.5%	21.2%	21.0%	24.1%	27.1%	25.3%	21.9%	23.6%	28.8%	23.5%	26.9%	45.0%	52.2%	57.4%	55.9%	56.9%	63.8%
Total Operating Cost	1.4B	1.5B	1.2B	1.0B	916.0M	898.0M	866.0M	816.0M	822.0M	763.0M	689.0M	593.0M	563.0M	512.0M	413.0M	330.0M	300.0M	295.0M	240.0M	333.0M
Selling Expenses	37.2M	36.0M	36.6M	34.1M	26.9M	26.2M	24.2M	21.4M	20.1M	19.3M	18.2M	16.5M	15.6M	13.4M	12.7M	8.3M	6.1M	6.5M	4.3M	3.6M
Admin Expenses	118.0M	115.0M	104.0M	96.3M	79.1M	81.3M	79.4M	77.3M	71.3M	58.0M	55.6M	83.0M	66.6M	63.0M	82.8M	82.9M	66.5M	57.1M	54.3M	191.0M
Finance Expenses	95.4M	98.7M	55.8M	31.3M	32.5M	30.0M	33.6M	33.9M	35.5M	25.6M	23.2M	15.3M	18.4M	12.9M	22.6M	29.5M	41.3M	55.5M	42.7M	42.1M
+Operating Income	18.0M	-77.2M	66.0M	60.8M	51.2M	57.5M	85.4M	75.2M	71.5M	59.9M	66.7M	63.5M	55.1M	193.0M	201.0M	70.7M	83.6M	56.8M	56.2M	-76.6M
Operating Margin %	1.2%	-5.5%	5.1%	5.6%	5.3%	6.1%	9.0%	8.2%	7.9%	7.2%	8.7%	9.7%	8.9%	34.8%	39.3%	17.7%	21.2%	17.1%	20.9%	-29.9%
Non Operating Income	543,000	29.3M	1.5M	2.1M	3.9M	2.2M	7.9M	2.7M	8.0M	30.4M	3.5M	11.8M	7.5M	17.4M	486,800	925,000	1.4M	262,400	959,800	3.9M
Non Operating Expenses	398,400	4.0M	3.1M	92,800	1.2M	1.1M	4.8M	11.0M	5.4M	14.8M	-4.8M	-2.3M	-12.9M	5.3M	2.8M	-119.0M	1.9M	1.5M	1.8M	409.0M
Investment Income	758,900	974,400	1.2M	1.1M	561,500	2.2M	1.4M	-36.8M	-6.9M	-13.8M	-7.8M	3.7M	-2.5M	151.0M	103.0M	548,000	-10.7M	18.7M	27.2M	1.8M
Asset Disposal Income	-1.3M	--	--	--	69,900	255,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	32,400	9.0M	697,600	3,200	2,400	--	-302,900	3.3M	12.3M	-2.3M	-9,700	7.7M	-19.7M	11.8M	8.5M	13.0M	12.0M	23.7M	18.4M	--
Other Income	3.9M	4.6M	8.5M	17.1M	5.1M	5.0M	5.1M	7.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	18.1M	-51.9M	64.4M	62.8M	53.9M	58.7M	88.6M	66.9M	74.1M	75.5M	75.1M	77.6M	75.5M	205.0M	198.0M	191.0M	83.1M	55.6M	55.4M	-482.0M
Income Tax	24.7M	16.3M	18.8M	16.8M	13.2M	12.6M	17.9M	22.3M	18.2M	14.6M	15.0M	11.3M	4.7M	21.7M	24.6M	35.8M	13.0M	2.0M	4.3M	7.8M
+Net Income	-6.6M	-68.2M	45.6M	46.0M	40.7M	46.1M	70.7M	44.6M	55.9M	61.0M	60.1M	66.3M	70.8M	183.0M	174.0M	155.0M	70.1M	53.5M	51.1M	-490.0M
Net Margin %	-0.5%	-4.9%	3.6%	4.3%	4.2%	4.9%	7.5%	4.8%	6.2%	7.3%	7.9%	10.2%	11.4%	33.0%	34.1%	38.8%	17.8%	16.1%	19.0%	-191.4%
Net Income Attributable	8.3M	-44.6M	45.2M	42.5M	34.1M	37.1M	63.0M	41.2M	56.0M	65.2M	61.8M	66.9M	71.8M	184.0M	175.0M	156.0M	69.5M	53.0M	51.0M	-490.0M
Minority Interest	-14.9M	-23.6M	417,300	3.5M	6.5M	9.1M	7.7M	3.4M	-159,300	-4.2M	-1.7M	-574,800	-975,100	-805,600	-773,500	-1.4M	654,200	531,500	168,500	-102,400
Eps Basic	0.02	-0.12	0.12	0.12	0.09	0.10	0.17	0.11	0.15	0.18	0.17	0.18	0.20	0.50	0.48	0.43	0.19	0.15	0.14	-1.65
Eps Diluted	0.02	-0.12	0.12	0.12	0.09	0.10	0.17	0.11	0.15	0.18	0.17	0.18	0.20	0.50	0.48	0.43	0.19	0.15	0.14	--

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	200.0M	209.0M	286.0M	211.0M	293.0M	296.0M	343.0M	142.0M	145.0M	137.0M	160.0M	190.0M	253.0M	80.3M	160.0M	24.2M	18.2M	37.2M	20.0M	8.1M
Accounts Receivable	218.0M	190.0M	177.0M	107.0M	90.7M	76.0M	71.8M	91.1M	62.3M	32.1M	30.9M	37.9M	27.8M	4.5M	9.1M	11.8M	14.9M	61.0M	76.5M	74.3M
Notes Receivable	--	--	--	--	1.6M	500,000	6.5M	24.7M	41.5M	12.7M	--	3.4M	8.6M	500,000	3.5M	1.8M	6.1M	1.0M	7.7M	--
Notes And Accounts Receivable	218.0M	190.0M	177.0M	107.0M	92.3M	76.5M	78.4M	116.0M	104.0M	44.8M	30.9M	41.3M	36.4M	5.0M	12.7M	13.5M	21.1M	62.0M	84.2M	74.3M
Prepayments	13.7M	63.7M	111.0M	102.0M	154.0M	158.0M	97.0M	8.7M	21.7M	9.8M	7.4M	27.8M	12.3M	5.0M	11.6M	5.9M	3.8M	5.6M	8.2M	19.7M
Inventory	23.5M	22.1M	32.1M	30.5M	36.5M	44.8M	41.4M	27.2M	20.3M	11.2M	5.7M	2.0M	2.0M	2.4M	2.6M	2.9M	3.3M	5.6M	4.7M	8.5M
Total Current Assets	491.0M	512.0M	637.0M	538.0M	646.0M	644.0M	615.0M	328.0M	336.0M	209.0M	204.0M	265.0M	313.0M	102.0M	211.0M	195.0M	225.0M	180.0M	195.0M	189.0M
Long Term Equity Investment	8.5M	12.0M	17.2M	16.9M	17.0M	17.7M	15.4M	14.0M	42.0M	48.9M	63.8M	77.0M	128.0M	113.0M	201.0M	258.0M	258.0M	124.0M	85.9M	73.3M
Fixed Assets	--	3.6B	3.6B	1.5B	1.6B	1.6B	1.6B	1.6B	1.5B	1.3B	1.3B	1.3B	825.0M	840.0M	909.0M	912.0M	936.0M	922.0M	905.0M	911.0M
Fixed Assets Total	3.4B	3.6B	3.6B	1.5B	1.6B	1.6B	1.6B	1.6B	1.5B	1.3B	1.3B	1.3B	825.0M	840.0M	909.0M	912.0M	936.0M	922.0M	905.0M	911.0M
Construction In Progress	--	100.0M	219.0M	2.1B	1.5B	1.0B	651.0M	410.0M	357.0M	609.0M	141.0M	159.0M	531.0M	443.0M	300.0M	239.0M	147.0M	207.0M	396.0M	355.0M
Construction In Progress Total	91.8M	120.0M	245.0M	2.2B	1.6B	1.1B	676.0M	443.0M	398.0M	644.0M	167.0M	172.0M	545.0M	450.0M	306.0M	246.0M	154.0M	217.0M	404.0M	365.0M
Intangible Assets	62.7M	63.9M	66.3M	68.5M	62.9M	63.5M	47.1M	44.1M	41.1M	39.0M	41.6M	29.9M	29.4M	30.4M	28.2M	29.5M	30.4M	32.9M	33.9M	37.6M
Long Term Deferred Expenses	2.2M	2.8M	3.4M	4.0M	7.5M	8.1M	8.8M	9.5M	10.1M	5.5M	5.8M	6.2M	6.6M	6.7M	6.9M	7.1M	7.3M	7.4M	7.6M	7.8M
Total Non Current Assets	3.7B	3.9B	4.0B	3.9B	3.3B	2.9B	2.4B	2.1B	2.1B	2.1B	1.6B	1.6B	1.6B	1.5B	1.5B	1.5B	1.4B	1.5B	1.5B	1.4B
Total Assets	4.2B	4.4B	4.6B	4.4B	4.0B	3.5B	3.0B	2.5B	2.4B	2.3B	1.8B	1.9B	1.9B	1.6B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B
Short Term Borrowings	50.0M	35.0M	140.0M	75.1M	--	--	--	--	--	--	--	--	96.3M	75.3M	257.0M	243.0M	281.0M	381.0M	335.0M	349.0M
Accounts Payable	201.0M	253.0M	179.0M	214.0M	243.0M	172.0M	174.0M	166.0M	153.0M	444.0M	59.7M	57.9M	40.8M	27.2M	32.9M	44.6M	43.4M	62.7M	127.0M	104.0M
Advance Receipts	4.1M	3.8M	3.8M	3.8M	3.8M	206.0M	147.0M	104.0M	69.0M	47.0M	39.2M	31.1M	24.1M	25.4M	25.9M	22.5M	23.9M	6.6M	471,400	7.4M
Contract Liabilities	208.0M	236.0M	327.0M	270.0M	232.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	850.0M	914.0M	1.0B	960.0M	799.0M	648.0M	615.0M	623.0M	571.0M	810.0M	435.0M	560.0M	546.0M	432.0M	811.0M	709.0M	575.0M	847.0M	893.0M	709.0M
Long Term Borrowings	1.7B	1.9B	1.9B	1.8B	1.5B	1.3B	925.0M	402.0M	455.0M	207.0M	237.0M	292.0M	355.0M	216.0M	174.0M	419.0M	339.0M	137.0M	157.0M	348.0M
Total Non Current Liabilities	1.9B	2.1B	2.1B	2.0B	1.7B	1.5B	1.1B	566.0M	615.0M	341.0M	366.0M	346.0M	408.0M	281.0M	242.0M	509.0M	786.0M	579.0M	592.0M	773.0M
Total Liabilities	2.8B	3.0B	3.2B	2.9B	2.5B	2.1B	1.7B	1.2B	1.2B	1.2B	800.0M	906.0M	954.0M	713.0M	1.1B	1.2B	1.4B	1.4B	1.5B	1.5B
Paid In Capital	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	365.0M	297.0M	297.0M
Capital Reserve	70.8M	74.1M	74.1M	74.7M	75.2M	76.2M	76.2M	76.2M	76.2M	76.2M	76.2M	76.2M	76.2M	76.2M	76.2M	76.2M	76.2M	80.8M	151.0M	151.0M
Surplus Reserve	157.0M	150.0M	148.0M	143.0M	136.0M	132.0M	128.0M	121.0M	115.0M	109.0M	100.0M	92.5M	85.1M	77.4M	58.6M	50.1M	50.1M	50.1M	50.1M	51.9M
Retained Earnings	563.0M	566.0M	627.0M	599.0M	575.0M	556.0M	542.0M	499.0M	474.0M	436.0M	390.0M	347.0M	298.0M	245.0M	80.2M	-85.9M	-242.0M	-312.0M	-365.0M	-441.0M
Minority Equity	150.0M	169.0M	194.0M	231.0M	247.0M	211.0M	209.0M	201.0M	198.0M	136.0M	87.4M	89.0M	89.6M	90.6M	51.9M	42.8M	44.2M	43.5M	43.0M	42.8M
Equity Attributable	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.0B	985.0M	931.0M	880.0M	824.0M	763.0M	580.0M	405.0M	248.0M	184.0M	133.0M	58.8M
Total Equity	1.4B	1.4B	1.5B	1.5B	1.4B	1.4B	1.3B	1.3B	1.2B	1.1B	1.0B	969.0M	914.0M	854.0M	631.0M	448.0M	293.0M	227.0M	176.0M	102.0M

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	1.6B	1.5B	1.4B	1.2B	1.1B	1.1B	1.0B	908.0M	884.0M	837.0M	783.0M	683.0M	632.0M	602.0M	503.0M	421.0M	394.0M	310.0M	248.0M	238.0M
Tax Refunds Received	--	925,200	77.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	2.4M
Total Operating Cash Inflow	1.6B	1.5B	1.5B	1.2B	1.2B	1.1B	1.1B	942.0M	900.0M	857.0M	810.0M	697.0M	651.0M	615.0M	536.0M	430.0M	407.0M	318.0M	254.0M	242.0M
Cash Paid For Goods	957.0M	933.0M	779.0M	677.0M	600.0M	602.0M	464.0M	400.0M	411.0M	337.0M	339.0M	280.0M	371.0M	304.0M	176.0M	82.4M	87.5M	88.7M	30.0M	39.0M
Cash Paid To Employees	263.0M	257.0M	244.0M	223.0M	193.0M	203.0M	196.0M	185.0M	182.0M	175.0M	177.0M	123.0M	94.0M	74.6M	90.5M	76.6M	64.9M	63.1M	39.6M	30.2M
Taxes Paid	140.0M	94.7M	113.0M	89.2M	69.1M	78.2M	105.0M	102.0M	108.0M	94.1M	89.8M	96.5M	69.5M	90.5M	79.7M	70.5M	81.0M	60.7M	56.1M	46.9M
Total Operating Cash Outflow	1.4B	1.3B	1.2B	1.0B	901.0M	942.0M	840.0M	722.0M	734.0M	635.0M	641.0M	525.0M	559.0M	500.0M	373.0M	255.0M	244.0M	231.0M	153.0M	161.0M
Operating Cash Flow	245.0M	201.0M	315.0M	196.0M	258.0M	194.0M	266.0M	219.0M	165.0M	222.0M	169.0M	172.0M	91.8M	115.0M	164.0M	175.0M	163.0M	86.5M	101.0M	80.9M
Total Investing Cash Inflow	32.9M	91.6M	883,700	1.7M	1.2M	500,500	4.0M	9.5M	14.5M	1.1M	142.0M	57.7M	43.7M	262.0M	247.0M	54.5M	43.6M	25.6M	29.9M	139.0M
Total Investing Cash Outflow	62.7M	137.0M	320.0M	555.0M	450.0M	522.0M	501.0M	182.0M	472.0M	233.0M	214.0M	119.0M	160.0M	199.0M	86.8M	94.5M	142.0M	47.5M	71.4M	146.0M
Investing Cash Flow	-29.8M	-45.1M	-319.0M	-553.0M	-449.0M	-522.0M	-497.0M	-173.0M	-458.0M	-232.0M	-71.8M	-61.6M	-117.0M	62.8M	160.0M	-39.9M	-98.4M	-21.9M	-41.5M	-6.8M
Cash From Borrowings	97.4M	226.0M	455.0M	419.0M	301.0M	405.0M	1.0B	--	290.0M	--	--	95.0M	345.0M	159.0M	269.0M	198.0M	241.0M	204.0M	151.0M	273.0M
Dividends And Interest Paid	93.3M	105.0M	108.0M	89.6M	81.8M	78.3M	46.1M	34.6M	32.5M	25.2M	32.2M	31.8M	30.1M	17.1M	38.4M	39.2M	51.7M	59.3M	46.3M	53.0M
Debt Repayments	227.0M	362.0M	229.0M	51.3M	27.4M	55.0M	531.0M	26.3M	15.4M	34.4M	119.0M	223.0M	112.0M	407.0M	386.0M	251.0M	266.0M	200.0M	145.0M	297.0M
Total Financing Cash Inflow	97.4M	226.0M	467.0M	419.0M	332.0M	405.0M	1.0B	1.9M	352.0M	52.5M	--	95.0M	345.0M	200.0M	285.0M	216.0M	243.0M	276.0M	180.0M	307.0M
Total Financing Cash Outflow	321.0M	467.0M	385.0M	141.0M	109.0M	133.0M	579.0M	60.9M	50.8M	59.5M	151.0M	268.0M	153.0M	464.0M	454.0M	349.0M	318.0M	331.0M	240.0M	391.0M
Financing Cash Flow	-224.0M	-241.0M	81.7M	277.0M	223.0M	272.0M	441.0M	-58.9M	301.0M	-7.0M	-151.0M	-173.0M	192.0M	-264.0M	-168.0M	-134.0M	-75.3M	-55.0M	-60.0M	-84.0M
Net Change In Cash	-8.6M	-84.6M	77.7M	-80.0M	32.2M	-55.6M	210.0M	-12.0M	8.7M	-16.9M	-54.4M	-62.6M	167.0M	-86.3M	155.0M	968,000	-10.7M	9.6M	-259,800	-9.9M
Ending Cash Balance	193.0M	202.0M	286.0M	208.0M	289.0M	256.0M	312.0M	102.0M	114.0M	105.0M	122.0M	177.0M	239.0M	72.1M	158.0M	3.3M	2.3M	13.1M	3.5M	--
Capex	53.0M	128.0M	312.0M	548.0M	440.0M	512.0M	501.0M	173.0M	470.0M	233.0M	89.0M	119.0M	160.0M	153.0M	83.8M	94.5M	133.0M	41.5M	65.3M	112.0M