保变电气 - Financials

保变电气 — 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	3.5B	3.4B	4.1B	4.1B	3.5B	3.2B	4.4B	4.1B	4.0B	3.9B	4.4B	3.4B	5.3B	7.6B	6.0B	4.4B	3.2B	3.2B	2.0B
Revenue Growth %	36.9%	0.5%	-16.8%	1.3%	16.1%	10.4%	-27.0%	7.4%	1.0%	3.4%	-10.6%	27.3%	-36.0%	-29.9%	27.0%	37.6%	38.4%	-0.7%	61.8%	--
Total Revenue	4.7B	3.5B	3.4B	4.1B	4.1B	3.5B	3.2B	4.4B	4.1B	4.0B	3.9B	4.4B	3.4B	5.3B	7.6B	6.0B	4.4B	3.2B	3.2B	2.0B
Cost Of Revenue	4.0B	3.0B	2.8B	3.4B	3.3B	2.9B	2.8B	3.5B	3.1B	3.3B	3.1B	4.0B	3.2B	4.2B	6.4B	4.9B	3.4B	2.5B	2.6B	1.6B
+Gross Profit	767.0M	469.0M	690.0M	732.0M	752.0M	668.0M	385.0M	858.0M	962.0M	727.0M	835.0M	355.0M	199.0M	1.1B	1.2B	1.2B	982.0M	632.0M	536.0M	390.0M
Gross Margin %	16.2%	13.5%	20.0%	17.7%	18.4%	19.0%	12.1%	19.6%	23.6%	18.1%	21.4%	8.1%	5.8%	20.8%	16.4%	19.2%	22.5%	20.0%	16.9%	19.9%
Total Operating Cost	4.7B	3.6B	3.4B	4.1B	4.1B	3.5B	4.0B	4.5B	4.1B	4.7B	3.9B	9.9B	4.8B	5.2B	7.5B	5.6B	4.0B	2.9B	3.0B	1.8B
Selling Expenses	216.0M	187.0M	145.0M	178.0M	143.0M	169.0M	131.0M	130.0M	184.0M	170.0M	163.0M	221.0M	177.0M	128.0M	174.0M	93.0M	85.7M	111.0M	73.2M	52.2M
Admin Expenses	213.0M	202.0M	174.0M	197.0M	183.0M	199.0M	220.0M	208.0M	319.0M	338.0M	290.0M	476.0M	521.0M	328.0M	436.0M	260.0M	223.0M	136.0M	160.0M	125.0M
Rd Expenses	89.9M	87.3M	211.0M	167.0M	134.0M	129.0M	120.0M	125.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	81.4M	87.4M	81.3M	92.0M	133.0M	148.0M	228.0M	276.0M	254.0M	288.0M	335.0M	435.0M	486.0M	418.0M	432.0M	339.0M	235.0M	111.0M	74.4M	63.8M
+Operating Income	129.0M	-148.0M	45.0M	65.7M	14.8M	1.8M	-841.0M	46.4M	24.4M	73.5M	22.3M	-5.4B	-1.7B	-78.4M	599.0M	605.0M	993.0M	489.0M	295.0M	164.0M
Operating Margin %	2.7%	-4.3%	1.3%	1.6%	0.4%	0.1%	-26.4%	1.1%	0.6%	1.8%	0.6%	-123.4%	-51.1%	-1.5%	7.9%	10.1%	22.7%	15.5%	9.3%	8.4%
Non Operating Income	2.8M	10.0M	14.3M	4.4M	24.4M	42.7M	7.3M	28.5M	94.5M	26.9M	64.9M	53.0M	52.4M	224.0M	125.0M	81.0M	123.0M	24.1M	11.5M	467,200
Non Operating Expenses	5.7M	4.6M	1.7M	10.0M	8.4M	2.6M	4.4M	454,000	3.5M	4.7M	1.9M	499.0M	1.5M	584,200	2.0M	9.0M	94.8M	2.6M	76.9M	1.6M
Investment Income	6.0M	881,000	875,100	-3.7M	-2.7M	1.5M	-32.1M	186.0M	13.1M	747.0M	109.0M	156.0M	-399.0M	-17.0M	242.0M	194.0M	598.0M	253.0M	91.7M	8.6M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	-74.2M	-35.9M	28.6M	-178.0M	261.0M	1.9M	-2.7M	--	--	--
Asset Disposal Income	69,900	524,500	18.3M	11.3M	3.4M	157,300	426,500	-1.3M	-445,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.4M	39.2M	51.0M	51.6M	183.0M	143.0M	478.0M	230.0M	151.0M	583.0M	47.4M	4.7B	372.0M	88.2M	56.8M	31.0M	26.2M	28.8M	12.8M	--
Other Income	57.5M	35.8M	14.1M	18.0M	42.6M	25.9M	13.1M	22.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	126.0M	-142.0M	57.5M	60.1M	30.7M	41.9M	-838.0M	74.5M	115.0M	95.7M	85.3M	-5.8B	-1.7B	145.0M	722.0M	677.0M	1.0B	511.0M	230.0M	175.0M
Income Tax	9.3M	46.1M	9.5M	2.8M	5.7M	24.6M	2.1M	2.9M	5.6M	3.3M	9.1M	-5.4M	23.5M	79.7M	88.5M	68.9M	59.7M	49.3M	35.4M	23.3M
+Net Income	117.0M	-189.0M	48.1M	57.2M	25.0M	17.3M	-840.0M	71.6M	110.0M	92.4M	76.2M	-5.8B	-1.7B	65.4M	633.0M	608.0M	961.0M	462.0M	194.0M	152.0M
Net Margin %	2.5%	-5.5%	1.4%	1.4%	0.6%	0.5%	-26.4%	1.6%	2.7%	2.3%	2.0%	-133.4%	-50.3%	1.2%	8.3%	10.1%	22.0%	14.6%	6.1%	7.7%
Net Income Attributable	96.3M	-206.0M	29.5M	43.4M	21.1M	15.2M	-817.0M	80.9M	109.0M	90.7M	67.7M	-5.2B	-1.5B	35.2M	619.0M	586.0M	943.0M	450.0M	141.0M	101.0M
Minority Interest	20.2M	17.3M	18.6M	13.8M	3.9M	2.1M	-23.5M	-9.3M	544,200	1.7M	8.5M	-584.0M	-173.0M	30.2M	14.2M	22.2M	17.9M	11.8M	53.8M	50.9M
Eps Basic	0.05	-0.11	0.02	0.02	0.01	0.01	-0.49	0.05	0.07	0.06	0.05	-3.81	-1.13	0.03	0.49	0.50	0.81	0.39	0.20	0.31
Eps Diluted	0.05	-0.11	0.02	0.02	0.01	0.01	-0.49	0.05	0.07	0.06	0.05	--	-1.13	0.03	0.49	0.50	0.81	0.39	0.20	--

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	1.2B	902.0M	579.0M	1.2B	1.2B	1.3B	1.5B	1.7B	2.4B	1.4B	1.4B	1.6B	1.4B	1.8B	1.9B	2.7B	3.0B	1.4B	598.0M	339.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	110.0M	151.0M	123.0M	332.0M	3.5M	1.6M	--	--	--
Accounts Receivable	2.0B	1.8B	1.8B	1.4B	1.0B	1.9B	1.8B	2.4B	2.9B	2.1B	1.6B	2.0B	2.5B	3.0B	2.7B	1.7B	1.1B	832.0M	670.0M	624.0M
Notes Receivable	84.2M	196.0M	35.2M	120.0M	19.2M	66.1M	193.0M	104.0M	18.6M	29.6M	64.4M	31.0M	174.0M	309.0M	82.6M	74.0M	20.6M	47.5M	14.8M	13.2M
Notes And Accounts Receivable	2.1B	2.0B	1.8B	1.5B	1.0B	1.9B	2.0B	2.5B	2.9B	2.1B	1.7B	2.1B	2.7B	3.3B	2.8B	1.8B	1.1B	880.0M	685.0M	637.0M
Prepayments	317.0M	370.0M	213.0M	115.0M	289.0M	473.0M	196.0M	517.0M	386.0M	322.0M	343.0M	511.0M	1.0B	1.4B	1.0B	875.0M	1.8B	989.0M	534.0M	408.0M
Inventory	2.1B	1.1B	688.0M	750.0M	826.0M	889.0M	1.1B	1.4B	1.1B	1.3B	1.4B	1.7B	2.1B	2.0B	1.9B	2.7B	1.9B	1.3B	824.0M	680.0M
Total Current Assets	5.9B	4.7B	3.7B	3.9B	3.7B	4.8B	5.0B	6.2B	6.8B	5.3B	5.1B	6.1B	7.7B	8.8B	8.0B	8.1B	7.9B	4.9B	3.1B	2.1B
Long Term Equity Investment	40.0M	33.4M	30.0M	26.8M	28.8M	30.6M	93.6M	126.0M	114.0M	106.0M	1.4B	1.5B	2.1B	2.5B	2.7B	2.6B	2.5B	1.5B	660.0M	277.0M
Fixed Assets	--	976.0M	1.0B	1.1B	1.2B	1.3B	1.4B	1.4B	1.1B	1.1B	1.1B	1.2B	3.6B	3.6B	4.4B	2.0B	953.0M	779.0M	462.0M	697.0M
Fixed Assets Total	952.0M	976.0M	1.0B	1.1B	1.2B	1.3B	1.4B	1.4B	1.1B	1.1B	1.1B	1.2B	3.6B	3.6B	4.4B	2.0B	953.0M	794.0M	462.0M	697.0M
Construction In Progress	--	20.8M	28.2M	25.7M	10.9M	3.4M	48.9M	105.0M	308.0M	170.0M	133.0M	137.0M	2.0B	1.8B	507.0M	2.4B	448.0M	198.0M	494.0M	236.0M
Construction In Progress Total	21.6M	20.8M	28.2M	25.7M	10.9M	3.4M	48.9M	105.0M	308.0M	170.0M	133.0M	137.0M	2.0B	1.8B	507.0M	2.4B	448.0M	198.0M	494.0M	237.0M
Intangible Assets	314.0M	345.0M	362.0M	336.0M	387.0M	435.0M	454.0M	495.0M	566.0M	613.0M	665.0M	722.0M	554.0M	469.0M	476.0M	356.0M	305.0M	180.0M	185.0M	124.0M
Long Term Deferred Expenses	4.2M	5.0M	6.4M	7.8M	10.0M	12.0M	10.3M	8.5M	4.7M	5.5M	6.1M	8.5M	9.8M	60,400	160,100	289,800	466,800	1.6M	2.9M	2.3M
Total Non Current Assets	1.6B	1.6B	1.7B	1.8B	2.0B	1.9B	2.3B	2.9B	2.9B	2.8B	3.5B	3.9B	8.3B	8.4B	8.2B	7.5B	4.3B	2.8B	1.9B	1.3B
Total Assets	7.5B	6.3B	5.4B	5.8B	5.6B	6.7B	7.3B	9.1B	9.7B	8.0B	8.6B	9.9B	16.0B	17.2B	16.3B	15.6B	12.2B	7.7B	5.0B	3.5B
Short Term Borrowings	1.2B	1.2B	1.2B	1.1B	1.4B	2.1B	3.2B	4.2B	5.1B	2.8B	1.8B	3.3B	2.4B	1.4B	3.0B	3.1B	2.7B	1.8B	1.3B	1.3B
Accounts Payable	2.2B	1.7B	1.6B	1.6B	1.5B	1.5B	1.3B	1.7B	1.3B	1.2B	955.0M	998.0M	1.6B	1.5B	1.6B	636.0M	287.0M	374.0M	284.0M	202.0M
Advance Receipts	258,700	100,000	--	--	--	868.0M	407.0M	771.0M	1.6B	589.0M	747.0M	901.0M	831.0M	1.1B	492.0M	1.4B	1.3B	1.3B	628.0M	395.0M
Contract Liabilities	1.6B	1.1B	227.0M	303.0M	278.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.7B	4.8B	3.5B	3.7B	3.8B	5.0B	6.0B	7.7B	8.7B	5.4B	4.9B	5.8B	5.6B	4.3B	6.0B	6.3B	4.8B	4.7B	2.6B	2.2B
Long Term Borrowings	100.0M	890.0M	991.0M	1.2B	985.0M	885.0M	133.0M	410.0M	115.0M	120.0M	545.0M	1.6B	2.5B	3.7B	4.9B	4.6B	3.0B	350.0M	250.0M	--
Total Non Current Liabilities	127.0M	928.0M	1.0B	1.2B	1.1B	973.0M	278.0M	637.0M	311.0M	2.1B	2.5B	3.8B	4.2B	5.4B	4.9B	4.6B	3.0B	361.0M	261.0M	11.0M
Total Liabilities	6.8B	5.7B	4.6B	4.9B	4.9B	6.0B	6.3B	8.4B	9.0B	7.5B	7.4B	9.6B	9.8B	9.7B	10.9B	10.9B	7.8B	5.0B	2.8B	2.2B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.2B	1.2B	1.2B	730.0M	365.0M	330.0M
Capital Reserve	4.0B	4.0B	4.0B	4.0B	3.9B	3.9B	3.9B	3.1B	3.1B	3.2B	3.9B	3.2B	3.6B	3.3B	1.1B	1.1B	1.1B	1.2B	1.2B	498.0M
Surplus Reserve	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	326.0M	255.0M	201.0M	108.0M	62.9M	62.5M
Retained Earnings	-5.6B	-5.7B	-5.5B	-5.5B	-5.3B	-5.3B	-5.4B	-4.5B	-4.6B	-4.7B	-4.8B	-4.9B	352.0M	1.9B	2.1B	1.6B	1.3B	440.0M	254.0M	119.0M
Minority Equity	104.0M	88.1M	128.0M	115.0M	146.0M	148.0M	187.0M	211.0M	221.0M	214.0M	218.0M	217.0M	530.0M	656.0M	630.0M	618.0M	621.0M	165.0M	236.0M	260.0M
Equity Attributable	600.0M	507.0M	732.0M	697.0M	611.0M	635.0M	788.0M	499.0M	414.0M	300.0M	915.0M	63.4M	5.7B	6.8B	4.7B	4.1B	3.8B	2.5B	1.9B	1.0B
Total Equity	704.0M	595.0M	860.0M	812.0M	757.0M	783.0M	974.0M	710.0M	634.0M	515.0M	1.1B	281.0M	6.2B	7.5B	5.3B	4.7B	4.4B	2.6B	2.2B	1.3B

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	5.6B	4.9B	3.4B	3.9B	4.0B	4.1B	3.4B	4.6B	4.7B	4.2B	4.8B	5.1B	3.5B	6.0B	7.0B	6.2B	4.7B	3.6B	2.9B	2.1B
Tax Refunds Received	1.5M	4.1M	23.9M	23.9M	3.7M	2.4M	921,400	2.4M	617,600	9.5M	69.9M	19.4M	53.0M	46.9M	10.9M	25.1M	13.1M	6.4M	13.0M	12.0M
Total Operating Cash Inflow	5.8B	5.1B	3.6B	4.1B	4.3B	4.3B	3.8B	4.9B	4.9B	4.3B	5.0B	5.2B	3.8B	6.2B	7.2B	6.3B	4.8B	3.7B	3.0B	2.3B
Cash Paid For Goods	4.3B	3.4B	3.0B	2.9B	2.6B	3.1B	2.3B	3.4B	3.1B	3.1B	3.4B	3.6B	2.5B	5.1B	5.5B	5.2B	3.8B	2.9B	3.2B	2.0B
Cash Paid To Employees	655.0M	590.0M	534.0M	541.0M	476.0M	473.0M	476.0M	468.0M	460.0M	455.0M	410.0M	462.0M	486.0M	438.0M	361.0M	240.0M	202.0M	144.0M	141.0M	107.0M
Taxes Paid	150.0M	143.0M	195.0M	159.0M	234.0M	227.0M	245.0M	313.0M	300.0M	195.0M	122.0M	188.0M	267.0M	440.0M	488.0M	359.0M	246.0M	128.0M	99.5M	53.0M
Total Operating Cash Outflow	5.5B	4.4B	4.0B	3.8B	3.6B	4.0B	3.3B	4.6B	4.4B	4.2B	4.4B	4.5B	3.7B	6.3B	6.6B	6.0B	4.5B	3.5B	3.7B	2.3B
Operating Cash Flow	263.0M	631.0M	-372.0M	281.0M	705.0M	262.0M	486.0M	337.0M	510.0M	153.0M	629.0M	678.0M	110.0M	-148.0M	600.0M	308.0M	275.0M	198.0M	-667.0M	6.7M
Total Investing Cash Inflow	609,300	4.8M	3.2M	21.3M	20.6M	130.0M	34.3M	325.0M	178.0M	544.0M	516.0M	169.0M	168.0M	198.0M	152.0M	157.0M	416.0M	4.7M	-62.5M	93.3M
Total Investing Cash Outflow	62.7M	66.6M	46.2M	37.7M	28.4M	141.0M	43.6M	206.0M	277.0M	163.0M	68.6M	396.0M	411.0M	702.0M	948.0M	2.0B	2.2B	638.0M	647.0M	544.0M
Investing Cash Flow	-62.1M	-61.8M	-43.0M	-16.4M	-7.9M	-10.5M	-9.2M	119.0M	-98.3M	381.0M	448.0M	-227.0M	-242.0M	-504.0M	-796.0M	-1.9B	-1.8B	-634.0M	-710.0M	-451.0M
Cash From Borrowings	1.6B	2.4B	2.7B	3.3B	6.6B	7.7B	7.6B	9.8B	7.9B	4.1B	3.1B	4.5B	3.5B	3.5B	4.4B	5.3B	6.4B	2.9B	2.6B	1.8B
Dividends And Interest Paid	84.9M	89.0M	87.3M	87.4M	129.0M	150.0M	213.0M	241.0M	291.0M	295.0M	358.0M	411.0M	530.0M	698.0M	460.0M	585.0M	235.0M	123.0M	90.0M	123.0M
Debt Repayments	1.6B	2.5B	2.8B	3.4B	7.2B	7.9B	8.9B	10.4B	7.2B	4.3B	5.0B	4.3B	3.4B	6.2B	4.5B	3.5B	3.8B	1.6B	1.5B	1.5B
Total Financing Cash Inflow	1.6B	2.4B	2.7B	3.3B	6.6B	7.8B	8.7B	9.9B	7.9B	4.1B	3.9B	4.5B	3.6B	7.5B	4.4B	5.3B	7.2B	2.9B	3.4B	1.8B
Total Financing Cash Outflow	1.6B	2.6B	2.9B	3.5B	7.4B	8.2B	9.3B	10.8B	7.7B	4.7B	5.3B	4.8B	3.9B	6.9B	5.0B	4.1B	4.0B	1.7B	1.6B	1.6B
Financing Cash Flow	4.2M	-247.0M	-181.0M	-249.0M	-781.0M	-402.0M	-569.0M	-955.0M	242.0M	-602.0M	-1.4B	-302.0M	-357.0M	586.0M	-591.0M	1.2B	3.1B	1.2B	1.8B	151.0M
Net Change In Cash	207.0M	323.0M	-594.0M	14.1M	-87.3M	-150.0M	-95.6M	-516.0M	658.0M	-62.0M	-350.0M	144.0M	-491.0M	-70.2M	-790.0M	-363.0M	1.7B	766.0M	407.0M	-294.0M
Ending Cash Balance	914.0M	707.0M	384.0M	978.0M	964.0M	1.1B	1.2B	1.3B	1.8B	1.2B	1.2B	1.6B	1.4B	1.8B	1.9B	2.7B	3.0B	1.4B	598.0M	--
Capex	62.7M	66.6M	46.2M	37.7M	28.4M	77.1M	43.6M	201.0M	214.0M	163.0M	34.6M	95.5M	167.0M	688.0M	925.0M	2.0B	1.7B	295.0M	386.0M	429.0M