京能电力 - Financials

京能电力 — 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	35.4B	33.3B	30.5B	22.2B	20.1B	18.4B	14.5B	12.2B	11.1B	13.3B	13.0B	12.7B	10.1B	8.6B	2.6B	1.9B	1.7B	1.6B	1.5B	1.5B
Revenue Growth %	6.5%	9.1%	37.1%	10.7%	8.9%	27.2%	18.7%	10.0%	-16.2%	2.3%	2.0%	26.1%	17.9%	228.4%	40.7%	9.1%	3.1%	7.2%	-0.5%	--
Total Revenue	35.4B	33.3B	30.5B	22.2B	20.1B	18.4B	14.5B	12.2B	11.1B	13.3B	13.0B	12.7B	10.1B	8.6B	2.6B	1.9B	1.7B	1.6B	1.5B	1.5B
Cost Of Revenue	30.7B	30.0B	27.6B	24.0B	16.6B	15.3B	12.9B	11.4B	8.8B	8.9B	9.0B	8.6B	7.4B	6.5B	2.1B	1.6B	1.4B	1.3B	1.3B	1.3B
+Gross Profit	4.7B	3.3B	2.9B	-1.8B	3.5B	3.1B	1.6B	797.0M	2.3B	4.4B	3.9B	4.1B	2.7B	2.1B	462.0M	252.0M	299.0M	316.0M	275.0M	258.0M
Gross Margin %	13.3%	9.8%	9.5%	-8.0%	17.6%	16.9%	11.3%	6.5%	21.0%	33.0%	30.5%	32.3%	26.7%	24.4%	17.7%	13.6%	17.6%	19.2%	17.9%	16.7%
Total Operating Cost	34.0B	33.3B	30.6B	26.8B	19.5B	18.1B	15.3B	13.1B	10.5B	10.9B	10.9B	10.5B	8.8B	7.5B	2.5B	1.8B	1.5B	1.4B	1.4B	1.4B
Selling Expenses	12.1M	9.9M	11.7M	7.6M	6.2M	21.0M	6.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Admin Expenses	1.2B	1.0B	932.0M	835.0M	732.0M	818.0M	594.0M	513.0M	541.0M	549.0M	525.0M	422.0M	354.0M	283.0M	164.0M	80.1M	64.0M	63.5M	68.6M	77.3M
Rd Expenses	125.0M	96.0M	37.3M	55.5M	56.9M	43.9M	1.2M	235,900	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.3B	1.3B	1.6B	1.6B	1.6B	1.6B	1.4B	1.0B	961.0M	1.1B	1.1B	1.1B	967.0M	637.0M	142.0M	47.0M	56.7M	4.6M	1.1M	5.4M
+Operating Income	2.6B	1.2B	1.2B	-4.3B	1.9B	1.8B	833.0M	287.0M	1.9B	4.3B	3.7B	3.4B	2.3B	1.6B	300.0M	207.0M	184.0M	233.0M	192.0M	180.0M
Operating Margin %	7.5%	3.6%	3.9%	-19.3%	9.3%	9.5%	5.7%	2.3%	17.2%	32.3%	28.5%	26.5%	22.6%	19.1%	11.5%	11.2%	10.8%	14.2%	12.5%	11.7%
Non Operating Income	11.5M	197.0M	9.0M	448.0M	8.6M	7.0M	23.0M	43.4M	149.0M	103.0M	159.0M	57.7M	32.6M	27.7M	25.3M	13.1M	4.5M	12.3M	8.1M	368,500
Non Operating Expenses	299.0M	112.0M	134.0M	12.9M	14.9M	20.1M	9.7M	7.7M	5.5M	15.0M	14.3M	23.8M	1.6M	12.0M	146,600	65,800	578,000	1.0M	3.3M	2.0M
Investment Income	1.1B	1.1B	1.2B	48.8M	1.2B	1.4B	1.6B	1.2B	1.3B	1.9B	1.6B	1.2B	1.0B	588.0M	150.0M	123.0M	30.3M	8.1M	10.5M	13.2M
Asset Disposal Income	679,000	373,000	-4.3M	114.0M	112,500	-9.0M	1.5M	-2.4M	-561,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	253.0M	518.0M	66.2M	12.2M	255.0M	108.0M	239.0M	23.2M	297,700	60.9M	66.5M	205.0M	-39.9M	20.9M	-4.4M	22.5M	7.5M	7.6M	7.9M	--
Other Income	63.3M	97.3M	93.3M	73.9M	69.6M	69.9M	66.8M	62.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.4B	1.3B	1.1B	-3.9B	1.9B	1.7B	846.0M	323.0M	2.1B	4.4B	3.8B	3.4B	2.3B	1.6B	325.0M	220.0M	188.0M	244.0M	197.0M	195.0M
Income Tax	71.8M	178.0M	125.0M	16.6M	107.0M	65.4M	24.8M	62.5M	207.0M	427.0M	639.0M	341.0M	227.0M	281.0M	52.2M	46.2M	40.3M	54.5M	55.7M	61.0M
+Net Income	2.3B	1.1B	928.0M	-3.9B	1.8B	1.7B	822.0M	260.0M	1.9B	3.9B	3.2B	3.1B	2.1B	1.4B	273.0M	174.0M	148.0M	189.0M	142.0M	134.0M
Net Margin %	6.5%	3.3%	3.0%	-17.4%	8.8%	9.1%	5.7%	2.1%	16.6%	29.7%	24.6%	24.1%	20.6%	16.0%	10.5%	9.4%	8.7%	11.5%	9.3%	8.7%
Net Income Attributable	1.7B	881.0M	803.0M	-3.1B	1.4B	1.4B	880.0M	534.0M	1.7B	3.4B	2.6B	2.3B	1.6B	1.0B	269.0M	174.0M	148.0M	189.0M	142.0M	134.0M
Minority Interest	564.0M	210.0M	125.0M	-761.0M	365.0M	301.0M	-58.5M	-274.0M	165.0M	579.0M	644.0M	710.0M	463.0M	329.0M	4.2M	--	--	--	--	--
Eps Basic	0.23	0.11	0.12	-0.47	0.20	0.20	0.13	0.08	0.28	0.56	0.55	0.52	0.83	0.53	0.39	0.30	0.26	0.33	0.25	0.23
Eps Diluted	0.23	0.11	0.12	-0.47	0.20	0.20	0.13	0.08	0.28	0.56	0.55	0.52	0.83	0.53	0.39	0.30	0.26	0.33	0.25	--

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	3.5B	4.7B	4.4B	4.0B	3.7B	3.4B	6.5B	4.5B	2.8B	2.6B	3.4B	2.3B	903.0M	2.4B	836.0M	297.0M	374.0M	273.0M	181.0M	169.0M
Accounts Receivable	4.8B	5.2B	4.4B	4.2B	3.2B	2.7B	1.9B	1.4B	966.0M	1.3B	1.3B	1.5B	1.2B	939.0M	300.0M	238.0M	242.0M	192.0M	208.0M	176.0M
Notes Receivable	16.5M	53.3M	304.0M	108.0M	422.0M	177.0M	367.0M	277.0M	185.0M	283.0M	244.0M	47.4M	171.0M	162.0M	300,000	--	--	--	--	--
Notes And Accounts Receivable	4.8B	5.3B	4.7B	4.3B	3.6B	2.9B	2.2B	1.7B	1.2B	1.6B	1.6B	1.5B	1.4B	1.1B	300.0M	238.0M	242.0M	192.0M	208.0M	176.0M
Prepayments	906.0M	1.1B	417.0M	191.0M	195.0M	129.0M	128.0M	81.5M	47.1M	209.0M	19.5M	84.5M	34.6M	140.0M	360.0M	774.0M	1.0B	162.0M	3.0M	325,000
Inventory	2.3B	1.4B	1.1B	1.6B	909.0M	1.1B	1.1B	708.0M	743.0M	426.0M	567.0M	539.0M	381.0M	298.0M	75.8M	33.9M	42.3M	30.8M	36.8M	35.4M
Total Current Assets	12.9B	13.4B	11.3B	11.4B	9.2B	8.4B	11.1B	7.7B	5.2B	5.7B	5.8B	5.0B	3.3B	4.1B	1.6B	1.5B	1.7B	814.0M	431.0M	381.0M
Long Term Equity Investment	13.2B	12.9B	12.7B	11.6B	12.8B	11.3B	11.0B	10.0B	9.7B	9.5B	6.5B	5.8B	5.6B	5.4B	1.5B	1.3B	876.0M	876.0M	428.0M	428.0M
Fixed Assets	--	56.8B	47.7B	46.2B	--	41.9B	34.4B	27.4B	28.7B	27.7B	24.3B	22.0B	16.8B	16.8B	4.9B	1.1B	998.0M	1.0B	946.0M	1.1B
Fixed Assets Total	57.5B	56.8B	47.7B	46.2B	49.5B	41.9B	34.4B	27.4B	28.7B	27.7B	24.3B	22.0B	16.8B	16.8B	4.9B	1.1B	998.0M	1.0B	946.0M	1.1B
Construction In Progress	--	4.0B	6.9B	4.1B	2.6B	8.5B	12.4B	9.9B	4.9B	3.9B	513.0M	3.6B	1.9B	3.0B	923.0M	3.7B	1.3B	229.0M	139.0M	20.8M
Construction In Progress Total	6.3B	4.1B	7.0B	4.6B	2.7B	8.7B	12.5B	10.2B	5.3B	4.1B	514.0M	3.6B	1.9B	3.0B	977.0M	3.7B	1.4B	229.0M	139.0M	20.8M
Intangible Assets	2.8B	2.3B	2.1B	2.1B	2.0B	1.8B	1.4B	822.0M	833.0M	768.0M	621.0M	557.0M	322.0M	247.0M	164.0M	26.9M	27.0M	27.2M	--	--
Long Term Deferred Expenses	360.0M	322.0M	333.0M	109.0M	127.0M	109.0M	117.0M	128.0M	135.0M	151.0M	164.0M	178.0M	76.3M	74.3M	--	--	--	--	--	--
Total Non Current Assets	84.1B	81.9B	73.4B	71.2B	71.5B	68.2B	63.9B	53.3B	48.7B	44.8B	34.2B	33.6B	25.3B	26.7B	7.7B	6.2B	3.3B	2.2B	1.5B	1.5B
Total Assets	96.9B	95.3B	84.7B	82.6B	80.7B	76.6B	75.0B	61.0B	53.9B	50.6B	40.0B	38.6B	28.6B	30.8B	9.2B	7.8B	5.0B	3.0B	2.0B	1.9B
Short Term Borrowings	9.2B	9.8B	7.2B	7.1B	5.3B	4.4B	8.7B	8.3B	4.8B	3.1B	2.3B	3.9B	2.3B	5.2B	1.8B	1.6B	2.1B	700.0M	--	40.0M
Accounts Payable	6.8B	6.7B	6.0B	6.0B	5.8B	5.4B	5.5B	4.2B	3.4B	2.9B	2.6B	2.6B	2.1B	1.9B	924.0M	1.2B	374.0M	278.0M	238.0M	181.0M
Advance Receipts	89,400	157,300	1.0M	1.8M	2.1M	40.3M	21.7M	10.0M	4.6M	7.9M	19.4M	10.3M	80.2M	5.2M	--	--	--	--	--	--
Contract Liabilities	164.0M	151.0M	118.0M	72.4M	23.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	25.3B	23.9B	23.1B	25.2B	18.8B	17.3B	19.2B	19.3B	15.8B	10.9B	10.4B	10.5B	6.6B	9.2B	3.5B	3.7B	2.7B	1.0B	297.0M	303.0M
Long Term Borrowings	27.9B	28.8B	25.5B	26.2B	23.8B	23.1B	20.6B	10.6B	7.4B	7.3B	7.0B	8.3B	5.7B	7.4B	2.3B	1.7B	407.0M	168.0M	60.0M	61.0M
Total Non Current Liabilities	36.5B	37.4B	32.2B	31.1B	30.7B	30.2B	26.7B	15.3B	13.7B	15.0B	11.7B	11.5B	10.8B	11.5B	2.5B	1.7B	450.0M	209.0M	69.0M	66.0M
Total Liabilities	61.7B	61.3B	55.3B	56.3B	49.5B	47.5B	45.9B	34.5B	29.4B	26.0B	22.1B	22.0B	17.3B	20.7B	5.9B	5.5B	3.1B	1.2B	366.0M	369.0M
Paid In Capital	6.7B	6.7B	6.7B	6.7B	6.7B	6.7B	6.7B	6.7B	6.0B	4.6B	4.6B	4.6B	1.9B	787.0M	656.0M	573.0M	573.0M	573.0M	573.0M	573.0M
Capital Reserve	8.3B	8.9B	8.2B	8.2B	8.3B	8.4B	9.8B	8.4B	6.6B	8.9B	3.6B	4.2B	3.6B	5.1B	1.5B	865.0M	716.0M	759.0M	719.0M	718.0M
Surplus Reserve	5.3B	5.1B	5.0B	4.8B	4.8B	4.5B	4.3B	4.0B	3.8B	3.5B	2.4B	1.5B	750.0M	586.0M	451.0M	333.0M	259.0M	200.0M	196.0M	143.0M
Retained Earnings	1.5B	780.0M	899.0M	375.0M	4.4B	4.1B	3.4B	3.3B	4.1B	3.7B	3.7B	3.0B	2.4B	1.3B	201.0M	142.0M	100.0M	126.0M	98.6M	114.0M
Minority Equity	6.9B	5.9B	5.0B	4.7B	5.7B	5.4B	4.8B	4.1B	3.9B	3.9B	3.6B	3.3B	2.6B	2.3B	516.0M	379.0M	222.0M	86.9M	--	--
Equity Attributable	28.3B	28.1B	24.4B	21.6B	25.6B	23.7B	24.3B	22.4B	20.5B	20.7B	14.3B	13.3B	8.7B	7.7B	2.8B	1.9B	1.6B	1.7B	1.6B	1.5B
Total Equity	35.2B	34.0B	29.4B	26.3B	31.3B	29.1B	29.1B	26.5B	24.4B	24.6B	17.9B	16.6B	11.3B	10.0B	3.3B	2.3B	1.9B	1.7B	1.6B	1.5B

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	40.3B	36.6B	33.3B	22.6B	18.8B	17.3B	13.6B	11.4B	11.7B	14.1B	14.0B	13.7B	10.7B	8.7B	2.9B	2.2B	1.9B	1.9B	1.8B	1.8B
Tax Refunds Received	189.0M	198.0M	1.6B	267.0M	41.8M	51.2M	36.9M	36.0M	56.4M	62.9M	64.6M	25.9M	4.8M	13.8M	12.7M	8.7M	19.4M	--	--	--
Total Operating Cash Inflow	40.9B	37.6B	35.3B	23.8B	19.2B	17.8B	13.8B	11.7B	11.9B	14.3B	14.2B	13.8B	10.8B	8.8B	2.9B	2.2B	1.9B	1.9B	1.8B	1.8B
Cash Paid For Goods	30.3B	30.0B	25.4B	20.2B	11.2B	10.4B	8.9B	8.0B	5.9B	6.3B	6.5B	6.8B	6.1B	6.0B	2.0B	947.0M	1.2B	1.1B	982.0M	1.0B
Cash Paid To Employees	2.2B	2.1B	2.0B	1.9B	1.6B	1.5B	1.2B	1.0B	945.0M	937.0M	801.0M	692.0M	553.0M	468.0M	296.0M	233.0M	199.0M	249.0M	140.0M	140.0M
Taxes Paid	1.5B	1.2B	1.2B	629.0M	972.0M	897.0M	673.0M	827.0M	1.7B	1.9B	1.5B	1.3B	860.0M	715.0M	189.0M	262.0M	210.0M	268.0M	245.0M	231.0M
Total Operating Cash Outflow	34.7B	33.8B	29.2B	23.2B	14.3B	13.5B	11.0B	10.0B	8.6B	9.3B	9.0B	9.0B	7.6B	7.3B	2.5B	1.5B	1.7B	1.6B	1.4B	1.4B
Operating Cash Flow	6.1B	3.8B	6.2B	623.0M	5.0B	4.2B	2.9B	1.7B	3.3B	5.0B	5.1B	4.8B	3.1B	1.5B	355.0M	716.0M	262.0M	295.0M	312.0M	336.0M
Total Investing Cash Inflow	1.5B	1.3B	1.0B	1.6B	1.8B	2.3B	1.0B	867.0M	2.0B	1.5B	1.1B	1.1B	2.0B	640.0M	432.0M	164.0M	195.0M	45.1M	19.5M	20.6M
Total Investing Cash Outflow	5.3B	7.5B	4.6B	5.0B	6.7B	8.7B	6.8B	7.0B	4.9B	3.8B	1.9B	2.4B	3.4B	4.6B	1.8B	2.4B	1.9B	1.1B	138.0M	97.8M
Investing Cash Flow	-3.8B	-6.2B	-3.5B	-3.4B	-4.9B	-6.4B	-5.7B	-6.2B	-2.9B	-2.2B	-869.0M	-1.3B	-1.4B	-3.9B	-1.4B	-2.2B	-1.7B	-1.0B	-118.0M	-77.2M
Cash From Borrowings	23.3B	24.6B	28.3B	26.7B	20.9B	26.8B	26.6B	24.5B	8.8B	7.2B	6.4B	7.9B	6.5B	14.3B	5.1B	4.6B	3.6B	1.0B	60.0M	80.0M
Dividends And Interest Paid	2.3B	2.9B	1.8B	2.4B	2.4B	2.3B	1.8B	2.3B	2.5B	2.6B	2.6B	1.8B	1.7B	2.2B	303.0M	208.0M	221.0M	93.1M	111.0M	123.0M
Debt Repayments	24.1B	23.4B	30.2B	20.8B	19.9B	25.0B	19.7B	18.6B	7.4B	10.6B	8.3B	11.4B	8.2B	8.3B	4.2B	3.1B	1.9B	200.0M	131.0M	200.0M
Total Financing Cash Inflow	24.4B	29.8B	30.9B	27.9B	23.3B	27.9B	27.9B	28.4B	11.3B	10.0B	7.9B	11.1B	6.7B	14.5B	6.0B	4.7B	3.7B	1.1B	60.0M	80.0M
Total Financing Cash Outflow	27.8B	27.0B	33.1B	25.0B	23.0B	28.8B	23.5B	22.4B	11.6B	13.8B	11.0B	13.3B	9.9B	10.6B	4.5B	3.3B	2.2B	293.0M	242.0M	323.0M
Financing Cash Flow	-3.4B	2.8B	-2.2B	2.8B	353.0M	-895.0M	4.4B	6.0B	-293.0M	-3.8B	-3.1B	-2.3B	-3.2B	3.9B	1.5B	1.4B	1.6B	810.0M	-182.0M	-243.0M
Net Change In Cash	-1.2B	366.0M	405.0M	30.3M	451.0M	-3.1B	1.5B	1.5B	125.0M	-1.1B	1.2B	1.2B	-1.5B	1.4B	538.0M	-81.2M	101.0M	91.4M	12.2M	15.9M
Ending Cash Balance	3.3B	4.4B	4.0B	3.6B	3.6B	3.1B	6.2B	4.3B	2.7B	2.6B	3.3B	2.2B	859.0M	2.3B	836.0M	297.0M	374.0M	273.0M	181.0M	--
Capex	4.9B	7.3B	4.6B	4.9B	5.2B	6.5B	6.3B	5.4B	4.5B	2.8B	1.6B	2.3B	1.6B	2.9B	1.6B	2.0B	1.9B	461.0M	138.0M	97.8M