川投能源 - Financials

川投能源 — 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	1.6B	1.5B	1.4B	1.3B	1.0B
Revenue Growth %	8.6%	4.4%	12.4%	22.5%	--
Total Revenue	1.6B	1.5B	1.4B	1.3B	1.0B
Cost Of Revenue	786.0M	795.0M	873.0M	734.0M	551.0M
+Gross Profit	823.0M	687.0M	547.0M	529.0M	480.0M
Gross Margin %	51.1%	46.4%	38.5%	41.9%	46.6%
Total Operating Cost	1.6B	1.8B	1.8B	1.4B	1.1B
Selling Expenses	19.2M	20.7M	17.8M	22.3M	14.1M
Admin Expenses	202.0M	216.0M	197.0M	208.0M	148.0M
Rd Expenses	34.6M	32.2M	29.3M	26.7M	19.7M
Finance Expenses	456.0M	615.0M	516.0M	404.0M	356.0M
+Operating Income	4.7B	4.5B	3.6B	3.2B	3.3B
Operating Margin %	292.2%	306.5%	253.3%	251.9%	315.7%
Non Operating Income	3.9M	21.9M	5.4M	1.8M	2.0M
Non Operating Expenses	2.9M	286,700	-11.8M	3.9M	6.9M
Investment Income	4.6B	4.8B	3.9B	3.3B	3.3B
Asset Disposal Income	319,600	807,400	1.1M	236,200	22.2M
Asset Impairment Loss	665,400	52.2M	28.5M	5.0M	2.3M
Other Income	14.1M	14.8M	16.2M	10.7M	12.5M
Income Before Tax	4.7B	4.6B	3.6B	3.2B	3.2B
Income Tax	71.7M	57.5M	42.0M	44.2M	40.0M
+Net Income	4.6B	4.5B	3.6B	3.1B	3.2B
Net Margin %	287.8%	304.1%	251.5%	248.3%	311.3%
Net Income Attributable	4.5B	4.4B	3.5B	3.1B	3.2B
Minority Interest	122.0M	107.0M	57.0M	48.5M	48.4M
Eps Basic	0.93	0.99	0.80	0.70	0.72
Eps Diluted	0.93	0.93	0.75	0.67	0.69

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	874.0M	515.0M	842.0M	1.0B	604.0M
Trading Financial Assets	1.7B	1.9B	2.1B	2.4B	3.2B
Accounts Receivable	802.0M	740.0M	655.0M	333.0M	358.0M
Notes Receivable	13.7M	30.2M	58.6M	118.0M	95.8M
Notes And Accounts Receivable	816.0M	770.0M	713.0M	451.0M	454.0M
Prepayments	7.8M	2.1M	4.6M	9.3M	15.9M
Inventory	79.2M	69.4M	101.0M	121.0M	133.0M
Total Current Assets	3.6B	3.4B	4.5B	4.1B	4.5B
Long Term Equity Investment	46.5B	43.3B	36.1B	32.1B	28.9B
Fixed Assets	--	6.3B	6.4B	5.9B	5.3B
Fixed Assets Total	10.2B	6.3B	6.4B	5.9B	5.3B
Construction In Progress	--	3.1B	2.3B	1.7B	885.0M
Construction In Progress Total	386.0M	3.1B	2.3B	1.7B	885.0M
Intangible Assets	495.0M	486.0M	501.0M	300.0M	285.0M
Long Term Deferred Expenses	15.1M	16.8M	19.6M	21.1M	6.4M
Total Non Current Assets	61.4B	57.0B	50.2B	44.4B	36.8B
Total Assets	65.0B	60.4B	54.7B	48.5B	41.3B
Short Term Borrowings	2.9B	3.3B	2.6B	4.8B	3.4B
Accounts Payable	429.0M	267.0M	240.0M	195.0M	175.0M
Advance Receipts	134,500	52,500	52,600	8,600	8,600
Contract Liabilities	19.4M	4.5M	13.0M	19.8M	11.5M
Total Current Liabilities	5.6B	9.0B	7.9B	7.8B	5.4B
Long Term Borrowings	7.4B	6.0B	4.1B	2.7B	1.6B
Total Non Current Liabilities	15.5B	12.7B	11.6B	8.4B	6.2B
Total Liabilities	21.2B	21.8B	19.5B	16.2B	11.6B
Paid In Capital	4.9B	4.6B	4.5B	4.4B	4.4B
Capital Reserve	8.2B	5.6B	4.6B	4.1B	4.1B
Surplus Reserve	10.6B	9.5B	8.4B	7.5B	6.7B
Retained Earnings	17.8B	16.3B	14.4B	13.6B	12.9B
Minority Equity	1.7B	1.5B	1.4B	1.0B	962.0M
Equity Attributable	42.1B	37.1B	33.8B	31.2B	28.8B
Total Equity	43.9B	38.6B	35.2B	32.3B	29.8B

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	1.7B	1.5B	1.4B	1.3B	1.0B
Tax Refunds Received	43.1M	12.7M	13.3M	7.2M	8.0M
Total Operating Cash Inflow	1.9B	1.6B	1.5B	1.4B	1.1B
Cash Paid For Goods	183.0M	187.0M	274.0M	238.0M	231.0M
Cash Paid To Employees	338.0M	327.0M	313.0M	279.0M	182.0M
Taxes Paid	340.0M	339.0M	214.0M	237.0M	190.0M
Total Operating Cash Outflow	983.0M	981.0M	862.0M	868.0M	695.0M
Operating Cash Flow	879.0M	596.0M	614.0M	547.0M	396.0M
Total Investing Cash Inflow	7.5B	7.2B	9.0B	8.0B	11.3B
Total Investing Cash Outflow	6.8B	8.8B	10.1B	10.5B	9.9B
Investing Cash Flow	691.0M	-1.6B	-1.2B	-2.5B	1.5B
Cash From Borrowings	10.8B	13.5B	10.7B	10.6B	8.7B
Dividends And Interest Paid	2.6B	2.5B	2.2B	2.0B	1.8B
Debt Repayments	9.4B	10.0B	10.2B	7.6B	8.9B
Total Financing Cash Inflow	11.3B	14.0B	13.7B	12.4B	8.7B
Total Financing Cash Outflow	12.6B	13.3B	13.2B	10.0B	10.7B
Financing Cash Flow	-1.2B	701.0M	418.0M	2.4B	-2.0B
Net Change In Cash	362.0M	-335.0M	-165.0M	399.0M	-107.0M
Ending Cash Balance	862.0M	501.0M	836.0M	1.0B	601.0M
Capex	920.0M	715.0M	648.0M	905.0M	460.0M