大连热电 - Financials

大连热电 — 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	629.0M	633.0M	807.0M	660.0M	674.0M	767.0M	731.0M	782.0M	707.0M	684.0M	694.0M	675.0M	670.0M	665.0M	667.0M	627.0M	581.0M	602.0M	595.0M	536.0M
Revenue Growth %	-0.6%	-21.6%	22.3%	-2.1%	-12.1%	4.9%	-6.5%	10.6%	3.4%	-1.4%	2.8%	0.7%	0.8%	-0.3%	6.4%	7.9%	-3.5%	1.2%	11.0%	--
Total Revenue	629.0M	633.0M	807.0M	660.0M	674.0M	767.0M	731.0M	782.0M	707.0M	684.0M	694.0M	675.0M	670.0M	665.0M	667.0M	627.0M	581.0M	602.0M	595.0M	536.0M
Cost Of Revenue	642.0M	727.0M	846.0M	649.0M	538.0M	619.0M	643.0M	692.0M	587.0M	542.0M	549.0M	570.0M	583.0M	595.0M	563.0M	529.0M	480.0M	479.0M	469.0M	467.0M
+Gross Profit	-13.0M	-94.0M	-39.0M	11.0M	136.0M	148.0M	88.0M	90.0M	120.0M	142.0M	145.0M	105.0M	87.0M	70.0M	104.0M	98.0M	101.0M	123.0M	126.0M	69.0M
Gross Margin %	-2.1%	-14.8%	-4.8%	1.7%	20.2%	19.3%	12.0%	11.5%	17.0%	20.8%	20.9%	15.6%	13.0%	10.5%	15.6%	15.6%	17.4%	20.4%	21.2%	12.9%
Total Operating Cost	774.0M	856.0M	960.0M	762.0M	659.0M	741.0M	724.0M	785.0M	729.0M	661.0M	689.0M	685.0M	690.0M	701.0M	678.0M	641.0M	584.0M	580.0M	585.0M	541.0M
Selling Expenses	2.2M	2.6M	3.1M	3.2M	2.7M	2.9M	2.9M	2.2M	1.4M	1.1M	1.4M	902,900	788,000	592,800	322,300	148,400	486,800	769,400	4.1M	8.3M
Admin Expenses	27.5M	31.0M	51.4M	70.0M	74.7M	96.0M	63.3M	84.4M	112.0M	105.0M	118.0M	79.6M	59.9M	60.5M	67.6M	56.9M	46.6M	51.6M	53.4M	24.7M
Finance Expenses	81.5M	80.0M	47.9M	29.0M	35.8M	11.4M	9.6M	741,300	1.1M	3.8M	14.1M	34.5M	41.8M	41.7M	45.1M	50.0M	55.6M	48.8M	42.7M	38.2M
+Operating Income	-143.0M	123.0M	-151.0M	-98.3M	15.9M	26.6M	7.0M	5.0M	-21.3M	23.7M	5.5M	-10.1M	-19.4M	-35.4M	-11.1M	-15.7M	-8.7M	28.1M	15.3M	-6.3M
Operating Margin %	-22.7%	19.4%	-18.7%	-14.9%	2.4%	3.5%	1.0%	0.6%	-3.0%	3.5%	0.8%	-1.5%	-2.9%	-5.3%	-1.7%	-2.5%	-1.5%	4.7%	2.6%	-1.2%
Non Operating Income	82,800	170,900	58,200	91,000	99,300	113,300	794,300	8.5M	44.7M	846,500	7.6M	16.0M	24.4M	2.2M	30.1M	33.2M	26.4M	8.8M	14.8M	31,600
Non Operating Expenses	2.8M	6.3M	5.4M	45.2M	1.7M	14.2M	3.2M	4.5M	5.1M	8.5M	4.2M	1.1M	2.8M	157,500	558,300	127,400	171,700	702,800	211,900	192,500
Investment Income	--	--	--	--	--	--	--	7.8M	--	--	--	--	--	--	-50,000	-2.1M	-6.0M	6.0M	5.6M	-1.1M
Asset Disposal Income	--	345.0M	-148,300	--	-231,000	25,400	--	-112,000	400,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	4.4M	--	--	--	534,600	-504,700	22.4M	6.3M	3.5M	-920,300	2.3M	617,600	40,000	2.1M	-2.4M	-4.6M	11.8M	--
Other Income	2.0M	1.6M	2.3M	4.2M	1.3M	326,000	337,400	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-146.0M	116.0M	-156.0M	-143.0M	14.3M	12.5M	4.6M	9.0M	18.3M	16.1M	8.9M	4.8M	2.1M	-33.4M	18.4M	17.3M	17.5M	36.2M	29.8M	17.9M
Income Tax	-169,100	10.9M	554,400	-164,900	4.6M	1.2M	1.9M	5.7M	4.7M	5.4M	-741,900	692,600	-683,200	1.1M	5.9M	3.2M	6.0M	16.9M	7.0M	8.7M
+Net Income	-146.0M	106.0M	-157.0M	-143.0M	9.7M	11.3M	2.7M	3.4M	13.6M	10.6M	9.7M	4.2M	2.8M	-34.5M	12.5M	14.1M	11.5M	19.3M	22.8M	9.2M
Net Margin %	-23.2%	16.7%	-19.5%	-21.7%	1.4%	1.5%	0.4%	0.4%	1.9%	1.6%	1.4%	0.6%	0.4%	-5.2%	1.9%	2.3%	2.0%	3.2%	3.8%	1.7%
Net Income Attributable	-146.0M	106.0M	-157.0M	-143.0M	9.7M	11.3M	2.7M	3.4M	13.6M	10.6M	9.7M	4.2M	2.8M	-34.5M	12.5M	14.1M	11.5M	19.3M	23.3M	11.2M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-462,100	-2.0M
Eps Basic	-0.36	0.26	-0.39	-0.35	0.02	0.03	0.01	0.01	0.03	0.03	0.02	0.02	0.01	-0.17	0.06	0.07	0.06	0.10	0.12	0.06
Eps Diluted	-0.36	0.26	-0.39	-0.35	0.02	0.03	0.01	0.01	0.03	0.03	0.02	0.02	0.01	-0.17	0.06	0.07	0.06	0.10	0.12	--

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	87.8M	84.0M	159.0M	323.0M	522.0M	209.0M	197.0M	107.0M	229.0M	268.0M	143.0M	140.0M	59.4M	63.3M	39.5M	115.0M	90.3M	106.0M	69.9M	102.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	54.7M	53.0M	39.0M	46.8M	55.7M	66.3M	65.2M	79.6M	69.2M	86.4M	113.0M	161.0M	230.0M	213.0M	220.0M	220.0M	233.0M	278.0M	427.0M	363.0M
Notes Receivable	--	2.7M	9.2M	--	--	--	--	--	20.4M	--	15.0M	94.5M	85.0M	67.0M	81.1M	67.0M	37.0M	64.0M	50.0M	34.1M
Notes And Accounts Receivable	54.7M	55.7M	48.2M	46.8M	55.7M	66.3M	65.2M	79.6M	89.6M	86.4M	128.0M	255.0M	315.0M	280.0M	301.0M	287.0M	270.0M	342.0M	477.0M	397.0M
Prepayments	94.1M	57.3M	197.0M	41.3M	183.0M	239.0M	235.0M	161.0M	197.0M	84.7M	71.5M	42.3M	110.0M	132.0M	115.0M	315.0M	397.0M	229.0M	105.0M	137.0M
Inventory	59.1M	119.0M	88.3M	223.0M	117.0M	66.8M	66.6M	53.5M	49.4M	80.2M	73.7M	94.9M	96.5M	80.3M	79.3M	78.8M	119.0M	64.5M	80.4M	57.0M
Total Current Assets	636.0M	669.0M	701.0M	913.0M	971.0M	664.0M	637.0M	441.0M	617.0M	527.0M	429.0M	538.0M	603.0M	556.0M	535.0M	857.0M	879.0M	787.0M	786.0M	709.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	17.4M	19.3M	19.3M	19.3M	21.4M	27.4M	30.1M	18.6M
Fixed Assets	--	2.1B	1.9B	1.4B	1.3B	1.3B	749.0M	768.0M	781.0M	724.0M	738.0M	742.0M	791.0M	838.0M	858.0M	875.0M	907.0M	942.0M	861.0M	979.0M
Fixed Assets Total	2.1B	2.1B	1.9B	1.4B	1.3B	1.3B	749.0M	768.0M	781.0M	724.0M	738.0M	742.0M	791.0M	838.0M	858.0M	875.0M	907.0M	942.0M	861.0M	979.0M
Construction In Progress	--	2.3M	13.3M	477.0M	443.0M	269.0M	588.0M	306.0M	182.0M	157.0M	87.3M	89.9M	62.2M	41.4M	62.0M	74.1M	38.5M	26.7M	14.2M	2.6M
Construction In Progress Total	3.5M	2.3M	13.3M	477.0M	443.0M	269.0M	588.0M	306.0M	182.0M	157.0M	87.3M	89.9M	62.2M	41.4M	62.0M	74.1M	38.5M	26.7M	14.2M	2.6M
Intangible Assets	--	--	--	819,500	835,500	864,700	909,300	896,500	919,700	942,800	966,000	947,200	963,200	979,100	995,100	1.0M	1.3M	1.7M	1.1M	37.1M
Long Term Deferred Expenses	347,100	567,200	1.3M	2.0M	2.8M	3.9M	4.0M	4.0M	5.8M	5.4M	7.2M	--	--	--	--	--	--	--	--	--
Total Non Current Assets	2.1B	2.1B	2.0B	1.9B	1.7B	1.6B	1.4B	1.1B	1.0B	939.0M	864.0M	857.0M	878.0M	906.0M	946.0M	976.0M	973.0M	1.0B	925.0M	1.0B
Total Assets	2.7B	2.8B	2.7B	2.8B	2.7B	2.3B	2.1B	1.6B	1.7B	1.5B	1.3B	1.4B	1.5B	1.5B	1.5B	1.8B	1.9B	1.8B	1.7B	1.7B
Short Term Borrowings	590.0M	514.0M	500.0M	237.0M	473.0M	550.0M	560.0M	280.0M	200.0M	160.0M	90.0M	386.0M	572.0M	574.0M	594.0M	762.0M	720.0M	656.0M	591.0M	597.0M
Accounts Payable	286.0M	270.0M	168.0M	95.6M	223.0M	189.0M	208.0M	163.0M	128.0M	175.0M	133.0M	108.0M	91.8M	82.5M	61.8M	89.7M	149.0M	110.0M	86.2M	69.3M
Advance Receipts	--	--	--	--	72,000	279.0M	278.0M	275.0M	258.0M	239.0M	240.0M	162.0M	72.3M	58.4M	32.3M	32.5M	13.1M	2.1M	2.1M	1.8M
Contract Liabilities	285.0M	278.0M	294.0M	290.0M	297.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.4B	1.4B	1.4B	1.1B	1.3B	1.2B	822.0M	910.0M	724.0M	552.0M	678.0M	766.0M	750.0M	727.0M	1.1B	1.1B	972.0M	845.0M	871.0M
Long Term Borrowings	591.0M	852.0M	741.0M	780.0M	869.0M	229.0M	100.0M	--	--	--	--	--	--	--	6.0M	26.0M	46.0M	81.0M	126.0M	137.0M
Total Non Current Liabilities	630.0M	895.0M	788.0M	834.0M	888.0M	253.0M	125.0M	27.7M	26.6M	23.5M	26.0M	--	--	--	6.0M	29.0M	50.0M	93.6M	138.0M	137.0M
Total Liabilities	2.3B	2.3B	2.2B	2.2B	2.0B	1.5B	1.3B	850.0M	937.0M	748.0M	578.0M	678.0M	766.0M	750.0M	733.0M	1.1B	1.1B	1.1B	983.0M	1.0B
Paid In Capital	405.0M	405.0M	405.0M	405.0M	405.0M	405.0M	405.0M	405.0M	405.0M	405.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M
Capital Reserve	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	102.0M	304.0M	304.0M	304.0M	304.0M	304.0M	304.0M	305.0M	305.0M	308.0M	304.0M
Surplus Reserve	174.0M	174.0M	174.0M	174.0M	174.0M	172.0M	168.0M	167.0M	166.0M	163.0M	161.0M	158.0M	157.0M	156.0M	156.0M	153.0M	148.0M	145.0M	139.0M	132.0M
Retained Earnings	-281.0M	-135.0M	-240.0M	-83.9M	62.5M	59.3M	53.4M	53.0M	55.2M	49.0M	46.9M	52.8M	50.5M	48.5M	85.7M	82.0M	76.2M	74.1M	78.9M	70.2M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	29.4M
Equity Attributable	403.0M	548.0M	441.0M	597.0M	744.0M	738.0M	728.0M	727.0M	728.0M	718.0M	714.0M	718.0M	714.0M	712.0M	749.0M	741.0M	731.0M	726.0M	728.0M	708.0M
Total Equity	403.0M	548.0M	441.0M	597.0M	744.0M	738.0M	728.0M	727.0M	728.0M	718.0M	714.0M	718.0M	714.0M	712.0M	749.0M	741.0M	731.0M	726.0M	728.0M	738.0M

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	659.0M	681.0M	868.0M	693.0M	721.0M	784.0M	786.0M	791.0M	760.0M	747.0M	945.0M	867.0M	686.0M	736.0M	686.0M	634.0M	605.0M	759.0M	588.0M	561.0M
Tax Refunds Received	1.2M	40.9M	106.0M	32.5M	5.5M	--	1.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	724.0M	739.0M	1.2B	1.1B	772.0M	914.0M	792.0M	889.0M	777.0M	780.0M	968.0M	891.0M	752.0M	783.0M	781.0M	701.0M	735.0M	801.0M	598.0M	594.0M
Cash Paid For Goods	589.0M	683.0M	727.0M	378.0M	502.0M	581.0M	660.0M	692.0M	589.0M	437.0M	433.0M	454.0M	575.0M	563.0M	425.0M	501.0M	605.0M	493.0M	434.0M	398.0M
Cash Paid To Employees	84.2M	93.2M	99.9M	104.0M	88.9M	107.0M	102.0M	107.0M	101.0M	102.0M	84.6M	59.1M	63.6M	56.2M	55.0M	51.2M	49.3M	50.9M	47.7M	50.0M
Taxes Paid	22.5M	5.7M	7.0M	3.7M	5.1M	5.5M	9.2M	29.3M	29.8M	34.7M	27.9M	12.9M	30.5M	26.2M	37.5M	34.3M	56.8M	56.6M	52.0M	47.5M
Total Operating Cash Outflow	772.0M	808.0M	844.0M	994.0M	617.0M	698.0M	878.0M	836.0M	738.0M	668.0M	592.0M	543.0M	674.0M	659.0M	573.0M	603.0M	728.0M	613.0M	552.0M	510.0M
Operating Cash Flow	-47.8M	-68.6M	333.0M	64.6M	155.0M	216.0M	-86.1M	52.9M	39.1M	112.0M	376.0M	347.0M	77.4M	124.0M	208.0M	97.6M	7.7M	187.0M	45.4M	83.4M
Total Investing Cash Inflow	--	200.0M	33.3M	--	621,800	--	--	25.2M	115,200	88,400	130,000	127,200	56,000	--	--	--	41.5M	21.2M	9.8M	30.0M
Total Investing Cash Outflow	86.6M	225.0M	368.0M	277.0M	221.0M	289.0M	269.0M	139.0M	156.0M	122.0M	77.0M	44.6M	23.9M	21.1M	29.8M	47.6M	22.0M	156.0M	37.4M	20.0M
Investing Cash Flow	-86.6M	-25.2M	-334.0M	-277.0M	-220.0M	-289.0M	-269.0M	-114.0M	-156.0M	-122.0M	-76.8M	-44.4M	-23.8M	-21.1M	-29.8M	-47.6M	19.5M	-135.0M	-27.6M	10.0M
Cash From Borrowings	776.0M	1.1B	898.0M	798.0M	1.3B	980.0M	680.0M	280.0M	440.0M	250.0M	257.0M	581.0M	722.0M	670.0M	811.0M	1.0B	945.0M	686.0M	852.0M	777.0M
Dividends And Interest Paid	83.4M	84.5M	83.9M	80.2M	51.0M	40.6M	24.2M	16.3M	12.6M	13.8M	19.5M	40.3M	42.7M	45.1M	49.5M	59.1M	62.4M	64.5M	48.8M	56.8M
Debt Repayments	786.0M	950.0M	974.0M	704.0M	791.0M	760.0M	300.0M	200.0M	400.0M	180.0M	553.0M	767.0M	730.0M	710.0M	999.0M	999.0M	926.0M	637.0M	853.0M	738.0M
Total Financing Cash Inflow	1.1B	1.4B	898.0M	798.0M	1.3B	980.0M	680.0M	280.0M	440.0M	250.0M	257.0M	581.0M	722.0M	670.0M	811.0M	1.0B	945.0M	686.0M	852.0M	777.0M
Total Financing Cash Outflow	870.0M	1.3B	1.1B	786.0M	842.0M	801.0M	324.0M	216.0M	413.0M	194.0M	572.0M	807.0M	773.0M	755.0M	1.0B	1.1B	988.0M	702.0M	902.0M	795.0M
Financing Cash Flow	205.0M	29.3M	-241.0M	11.9M	412.0M	179.0M	356.0M	64.0M	27.4M	56.2M	-315.0M	-226.0M	-50.5M	-85.5M	-237.0M	-52.1M	-43.4M	-15.8M	-49.8M	-17.8M
Net Change In Cash	71.0M	-64.5M	-243.0M	-200.0M	346.0M	107.0M	123,400	3.2M	-89.3M	45.5M	-16.1M	76.5M	3.1M	16.9M	-59.3M	-2.1M	-16.2M	36.6M	-32.0M	75.6M
Ending Cash Balance	85.6M	14.6M	79.1M	322.0M	522.0M	176.0M	68.9M	68.8M	65.6M	155.0M	109.0M	125.0M	48.9M	45.8M	29.0M	88.2M	90.3M	106.0M	69.9M	--
Capex	86.6M	225.0M	368.0M	277.0M	221.0M	289.0M	269.0M	139.0M	105.0M	122.0M	77.0M	44.6M	23.9M	21.1M	29.8M	47.6M	22.0M	156.0M	37.4M	20.0M