华银电力 - Financials

华银电力 — 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	8.3B	9.9B	9.7B	9.6B	8.3B	9.0B	9.6B	7.3B	6.4B	7.4B	8.0B	7.5B	8.1B	9.8B	7.5B	5.5B	3.2B	3.6B	2.9B	2.6B
Revenue Growth %	-16.0%	2.4%	1.0%	16.4%	-8.2%	-6.2%	30.7%	14.6%	-13.5%	-8.0%	7.9%	-8.0%	-17.6%	30.6%	35.7%	71.5%	-11.0%	23.9%	11.3%	--
Total Revenue	8.3B	9.9B	9.7B	9.6B	8.3B	9.0B	9.6B	7.3B	6.4B	7.4B	8.0B	7.5B	8.1B	9.8B	7.5B	5.5B	3.2B	3.6B	2.9B	2.6B
Cost Of Revenue	7.9B	9.5B	9.7B	10.8B	7.4B	8.1B	8.9B	7.3B	5.6B	5.9B	6.6B	6.6B	7.2B	9.3B	7.2B	5.1B	3.5B	3.1B	2.5B	2.5B
+Gross Profit	416.0M	480.0M	-31.0M	-1.2B	865.0M	900.0M	677.0M	11.0M	793.0M	1.5B	1.4B	815.0M	896.0M	499.0M	377.0M	422.0M	-239.0M	554.0M	419.0M	167.0M
Gross Margin %	5.0%	4.8%	-0.3%	-12.3%	10.5%	10.0%	7.1%	0.1%	12.4%	20.4%	17.8%	10.9%	11.1%	5.1%	5.0%	7.6%	-7.4%	15.2%	14.3%	6.3%
Total Operating Cost	8.7B	10.3B	10.6B	11.6B	8.2B	9.0B	9.8B	8.4B	6.4B	7.1B	8.0B	7.5B	8.0B	10.2B	7.9B	5.8B	4.3B	3.5B	2.8B	2.8B
Selling Expenses	1.9M	2.0M	9.6M	12.4M	11.1M	13.2M	13.7M	11.2M	11.9M	12.2M	13.7M	29.0M	42.3M	62.9M	66.6M	42.3M	26.5M	6.9M	4.0M	10.4M
Admin Expenses	107.0M	111.0M	123.0M	135.0M	135.0M	141.0M	122.0M	115.0M	133.0M	139.0M	130.0M	134.0M	141.0M	147.0M	130.0M	125.0M	91.6M	57.9M	66.6M	150.0M
Rd Expenses	--	--	32.6M	19.7M	18.7M	17.3M	4.5M	11.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	487.0M	494.0M	561.0M	511.0M	488.0M	559.0M	598.0M	505.0M	515.0M	728.0M	857.0M	588.0M	605.0M	566.0M	506.0M	445.0M	502.0M	391.0M	172.0M	117.0M
+Operating Income	-163.0M	-151.0M	48.9M	-2.2B	103.0M	59.8M	1.6M	-1.1B	74.5M	303.0M	116.0M	-82.8M	113.0M	-175.0M	-61.5M	-232.0M	-1.0B	85.3M	167.0M	-187.0M
Operating Margin %	-2.0%	-1.5%	0.5%	-22.6%	1.2%	0.7%	0.0%	-15.6%	1.2%	4.1%	1.4%	-1.1%	1.4%	-1.8%	-0.8%	-4.2%	-32.4%	2.3%	5.7%	-7.1%
Non Operating Income	94.3M	39.8M	30.7M	17.1M	8.4M	23.0M	45.0M	11.1M	150.0M	155.0M	68.5M	110.0M	35.9M	68.1M	139.0M	302.0M	17.0M	2.9M	7.5M	805,800
Non Operating Expenses	1.5M	23.8M	2.6M	103.0M	20.1M	7.8M	3.5M	8.6M	2.8M	6.6M	4.4M	1.5M	2.6M	29.7M	8.6M	4.2M	3.0M	21.3M	3.3M	2.1M
Investment Income	123.0M	163.0M	702.0M	-340.0M	-6.2M	-19.5M	3.4M	-99.0M	-1.7M	20.3M	20.8M	11.9M	54.0M	167.0M	317.0M	32.0M	3.0M	--	-459,600	-51.6M
Fair Value Change Income	9.0M	-10.2M	225,300	79.7M	-5.6M	16.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.0M	9.5M	137.0M	1.5M	11.5M	4.7M	109.0M	76,700	43.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	44.5M	53.2M	13.0M	--	2.3M	33.0M	-4.8M	366.0M	4.7M	280.0M	271.0M	100.0M	7.7M	16.8M	16.7M	45.1M	155.0M	-28.6M	-24.5M	--
Other Income	28.1M	38.8M	56.9M	58.8M	58.1M	39.1M	59.0M	37.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-70.1M	-135.0M	77.0M	-2.3B	91.2M	75.0M	43.1M	-1.1B	222.0M	451.0M	180.0M	26.0M	146.0M	-137.0M	69.0M	65.1M	-1.0B	66.9M	171.0M	-188.0M
Income Tax	32.8M	39.7M	38.3M	25.8M	52.0M	53.4M	-13.9M	50.0M	43.5M	69.0M	-3.2M	19.9M	26.3M	26.3M	17.8M	-1.1M	18.6M	5.5M	-11,400	2.1M
+Net Income	-103.0M	-175.0M	38.7M	-2.3B	39.1M	21.6M	57.0M	-1.2B	178.0M	382.0M	183.0M	6.1M	120.0M	-163.0M	51.2M	66.2M	-1.1B	61.4M	171.0M	-190.0M
Net Margin %	-1.2%	-1.8%	0.4%	-23.7%	0.5%	0.2%	0.6%	-16.3%	2.8%	5.2%	2.3%	0.1%	1.5%	-1.7%	0.7%	1.2%	-32.6%	1.7%	5.8%	-7.2%
Net Income Attributable	-113.0M	-187.0M	24.2M	-2.3B	34.6M	25.5M	58.8M	-1.2B	188.0M	381.0M	88.3M	10.7M	98.6M	-170.0M	29.1M	58.6M	-1.1B	49.3M	181.0M	-186.0M
Minority Interest	9.8M	12.2M	14.5M	-13.7M	4.5M	-3.9M	-1.8M	-36.7M	-9.6M	693,100	94.5M	-4.6M	21.1M	6.8M	22.2M	7.6M	8.9M	12.1M	-10.0M	-4.6M
Eps Basic	-0.06	-0.09	0.01	-1.27	0.02	0.01	0.03	-0.65	0.11	0.23	0.05	0.02	0.14	-0.27	0.03	0.08	-1.49	0.07	0.25	-0.26
Eps Diluted	-0.06	-0.09	0.01	-1.27	0.02	0.01	0.03	-0.65	0.11	0.23	0.05	0.02	0.14	-0.27	0.03	0.08	-1.49	0.07	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	2.3B	731.0M	2.0B	1.0B	1.4B	893.0M	417.0M	368.0M	355.0M	656.0M	674.0M	489.0M	368.0M	479.0M	668.0M	631.0M	940.0M	245.0M	199.0M	295.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.8B	1.3B	2.4B	1.8B	2.3B	1.5B	2.1B	1.8B	1.7B	1.9B	1.2B	1.4B	975.0M	568.0M	922.0M	533.0M	686.0M	618.0M	763.0M
Notes Receivable	2.0M	--	--	--	1.6M	277.0M	138.0M	117.0M	107.0M	111.0M	157.0M	186.0M	66.6M	283.0M	165.0M	179.0M	77.6M	527.0M	422.0M	267.0M
Notes And Accounts Receivable	1.7B	1.8B	1.3B	2.4B	1.8B	2.6B	1.6B	2.2B	1.9B	1.8B	2.1B	1.4B	1.4B	1.3B	733.0M	1.1B	610.0M	1.2B	1.0B	1.0B
Prepayments	281.0M	539.0M	931.0M	258.0M	183.0M	109.0M	76.5M	166.0M	25.5M	45.9M	63.3M	260.0M	440.0M	839.0M	1.1B	531.0M	36.8M	227.0M	95.7M	164.0M
Inventory	557.0M	579.0M	542.0M	1.1B	565.0M	889.0M	761.0M	997.0M	1.0B	911.0M	1.2B	787.0M	1.1B	582.0M	429.0M	466.0M	783.0M	556.0M	561.0M	476.0M
Total Current Assets	5.7B	4.5B	5.9B	5.9B	4.6B	5.1B	3.6B	4.4B	3.7B	4.2B	6.1B	3.3B	4.0B	3.9B	3.4B	3.1B	2.9B	2.6B	2.1B	2.3B
Long Term Equity Investment	508.0M	395.0M	243.0M	360.0M	735.0M	715.0M	698.0M	622.0M	604.0M	400.0M	230.0M	41.1M	430.0M	411.0M	251.0M	244.0M	238.0M	87.5M	116.0M	145.0M
Fixed Assets	--	12.8B	9.8B	8.3B	10.4B	10.6B	11.0B	11.7B	12.0B	12.3B	13.1B	8.4B	8.1B	7.4B	7.9B	8.5B	6.7B	7.0B	7.1B	3.3B
Fixed Assets Total	13.9B	12.8B	9.8B	8.3B	10.4B	10.6B	11.0B	11.7B	12.0B	12.3B	13.1B	8.4B	8.1B	7.4B	7.9B	8.5B	6.7B	7.0B	7.1B	3.3B
Construction In Progress	--	2.2B	2.3B	1.7B	739.0M	1.3B	808.0M	588.0M	1.0B	883.0M	647.0M	2.9B	2.4B	2.3B	1.8B	770.0M	1.1B	752.0M	325.0M	2.9B
Construction In Progress Total	3.3B	2.2B	2.3B	1.7B	739.0M	1.3B	808.0M	588.0M	1.0B	884.0M	647.0M	2.9B	2.4B	2.3B	1.8B	770.0M	1.7B	790.0M	349.0M	2.9B
Intangible Assets	745.0M	757.0M	822.0M	963.0M	793.0M	802.0M	809.0M	824.0M	1.2B	1.2B	1.2B	1.3B	1.2B	914.0M	906.0M	873.0M	777.0M	296.0M	177.0M	178.0M
Long Term Deferred Expenses	53.6M	61.4M	69.1M	89.6M	98.9M	58.1M	10.7M	3.6M	6.9M	8.0M	10.7M	14.5M	19.4M	36.9M	41.2M	36.2M	60.8M	6.5M	794,300	30.7M
Total Non Current Assets	22.3B	19.6B	15.5B	14.0B	13.4B	14.2B	14.1B	14.5B	15.6B	15.6B	16.0B	13.3B	12.3B	11.2B	11.1B	11.2B	10.0B	9.4B	7.9B	6.5B
Total Assets	28.1B	24.1B	21.5B	19.8B	18.1B	19.4B	17.6B	18.9B	19.3B	19.8B	22.1B	16.6B	16.3B	15.1B	14.5B	14.4B	12.9B	12.0B	9.9B	8.9B
Short Term Borrowings	5.1B	3.8B	3.3B	5.3B	3.7B	5.1B	3.3B	1.7B	1.5B	982.0M	1.8B	2.7B	1.9B	880.0M	500.0M	1.1B	1.4B	1.6B	720.0M	700.0M
Accounts Payable	1.8B	1.8B	1.7B	2.6B	1.3B	1.6B	998.0M	1.5B	1.5B	1.2B	1.5B	1.2B	1.3B	1.4B	990.0M	1.2B	546.0M	325.0M	305.0M	250.0M
Advance Receipts	--	--	3.9M	--	393,800	10.2M	3.4M	206.0M	17.5M	34.1M	61.0M	180.0M	286.0M	439.0M	416.0M	235.0M	7.6M	186.0M	3.8M	128.0M
Contract Liabilities	5.7M	7.4M	11.1M	39.6M	73.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.3B	9.6B	9.3B	11.6B	8.2B	11.0B	7.9B	7.4B	5.7B	5.8B	7.1B	6.6B	6.6B	4.7B	3.9B	3.7B	4.2B	3.3B	1.7B	1.5B
Long Term Borrowings	14.1B	12.2B	9.7B	6.1B	5.2B	4.2B	5.3B	6.3B	6.8B	7.4B	11.1B	7.2B	6.8B	7.9B	7.7B	7.7B	6.6B	4.9B	5.4B	4.7B
Total Non Current Liabilities	15.0B	12.6B	10.7B	7.6B	6.9B	5.5B	6.8B	8.6B	9.5B	10.1B	12.4B	8.0B	7.8B	8.8B	8.8B	8.5B	7.0B	5.2B	5.5B	4.7B
Total Liabilities	26.3B	22.2B	20.0B	19.2B	15.1B	16.4B	14.8B	16.0B	15.2B	15.9B	19.5B	14.6B	14.4B	13.5B	12.7B	12.2B	11.1B	8.4B	7.2B	6.2B
Paid In Capital	2.0B	2.0B	2.0B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	1.8B	712.0M	712.0M	712.0M	712.0M	712.0M	712.0M	712.0M	712.0M	712.0M	712.0M
Capital Reserve	5.2B	5.2B	5.2B	4.6B	4.9B	4.9B	4.9B	4.9B	4.9B	4.9B	4.7B	1.8B	1.8B	1.8B	1.8B	2.3B	1.9B	2.6B	1.7B	1.8B
Surplus Reserve	74.1M	74.1M	74.1M	80.0M	90.7M	129.0M	129.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	126.0M
Retained Earnings	-6.2B	-6.1B	-5.9B	-6.0B	-3.7B	-3.7B	-3.8B	-3.8B	-2.7B	-2.9B	-3.2B	-1.2B	-1.2B	-1.3B	-1.1B	-1.1B	-1.1B	-3.1M	80.1M	4.2M
Minority Equity	198.0M	126.0M	128.0M	130.0M	-77.9M	-151.0M	-141.0M	-112.0M	-69.3M	-57.5M	271.0M	515.0M	512.0M	263.0M	281.0M	144.0M	73.5M	62.0M	49.9M	56.5M
Equity Attributable	1.6B	1.7B	1.4B	537.0M	3.0B	3.1B	3.0B	3.0B	4.1B	4.0B	2.3B	1.5B	1.4B	1.3B	1.5B	2.0B	1.7B	3.5B	2.7B	2.6B
Total Equity	1.8B	1.8B	1.5B	667.0M	3.0B	2.9B	2.9B	2.9B	4.1B	3.9B	2.6B	2.0B	2.0B	1.6B	1.8B	2.2B	1.8B	3.6B	2.7B	2.7B

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	9.4B	10.3B	10.9B	9.5B	10.2B	10.2B	11.7B	8.7B	6.6B	8.5B	9.7B	8.5B	9.0B	11.5B	9.7B	6.0B	3.9B	4.2B	3.3B	2.7B
Tax Refunds Received	19.7M	127.0M	193.0M	16.0M	12.8M	12.4M	5.5M	16.4M	10.2M	4.9M	--	47.5M	3.4M	3.7M	2.1M	6.3M	1.5M	1.7M	1.2M	--
Total Operating Cash Inflow	10.1B	11.5B	11.6B	9.9B	10.5B	10.4B	12.0B	8.8B	7.0B	10.8B	10.0B	8.6B	9.2B	11.6B	9.8B	6.4B	4.1B	4.3B	3.5B	2.8B
Cash Paid For Goods	6.0B	7.8B	9.0B	8.7B	6.2B	7.1B	8.3B	7.0B	4.0B	5.3B	5.7B	6.1B	7.0B	10.0B	8.3B	5.2B	1.7B	2.6B	2.2B	2.4B
Cash Paid To Employees	1.1B	967.0M	1.0B	1.1B	1.0B	973.0M	906.0M	792.0M	823.0M	858.0M	810.0M	448.0M	389.0M	341.0M	379.0M	306.0M	265.0M	270.0M	247.0M	190.0M
Taxes Paid	377.0M	442.0M	423.0M	408.0M	605.0M	626.0M	510.0M	392.0M	535.0M	736.0M	570.0M	418.0M	372.0M	342.0M	335.0M	255.0M	362.0M	398.0M	295.0M	223.0M
Total Operating Cash Outflow	8.4B	9.9B	10.9B	10.8B	8.1B	9.1B	10.2B	8.3B	5.5B	7.2B	7.4B	7.2B	7.9B	10.7B	9.1B	5.8B	2.4B	3.4B	2.9B	3.0B
Operating Cash Flow	1.8B	1.6B	608.0M	-889.0M	2.4B	1.3B	1.7B	496.0M	1.6B	3.5B	2.7B	1.4B	1.3B	899.0M	788.0M	562.0M	1.7B	871.0M	618.0M	-179.0M
Total Investing Cash Inflow	10.0M	23.8M	1.0B	144.0M	67.5M	166.0M	277.0M	157.0M	238.0M	106.0M	255.0M	215.0M	210.0M	220.0M	436.0M	75.8M	12.6M	86.7M	101.0M	21.1M
Total Investing Cash Outflow	3.8B	4.8B	2.8B	1.2B	589.0M	903.0M	534.0M	829.0M	783.0M	716.0M	1.2B	1.2B	1.8B	1.2B	961.0M	983.0M	1.9B	1.2B	1.5B	2.0B
Investing Cash Flow	-3.7B	-4.7B	-1.8B	-1.0B	-521.0M	-736.0M	-257.0M	-672.0M	-545.0M	-609.0M	-927.0M	-982.0M	-1.5B	-1.0B	-525.0M	-907.0M	-1.8B	-1.1B	-1.4B	-2.0B
Cash From Borrowings	13.7B	12.5B	14.6B	11.0B	9.3B	7.7B	6.7B	7.2B	4.2B	2.9B	3.4B	4.4B	3.4B	2.3B	3.2B	3.2B	3.8B	2.0B	1.5B	3.3B
Dividends And Interest Paid	532.0M	514.0M	519.0M	458.0M	437.0M	503.0M	573.0M	452.0M	449.0M	726.0M	841.0M	644.0M	649.0M	550.0M	483.0M	545.0M	569.0M	464.0M	327.0M	260.0M
Debt Repayments	9.0B	10.0B	12.0B	8.7B	10.8B	6.6B	7.2B	6.1B	4.9B	7.1B	5.1B	3.8B	3.0B	1.6B	3.4B	2.4B	2.5B	1.2B	743.0M	1.2B
Total Financing Cash Inflow	13.8B	13.0B	16.4B	11.5B	10.4B	7.7B	6.7B	7.2B	4.7B	5.4B	4.2B	4.4B	4.1B	2.3B	3.9B	3.8B	4.0B	2.0B	1.7B	3.5B
Total Financing Cash Outflow	10.2B	11.2B	14.2B	10.0B	11.6B	7.8B	8.2B	7.0B	6.0B	8.3B	6.3B	4.8B	4.0B	2.4B	4.1B	3.1B	3.9B	1.7B	1.1B	1.6B
Financing Cash Flow	3.6B	1.8B	2.2B	1.6B	-1.2B	-157.0M	-1.5B	158.0M	-1.3B	-2.9B	-2.1B	-366.0M	98.8M	-67.5M	-168.0M	686.0M	83.7M	301.0M	673.0M	1.9B
Net Change In Cash	1.6B	-1.3B	1.1B	-379.0M	660.0M	402.0M	-17.3M	-17.6M	-293.0M	18.4M	-341.0M	83.0M	-180.0M	-189.0M	95.0M	341.0M	-55.2M	46.4M	-96.5M	-275.0M
Ending Cash Balance	2.3B	678.0M	2.0B	936.0M	1.3B	656.0M	254.0M	271.0M	289.0M	582.0M	564.0M	341.0M	258.0M	437.0M	626.0M	531.0M	190.0M	245.0M	199.0M	--
Capex	3.8B	4.8B	2.8B	1.2B	553.0M	786.0M	399.0M	700.0M	564.0M	543.0M	1.2B	1.2B	1.7B	1.2B	914.0M	970.0M	1.3B	1.2B	1.5B	2.0B