华能蒙电 - Financials

华能蒙电 — 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	22.3B	22.5B	23.1B	18.9B	15.4B	14.5B	13.7B	11.8B	9.2B	10.8B	13.6B	12.2B	11.1B	7.2B	6.7B	7.2B	7.3B	6.8B	6.5B	5.2B
Revenue Growth %	-1.0%	-2.3%	21.8%	23.3%	6.1%	5.3%	16.6%	28.3%	-15.2%	-20.6%	12.2%	9.9%	52.9%	7.3%	-6.4%	-1.2%	6.8%	5.1%	24.9%	--
Total Revenue	22.3B	22.5B	23.1B	18.9B	15.4B	14.5B	13.7B	11.8B	9.2B	10.8B	13.6B	12.2B	11.1B	7.2B	6.7B	7.2B	7.3B	6.8B	6.5B	5.2B
Cost Of Revenue	18.0B	17.8B	19.0B	17.0B	13.1B	11.7B	10.8B	9.7B	7.8B	8.7B	10.5B	9.2B	8.2B	5.7B	5.2B	5.6B	6.8B	6.1B	5.8B	4.6B
+Gross Profit	4.3B	4.7B	4.1B	1.9B	2.2B	2.7B	2.9B	2.1B	1.4B	2.1B	3.1B	3.0B	2.8B	1.5B	1.5B	1.6B	445.0M	721.0M	659.0M	558.0M
Gross Margin %	19.3%	21.0%	17.6%	10.0%	14.6%	19.0%	21.4%	17.5%	15.3%	19.3%	22.9%	24.7%	25.6%	21.2%	22.6%	21.7%	6.1%	10.6%	10.1%	10.7%
Total Operating Cost	19.5B	19.8B	20.9B	18.5B	14.8B	13.3B	12.4B	11.1B	8.8B	10.0B	11.8B	10.5B	9.5B	6.5B	5.9B	6.6B	8.2B	6.9B	6.4B	5.1B
Selling Expenses	--	--	--	--	--	--	--	--	--	--	--	2,200	44,200	--	--	--	--	--	--	--
Admin Expenses	49.3M	30.2M	33.9M	25.5M	21.3M	24.2M	24.0M	23.2M	23.6M	27.3M	28.6M	29.6M	31.3M	20.2M	17.6M	14.3M	17.4M	16.0M	22.8M	10.3M
Rd Expenses	35.5M	46.4M	14.4M	7.1M	18.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	272.0M	389.0M	587.0M	735.0M	848.0M	879.0M	1.0B	975.0M	730.0M	906.0M	992.0M	1.0B	1.1B	693.0M	648.0M	862.0M	984.0M	694.0M	456.0M	388.0M
+Operating Income	3.2B	3.0B	2.4B	452.0M	906.0M	1.5B	1.5B	1.0B	802.0M	1.6B	2.6B	2.5B	2.3B	1.4B	1.3B	907.0M	-579.0M	413.0M	429.0M	276.0M
Operating Margin %	14.3%	13.4%	10.3%	2.4%	5.9%	10.6%	10.6%	8.6%	8.7%	14.4%	18.8%	20.4%	21.0%	18.9%	18.8%	12.6%	-7.9%	6.1%	6.6%	5.3%
Non Operating Income	53.3M	85.0M	11.6M	82.7M	22.8M	11.5M	7.6M	22.5M	24.9M	13.5M	18.3M	4.4M	25.1M	3.2M	42.7M	15.7M	20.3M	7.6M	9.3M	2.3M
Non Operating Expenses	376.0M	575.0M	4.5M	54.8M	9.5M	12.1M	11.5M	11.8M	30.7M	22.3M	23.5M	4.8M	3.6M	5.6M	47.4M	10.3M	6.2M	23.8M	15.1M	10.5M
Investment Income	367.0M	185.0M	180.0M	-48.3M	330.0M	322.0M	91.5M	322.0M	430.0M	734.0M	749.0M	819.0M	751.0M	595.0M	464.0M	296.0M	337.0M	476.0M	345.0M	155.0M
Asset Disposal Income	30.7M	16.6M	-8.2M	-7.4M	338,500	593,200	5.1M	-27.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	294.0M	618.0M	413.0M	--	356.0M	278.0M	102.0M	3.8M	16.3M	179.0M	126.0M	180.0M	7.6M	-12.1M	4.2M	6.5M	297.0M	12.7M	38.7M	--
Other Income	50.8M	60.2M	63.2M	61.6M	40.3M	38.9M	37.8M	40.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.9B	2.5B	2.4B	480.0M	919.0M	1.5B	1.5B	1.0B	797.0M	1.5B	2.6B	2.5B	2.3B	1.4B	1.3B	913.0M	-565.0M	397.0M	423.0M	268.0M
Income Tax	517.0M	515.0M	361.0M	360.0M	217.0M	334.0M	356.0M	230.0M	199.0M	327.0M	484.0M	495.0M	485.0M	328.0M	102.0M	76.5M	47.9M	20.2M	32.3M	16.3M
+Net Income	2.4B	2.0B	2.0B	120.0M	702.0M	1.2B	1.1B	799.0M	597.0M	1.2B	2.1B	2.0B	1.9B	1.0B	1.2B	836.0M	-613.0M	377.0M	391.0M	252.0M
Net Margin %	10.6%	8.9%	8.8%	0.6%	4.6%	8.3%	8.0%	6.8%	6.5%	11.3%	15.2%	16.3%	16.8%	14.3%	17.2%	11.6%	-8.4%	5.5%	6.0%	4.8%
Net Income Attributable	2.3B	2.0B	1.8B	454.0M	761.0M	1.1B	785.0M	516.0M	335.0M	701.0M	1.4B	1.4B	1.3B	657.0M	655.0M	405.0M	-798.0M	201.0M	208.0M	68.0M
Minority Interest	33.7M	6.0M	253.0M	-334.0M	-59.6M	89.8M	311.0M	283.0M	263.0M	520.0M	707.0M	603.0M	565.0M	378.0M	503.0M	431.0M	186.0M	176.0M	183.0M	184.0M
Eps Basic	0.34	0.29	0.25	0.06	0.11	0.17	0.13	0.09	0.07	0.12	0.23	0.24	0.36	0.43	0.33	0.20	-0.40	0.10	0.11	0.03
Eps Diluted	0.34	0.29	0.25	0.05	0.11	0.17	0.13	0.09	0.06	0.12	0.23	0.36	0.53	0.33	0.33	0.20	-0.40	0.10	0.11	--

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	709.0M	1.6B	974.0M	778.0M	295.0M	492.0M	514.0M	538.0M	163.0M	88.4M	153.0M	185.0M	331.0M	413.0M	242.0M	163.0M	673.0M	990.0M	491.0M	379.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	100.0M
Accounts Receivable	4.7B	4.3B	4.2B	3.8B	2.7B	2.2B	2.1B	1.6B	1.0B	786.0M	1.2B	1.3B	1.1B	871.0M	667.0M	776.0M	660.0M	896.0M	913.0M	828.0M
Notes Receivable	5.7M	55.5M	11.0M	1.6M	55.8M	221.0M	205.0M	100.0M	65.0M	29.6M	44.9M	64.0M	139.0M	47.6M	25.8M	26.0M	78.2M	386.0M	327.0M	499.0M
Notes And Accounts Receivable	4.7B	4.4B	4.2B	3.8B	2.7B	2.4B	2.3B	1.7B	1.1B	816.0M	1.3B	1.3B	1.3B	919.0M	693.0M	802.0M	738.0M	1.3B	1.2B	1.3B
Prepayments	88.3M	99.6M	62.6M	44.1M	10.4M	13.6M	29.5M	27.4M	8.3M	10.7M	15.3M	26.3M	41.5M	41.1M	33.3M	19.7M	63.9M	65.4M	56.6M	65.7M
Inventory	555.0M	304.0M	523.0M	590.0M	372.0M	359.0M	404.0M	383.0M	389.0M	345.0M	602.0M	472.0M	437.0M	451.0M	380.0M	240.0M	455.0M	419.0M	417.0M	413.0M
Total Current Assets	6.5B	7.0B	6.7B	5.8B	4.0B	3.9B	3.7B	3.2B	2.0B	1.5B	2.3B	2.2B	2.4B	2.1B	2.0B	1.3B	2.3B	2.8B	2.3B	2.4B
Long Term Equity Investment	2.1B	1.9B	1.9B	1.8B	2.0B	1.9B	1.8B	1.8B	2.2B	2.4B	2.4B	3.3B	3.1B	3.4B	2.9B	3.2B	2.5B	2.5B	2.1B	1.5B
Fixed Assets	--	21.8B	24.4B	26.9B	26.4B	28.6B	26.1B	28.2B	21.4B	22.5B	23.0B	21.5B	22.2B	17.8B	13.9B	15.0B	17.0B	15.8B	13.8B	9.5B
Fixed Assets Total	21.5B	21.9B	24.4B	26.9B	26.5B	28.7B	26.2B	28.3B	21.6B	22.6B	23.2B	21.7B	22.5B	18.1B	14.1B	15.1B	17.0B	15.8B	13.8B	9.5B
Construction In Progress	--	1.9B	527.0M	571.0M	3.3B	2.4B	4.7B	2.8B	6.3B	4.5B	3.7B	2.4B	2.1B	1.5B	2.0B	940.0M	488.0M	1.8B	1.2B	3.1B
Construction In Progress Total	2.4B	2.0B	578.0M	572.0M	3.3B	3.0B	5.1B	3.8B	8.1B	6.0B	5.1B	3.7B	3.3B	2.0B	4.4B	2.6B	1.4B	2.4B	3.0B	4.8B
Intangible Assets	4.2B	4.3B	4.4B	4.2B	4.4B	4.5B	4.2B	4.4B	4.2B	4.2B	4.2B	4.3B	4.3B	48.5M	51.8M	52.1M	120.0M	114.0M	102.0M	86.9M
Long Term Deferred Expenses	652.0M	478.0M	757.0M	845.0M	950.0M	832.0M	693.0M	680.0M	416.0M	374.0M	346.0M	290.0M	270.0M	365,400	634,700	898,300	1.3M	1.4M	7.4M	41.3M
Total Non Current Assets	33.3B	32.5B	33.5B	35.8B	38.9B	40.7B	39.3B	40.0B	37.7B	36.8B	36.5B	33.4B	33.7B	23.8B	21.6B	21.1B	21.0B	20.9B	19.1B	16.0B
Total Assets	39.9B	39.5B	40.2B	41.5B	42.9B	44.6B	43.0B	43.1B	39.7B	38.2B	38.8B	35.6B	36.1B	25.8B	23.6B	22.4B	23.3B	23.7B	21.3B	18.3B
Short Term Borrowings	3.3B	475.0M	1.7B	2.2B	2.6B	3.8B	2.7B	4.4B	4.0B	5.5B	5.8B	3.3B	4.0B	2.8B	3.0B	2.9B	3.2B	2.8B	2.2B	1.5B
Accounts Payable	1.9B	2.1B	2.7B	2.3B	2.2B	1.5B	1.5B	1.8B	1.7B	1.5B	1.9B	1.7B	1.2B	1.0B	850.0M	628.0M	1.2B	796.0M	773.0M	1.5B
Advance Receipts	--	--	--	--	--	55.0M	32.6M	30.4M	28.0M	17.4M	13.6M	51.5M	84.6M	1.4M	25.9M	53.1M	32.2M	3.1M	1.9M	5.5M
Contract Liabilities	79.0M	77.0M	45.5M	69.4M	65.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.0B	6.2B	8.8B	10.2B	10.6B	12.8B	11.7B	13.2B	11.8B	11.1B	13.0B	10.7B	9.2B	7.3B	5.8B	5.3B	6.4B	5.7B	4.7B	3.9B
Long Term Borrowings	6.7B	9.6B	10.5B	11.9B	12.2B	11.5B	11.5B	13.5B	11.9B	10.1B	9.8B	10.2B	11.2B	8.8B	9.6B	9.7B	9.7B	9.8B	8.6B	6.7B
Total Non Current Liabilities	7.3B	10.0B	10.7B	12.1B	14.1B	14.3B	14.8B	16.1B	14.3B	13.4B	11.5B	11.0B	13.9B	11.2B	11.3B	11.3B	11.5B	11.7B	10.4B	8.5B
Total Liabilities	16.3B	16.2B	19.6B	22.3B	24.7B	27.1B	26.5B	29.3B	26.2B	24.5B	24.5B	21.7B	23.1B	18.6B	17.1B	16.7B	17.9B	17.4B	15.2B	12.5B
Paid In Capital	6.5B	6.5B	6.5B	6.5B	5.8B	5.8B	5.8B	5.8B	5.8B	5.8B	5.8B	3.9B	2.6B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B
Capital Reserve	1.7B	1.6B	1.6B	1.6B	175.0M	174.0M	173.0M	173.0M	829.0M	830.0M	829.0M	3.4B	4.6B	1.0B	1.0B	1.0B	1.2B	1.2B	1.2B	1.2B
Surplus Reserve	2.3B	2.0B	1.9B	1.8B	1.7B	1.6B	1.5B	1.4B	1.4B	1.3B	1.2B	886.0M	740.0M	653.0M	606.0M	606.0M	606.0M	606.0M	583.0M	581.0M
Retained Earnings	5.3B	4.5B	3.9B	3.0B	3.4B	3.6B	3.3B	2.8B	2.2B	2.3B	2.8B	2.7B	2.1B	1.1B	458.0M	-197.0M	-527.0M	430.0M	489.0M	522.0M
Minority Equity	5.7B	5.0B	3.2B	3.0B	3.3B	3.5B	3.3B	3.2B	3.2B	3.4B	3.7B	3.0B	2.9B	2.5B	2.4B	2.3B	2.1B	2.1B	1.9B	1.6B
Equity Attributable	17.9B	18.3B	17.4B	16.2B	14.9B	14.0B	13.1B	10.6B	10.3B	10.3B	10.7B	10.9B	10.1B	4.7B	4.1B	3.4B	3.3B	4.2B	4.3B	4.3B
Total Equity	23.6B	23.3B	20.6B	19.2B	18.2B	17.5B	16.5B	13.8B	13.5B	13.7B	14.3B	13.9B	13.0B	7.3B	6.5B	5.7B	5.3B	6.3B	6.2B	5.9B

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	24.4B	24.8B	24.4B	18.6B	13.2B	12.8B	11.6B	10.3B	8.2B	11.0B	14.2B	13.0B	12.2B	7.3B	7.2B	7.8B	8.6B	7.6B	6.9B	5.5B
Tax Refunds Received	185.0M	42.6M	307.0M	37.9M	20.5M	14.4M	25.9M	40.7M	--	--	--	--	--	--	--	--	--	298,000	--	213,200
Total Operating Cash Inflow	24.8B	25.1B	25.0B	18.8B	13.5B	13.1B	11.9B	10.5B	8.4B	11.3B	15.2B	13.3B	12.5B	7.5B	7.4B	8.0B	8.8B	7.7B	7.1B	5.9B
Cash Paid For Goods	13.9B	14.0B	14.3B	12.2B	6.1B	5.4B	5.0B	4.0B	3.2B	4.4B	5.9B	5.2B	5.2B	3.4B	3.1B	3.5B	4.5B	4.4B	3.7B	3.4B
Cash Paid To Employees	2.4B	2.3B	2.1B	2.0B	1.7B	1.6B	1.5B	1.4B	1.4B	1.4B	1.4B	914.0M	731.0M	591.0M	544.0M	699.0M	780.0M	794.0M	815.0M	902.0M
Taxes Paid	2.7B	3.0B	2.7B	1.2B	1.5B	1.8B	1.7B	1.3B	1.2B	1.7B	2.0B	1.8B	1.7B	921.0M	958.0M	1.1B	998.0M	909.0M	764.0M	694.0M
Total Operating Cash Outflow	19.7B	19.7B	19.8B	15.7B	9.6B	9.2B	8.6B	7.2B	6.3B	8.3B	10.8B	8.4B	8.7B	5.3B	4.9B	5.8B	6.4B	6.4B	5.5B	5.4B
Operating Cash Flow	5.1B	5.3B	5.2B	3.1B	3.9B	3.9B	3.3B	3.3B	2.1B	3.0B	4.3B	4.9B	3.8B	2.2B	2.6B	2.2B	2.3B	1.3B	1.6B	520.0M
Total Investing Cash Inflow	293.0M	190.0M	103.0M	181.0M	360.0M	286.0M	13.7M	774.0M	701.0M	794.0M	1.3B	764.0M	747.0M	968.0M	327.0M	520.0M	251.0M	272.0M	386.0M	411.0M
Total Investing Cash Outflow	4.0B	2.5B	1.2B	1.0B	1.2B	2.8B	1.2B	3.4B	2.0B	1.9B	4.5B	1.9B	7.6B	2.2B	2.1B	1.6B	1.9B	1.9B	3.4B	3.6B
Investing Cash Flow	-3.7B	-2.4B	-1.1B	-843.0M	-802.0M	-2.5B	-1.1B	-2.7B	-1.2B	-1.1B	-3.2B	-1.1B	-6.9B	-1.3B	-1.7B	-1.1B	-1.7B	-1.6B	-3.0B	-3.2B
Cash From Borrowings	5.2B	6.7B	4.9B	10.7B	8.8B	9.7B	7.6B	8.6B	9.6B	10.0B	8.6B	5.4B	6.8B	4.0B	4.5B	5.2B	4.0B	5.1B	5.8B	3.8B
Dividends And Interest Paid	1.7B	1.7B	1.5B	1.7B	1.9B	1.8B	1.3B	1.4B	1.8B	2.7B	2.8B	2.4B	1.8B	1.7B	914.0M	1.2B	1.5B	1.2B	1.2B	606.0M
Debt Repayments	5.3B	10.8B	7.4B	12.5B	11.4B	9.3B	10.4B	9.2B	8.0B	9.2B	7.0B	6.6B	6.6B	4.2B	4.3B	5.6B	3.5B	3.3B	3.3B	1.7B
Total Financing Cash Inflow	6.1B	10.2B	4.9B	12.3B	9.9B	10.1B	9.8B	10.4B	9.6B	10.3B	8.9B	5.4B	11.6B	5.2B	4.5B	5.2B	4.0B	5.4B	6.0B	3.9B
Total Financing Cash Outflow	8.5B	12.6B	8.9B	14.2B	13.3B	11.5B	12.0B	10.8B	10.5B	12.3B	10.1B	9.3B	8.6B	6.0B	5.2B	6.9B	5.0B	4.6B	4.5B	2.3B
Financing Cash Flow	-2.4B	-2.3B	-4.0B	-1.9B	-3.4B	-1.3B	-2.2B	-311.0M	-837.0M	-2.0B	-1.2B	-3.9B	3.0B	-751.0M	-740.0M	-1.7B	-964.0M	809.0M	1.5B	1.7B
Net Change In Cash	-981.0M	648.0M	76.9M	401.0M	-268.0M	-7.4M	-19.9M	342.0M	54.7M	-64.9M	-55.3M	-146.0M	-100.0M	172.0M	78.1M	-520.0M	-317.0M	500.0M	111.0M	-1.0B
Ending Cash Balance	366.0M	1.3B	699.0M	622.0M	221.0M	489.0M	496.0M	516.0M	143.0M	88.4M	153.0M	185.0M	331.0M	413.0M	242.0M	163.0M	673.0M	990.0M	491.0M	--
Capex	3.7B	2.4B	1.2B	1.0B	1.2B	2.7B	1.1B	1.4B	1.8B	1.8B	2.2B	1.9B	2.3B	1.9B	1.9B	1.2B	1.8B	1.7B	2.9B	2.9B