SDIC POWER HOLDINGS CO LTD

SDIC POWER HOLDINGS CO LTD — 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	57.8B	56.7B	50.5B	43.8B	39.3B	42.4B	41.0B	31.6B	29.3B	31.3B	33.0B	28.3B	23.9B	23.6B	17.5B	11.9B	11.0B	6.6B	6.2B	3.1B
Revenue Growth %	2.0%	12.3%	15.4%	11.3%	-7.3%	3.5%	29.6%	8.1%	-6.4%	-5.1%	16.3%	18.7%	1.3%	34.9%	46.6%	8.5%	65.2%	7.0%	103.2%	--
Total Revenue	57.8B	56.7B	50.5B	43.8B	39.3B	42.4B	41.0B	31.6B	29.3B	31.3B	33.0B	28.3B	23.9B	23.6B	17.5B	11.9B	11.0B	6.6B	6.2B	3.1B
Cost Of Revenue	36.1B	36.2B	34.3B	30.9B	21.7B	25.9B	24.4B	18.8B	15.1B	14.9B	16.2B	16.9B	17.8B	19.6B	13.8B	8.6B	7.3B	5.0B	4.6B	2.1B
+Gross Profit	21.7B	20.5B	16.2B	12.8B	17.6B	16.6B	16.6B	12.8B	14.2B	16.3B	16.7B	11.5B	6.0B	4.0B	3.7B	3.3B	3.7B	1.7B	1.6B	992.0M
Gross Margin %	37.5%	36.1%	32.0%	29.3%	44.9%	39.1%	40.4%	40.6%	48.4%	52.2%	50.7%	40.5%	25.3%	16.9%	21.2%	28.1%	33.9%	25.4%	26.0%	32.5%
Total Operating Cost	43.2B	43.5B	41.6B	38.0B	29.2B	33.3B	32.1B	25.4B	21.6B	22.3B	23.7B	22.4B	21.8B	22.7B	16.2B	10.8B	9.4B	5.8B	5.3B	2.5B
Selling Expenses	59.8M	46.1M	37.4M	29.3M	27.7M	31.1M	6.6M	7.6M	6.0M	6.6M	16.9M	50.4M	43.4M	34.6M	30.9M	4.5M	14.9M	9.4M	10.9M	10.4M
Admin Expenses	1.9B	1.8B	1.5B	1.3B	1.7B	1.4B	1.2B	997.0M	936.0M	867.0M	805.0M	741.0M	641.0M	584.0M	471.0M	444.0M	440.0M	177.0M	153.0M	81.9M
Rd Expenses	170.0M	101.0M	39.9M	31.3M	37.9M	34.7M	1.3M	2.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.4B	4.0B	4.7B	4.3B	4.2B	4.8B	5.1B	4.9B	5.0B	5.9B	6.2B	4.4B	3.1B	2.3B	1.8B	1.7B	1.6B	599.0M	476.0M	293.0M
+Operating Income	15.8B	14.0B	9.4B	6.5B	11.6B	10.2B	9.7B	7.6B	8.5B	9.6B	9.9B	6.5B	2.3B	924.0M	1.4B	1.2B	1.6B	1.1B	1.1B	730.0M
Operating Margin %	27.4%	24.8%	18.6%	14.7%	29.5%	24.1%	23.6%	23.9%	29.0%	30.6%	30.1%	23.0%	9.5%	3.9%	8.0%	10.0%	14.8%	15.8%	17.1%	23.9%
Non Operating Income	30.3M	209.0M	80.3M	167.0M	186.0M	132.0M	114.0M	54.8M	1.0B	1.7B	1.0B	68.3M	87.7M	173.0M	41.2M	61.9M	43.5M	19.4M	5.7M	201,500
Non Operating Expenses	148.0M	42.3M	58.9M	32.0M	82.2M	51.6M	68.9M	95.0M	609.0M	250.0M	21.3M	20.8M	33.3M	8.4M	25.8M	12.0M	51.8M	13.2M	11.9M	20.6M
Investment Income	1.1B	697.0M	273.0M	102.0M	1.3B	1.0B	522.0M	346.0M	808.0M	579.0M	664.0M	548.0M	196.0M	75.1M	78.6M	102.0M	50.9M	158.0M	112.0M	129.0M
Fair Value Change Income	2.7M	-1.5M	21.7M	119.0M	1.2M	8.7M	44.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-7.7M	3.7M	19.5M	18.6M	637,300	1.4M	4.8M	3.3M	-332,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	238.0M	250.0M	184.0M	321.0M	500.0M	204.0M	397.0M	119.0M	49.5M	103.0M	36.2M	19.4M	5.7M	11.7M	1.5M	8.6M	21.2M	-10.7M	5.9M	--
Other Income	98.8M	114.0M	165.0M	434.0M	94.2M	96.0M	184.0M	933.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	15.7B	14.2B	9.4B	6.6B	11.7B	10.3B	9.7B	7.5B	8.9B	11.0B	10.9B	6.6B	2.3B	1.1B	1.4B	1.2B	1.6B	1.1B	1.1B	709.0M
Income Tax	3.7B	2.1B	1.8B	1.4B	1.9B	1.6B	1.4B	955.0M	1.1B	878.0M	783.0M	702.0M	300.0M	296.0M	327.0M	233.0M	326.0M	140.0M	93.8M	49.2M
+Net Income	12.0B	12.2B	7.7B	5.2B	9.8B	8.7B	8.4B	6.6B	7.9B	10.1B	10.2B	5.9B	2.0B	792.0M	1.1B	1.0B	1.3B	920.0M	963.0M	660.0M
Net Margin %	20.8%	21.4%	15.2%	11.9%	24.9%	20.6%	20.4%	20.7%	26.9%	32.3%	30.8%	20.7%	8.5%	3.4%	6.2%	8.5%	11.8%	13.8%	15.5%	21.6%
Net Income Attributable	6.6B	6.7B	4.1B	2.5B	5.5B	4.8B	4.4B	3.2B	3.9B	5.4B	5.6B	3.3B	1.1B	332.0M	504.0M	531.0M	658.0M	552.0M	443.0M	380.0M
Minority Interest	5.4B	5.5B	3.6B	2.8B	4.3B	4.0B	4.0B	3.3B	3.9B	4.7B	4.6B	2.6B	964.0M	460.0M	582.0M	478.0M	638.0M	367.0M	430.0M	281.0M
Eps Basic	0.87	0.88	0.52	0.32	0.78	0.67	0.63	0.48	0.58	0.80	0.83	0.53	0.19	0.11	0.25	0.27	0.33	0.63	0.80	0.67
Eps Diluted	0.87	0.88	0.52	0.32	0.78	0.67	0.63	0.48	0.58	0.80	0.83	0.53	0.18	0.11	0.25	0.27	0.33	0.63	0.80	--

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	10.2B	11.4B	11.6B	8.9B	9.7B	8.4B	7.6B	5.1B	4.3B	6.3B	7.6B	4.0B	6.3B	5.1B	1.2B	2.1B	1.1B	1.3B	508.0M	158.0M
Trading Financial Assets	142.0M	138.0M	131.0M	111.0M	1.0B	859.0M	845.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	15.8B	14.0B	9.0B	9.6B	7.1B	5.0B	5.2B	3.6B	2.6B	2.4B	2.9B	3.3B	3.1B	2.5B	2.1B	1.8B	637.0M	863.0M	755.0M	353.0M
Notes Receivable	13.6M	7.2M	44.1M	84.7M	287.0M	462.0M	579.0M	485.0M	451.0M	239.0M	288.0M	287.0M	254.0M	190.0M	182.0M	126.0M	51.8M	213.0M	83.7M	35.0M
Notes And Accounts Receivable	15.8B	14.0B	9.0B	9.7B	7.3B	5.4B	5.8B	4.0B	3.0B	2.6B	3.2B	3.6B	3.4B	2.7B	2.3B	1.9B	689.0M	1.1B	839.0M	388.0M
Prepayments	154.0M	305.0M	187.0M	424.0M	106.0M	305.0M	355.0M	370.0M	380.0M	1.6B	1.4B	1.4B	1.8B	3.3B	2.7B	2.3B	311.0M	152.0M	186.0M	60.4M
Inventory	1.7B	1.3B	1.2B	1.3B	955.0M	1.2B	1.5B	1.2B	1.1B	845.0M	1.1B	971.0M	1.2B	1.5B	1.0B	605.0M	661.0M	227.0M	234.0M	109.0M
Total Current Assets	29.8B	28.8B	23.3B	21.7B	20.8B	24.9B	17.4B	12.3B	10.6B	11.6B	13.8B	10.2B	13.8B	14.2B	8.0B	7.8B	3.0B	3.0B	1.9B	778.0M
Long Term Equity Investment	10.0B	10.1B	9.8B	9.3B	9.9B	9.7B	10.5B	8.7B	8.8B	2.6B	2.5B	2.5B	1.6B	1.4B	1.5B	1.5B	877.0M	863.0M	826.0M	397.0M
Fixed Assets	--	198.1B	194.5B	184.3B	134.1B	133.3B	140.8B	134.5B	126.9B	124.6B	122.8B	112.1B	55.8B	45.9B	43.7B	42.4B	13.2B	12.8B	12.0B	6.6B
Fixed Assets Total	197.2B	198.1B	194.5B	184.3B	134.1B	133.3B	140.8B	134.5B	126.9B	124.6B	122.8B	112.1B	55.8B	45.9B	43.7B	42.4B	13.2B	12.8B	12.0B	6.6B
Construction In Progress	--	16.8B	12.3B	11.1B	55.4B	48.5B	44.3B	46.0B	49.9B	38.3B	27.7B	30.8B	70.8B	61.6B	46.4B	35.2B	638.0M	974.0M	1.4B	1.1B
Construction In Progress Total	30.3B	17.3B	12.3B	11.2B	55.4B	48.8B	44.3B	46.0B	50.4B	38.9B	28.7B	30.8B	71.4B	61.7B	46.6B	35.4B	639.0M	978.0M	1.5B	1.1B
Intangible Assets	6.4B	6.1B	5.7B	5.6B	4.7B	4.7B	4.4B	4.5B	4.7B	5.0B	5.2B	2.9B	2.7B	1.5B	1.1B	832.0M	305.0M	166.0M	125.0M	17.3M
Long Term Deferred Expenses	102.0M	116.0M	142.0M	143.0M	183.0M	169.0M	190.0M	210.0M	214.0M	130.0M	114.0M	226.0M	145.0M	76.0M	92.2M	109.0M	126.0M	146.0M	166.0M	137.0M
Total Non Current Assets	266.7B	248.6B	235.0B	219.7B	208.1B	199.8B	203.3B	196.0B	192.7B	172.0B	159.9B	149.3B	132.1B	110.9B	93.2B	80.6B	15.2B	15.1B	14.7B	8.2B
Total Assets	296.5B	277.4B	258.3B	241.4B	228.9B	224.7B	220.7B	208.3B	203.3B	183.5B	173.8B	159.6B	145.9B	125.1B	101.1B	88.4B	18.3B	18.0B	16.6B	9.0B
Short Term Borrowings	9.3B	9.4B	11.3B	8.6B	7.2B	5.3B	5.8B	4.7B	7.9B	8.0B	4.4B	6.9B	9.2B	11.8B	12.2B	12.1B	2.2B	1.6B	2.0B	657.0M
Accounts Payable	7.2B	5.3B	4.1B	3.6B	3.1B	3.0B	4.7B	4.8B	5.6B	3.6B	1.8B	2.4B	2.5B	1.5B	731.0M	671.0M	605.0M	842.0M	414.0M	278.0M
Advance Receipts	5.6M	5.8M	5.1M	7.0M	15.3M	146.0M	407.0M	583.0M	257.0M	37.1M	6.1M	50.7M	60.1M	250.0M	95.6M	2.3M	--	--	--	12,700
Contract Liabilities	9.7M	8.0M	3.8M	5.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	56.6B	45.8B	44.8B	38.0B	36.1B	34.2B	35.2B	34.1B	36.8B	35.3B	30.3B	24.6B	33.5B	27.6B	23.3B	21.7B	4.4B	4.0B	4.5B	2.0B
Long Term Borrowings	117.8B	113.7B	106.4B	104.0B	103.4B	110.3B	111.7B	108.9B	103.5B	91.6B	96.8B	99.3B	81.9B	70.0B	61.4B	50.1B	7.7B	7.5B	7.6B	4.5B
Total Non Current Liabilities	130.9B	129.4B	119.9B	115.3B	110.3B	116.1B	115.4B	113.5B	109.8B	96.9B	100.7B	101.2B	86.9B	75.0B	61.6B	50.4B	7.8B	7.6B	7.7B	4.5B
Total Liabilities	187.5B	175.2B	164.7B	153.3B	146.3B	150.3B	150.5B	147.6B	146.6B	132.2B	131.0B	125.8B	120.4B	102.6B	85.0B	72.0B	12.2B	11.6B	12.1B	6.5B
Paid In Capital	7.5B	7.5B	7.5B	7.5B	7.0B	6.8B	6.8B	6.8B	6.8B	6.8B	6.8B	6.8B	3.5B	2.3B	2.0B	2.0B	1.1B	1.1B	813.0M	563.0M
Capital Reserve	11.0B	11.0B	10.9B	10.9B	7.8B	6.5B	6.5B	6.5B	6.5B	6.5B	6.5B	6.4B	6.5B	8.3B	5.7B	6.4B	2.4B	2.5B	1.4B	220.0M
Surplus Reserve	3.9B	3.4B	3.1B	2.8B	2.5B	2.1B	1.7B	1.4B	1.1B	812.0M	517.0M	400.0M	301.0M	292.0M	292.0M	275.0M	239.0M	194.0M	145.0M	192.0M
Retained Earnings	33.3B	31.0B	26.8B	24.4B	24.4B	21.2B	18.5B	15.8B	14.3B	12.5B	9.4B	4.9B	2.0B	984.0M	867.0M	564.0M	425.0M	484.0M	157.0M	404.0M
Minority Equity	47.1B	43.1B	39.1B	36.6B	35.4B	34.0B	32.5B	30.2B	28.0B	24.8B	19.6B	15.3B	13.2B	10.6B	7.3B	7.1B	1.9B	2.2B	2.0B	1.1B
Equity Attributable	62.0B	59.1B	54.5B	51.5B	47.2B	40.4B	37.7B	30.6B	28.7B	26.6B	23.1B	18.5B	12.3B	11.9B	8.8B	9.2B	4.1B	4.2B	2.5B	1.4B
Total Equity	109.1B	102.1B	93.6B	88.1B	82.6B	74.4B	70.2B	60.7B	56.7B	51.4B	42.7B	33.7B	25.5B	22.5B	16.2B	16.4B	6.0B	6.4B	4.5B	2.5B

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	60.5B	57.1B	55.2B	45.8B	43.4B	47.5B	44.9B	35.9B	33.6B	36.5B	37.9B	32.1B	27.2B	28.3B	20.0B	13.0B	13.4B	7.3B	7.0B	3.6B
Tax Refunds Received	165.0M	119.0M	810.0M	349.0M	72.5M	48.3M	159.0M	947.0M	821.0M	1.4B	662.0M	17.3M	14.0M	6.5M	10.7M	14.7M	2.3M	--	536,600	--
Total Operating Cash Inflow	61.3B	58.3B	56.7B	47.1B	44.1B	48.2B	45.5B	37.2B	34.8B	38.3B	38.9B	32.3B	27.3B	28.6B	20.2B	13.1B	13.6B	7.4B	7.1B	3.7B
Cash Paid For Goods	23.2B	25.3B	24.1B	22.6B	13.3B	17.5B	17.1B	10.6B	7.5B	7.1B	10.0B	11.8B	14.9B	19.3B	11.8B	5.1B	5.3B	3.6B	3.5B	1.5B
Cash Paid To Employees	4.1B	3.8B	3.3B	2.8B	2.5B	2.7B	2.5B	2.0B	1.9B	1.7B	1.5B	1.4B	1.1B	968.0M	791.0M	747.0M	608.0M	344.0M	324.0M	195.0M
Taxes Paid	8.3B	6.9B	6.7B	6.0B	6.8B	6.5B	5.9B	5.6B	5.6B	6.1B	5.5B	3.5B	2.2B	2.1B	2.0B	1.9B	1.9B	911.0M	865.0M	493.0M
Total Operating Cash Outflow	36.6B	37.1B	34.8B	32.5B	23.3B	27.9B	26.3B	19.0B	15.7B	15.4B	17.4B	17.1B	18.7B	22.9B	15.1B	8.1B	8.1B	5.0B	4.8B	2.3B
Operating Cash Flow	24.7B	21.3B	22.0B	14.6B	20.7B	20.4B	19.2B	18.1B	19.1B	22.9B	21.4B	15.2B	8.6B	5.7B	5.1B	5.0B	5.5B	2.4B	2.3B	1.4B
Total Investing Cash Inflow	2.0B	510.0M	745.0M	2.1B	3.1B	2.0B	333.0M	495.0M	811.0M	750.0M	947.0M	229.0M	143.0M	166.0M	282.0M	625.0M	1.7B	322.0M	208.0M	118.0M
Total Investing Cash Outflow	24.7B	21.2B	16.4B	11.1B	13.3B	10.7B	14.0B	11.7B	24.3B	16.4B	14.6B	17.1B	20.3B	16.6B	13.8B	12.0B	15.1B	1.9B	3.8B	846.0M
Investing Cash Flow	-22.6B	-20.7B	-15.7B	-9.1B	-10.2B	-8.7B	-13.7B	-11.2B	-23.5B	-15.7B	-13.7B	-16.9B	-20.1B	-16.4B	-13.5B	-11.4B	-13.4B	-1.6B	-3.6B	-728.0M
Cash From Borrowings	54.6B	43.7B	48.8B	45.1B	32.0B	30.3B	28.6B	29.8B	41.4B	30.2B	24.0B	36.0B	38.7B	32.8B	33.0B	29.2B	29.4B	4.9B	4.0B	1.2B
Dividends And Interest Paid	12.1B	9.9B	9.1B	11.0B	10.7B	11.4B	10.3B	10.6B	11.4B	12.8B	10.0B	8.3B	6.2B	5.5B	4.5B	3.9B	4.1B	1.3B	1.0B	771.0M
Debt Repayments	47.6B	35.8B	45.7B	49.2B	34.6B	30.4B	26.7B	27.2B	31.9B	30.3B	19.4B	28.6B	22.2B	18.6B	21.5B	20.0B	18.4B	5.2B	3.9B	1.3B
Total Financing Cash Inflow	61.0B	45.5B	51.4B	53.8B	36.0B	31.3B	34.1B	31.8B	46.0B	34.8B	25.1B	36.6B	41.1B	38.7B	33.5B	30.0B	30.5B	6.5B	6.3B	1.2B
Total Financing Cash Outflow	64.2B	46.5B	54.9B	60.2B	45.3B	42.0B	37.2B	38.0B	43.6B	43.2B	29.5B	37.1B	28.5B	24.3B	26.0B	24.0B	22.6B	6.5B	5.0B	2.1B
Financing Cash Flow	-3.2B	-939.0M	-3.6B	-6.4B	-9.3B	-10.7B	-3.0B	-6.1B	2.4B	-8.5B	-4.4B	-503.0M	12.6B	14.5B	7.5B	6.1B	7.9B	-12.4M	1.4B	-868.0M
Net Change In Cash	-1.2B	-290.0M	2.7B	-893.0M	1.1B	978.0M	2.5B	818.0M	-2.0B	-1.3B	3.4B	-2.2B	1.1B	3.8B	-986.0M	-285.0M	-28.0M	830.0M	80.7M	-211.0M
Ending Cash Balance	9.9B	11.1B	11.4B	8.7B	9.6B	8.4B	7.5B	5.0B	4.2B	6.1B	7.4B	4.0B	6.2B	5.1B	1.1B	2.1B	2.3B	1.3B	508.0M	--
Capex	21.8B	20.3B	15.2B	9.3B	10.2B	10.0B	10.2B	11.7B	17.3B	16.3B	14.5B	16.0B	19.6B	16.4B	13.0B	11.4B	13.4B	1.3B	1.8B	843.0M