三峡能源 - Financials

三峡能源 — 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	29.7B	26.5B	23.8B	16.4B	11.3B
Revenue Growth %	12.1%	11.3%	45.0%	45.1%	--
Total Revenue	29.7B	26.5B	23.8B	16.4B	11.3B
Cost Of Revenue	14.1B	11.9B	9.9B	6.5B	4.8B
+Gross Profit	15.6B	14.6B	13.9B	9.9B	6.5B
Gross Margin %	52.6%	55.1%	58.4%	60.1%	57.7%
Total Operating Cost	22.1B	18.6B	16.3B	10.8B	7.7B
Selling Expenses	--	--	--	--	--
Admin Expenses	2.0B	1.9B	1.5B	999.0M	555.0M
Rd Expenses	42.5M	17.2M	14.3M	7.4M	1.3M
Finance Expenses	4.3B	4.0B	4.0B	2.9B	2.1B
+Operating Income	8.5B	9.0B	9.2B	7.7B	4.3B
Operating Margin %	28.7%	33.9%	38.4%	46.6%	38.0%
Non Operating Income	132.0M	140.0M	85.1M	119.0M	57.2M
Non Operating Expenses	97.2M	114.0M	233.0M	264.0M	74.9M
Investment Income	667.0M	715.0M	1.4B	1.8B	508.0M
Fair Value Change Income	-31,500	9.4M	35.5M	58.3M	52.7M
Asset Disposal Income	-3.5M	46.9M	10.9M	-1.4M	254,100
Asset Impairment Loss	661.0M	5.8M	486.0M	1.7M	--
Other Income	288.0M	284.0M	241.0M	199.0M	144.0M
Income Before Tax	8.6B	9.0B	9.0B	7.5B	4.3B
Income Tax	1.1B	749.0M	658.0M	554.0M	344.0M
+Net Income	7.5B	8.3B	8.3B	7.0B	3.9B
Net Margin %	25.1%	31.2%	35.0%	42.4%	34.8%
Net Income Attributable	6.1B	7.2B	7.1B	6.4B	3.6B
Minority Interest	1.3B	1.1B	1.2B	515.0M	330.0M
Eps Basic	0.21	0.25	0.25	0.27	0.18
Eps Diluted	0.21	0.25	0.25	0.27	0.18

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	5.4B	5.1B	10.7B	13.1B	1.9B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	44.8B	36.7B	26.7B	19.1B	12.4B
Notes Receivable	36.4M	44.4M	279.0M	--	--
Notes And Accounts Receivable	44.8B	36.7B	27.0B	19.1B	12.4B
Prepayments	1.7B	3.8B	3.4B	1.5B	5.8B
Inventory	470.0M	355.0M	222.0M	131.0M	79.2M
Total Current Assets	54.9B	47.5B	42.9B	35.0B	21.0B
Long Term Equity Investment	17.6B	17.4B	16.5B	14.3B	11.4B
Fixed Assets	--	160.4B	136.7B	89.0B	67.0B
Fixed Assets Total	190.7B	160.4B	136.7B	89.1B	67.0B
Construction In Progress	--	53.0B	35.5B	57.5B	31.2B
Construction In Progress Total	55.6B	53.0B	35.5B	57.5B	31.2B
Intangible Assets	6.5B	5.3B	5.0B	1.7B	1.9B
Long Term Deferred Expenses	396.0M	288.0M	189.0M	155.0M	223.0M
Total Non Current Assets	301.9B	264.3B	219.4B	183.9B	121.5B
Total Assets	356.9B	311.8B	262.3B	218.9B	142.6B
Short Term Borrowings	769.0M	592.0M	4.3B	5.5B	7.8B
Accounts Payable	28.9B	24.9B	22.8B	18.9B	11.1B
Advance Receipts	20.6M	26.2M	573,400	671,500	--
Contract Liabilities	497.0M	219.0M	68.5M	2.3M	754,800
Total Current Liabilities	63.4B	46.8B	47.2B	38.4B	30.2B
Long Term Borrowings	147.2B	133.8B	99.5B	78.2B	49.7B
Total Non Current Liabilities	189.8B	169.6B	127.0B	102.4B	65.9B
Total Liabilities	253.2B	216.4B	174.2B	140.8B	96.1B
Paid In Capital	28.6B	28.6B	28.6B	28.6B	20.0B
Capital Reserve	23.9B	23.8B	23.7B	23.3B	9.5B
Surplus Reserve	992.0M	798.0M	652.0M	531.0M	306.0M
Retained Earnings	32.6B	28.9B	24.1B	17.7B	12.0B
Minority Equity	16.9B	13.0B	10.9B	7.9B	4.5B
Equity Attributable	86.7B	82.5B	77.2B	70.2B	41.9B
Total Equity	103.6B	95.4B	88.1B	78.1B	46.4B

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	25.5B	21.1B	20.3B	12.1B	10.6B
Tax Refunds Received	916.0M	748.0M	2.1B	175.0M	90.5M
Total Operating Cash Inflow	27.1B	23.1B	25.5B	13.5B	12.0B
Cash Paid For Goods	2.2B	1.6B	1.1B	666.0M	602.0M
Cash Paid To Employees	1.9B	2.0B	1.8B	1.2B	860.0M
Taxes Paid	2.6B	2.2B	2.5B	1.2B	685.0M
Total Operating Cash Outflow	8.2B	8.6B	8.7B	4.7B	3.1B
Operating Cash Flow	18.9B	14.4B	16.8B	8.8B	9.0B
Total Investing Cash Inflow	934.0M	1.1B	753.0M	2.3B	888.0M
Total Investing Cash Outflow	32.6B	42.1B	30.6B	37.2B	29.0B
Investing Cash Flow	-31.7B	-41.0B	-29.8B	-34.9B	-28.1B
Cash From Borrowings	53.9B	74.5B	55.8B	56.2B	44.4B
Dividends And Interest Paid	7.0B	6.5B	4.9B	5.0B	2.6B
Debt Repayments	31.2B	45.5B	34.9B	29.5B	24.0B
Total Financing Cash Inflow	57.7B	76.5B	58.4B	82.1B	45.7B
Total Financing Cash Outflow	44.5B	55.5B	48.0B	44.9B	28.8B
Financing Cash Flow	13.1B	21.0B	10.4B	37.2B	16.8B
Net Change In Cash	357.0M	-5.6B	-2.6B	11.2B	-2.3B
Ending Cash Balance	5.2B	4.9B	10.5B	13.0B	1.9B
Capex	30.9B	41.1B	27.7B	29.9B	25.5B