宁波能源 - Financials

宁波能源 — 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	4.2B	5.4B	8.3B	6.9B	5.4B
Revenue Growth %	-21.2%	-35.2%	19.9%	28.0%	--
Total Revenue	4.2B	5.4B	8.3B	6.9B	5.4B
Cost Of Revenue	3.7B	4.8B	7.8B	6.3B	5.0B
+Gross Profit	582.0M	595.0M	541.0M	607.0M	434.0M
Gross Margin %	13.7%	11.0%	6.5%	8.8%	8.0%
Total Operating Cost	4.3B	5.4B	8.3B	6.8B	5.3B
Selling Expenses	106.0M	115.0M	110.0M	105.0M	91.8M
Admin Expenses	251.0M	257.0M	232.0M	195.0M	162.0M
Rd Expenses	45.3M	40.1M	39.1M	32.7M	3.3M
Finance Expenses	166.0M	142.0M	121.0M	86.3M	41.8M
+Operating Income	366.0M	301.0M	368.0M	312.0M	325.0M
Operating Margin %	8.6%	5.6%	4.4%	4.5%	6.0%
Non Operating Income	12.5M	164.0M	66.3M	229.0M	20.7M
Non Operating Expenses	443,100	1.0M	1.0M	1.6M	1.3M
Investment Income	358.0M	306.0M	323.0M	235.0M	136.0M
Fair Value Change Income	-30.9M	-49.4M	-6.4M	-88.4M	71.9M
Asset Disposal Income	1.8M	890,000	-240,200	-1.8M	101,800
Asset Impairment Loss	82,100	2.4M	1.8M	2.2M	13.8M
Other Income	63.3M	56.3M	46.4M	27.0M	27.0M
Income Before Tax	378.0M	464.0M	433.0M	540.0M	344.0M
Income Tax	41.0M	14.6M	55.5M	26.6M	54.5M
+Net Income	337.0M	449.0M	378.0M	513.0M	289.0M
Net Margin %	7.9%	8.3%	4.5%	7.4%	5.3%
Net Income Attributable	285.0M	407.0M	343.0M	474.0M	260.0M
Minority Interest	52.5M	42.1M	34.5M	39.6M	29.4M
Eps Basic	0.26	0.37	0.31	0.44	0.24
Eps Diluted	0.26	0.37	0.31	0.43	0.24

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	840.0M	685.0M	1.0B	866.0M	624.0M
Trading Financial Assets	324.0M	486.0M	495.0M	372.0M	539.0M
Accounts Receivable	1.5B	1.5B	557.0M	561.0M	286.0M
Notes Receivable	50.4M	57.9M	69.3M	65.6M	53.1M
Notes And Accounts Receivable	1.5B	1.5B	626.0M	626.0M	339.0M
Prepayments	6.3M	12.0M	146.0M	139.0M	102.0M
Inventory	147.0M	172.0M	266.0M	360.0M	232.0M
Total Current Assets	3.9B	3.7B	3.5B	3.3B	2.6B
Long Term Equity Investment	2.7B	2.6B	2.3B	1.7B	1.0B
Fixed Assets	--	4.0B	2.9B	2.5B	2.0B
Fixed Assets Total	4.5B	4.0B	2.9B	2.5B	2.0B
Construction In Progress	--	855.0M	576.0M	591.0M	545.0M
Construction In Progress Total	482.0M	856.0M	577.0M	592.0M	546.0M
Intangible Assets	401.0M	409.0M	373.0M	497.0M	242.0M
Long Term Deferred Expenses	14.5M	17.6M	12.9M	13.4M	7.7M
Total Non Current Assets	11.3B	10.1B	8.2B	6.7B	4.9B
Total Assets	15.2B	13.8B	11.7B	10.0B	7.6B
Short Term Borrowings	2.0B	2.5B	2.6B	2.0B	2.0B
Accounts Payable	568.0M	584.0M	479.0M	342.0M	237.0M
Advance Receipts	1.6M	4.0M	4.0M	114,100	--
Contract Liabilities	7.0M	15.0M	13.9M	43.8M	35.5M
Total Current Liabilities	5.7B	4.3B	4.7B	3.0B	2.9B
Long Term Borrowings	3.9B	3.6B	1.5B	2.2B	160.0M
Total Non Current Liabilities	4.3B	4.5B	2.4B	2.6B	553.0M
Total Liabilities	10.0B	8.8B	7.0B	5.6B	3.5B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.5B
Surplus Reserve	179.0M	148.0M	124.0M	107.0M	96.6M
Retained Earnings	1.7B	1.6B	1.4B	1.2B	905.0M
Minority Equity	833.0M	793.0M	681.0M	590.0M	454.0M
Equity Attributable	4.3B	4.2B	4.0B	3.8B	3.6B
Total Equity	5.2B	5.0B	4.7B	4.4B	4.1B

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	4.3B	6.4B	9.9B	7.3B	5.8B
Tax Refunds Received	26.0M	70.4M	177.0M	21.6M	7.0M
Total Operating Cash Inflow	4.7B	6.7B	10.3B	7.5B	6.0B
Cash Paid For Goods	3.3B	5.7B	8.8B	6.9B	5.2B
Cash Paid To Employees	385.0M	365.0M	307.0M	264.0M	213.0M
Taxes Paid	203.0M	178.0M	189.0M	143.0M	118.0M
Total Operating Cash Outflow	4.1B	6.5B	9.6B	7.4B	5.7B
Operating Cash Flow	569.0M	253.0M	799.0M	93.6M	312.0M
Total Investing Cash Inflow	1.7B	1.3B	1.5B	1.3B	2.5B
Total Investing Cash Outflow	2.9B	3.3B	3.1B	2.5B	3.4B
Investing Cash Flow	-1.2B	-2.0B	-1.6B	-1.2B	-945.0M
Cash From Borrowings	5.1B	6.3B	4.5B	4.8B	3.1B
Dividends And Interest Paid	347.0M	361.0M	341.0M	270.0M	127.0M
Debt Repayments	4.9B	4.2B	3.8B	2.9B	2.4B
Total Financing Cash Inflow	6.3B	6.4B	5.3B	5.5B	3.6B
Total Financing Cash Outflow	5.4B	4.9B	4.3B	4.2B	3.1B
Financing Cash Flow	817.0M	1.5B	937.0M	1.3B	534.0M
Net Change In Cash	144.0M	-233.0M	151.0M	135.0M	-104.0M
Ending Cash Balance	816.0M	672.0M	905.0M	738.0M	602.0M
Capex	568.0M	597.0M	1.1B	748.0M	545.0M