节能风电 - Financials

节能风电 — 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
+Revenue	5.0B	5.1B	5.2B	4.1B	2.7B
Revenue Growth %	-1.7%	-2.4%	29.3%	52.0%	--
Total Revenue	5.0B	5.1B	5.2B	4.1B	2.7B
Cost Of Revenue	2.5B	2.4B	2.2B	1.7B	1.3B
+Gross Profit	2.5B	2.7B	3.0B	2.4B	1.4B
Gross Margin %	49.4%	53.6%	58.0%	59.1%	52.1%
Total Operating Cost	3.6B	3.5B	3.4B	2.8B	2.0B
Admin Expenses	185.0M	184.0M	203.0M	197.0M	106.0M
Rd Expenses	23.1M	33.6M	24.1M	13.5M	13.1M
Finance Expenses	668.0M	756.0M	891.0M	737.0M	514.0M
+Operating Income	1.6B	1.8B	2.0B	1.3B	778.0M
Operating Margin %	31.6%	35.6%	37.7%	32.5%	29.2%
Non Operating Income	41.2M	15.7M	36.6M	11.4M	3.5M
Non Operating Expenses	17.2M	23.5M	38.5M	21.8M	9.3M
Investment Income	2.3M	42.2M	814,800	4.4M	33,100
Fair Value Change Income	--	-261,900	261,900	--	--
Asset Disposal Income	297,300	-2,500	40,400	-3,100	5.2M
Asset Impairment Loss	102.0M	63.3M	7.1M	191.0M	7.1M
Other Income	126.0M	117.0M	101.0M	89.9M	74.6M
Income Before Tax	1.6B	1.8B	2.0B	1.3B	772.0M
Income Tax	243.0M	226.0M	228.0M	101.0M	107.0M
+Net Income	1.4B	1.6B	1.7B	1.2B	665.0M
Net Margin %	27.3%	31.0%	33.3%	29.8%	24.9%
Net Income Attributable	1.3B	1.5B	1.6B	1.2B	618.0M
Minority Interest	41.4M	75.5M	115.0M	36.2M	47.3M
Eps Basic	0.21	0.23	0.32	0.24	0.14
Eps Diluted	0.20	0.22	0.29	0.23	--

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	2.3B	2.2B	3.4B	1.7B	2.1B
Trading Financial Assets	--	--	2.3B	--	--
Accounts Receivable	7.6B	6.5B	5.1B	4.7B	3.4B
Notes Receivable	1.7M	1.9M	82.2M	228.0M	160.0M
Notes And Accounts Receivable	7.6B	6.5B	5.2B	5.0B	3.6B
Prepayments	37.7M	30.1M	24.3M	27.8M	27.4M
Inventory	115.0M	124.0M	166.0M	168.0M	141.0M
Total Current Assets	10.6B	9.4B	11.6B	7.3B	6.2B
Long Term Equity Investment	5.6M	4.5M	69.7M	68.9M	65.6M
Fixed Assets	--	28.3B	28.9B	23.3B	15.4B
Fixed Assets Total	30.1B	28.3B	28.9B	23.3B	15.4B
Construction In Progress	--	2.3B	1.0B	6.9B	8.4B
Construction In Progress Total	1.0B	2.3B	1.0B	6.9B	8.4B
Intangible Assets	440.0M	358.0M	321.0M	289.0M	213.0M
Long Term Deferred Expenses	35.2M	35.6M	38.3M	42.2M	28.4M
Total Non Current Assets	33.5B	32.8B	32.2B	32.5B	26.9B
Total Assets	44.1B	42.3B	43.8B	39.8B	33.1B
Short Term Borrowings	571.0M	--	635.0M	261.0M	169.0M
Accounts Payable	1.7B	2.0B	2.2B	3.3B	2.3B
Advance Receipts	--	--	--	3.8M	3.2M
Contract Liabilities	2.6M	2.6M	1.8M	2.4M	629,200
Total Current Liabilities	5.1B	4.6B	6.9B	6.2B	4.4B
Long Term Borrowings	14.7B	14.5B	16.5B	17.7B	16.5B
Total Non Current Liabilities	20.6B	19.9B	20.3B	21.9B	18.1B
Total Liabilities	25.7B	24.5B	27.2B	28.0B	22.5B
Paid In Capital	6.5B	6.5B	6.5B	5.0B	5.0B
Capital Reserve	4.3B	4.5B	4.3B	2.4B	2.4B
Surplus Reserve	461.0M	384.0M	298.0M	296.0M	249.0M
Retained Earnings	6.0B	5.3B	4.5B	3.1B	2.2B
Minority Equity	782.0M	806.0M	782.0M	722.0M	735.0M
Equity Attributable	17.5B	16.9B	15.8B	11.1B	9.8B
Total Equity	18.3B	17.7B	16.6B	11.8B	10.6B

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	4.5B	4.5B	5.6B	3.1B	2.0B
Tax Refunds Received	116.0M	93.5M	1.1B	66.1M	68.2M
Total Operating Cash Inflow	4.7B	4.6B	6.7B	3.2B	2.1B
Cash Paid For Goods	419.0M	426.0M	353.0M	259.0M	210.0M
Cash Paid To Employees	292.0M	288.0M	257.0M	203.0M	135.0M
Taxes Paid	551.0M	499.0M	1.4B	326.0M	253.0M
Total Operating Cash Outflow	1.4B	1.3B	2.1B	844.0M	659.0M
Operating Cash Flow	3.4B	3.3B	4.5B	2.4B	1.4B
Total Investing Cash Inflow	29.9M	5.6B	19.0M	7.6M	51.9M
Total Investing Cash Outflow	3.6B	5.6B	5.0B	6.5B	7.7B
Investing Cash Flow	-3.6B	-15.2M	-4.9B	-6.5B	-7.7B
Cash From Borrowings	5.7B	2.5B	4.3B	7.1B	9.2B
Dividends And Interest Paid	969.0M	1.4B	1.2B	1.2B	999.0M
Debt Repayments	5.5B	7.1B	4.5B	5.1B	3.7B
Total Financing Cash Inflow	6.9B	4.0B	8.2B	10.1B	11.8B
Total Financing Cash Outflow	6.5B	8.6B	6.0B	6.5B	4.9B
Financing Cash Flow	395.0M	-4.6B	2.2B	3.7B	6.9B
Net Change In Cash	127.0M	-1.3B	1.8B	-450.0M	691.0M
Ending Cash Balance	2.3B	2.2B	3.4B	1.6B	2.1B
Capex	3.2B	2.2B	2.6B	6.5B	7.6B