昊华能源 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	9.1B	8.4B	9.3B	8.4B	4.4B
Revenue Growth %	8.3%	-9.2%	11.0%	91.9%	--
Total Revenue	9.1B	8.4B	9.3B	8.4B	4.4B
Cost Of Revenue	5.0B	4.0B	4.2B	3.0B	2.8B
+Gross Profit	4.1B	4.4B	5.1B	5.4B	1.6B
Gross Margin %	44.8%	52.6%	54.7%	64.5%	36.9%
Total Operating Cost	7.1B	6.3B	6.1B	4.8B	4.3B
Selling Expenses	153.0M	150.0M	141.0M	119.0M	127.0M
Admin Expenses	769.0M	697.0M	558.0M	495.0M	533.0M
Rd Expenses	12.1M	4.1M	7.2M	4.1M	5.1M
Finance Expenses	263.0M	357.0M	332.0M	413.0M	382.0M
+Operating Income	2.1B	2.3B	2.9B	3.7B	341.0M
Operating Margin %	22.7%	26.8%	31.0%	43.7%	7.8%
Non Operating Income	3.8M	28.7M	1.7M	1.2M	22.3M
Non Operating Expenses	56.7M	112.0M	63.7M	93.7M	39.6M
Investment Income	-1.1M	110,400	-362.0M	41.3M	-9.5M
Asset Disposal Income	76,600	52.4M	516,700	3.0M	-41,000
Asset Impairment Loss	60.0M	281.0M	5.9M	12.8M	101.0M
Other Income	27.2M	29.1M	36.5M	12.7M	239.0M
Income Before Tax	2.0B	2.2B	2.8B	3.6B	323.0M
Income Tax	445.0M	469.0M	644.0M	654.0M	261.0M
+Net Income	1.6B	1.7B	2.2B	2.9B	62.4M
Net Margin %	17.3%	20.3%	23.4%	34.8%	1.4%
Net Income Attributable	1.0B	1.0B	1.3B	2.0B	47.9M
Minority Interest	540.0M	671.0M	833.0M	894.0M	14.5M
Eps Basic	0.72	0.72	0.93	1.68	0.04
Eps Diluted	0.72	0.72	0.93	1.68	0.04

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	4.2B	5.2B	5.5B	4.0B	1.5B
Accounts Receivable	95.0M	32.8M	68.1M	291.0M	213.0M
Notes Receivable	114.0M	--	11.5M	--	17.1M
Notes And Accounts Receivable	209.0M	32.8M	79.6M	291.0M	230.0M
Prepayments	72.2M	37.3M	43.5M	41.4M	26.6M
Inventory	225.0M	110.0M	85.8M	108.0M	181.0M
Total Current Assets	4.8B	6.2B	6.3B	5.3B	2.2B
Long Term Equity Investment	1.3B	1.3B	1.3B	207.0M	233.0M
Fixed Assets	--	10.2B	7.5B	7.5B	7.8B
Fixed Assets Total	11.8B	10.2B	7.5B	7.5B	7.8B
Construction In Progress	--	2.3B	4.6B	3.4B	2.4B
Construction In Progress Total	630.0M	2.4B	4.7B	3.5B	2.4B
Intangible Assets	8.8B	8.9B	8.9B	11.1B	10.3B
Long Term Deferred Expenses	252.0M	234.0M	124.0M	137.0M	100.0M
Total Non Current Assets	23.7B	23.8B	23.5B	23.3B	22.7B
Total Assets	28.5B	29.9B	29.8B	28.6B	24.9B
Short Term Borrowings	550.0M	779.0M	--	1.1B	2.1B
Accounts Payable	1.7B	1.5B	1.3B	1.0B	892.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	411.0M	448.0M	208.0M	215.0M	152.0M
Total Current Liabilities	4.5B	6.5B	3.8B	5.0B	4.7B
Long Term Borrowings	5.6B	5.4B	7.7B	4.9B	3.7B
Total Non Current Liabilities	8.9B	8.9B	12.3B	9.6B	9.0B
Total Liabilities	13.4B	15.4B	16.1B	14.7B	13.7B
Paid In Capital	1.4B	1.4B	1.4B	1.2B	1.2B
Capital Reserve	3.1B	3.1B	3.1B	3.3B	3.3B
Surplus Reserve	951.0M	951.0M	951.0M	951.0M	951.0M
Retained Earnings	5.7B	5.1B	4.6B	3.9B	1.9B
Minority Equity	3.1B	3.4B	3.3B	4.3B	3.6B
Equity Attributable	12.0B	11.2B	10.5B	9.6B	7.6B
Total Equity	15.0B	14.6B	13.7B	13.9B	11.2B

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	10.0B	10.0B	10.6B	9.2B	4.9B
Tax Refunds Received	--	37.2M	125.0M	37.9M	45.0M
Total Operating Cash Inflow	11.5B	11.3B	11.7B	10.3B	5.7B
Cash Paid For Goods	2.3B	2.2B	2.6B	1.8B	1.3B
Cash Paid To Employees	2.0B	1.7B	1.4B	1.1B	1.1B
Taxes Paid	2.0B	2.2B	2.3B	2.1B	953.0M
Total Operating Cash Outflow	8.1B	7.6B	7.5B	6.0B	3.9B
Operating Cash Flow	3.4B	3.7B	4.2B	4.3B	1.8B
Total Investing Cash Inflow	16.8M	97.8M	131.0M	1.3B	5.2M
Total Investing Cash Outflow	1.1B	2.4B	1.9B	1.5B	1.0B
Investing Cash Flow	-1.1B	-2.3B	-1.7B	-201.0M	-1.0B
Cash From Borrowings	2.3B	1.9B	6.3B	2.9B	4.9B
Dividends And Interest Paid	1.0B	1.4B	1.8B	739.0M	598.0M
Debt Repayments	4.5B	1.6B	5.7B	3.7B	5.9B
Total Financing Cash Inflow	2.3B	1.9B	6.3B	2.9B	4.9B
Total Financing Cash Outflow	5.7B	3.4B	7.6B	4.5B	6.7B
Financing Cash Flow	-3.4B	-1.6B	-1.3B	-1.6B	-1.8B
Net Change In Cash	-1.1B	-185.0M	1.1B	2.5B	-1.1B
Ending Cash Balance	3.9B	5.0B	5.1B	4.0B	1.5B
Capex	1.1B	2.4B	1.7B	1.5B	1.0B