中国西电 - Financials

中国西电 — 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	22.2B	21.0B	18.6B	14.2B	15.8B
Revenue Growth %	5.6%	13.2%	30.8%	-10.3%	--
Total Revenue	22.3B	21.2B	18.8B	14.4B	16.0B
Cost Of Revenue	17.6B	17.2B	15.5B	11.1B	13.2B
+Gross Profit	4.6B	3.8B	3.0B	3.1B	2.6B
Gross Margin %	20.7%	18.1%	16.4%	21.7%	16.5%
Total Operating Cost	21.3B	20.5B	18.4B	14.0B	16.0B
Selling Expenses	872.0M	782.0M	641.0M	588.0M	541.0M
Admin Expenses	1.4B	1.3B	1.2B	1.2B	1.3B
Rd Expenses	809.0M	727.0M	600.0M	738.0M	565.0M
Finance Expenses	203.0M	92.9M	-8.6M	85.9M	120.0M
+Operating Income	1.4B	1.1B	892.0M	671.0M	341.0M
Operating Margin %	6.2%	5.5%	4.8%	4.7%	2.2%
Non Operating Income	40.1M	69.5M	33.0M	38.2M	40.5M
Non Operating Expenses	67.0M	56.1M	35.5M	42.0M	66.6M
Investment Income	142.0M	176.0M	49.4M	86.1M	356.0M
Fair Value Change Income	-45.7M	-32.4M	70.7M	18.9M	-262.0M
Asset Disposal Income	26.8M	135.0M	281.0M	106.0M	84.3M
Asset Impairment Loss	202.0M	91.2M	158.0M	69.3M	50.9M
Other Income	223.0M	201.0M	166.0M	92.7M	181.0M
Income Before Tax	1.3B	1.2B	889.0M	667.0M	315.0M
Income Tax	127.0M	92.8M	160.0M	64.4M	43.8M
+Net Income	1.2B	1.1B	729.0M	603.0M	271.0M
Net Margin %	5.5%	5.1%	3.9%	4.3%	1.7%
Net Income Attributable	1.1B	897.0M	619.0M	544.0M	244.0M
Minority Interest	165.0M	172.0M	110.0M	58.8M	27.2M
Eps Basic	0.21	0.18	0.12	0.11	0.05
Eps Diluted	0.21	0.18	0.12	0.11	0.05

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	10.4B	9.5B	7.4B	5.6B	4.0B
Trading Financial Assets	260.0M	876.0M	1.9B	2.3B	2.5B
Accounts Receivable	9.9B	9.9B	9.7B	7.9B	7.6B
Notes Receivable	246.0M	215.0M	886.0M	874.0M	1.0B
Notes And Accounts Receivable	10.1B	10.2B	10.6B	8.8B	8.7B
Prepayments	1.2B	1.7B	1.0B	1.7B	1.0B
Inventory	4.7B	3.5B	4.0B	4.6B	4.3B
Total Current Assets	32.0B	31.2B	31.1B	28.9B	27.6B
Long Term Equity Investment	2.4B	2.3B	141.0M	153.0M	188.0M
Fixed Assets	--	3.8B	4.0B	4.3B	--
Fixed Assets Total	3.9B	3.8B	4.0B	4.3B	4.4B
Construction In Progress	--	488.0M	364.0M	141.0M	--
Construction In Progress Total	1.6B	488.0M	364.0M	141.0M	169.0M
Intangible Assets	2.0B	1.9B	1.7B	1.7B	1.7B
Long Term Deferred Expenses	11.8M	13.8M	16.8M	15.2M	15.8M
Total Non Current Assets	14.2B	12.8B	10.4B	9.9B	8.6B
Total Assets	46.1B	44.0B	41.5B	38.9B	36.2B
Short Term Borrowings	865.0M	1.3B	553.0M	150.0M	462.0M
Accounts Payable	8.7B	6.6B	6.7B	5.2B	5.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	4.7B	3.8B	2.4B	2.8B	1.5B
Total Current Liabilities	19.5B	17.7B	17.0B	15.1B	13.7B
Long Term Borrowings	330.0M	171.0M	57.2M	81.1M	132.0M
Total Non Current Liabilities	1.8B	1.8B	1.4B	1.5B	1.6B
Total Liabilities	21.3B	19.5B	18.4B	16.6B	15.3B
Paid In Capital	5.1B	5.1B	5.1B	5.1B	5.1B
Capital Reserve	12.2B	12.2B	12.1B	11.9B	11.6B
Surplus Reserve	736.0M	684.0M	617.0M	580.0M	533.0M
Retained Earnings	4.3B	3.9B	3.2B	2.9B	2.6B
Minority Equity	2.8B	2.8B	2.0B	1.7B	1.0B
Equity Attributable	22.0B	21.7B	21.1B	20.5B	19.8B
Total Equity	24.8B	24.5B	23.1B	22.3B	20.9B

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	24.7B	22.0B	18.0B	17.8B	16.0B
Tax Refunds Received	172.0M	151.0M	129.0M	135.0M	199.0M
Total Operating Cash Inflow	25.6B	22.7B	20.9B	19.0B	17.2B
Cash Paid For Goods	18.3B	16.6B	14.7B	12.1B	12.4B
Cash Paid To Employees	2.3B	2.3B	2.2B	2.1B	2.0B
Taxes Paid	1.1B	925.0M	945.0M	789.0M	812.0M
Total Operating Cash Outflow	22.1B	21.5B	20.3B	17.5B	17.2B
Operating Cash Flow	3.5B	1.3B	557.0M	1.6B	45.3M
Total Investing Cash Inflow	2.6B	8.3B	4.2B	2.6B	2.7B
Total Investing Cash Outflow	3.3B	6.3B	4.6B	2.8B	2.0B
Investing Cash Flow	-720.0M	2.0B	-350.0M	-236.0M	693.0M
Cash From Borrowings	1.5B	3.4B	2.2B	705.0M	1.4B
Dividends And Interest Paid	609.0M	375.0M	178.0M	177.0M	307.0M
Debt Repayments	1.9B	5.1B	987.0M	934.0M	1.5B
Total Financing Cash Inflow	1.6B	4.7B	2.7B	1.4B	1.4B
Total Financing Cash Outflow	3.3B	5.5B	1.2B	1.1B	1.8B
Financing Cash Flow	-1.8B	-822.0M	1.5B	287.0M	-384.0M
Net Change In Cash	1.0B	2.4B	1.7B	1.6B	332.0M
Ending Cash Balance	10.3B	9.3B	6.8B	5.0B	3.4B
Capex	1.4B	658.0M	423.0M	171.0M	295.0M