华电科工 - Financials

华电科工 — 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	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	7.5B	7.2B	8.2B	10.3B	8.9B	7.2B	5.8B	4.8B	4.1B	5.1B	6.2B	4.7B	4.4B	3.5B
Revenue Growth %	5.1%	-12.6%	-20.6%	16.0%	24.1%	23.0%	21.0%	18.1%	-20.6%	-17.3%	31.0%	7.2%	27.9%	--
Total Revenue	7.5B	7.2B	8.2B	10.3B	8.9B	7.2B	5.8B	4.8B	4.1B	5.1B	6.2B	4.7B	4.4B	3.5B
Cost Of Revenue	6.7B	6.4B	7.2B	9.4B	8.2B	6.5B	5.2B	4.3B	3.6B	4.3B	5.3B	3.9B	3.7B	3.0B
+Gross Profit	853.0M	770.0M	1.1B	925.0M	701.0M	675.0M	603.0M	518.0M	440.0M	804.0M	943.0M	831.0M	731.0M	508.0M
Gross Margin %	11.3%	10.7%	12.9%	9.0%	7.9%	9.4%	10.3%	10.7%	10.8%	15.6%	15.2%	17.5%	16.5%	14.7%
Total Operating Cost	7.4B	7.1B	7.8B	10.0B	8.8B	7.1B	5.8B	4.8B	4.2B	4.9B	5.8B	4.3B	4.1B	3.2B
Selling Expenses	64.9M	67.8M	65.6M	61.4M	44.9M	42.4M	32.1M	26.1M	29.1M	28.9M	22.1M	25.5M	27.7M	20.0M
Admin Expenses	443.0M	392.0M	361.0M	322.0M	306.0M	290.0M	277.0M	290.0M	395.0M	393.0M	387.0M	330.0M	285.0M	203.0M
Rd Expenses	222.0M	241.0M	236.0M	189.0M	143.0M	144.0M	119.0M	96.5M	--	--	--	--	--	--
Finance Expenses	7.0M	10.2M	18.9M	18.0M	911,400	13.7M	21.2M	9.4M	21.6M	55.1M	42.0M	22.4M	23.3M	10.9M
+Operating Income	137.0M	111.0M	378.0M	346.0M	127.0M	91.6M	76.5M	56.5M	-101.0M	281.0M	425.0M	417.0M	352.0M	255.0M
Operating Margin %	1.8%	1.5%	4.6%	3.3%	1.4%	1.3%	1.3%	1.2%	-2.5%	5.5%	6.8%	8.8%	8.0%	7.4%
Non Operating Income	21.2M	789,900	208,300	641,100	8.2M	1.3M	1.8M	1.2M	9.6M	28.8M	7.4M	8.8M	9.6M	20.0M
Non Operating Expenses	717,900	1.3M	903,700	747,900	9.8M	7.9M	6.1M	7.0M	4.7M	146,700	72,100	190,300	383,700	244,800
Investment Income	-276,100	-205,100	11.4M	14.3M	13.4M	15.0M	19.2M	13.7M	14.1M	21.7M	--	--	--	--
Fair Value Change Income	320,000	130,300	27,700	-378,800	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-75,700	-6,500	262,900	288,800	15,500	17,300	233,600	263,300	--	--	--	--	--	--
Asset Impairment Loss	-6.1M	-38.1M	4.7M	-24.5M	92.6M	41.1M	77.8M	42.4M	73.5M	38.8M	41.6M	12.3M	22.3M	5.2M
Other Income	38.4M	20.7M	8.9M	10.2M	16.7M	13.7M	12.3M	14.6M	--	--	--	--	--	--
Income Before Tax	157.0M	111.0M	378.0M	346.0M	126.0M	85.0M	72.2M	50.7M	-96.0M	310.0M	432.0M	425.0M	361.0M	275.0M
Income Tax	39.2M	12.1M	67.7M	42.3M	28.1M	1.5M	13.8M	12.2M	-4.7M	47.4M	68.6M	68.3M	61.0M	44.3M
+Net Income	118.0M	98.7M	310.0M	304.0M	97.8M	83.5M	58.4M	38.5M	-91.3M	263.0M	364.0M	357.0M	300.0M	231.0M
Net Margin %	1.6%	1.4%	3.8%	2.9%	1.1%	1.2%	1.0%	0.8%	-2.2%	5.1%	5.9%	7.5%	6.8%	6.7%
Net Income Attributable	115.0M	97.5M	310.0M	303.0M	96.7M	82.2M	57.0M	37.7M	-91.9M	261.0M	364.0M	357.0M	299.0M	227.0M
Minority Interest	2.8M	1.2M	-31,600	647,000	1.1M	1.3M	1.3M	770,700	581,800	2.0M	67,700	57,100	820,500	3.8M
Eps Basic	0.10	0.08	0.27	0.26	0.08	0.07	0.05	0.03	-0.08	0.23	0.59	0.58	0.48	0.37
Eps Diluted	0.10	0.08	0.27	0.26	0.08	0.07	0.05	0.03	-0.08	0.23	0.59	0.58	0.48	0.37

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	2.6B	2.5B	2.6B	2.2B	1.9B	1.7B	1.4B	1.0B	945.0M	795.0M	1.9B	653.0M	711.0M	737.0M
Trading Financial Assets	--	--	--	503.0M	501.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.2B	2.0B	1.8B	1.8B	1.6B	2.5B	2.5B	2.2B	2.1B	2.0B	1.6B	1.1B	948.0M	679.0M
Notes Receivable	67.4M	36.6M	15.3M	3.3M	28.7M	--	290.0M	291.0M	344.0M	596.0M	268.0M	136.0M	54.6M	107.0M
Notes And Accounts Receivable	2.2B	2.0B	1.8B	1.8B	1.6B	2.5B	2.7B	2.5B	2.4B	2.6B	1.9B	1.2B	1.0B	785.0M
Prepayments	275.0M	344.0M	301.0M	365.0M	259.0M	615.0M	321.0M	349.0M	252.0M	309.0M	361.0M	474.0M	264.0M	439.0M
Inventory	652.0M	699.0M	825.0M	714.0M	802.0M	2.1B	1.7B	2.2B	2.4B	2.6B	3.1B	2.0B	1.3B	823.0M
Total Current Assets	8.9B	8.0B	8.1B	8.3B	6.9B	8.0B	6.8B	6.6B	6.5B	7.0B	7.4B	4.4B	3.4B	2.9B
Fixed Assets	--	874.0M	919.0M	792.0M	816.0M	857.0M	904.0M	951.0M	998.0M	1.0B	1.1B	777.0M	526.0M	524.0M
Fixed Assets Total	865.0M	874.0M	919.0M	792.0M	816.0M	857.0M	904.0M	951.0M	998.0M	1.0B	1.1B	777.0M	526.0M	524.0M
Construction In Progress	--	105.0M	17.0M	116.0M	1.3M	80,700	--	288,000	1.6M	44.9M	36.1M	43.8M	169.0M	31.6M
Construction In Progress Total	129.0M	105.0M	17.0M	116.0M	1.3M	80,700	--	288,000	1.6M	44.9M	36.1M	43.8M	169.0M	31.6M
Intangible Assets	253.0M	258.0M	271.0M	262.0M	273.0M	284.0M	294.0M	301.0M	309.0M	316.0M	213.0M	205.0M	207.0M	210.0M
Long Term Deferred Expenses	2.1M	2.1M	2.4M	541,200	301,600	644,400	970,500	1.8M	1.9M	363,900	1.5M	2.9M	4.2M	6.3M
Total Non Current Assets	2.5B	3.5B	3.2B	2.4B	1.9B	1.2B	1.3B	1.3B	1.3B	1.4B	1.3B	1.0B	910.0M	773.0M
Total Assets	11.3B	11.5B	11.3B	10.7B	8.8B	9.2B	8.1B	7.9B	7.9B	8.4B	8.7B	5.4B	4.3B	3.6B
Short Term Borrowings	--	31.3M	279.0M	281.0M	284.0M	365.0M	407.0M	320.0M	310.0M	164.0M	220.0M	14.0M	10.0M	8.0M
Accounts Payable	3.6B	4.6B	4.6B	4.4B	3.1B	2.4B	2.0B	2.3B	2.5B	2.7B	2.5B	1.9B	1.2B	712.0M
Advance Receipts	--	--	--	--	--	1.8B	1.2B	848.0M	909.0M	757.0M	1.2B	1.0B	1.1B	1.3B
Contract Liabilities	625.0M	650.0M	493.0M	619.0M	932.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.8B	7.1B	6.8B	6.4B	5.0B	5.5B	4.5B	4.2B	4.2B	4.3B	4.7B	3.2B	2.4B	2.1B
Long Term Borrowings	26.0M	--	--	--	--	15.0M	--	79.2M	123.0M	310.0M	476.0M	399.0M	457.0M	407.0M
Total Non Current Liabilities	39.5M	50.6M	70.2M	245.0M	24.7M	32.7M	28.5M	112.0M	164.0M	346.0M	520.0M	437.0M	484.0M	437.0M
Total Liabilities	6.8B	7.2B	6.9B	6.6B	5.1B	5.5B	4.5B	4.3B	4.4B	4.6B	5.2B	3.7B	2.9B	2.5B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	770.0M	620.0M	620.0M	620.0M
Capital Reserve	1.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.6B	308.0M	308.0M	313.0M
Surplus Reserve	202.0M	201.0M	199.0M	181.0M	158.0M	151.0M	145.0M	140.0M	134.0M	134.0M	113.0M	77.8M	42.3M	13.3M
Retained Earnings	1.6B	1.6B	1.6B	1.4B	1.2B	1.1B	1.0B	987.0M	955.0M	1.2B	1.0B	710.0M	389.0M	118.0M
Minority Equity	182.0M	179.0M	177.0M	46.3M	31.0M	29.5M	28.2M	26.9M	26.2M	25.6M	23.6M	23.5M	23.5M	35.9M
Equity Attributable	4.3B	4.2B	4.2B	4.0B	3.7B	3.6B	3.6B	3.5B	3.5B	3.7B	3.5B	1.7B	1.4B	1.1B
Total Equity	4.5B	4.4B	4.4B	4.0B	3.7B	3.7B	3.6B	3.5B	3.5B	3.7B	3.6B	1.8B	1.4B	1.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	7.6B	6.4B	7.0B	8.9B	8.7B	6.3B	6.1B	4.5B	3.6B	3.4B	3.2B	3.2B	3.2B	2.9B
Tax Refunds Received	8.6M	27.3M	23.1M	5.4M	41.8M	47.1M	10.7M	2.5M	3.9M	6.6M	16.6M	285,500	4.9M	1.6M
Total Operating Cash Inflow	7.9B	6.6B	7.2B	9.1B	8.9B	6.5B	6.2B	4.6B	3.7B	3.5B	3.4B	3.3B	3.2B	3.0B
Cash Paid For Goods	6.3B	5.1B	5.7B	7.4B	7.5B	5.1B	5.0B	3.6B	2.7B	2.6B	2.7B	2.4B	2.4B	2.5B
Cash Paid To Employees	606.0M	561.0M	544.0M	490.0M	457.0M	418.0M	375.0M	343.0M	357.0M	339.0M	302.0M	239.0M	198.0M	162.0M
Taxes Paid	202.0M	153.0M	323.0M	221.0M	204.0M	120.0M	146.0M	224.0M	175.0M	203.0M	248.0M	220.0M	221.0M	140.0M
Total Operating Cash Outflow	7.5B	6.2B	7.0B	8.4B	8.4B	6.0B	5.9B	4.5B	3.5B	3.5B	3.5B	3.2B	3.1B	3.0B
Operating Cash Flow	325.0M	463.0M	203.0M	657.0M	479.0M	492.0M	309.0M	116.0M	213.0M	29.1M	-170.0M	114.0M	134.0M	24.3M
Total Investing Cash Inflow	19,400	153,300	3.5B	2.5B	3.0B	3.3B	1.9B	1.8B	1.6B	1.1B	--	35,000	97,500	13.3M
Total Investing Cash Outflow	69.6M	55.8M	3.1B	2.8B	3.0B	3.3B	2.0B	1.8B	1.5B	1.8B	345.0M	120.0M	183.0M	311.0M
Investing Cash Flow	-69.6M	-55.7M	394.0M	-245.0M	-20.2M	49.1M	-93.9M	-47.6M	144.0M	-702.0M	-345.0M	-120.0M	-183.0M	-298.0M
Cash From Borrowings	26.0M	71.3M	519.0M	360.0M	589.0M	465.0M	1.1B	726.0M	654.0M	1.1B	632.0M	41.5M	101.0M	269.0M
Dividends And Interest Paid	33.6M	125.0M	109.0M	41.2M	49.2M	39.4M	31.1M	21.5M	139.0M	173.0M	42.3M	31.7M	30.3M	24.4M
Debt Repayments	30.0M	319.0M	523.0M	414.0M	689.0M	567.0M	1.1B	746.0M	719.0M	1.4B	236.0M	76.3M	49.2M	102.0M
Total Financing Cash Inflow	29.0M	71.3M	538.0M	406.0M	589.0M	465.0M	1.1B	726.0M	654.0M	1.1B	2.1B	56.5M	101.0M	791.0M
Total Financing Cash Outflow	191.0M	556.0M	765.0M	578.0M	739.0M	606.0M	1.1B	768.0M	858.0M	1.6B	278.0M	108.0M	79.5M	129.0M
Financing Cash Flow	-162.0M	-485.0M	-227.0M	-172.0M	-150.0M	-141.0M	12.4M	-41.6M	-204.0M	-490.0M	1.8B	-51.6M	22.0M	662.0M
Net Change In Cash	93.1M	-77.8M	370.0M	240.0M	309.0M	400.0M	228.0M	26.9M	154.0M	-1.2B	1.3B	-58.0M	-26.0M	388.0M
Ending Cash Balance	2.5B	2.4B	2.5B	2.1B	1.9B	1.6B	1.2B	959.0M	932.0M	778.0M	1.9B	653.0M	711.0M	737.0M
Capex	69.6M	55.8M	73.6M	260.0M	35.6M	18.5M	13.3M	64.6M	17.8M	138.0M	345.0M	120.0M	164.0M	311.0M