绿色动力 - Financials

绿色动力 — 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
+Revenue	3.4B	4.0B	4.6B	5.1B	2.3B	1.8B	1.1B	785.0M	664.0M	518.0M	406.0M	976.0M
Revenue Growth %	-14.1%	-13.4%	-9.7%	122.0%	30.0%	53.7%	45.2%	18.2%	28.2%	27.6%	-58.4%	--
Total Revenue	3.4B	4.0B	4.6B	5.1B	2.3B	1.8B	1.1B	785.0M	664.0M	518.0M	406.0M	976.0M
Cost Of Revenue	1.9B	2.4B	3.0B	3.3B	968.0M	806.0M	469.0M	326.0M	251.0M	191.0M	154.0M	688.0M
+Gross Profit	1.5B	1.5B	1.6B	1.7B	1.3B	946.0M	671.0M	459.0M	413.0M	327.0M	252.0M	288.0M
Gross Margin %	45.5%	38.5%	34.4%	34.2%	57.5%	54.0%	58.9%	58.5%	62.2%	63.1%	62.1%	29.5%
Total Operating Cost	2.8B	3.3B	3.7B	4.2B	1.7B	1.4B	844.0M	609.0M	482.0M	407.0M	355.0M	813.0M
Selling Expenses	1.3M	1.4M	949,000	--	--	--	--	--	--	--	--	--
Admin Expenses	233.0M	216.0M	197.0M	181.0M	161.0M	142.0M	113.0M	97.1M	96.2M	86.4M	89.1M	51.8M
Rd Expenses	7.1M	7.4M	8.7M	7.1M	7.6M	10.7M	13.2M	10.2M	--	--	--	--
Finance Expenses	448.0M	473.0M	464.0M	448.0M	446.0M	328.0M	209.0M	153.0M	120.0M	104.0M	104.0M	69.0M
+Operating Income	704.0M	774.0M	890.0M	885.0M	627.0M	473.0M	386.0M	255.0M	182.0M	111.0M	50.8M	163.0M
Operating Margin %	20.7%	19.6%	19.5%	17.5%	27.5%	27.0%	33.9%	32.5%	27.4%	21.4%	12.5%	16.7%
Non Operating Income	2.7M	3.8M	2.6M	5.5M	2.5M	2.4M	14.3M	1.8M	71.1M	40.6M	16.3M	23.1M
Non Operating Expenses	522,500	788,400	1.1M	199,700	1.5M	1.0M	1.6M	1.0M	201,000	1.3M	276,800	897,900
Investment Income	--	--	8.9M	10.0M	3.3M	860,500	-1,715	--	--	--	--	--
Asset Disposal Income	5,900	4.4M	-6.8M	-2.0M	57,100	-128,700	7,800	--	--	--	--	--
Asset Impairment Loss	127.0M	27.9M	26.9M	171.0M	76.6M	12.5M	--	3.5M	-1.1M	16.8M	2.1M	-172,200
Other Income	91.8M	72.3M	61.3M	65.4M	82.4M	93.6M	89.3M	79.5M	--	--	--	--
Income Before Tax	706.0M	777.0M	892.0M	890.0M	628.0M	474.0M	398.0M	256.0M	253.0M	150.0M	66.8M	185.0M
Income Tax	105.0M	114.0M	107.0M	148.0M	99.5M	57.1M	32.6M	49.2M	22.4M	-486,200	20.8M	34.4M
+Net Income	601.0M	663.0M	784.0M	742.0M	528.0M	417.0M	366.0M	206.0M	231.0M	151.0M	46.0M	151.0M
Net Margin %	17.7%	16.8%	17.2%	14.7%	23.2%	23.8%	32.1%	26.2%	34.8%	29.2%	11.3%	15.5%
Net Income Attributable	585.0M	629.0M	745.0M	698.0M	503.0M	416.0M	366.0M	206.0M	231.0M	151.0M	46.0M	151.0M
Minority Interest	15.7M	34.2M	39.7M	44.1M	25.0M	766,100	28,600	--	--	--	--	--
Eps Basic	0.42	0.45	0.53	0.50	0.43	0.36	0.33	0.20	0.22	0.14	0.05	0.22
Eps Diluted	0.41	0.43	0.48	0.50	0.43	0.36	0.33	0.20	0.22	0.14	0.05	0.22

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
Cash And Equivalents	868.0M	1.0B	1.9B	967.0M	1.6B	432.0M	711.0M	694.0M	582.0M	561.0M	786.0M	523.0M
Accounts Receivable	2.5B	2.0B	1.5B	1.5B	786.0M	453.0M	232.0M	138.0M	114.0M	115.0M	103.0M	68.6M
Notes Receivable	--	--	3.6M	8.8M	27.7M	--	16.3M	1.2M	400,000	--	--	--
Notes And Accounts Receivable	2.5B	2.0B	1.5B	1.5B	813.0M	453.0M	248.0M	139.0M	114.0M	115.0M	103.0M	68.6M
Prepayments	27.2M	32.7M	52.3M	26.4M	15.1M	15.4M	35.9M	10.7M	11.4M	7.0M	5.7M	83.4M
Inventory	49.8M	62.7M	50.5M	43.5M	37.2M	29.1M	20.1M	13.5M	31.9M	15.4M	7.3M	6.0M
Total Current Assets	4.1B	3.9B	4.1B	3.2B	3.3B	1.6B	1.4B	1.0B	905.0M	836.0M	1.0B	749.0M
Long Term Equity Investment	--	--	--	89.8M	66.2M	62.9M	31.2M	--	3.5M	3.5M	3.5M	3.5M
Fixed Assets	--	329.0M	339.0M	333.0M	53.2M	50.0M	49.5M	11.2M	10.2M	9.5M	6.6M	7.1M
Fixed Assets Total	255.0M	329.0M	339.0M	333.0M	53.2M	50.0M	49.5M	11.2M	10.2M	9.5M	6.6M	7.1M
Construction In Progress	--	917,200	--	--	185.0M	--	--	--	--	--	--	--
Construction In Progress Total	1.5M	917,200	--	--	185.0M	--	--	--	--	--	--	--
Intangible Assets	10.7B	11.1B	11.0B	9.5B	7.4B	6.5B	4.4B	2.3B	1.9B	1.3B	1.1B	1.3B
Long Term Deferred Expenses	3.9M	6.1M	574,800	76,400	402,000	581,300	1.3M	1.3M	1.6M	167,300	543,600	811,400
Total Non Current Assets	17.9B	18.7B	18.5B	17.0B	14.1B	12.0B	9.2B	5.8B	4.7B	3.7B	2.9B	2.6B
Total Assets	22.0B	22.5B	22.7B	20.2B	17.4B	13.7B	10.7B	6.8B	5.6B	4.5B	4.0B	3.4B
Short Term Borrowings	546.0M	516.0M	629.0M	1.2B	2.5B	2.4B	854.0M	310.0M	310.0M	258.0M	445.0M	285.0M
Accounts Payable	662.0M	1.0B	1.3B	1.4B	1.3B	1.2B	901.0M	480.0M	364.0M	227.0M	251.0M	154.0M
Advance Receipts	--	--	--	--	--	--	--	868,400	16.9M	22.1M	--	--
Contract Liabilities	1.8M	614,200	17.0M	11.8M	26.0M	9.7M	6.1M	--	--	--	--	--
Total Current Liabilities	2.7B	4.0B	3.4B	3.8B	4.7B	4.6B	2.8B	1.3B	1.2B	714.0M	904.0M	628.0M
Long Term Borrowings	7.5B	7.0B	8.3B	8.7B	6.4B	5.1B	4.4B	2.9B	2.0B	1.5B	1.0B	1.3B
Total Non Current Liabilities	10.8B	10.3B	11.4B	9.5B	6.9B	5.5B	4.8B	3.3B	2.4B	1.9B	1.3B	1.5B
Total Liabilities	13.5B	14.3B	14.9B	13.3B	11.7B	10.2B	7.6B	4.6B	3.5B	2.6B	2.2B	2.1B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	1.2B	1.0B	1.0B	1.0B	1.0B	700.0M
Capital Reserve	2.4B	2.4B	2.4B	2.4B	2.4B	859.0M	859.0M	629.0M	629.0M	629.0M	629.0M	80.0M
Surplus Reserve	340.0M	340.0M	239.0M	103.0M	102.0M	87.3M	71.5M	56.4M	33.5M	22.4M	14.6M	14.6M
Retained Earnings	3.7B	3.4B	3.1B	2.6B	1.6B	1.2B	913.0M	511.0M	390.0M	202.0M	58.8M	434.0M
Minority Equity	476.0M	467.0M	483.0M	389.0M	293.0M	200.0M	76.6M	3.0M	3.0M	--	--	--
Equity Attributable	8.1B	7.8B	7.3B	6.5B	5.5B	3.3B	3.0B	2.2B	2.1B	1.9B	1.7B	1.2B
Total Equity	8.5B	8.3B	7.8B	6.9B	5.8B	3.5B	3.1B	2.2B	2.1B	1.9B	1.7B	1.2B

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
Cash From Sales	3.3B	3.0B	3.2B	2.6B	2.2B	1.6B	1.2B	942.0M	802.0M	591.0M	412.0M	284.0M
Tax Refunds Received	67.2M	64.0M	57.8M	61.3M	59.4M	71.1M	86.0M	79.6M	65.3M	34.2M	5.4M	17.8M
Total Operating Cash Inflow	3.5B	3.2B	3.4B	2.8B	2.4B	1.8B	1.3B	1.1B	1.0B	674.0M	440.0M	327.0M
Cash Paid For Goods	973.0M	956.0M	788.0M	622.0M	660.0M	541.0M	323.0M	270.0M	118.0M	81.6M	496.0M	408.0M
Cash Paid To Employees	541.0M	500.0M	472.0M	400.0M	326.0M	288.0M	239.0M	200.0M	171.0M	137.0M	106.0M	72.9M
Taxes Paid	287.0M	276.0M	241.0M	224.0M	203.0M	183.0M	171.0M	151.0M	165.0M	106.0M	68.5M	56.1M
Total Operating Cash Outflow	2.0B	2.2B	2.2B	2.3B	2.2B	1.8B	1.5B	1.3B	937.0M	739.0M	709.0M	583.0M
Operating Cash Flow	1.4B	978.0M	1.2B	515.0M	230.0M	-48.2M	-223.0M	-224.0M	83.0M	-65.3M	-269.0M	-256.0M
Total Investing Cash Inflow	13.0M	37.1M	153.0M	28.1M	2.4M	62.4M	34.9M	3.3M	2.9M	4.4M	10.7M	1.8M
Total Investing Cash Outflow	370.0M	726.0M	1.3B	1.6B	1.6B	2.3B	1.4B	378.0M	672.0M	369.0M	86.9M	135.0M
Investing Cash Flow	-357.0M	-689.0M	-1.1B	-1.6B	-1.6B	-2.3B	-1.4B	-375.0M	-669.0M	-365.0M	-76.2M	-133.0M
Cash From Borrowings	3.9B	2.0B	2.1B	5.7B	4.0B	3.4B	2.2B	1.6B	2.0B	1.2B	991.0M	1.3B
Dividends And Interest Paid	731.0M	625.0M	626.0M	730.0M	557.0M	451.0M	196.0M	211.0M	141.0M	103.0M	170.0M	90.5M
Debt Repayments	4.5B	2.5B	3.1B	4.6B	2.6B	1.0B	863.0M	676.0M	1.3B	932.0M	1.1B	509.0M
Total Financing Cash Inflow	3.9B	2.0B	4.5B	5.8B	5.8B	3.5B	2.7B	1.6B	2.0B	1.2B	1.9B	1.3B
Total Financing Cash Outflow	5.2B	3.1B	3.7B	5.3B	3.2B	1.5B	1.1B	895.0M	1.4B	1.0B	1.3B	601.0M
Financing Cash Flow	-1.2B	-1.1B	811.0M	467.0M	2.7B	2.0B	1.6B	737.0M	583.0M	196.0M	598.0M	707.0M
Net Change In Cash	-165.0M	-832.0M	910.0M	-638.0M	1.2B	-282.0M	-31.3M	130.0M	769,500	-228.0M	260.0M	317.0M
Ending Cash Balance	868.0M	1.0B	1.9B	955.0M	1.6B	352.0M	634.0M	665.0M	535.0M	535.0M	762.0M	502.0M
Capex	370.0M	722.0M	1.2B	1.6B	1.6B	2.0B	880.0M	378.0M	672.0M	369.0M	86.9M	3.8M