陕鼓动力 - Financials

陕鼓动力 — 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
+Revenue	10.3B	10.1B	10.8B	10.4B	8.1B
Revenue Growth %	1.3%	-5.8%	3.9%	28.5%	--
Total Revenue	10.3B	10.1B	10.8B	10.4B	8.1B
Cost Of Revenue	8.0B	8.0B	8.4B	8.4B	6.3B
+Gross Profit	2.3B	2.2B	2.4B	2.0B	1.8B
Gross Margin %	22.5%	21.4%	22.0%	18.9%	21.9%
Total Operating Cost	9.0B	8.9B	9.7B	9.4B	7.2B
Selling Expenses	238.0M	258.0M	246.0M	212.0M	208.0M
Admin Expenses	549.0M	570.0M	598.0M	501.0M	441.0M
Rd Expenses	416.0M	277.0M	361.0M	327.0M	311.0M
Finance Expenses	-259.0M	-311.0M	-224.0M	-151.0M	-135.0M
+Operating Income	1.4B	1.3B	1.2B	1.2B	936.0M
Operating Margin %	13.7%	13.2%	11.4%	11.4%	11.6%
Non Operating Income	6.9M	29.5M	68.9M	5.5M	20.5M
Non Operating Expenses	2.9M	9.9M	2.0M	10.5M	13.7M
Investment Income	926,400	9.9M	57.1M	36.9M	160.0M
Fair Value Change Income	33.3M	5.5M	31.4M	37.3M	-73.9M
Asset Disposal Income	215,400	107,900	200.00	63.0M	322,500
Asset Impairment Loss	27.8M	-32.3M	23.7M	87.4M	128.0M
Other Income	80.1M	65.8M	37.0M	42.5M	32.4M
Income Before Tax	1.4B	1.4B	1.3B	1.2B	943.0M
Income Tax	264.0M	258.0M	246.0M	226.0M	200.0M
+Net Income	1.1B	1.1B	1.1B	950.0M	743.0M
Net Margin %	11.1%	10.8%	9.8%	9.2%	9.2%
Net Income Attributable	1.0B	1.0B	968.0M	857.0M	685.0M
Minority Interest	104.0M	77.9M	84.5M	92.9M	58.3M
Eps Basic	0.61	0.60	0.57	0.51	0.41
Eps Diluted	0.60	0.59	0.56	0.51	0.41

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	11.0B	10.5B	11.3B	9.1B	6.3B
Trading Financial Assets	1.1B	890.0M	602.0M	1.7B	3.4B
Accounts Receivable	4.1B	3.7B	3.5B	3.2B	2.7B
Notes Receivable	393.0M	357.0M	714.0M	1.9B	2.2B
Notes And Accounts Receivable	4.5B	4.1B	4.2B	5.1B	4.9B
Prepayments	1.0B	1.1B	1.3B	1.6B	1.7B
Inventory	1.6B	2.3B	2.4B	2.7B	2.3B
Total Current Assets	20.6B	20.7B	22.8B	22.3B	19.7B
Long Term Equity Investment	202.0M	222.0M	245.0M	38.7M	144.0M
Fixed Assets	--	2.9B	2.0B	1.7B	1.8B
Fixed Assets Total	2.6B	3.0B	2.1B	1.8B	1.8B
Construction In Progress	--	229.0M	947.0M	904.0M	339.0M
Construction In Progress Total	457.0M	229.0M	947.0M	904.0M	339.0M
Intangible Assets	142.0M	156.0M	168.0M	173.0M	181.0M
Long Term Deferred Expenses	11.2M	22.3M	--	247,600	517,700
Total Non Current Assets	4.6B	4.8B	4.7B	5.0B	3.3B
Total Assets	25.3B	25.5B	27.5B	27.3B	22.9B
Short Term Borrowings	2.5B	1.9B	2.5B	1.8B	1.5B
Accounts Payable	5.6B	5.7B	5.5B	4.8B	4.2B
Advance Receipts	6.8M	122.0M	23.7M	24.3M	--
Contract Liabilities	3.2B	3.8B	4.7B	6.0B	5.2B
Total Current Liabilities	14.7B	14.7B	16.3B	17.9B	15.0B
Long Term Borrowings	641.0M	972.0M	2.0B	696.0M	94.1M
Total Non Current Liabilities	1.0B	1.5B	2.6B	1.4B	622.0M
Total Liabilities	15.7B	16.1B	18.9B	19.3B	15.6B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B
Capital Reserve	2.6B	2.5B	2.4B	2.3B	2.0B
Surplus Reserve	1.5B	1.4B	1.3B	1.2B	1.1B
Retained Earnings	3.0B	3.1B	2.7B	2.4B	2.1B
Minority Equity	693.0M	587.0M	504.0M	482.0M	395.0M
Equity Attributable	8.9B	8.7B	8.2B	7.5B	7.0B
Total Equity	9.6B	9.3B	8.7B	8.0B	7.4B

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	6.4B	7.4B	7.5B	8.6B	6.0B
Tax Refunds Received	20,300	34.6M	16.8M	26.5M	5.3M
Total Operating Cash Inflow	6.6B	8.1B	7.9B	8.9B	6.2B
Cash Paid For Goods	3.5B	4.6B	5.0B	5.7B	3.4B
Cash Paid To Employees	998.0M	973.0M	959.0M	868.0M	707.0M
Taxes Paid	601.0M	767.0M	728.0M	675.0M	576.0M
Total Operating Cash Outflow	5.4B	6.8B	7.0B	7.6B	5.0B
Operating Cash Flow	1.1B	1.4B	911.0M	1.2B	1.2B
Total Investing Cash Inflow	7.0B	2.5B	2.7B	6.1B	10.9B
Total Investing Cash Outflow	9.1B	6.6B	5.1B	5.7B	10.5B
Investing Cash Flow	-2.1B	-4.2B	-2.4B	447.0M	435.0M
Cash From Borrowings	7.3B	1.9B	4.1B	2.1B	1.6B
Dividends And Interest Paid	1.1B	683.0M	587.0M	546.0M	433.0M
Debt Repayments	6.8B	3.1B	2.2B	1.6B	1.3B
Total Financing Cash Inflow	7.9B	3.1B	4.8B	3.9B	1.9B
Total Financing Cash Outflow	8.2B	3.8B	4.9B	2.5B	2.8B
Financing Cash Flow	-310.0M	-750.0M	-93.0M	1.5B	-840.0M
Net Change In Cash	-1.2B	-3.5B	-1.6B	3.2B	767.0M
Ending Cash Balance	1.5B	2.8B	6.3B	7.9B	4.7B
Capex	216.0M	522.0M	459.0M	862.0M	282.0M