广电电气 - Financials

广电电气 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	1.0B	757.0M	984.0M	1.0B	1.0B	699.0M	596.0M	645.0M	687.0M	777.0M	892.0M	1.1B	915.0M	1.2B	1.1B	1.2B	1.2B	957.0M
Revenue Growth %	37.0%	-23.1%	-2.1%	-3.2%	48.5%	17.3%	-7.6%	-6.1%	-11.6%	-12.9%	-19.4%	21.0%	-25.2%	7.6%	-6.5%	4.9%	21.2%	--
Total Revenue	1.0B	757.0M	984.0M	1.0B	1.0B	699.0M	596.0M	645.0M	687.0M	777.0M	892.0M	1.1B	915.0M	1.2B	1.1B	1.2B	1.2B	957.0M
Cost Of Revenue	748.0M	525.0M	679.0M	691.0M	702.0M	520.0M	463.0M	491.0M	539.0M	595.0M	682.0M	882.0M	683.0M	892.0M	811.0M	897.0M	925.0M	785.0M
+Gross Profit	289.0M	232.0M	305.0M	314.0M	336.0M	179.0M	133.0M	154.0M	148.0M	182.0M	210.0M	225.0M	232.0M	332.0M	327.0M	320.0M	235.0M	172.0M
Gross Margin %	27.9%	30.6%	31.0%	31.2%	32.4%	25.6%	22.3%	23.9%	21.5%	23.4%	23.5%	20.3%	25.4%	27.1%	28.7%	26.3%	20.3%	18.0%
Total Operating Cost	955.0M	740.0M	912.0M	899.0M	944.0M	706.0M	716.0M	707.0M	869.0M	879.0M	928.0M	1.1B	925.0M	1.1B	1.0B	1.1B	1.2B	950.0M
Selling Expenses	55.3M	47.8M	57.4M	55.7M	66.4M	73.4M	64.5M	71.3M	73.2M	84.2M	89.4M	111.0M	124.0M	123.0M	117.0M	96.0M	110.0M	81.6M
Admin Expenses	128.0M	124.0M	120.0M	129.0M	126.0M	93.4M	125.0M	108.0M	214.0M	154.0M	146.0M	131.0M	121.0M	99.7M	97.0M	106.0M	87.1M	64.9M
Rd Expenses	48.2M	47.1M	55.8M	42.5M	41.6M	28.6M	21.9M	18.1M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-38.3M	-29.6M	-34.0M	-2.5M	-1.5M	-52.6M	-10.0M	-2.0M	-2.2M	-1.7M	-1.7M	-12.7M	-15.0M	-13.8M	8.1M	9.2M	12.9M	9.5M
+Operating Income	106.0M	40.9M	93.5M	129.0M	121.0M	128.0M	-44.1M	24.7M	-102.0M	-10.3M	27.5M	34.3M	17.0M	196.0M	200.0M	213.0M	96.6M	74.6M
Operating Margin %	10.2%	5.4%	9.5%	12.8%	11.7%	18.3%	-7.4%	3.8%	-14.8%	-1.3%	3.1%	3.1%	1.9%	16.0%	17.6%	17.5%	8.3%	7.8%
Non Operating Income	322,600	2.6M	584,200	488,500	658,000	60.9M	195.0M	807,900	16.4M	19.2M	15.8M	26.0M	27.7M	36.6M	37.4M	26.3M	28.3M	21.0M
Non Operating Expenses	6.0M	411,100	460,800	1.2M	3.4M	1.5M	19.7M	292,400	12.4M	118,900	104,000	1.2M	305,600	442,000	627,600	240,200	1.2M	17,000
Investment Income	14.9M	7.3M	13.4M	9.2M	12.5M	124.0M	68.6M	71.3M	79.0M	92.1M	63.7M	50.8M	27.9M	81.0M	103.0M	109.0M	92.4M	67.6M
Fair Value Change Income	51,300	6,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	155,200	423,400	6.1M	588,800	366,300	-5.9M	593,900	834,100	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.2M	2.4M	12.4M	3.0M	7.5M	8.9M	45.2M	16.8M	38.9M	45.5M	10.0M	9.9M	9.9M	3.2M	3.9M	-379,600	16.9M	5.6M
Other Income	8.5M	16.5M	8.0M	8.6M	13.7M	10.9M	13.0M	15.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	100.0M	43.1M	93.6M	129.0M	118.0M	187.0M	131.0M	25.2M	-98.2M	8.8M	43.2M	59.2M	44.4M	233.0M	236.0M	239.0M	124.0M	95.5M
Income Tax	6.3M	5.4M	8.0M	16.6M	14.5M	7.6M	5.4M	1.6M	15.2M	-466,800	1.6M	3.7M	2.8M	28.1M	29.1M	24.9M	6.1M	7.7M
+Net Income	93.9M	37.7M	85.6M	112.0M	104.0M	180.0M	126.0M	23.6M	-113.0M	9.3M	41.6M	55.5M	41.6M	205.0M	207.0M	214.0M	117.0M	87.8M
Net Margin %	9.1%	5.0%	8.7%	11.1%	10.0%	25.8%	21.1%	3.7%	-16.4%	1.2%	4.7%	5.0%	4.5%	16.7%	18.2%	17.6%	10.1%	9.2%
Net Income Attributable	74.7M	14.6M	59.4M	74.4M	75.7M	176.0M	125.0M	22.1M	-112.0M	7.9M	38.8M	54.6M	36.6M	207.0M	203.0M	213.0M	116.0M	86.7M
Minority Interest	19.1M	23.1M	26.2M	37.7M	27.9M	3.8M	1.4M	1.5M	-969,700	1.4M	2.8M	917,100	5.0M	-2.5M	4.4M	1.4M	2.0M	1.1M
Eps Basic	0.09	0.02	0.07	0.09	0.08	0.19	0.13	0.02	-0.12	0.01	0.04	0.06	0.04	0.22	0.49	0.51	0.28	0.21
Eps Diluted	0.09	0.02	0.07	0.09	0.08	0.19	0.13	0.02	-0.12	0.01	0.04	0.06	0.04	0.22	0.49	0.51	0.28	0.21

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	843.0M	1.2B	1.1B	547.0M	911.0M	1.1B	552.0M	247.0M	290.0M	325.0M	276.0M	411.0M	969.0M	1.4B	142.0M	122.0M	74.1M	58.5M
Trading Financial Assets	300.0M	9.0M	34.6M	401.0M	288.0M	210.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	440.0M	347.0M	425.0M	443.0M	449.0M	508.0M	359.0M	431.0M	471.0M	651.0M	750.0M	875.0M	825.0M	942.0M	720.0M	539.0M	432.0M	326.0M
Notes Receivable	13.7M	16.3M	14.6M	25.2M	5.3M	1.8M	13.8M	24.0M	42.4M	32.3M	49.6M	21.1M	30.4M	46.6M	5.6M	3.6M	2.9M	7.3M
Notes And Accounts Receivable	454.0M	364.0M	439.0M	468.0M	454.0M	510.0M	372.0M	455.0M	513.0M	683.0M	800.0M	896.0M	856.0M	988.0M	725.0M	542.0M	435.0M	333.0M
Prepayments	9.8M	11.3M	3.7M	22.9M	8.2M	17.5M	14.9M	15.2M	11.6M	13.0M	16.8M	54.9M	245.0M	200.0M	101.0M	49.3M	30.5M	46.4M
Inventory	118.0M	135.0M	142.0M	164.0M	174.0M	206.0M	110.0M	145.0M	173.0M	181.0M	162.0M	169.0M	174.0M	174.0M	163.0M	216.0M	244.0M	238.0M
Total Current Assets	1.8B	1.8B	1.8B	1.6B	1.9B	2.1B	1.9B	1.8B	1.7B	1.8B	1.9B	2.0B	2.3B	2.8B	1.2B	985.0M	855.0M	731.0M
Long Term Equity Investment	31.9M	27.9M	27.3M	29.8M	31.5M	1.3M	241.0M	257.0M	269.0M	270.0M	243.0M	274.0M	206.0M	210.0M	227.0M	246.0M	289.0M	207.0M
Fixed Assets	--	254.0M	279.0M	288.0M	305.0M	349.0M	172.0M	231.0M	261.0M	654.0M	691.0M	634.0M	326.0M	335.0M	254.0M	65.5M	44.2M	45.3M
Fixed Assets Total	228.0M	254.0M	279.0M	288.0M	305.0M	349.0M	172.0M	231.0M	261.0M	654.0M	691.0M	634.0M	326.0M	335.0M	254.0M	65.5M	44.2M	45.3M
Construction In Progress	--	--	2.2M	929,200	6.6M	5.0M	--	--	--	1.5M	1.1M	75.1M	246.0M	102.0M	27.4M	105.0M	5.1M	1.9M
Construction In Progress Total	210,600	--	2.2M	929,200	6.6M	5.0M	--	--	--	1.5M	1.1M	75.1M	246.0M	102.0M	27.4M	105.0M	5.1M	1.9M
Intangible Assets	186.0M	192.0M	207.0M	220.0M	234.0M	258.0M	97.0M	114.0M	128.0M	169.0M	194.0M	195.0M	147.0M	132.0M	101.0M	87.1M	61.1M	50.9M
Long Term Deferred Expenses	14.0M	17.4M	21.0M	24.1M	7.3M	1.1M	1.4M	3.5M	3.6M	5.9M	7.6M	6.0M	2.0M	909,200	1.0M	--	--	--
Total Non Current Assets	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	930.0M	999.0M	1.1B	1.2B	1.2B	1.3B	970.0M	819.0M	647.0M	518.0M	409.0M	313.0M
Total Assets	3.1B	3.0B	3.1B	3.0B	3.3B	3.5B	2.8B	2.8B	2.8B	3.0B	3.1B	3.3B	3.3B	3.6B	1.8B	1.5B	1.3B	1.0B
Short Term Borrowings	--	13.0M	21.0M	10.0M	--	--	--	--	--	--	--	20.0M	60.0M	290.0M	319.0M	159.0M	157.0M	171.0M
Accounts Payable	191.0M	130.0M	133.0M	191.0M	187.0M	351.0M	137.0M	191.0M	254.0M	320.0M	375.0M	477.0M	382.0M	490.0M	392.0M	420.0M	478.0M	345.0M
Advance Receipts	377,000	376,400	789,800	3.7M	4.2M	60.3M	33.6M	26.7M	36.2M	30.3M	27.6M	23.9M	41.3M	42.8M	46.1M	87.7M	110.0M	84.3M
Contract Liabilities	39.2M	41.7M	26.6M	40.6M	51.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	417.0M	368.0M	420.0M	449.0M	454.0M	635.0M	278.0M	321.0M	377.0M	436.0M	495.0M	665.0M	592.0M	964.0M	942.0M	793.0M	846.0M	726.0M
Long Term Borrowings	--	--	17.4M	34.7M	48.7M	85.0M	--	--	--	--	--	--	--	--	90.0M	68.9M	--	--
Total Non Current Liabilities	25.4M	19.7M	40.8M	60.4M	77.9M	120.0M	16.7M	16.9M	20.7M	24.4M	26.5M	30.1M	32.0M	22.6M	129.0M	101.0M	30.5M	48.8M
Total Liabilities	442.0M	387.0M	460.0M	509.0M	532.0M	755.0M	295.0M	338.0M	398.0M	461.0M	521.0M	695.0M	624.0M	987.0M	1.1B	894.0M	876.0M	774.0M
Paid In Capital	854.0M	936.0M	936.0M	936.0M	936.0M	936.0M	936.0M	936.0M	936.0M	935.0M	933.0M	933.0M	933.0M	518.0M	413.0M	243.0M	243.0M	243.0M
Capital Reserve	1.2B	1.4B	1.4B	1.3B	1.3B	1.3B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.8B	3.5M	6.4M	611,600	369,800
Surplus Reserve	136.0M	135.0M	135.0M	129.0M	122.0M	116.0M	112.0M	97.0M	91.3M	91.3M	88.6M	85.7M	80.2M	75.3M	53.7M	38.6M	20.0M	10.2M
Retained Earnings	232.0M	219.0M	264.0M	210.0M	229.0M	206.0M	71.7M	-19.6M	-36.0M	123.0M	165.0M	175.0M	218.0M	236.0M	211.0M	281.0M	111.0M	5.0M
Minority Equity	206.0M	159.0M	148.0M	146.0M	116.0M	99.2M	63.2M	61.6M	37.9M	43.6M	42.1M	39.0M	63.2M	65.1M	70.7M	39.5M	13.0M	11.0M
Equity Attributable	2.5B	2.5B	2.5B	2.4B	2.6B	2.6B	2.5B	2.4B	2.3B	2.5B	2.5B	2.5B	2.6B	2.6B	681.0M	569.0M	374.0M	259.0M
Total Equity	2.7B	2.6B	2.6B	2.5B	2.8B	2.7B	2.5B	2.4B	2.4B	2.5B	2.6B	2.6B	2.6B	2.6B	752.0M	609.0M	387.0M	270.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	871.0M	757.0M	898.0M	888.0M	934.0M	704.0M	741.0M	768.0M	856.0M	903.0M	935.0M	1.0B	1.1B	1.2B	1.0B	1.3B	1.3B	1.2B
Tax Refunds Received	14.1M	4.2M	2.9M	1.9M	1.0M	599,500	2.9M	3,900	1.4M	4.2M	1.3M	3.0M	--	1.8M	1.2M	--	--	--
Total Operating Cash Inflow	929.0M	812.0M	927.0M	917.0M	982.0M	823.0M	996.0M	852.0M	915.0M	930.0M	960.0M	1.1B	1.2B	1.2B	1.1B	1.4B	1.3B	1.2B
Cash Paid For Goods	452.0M	357.0M	469.0M	407.0M	446.0M	396.0M	483.0M	575.0M	561.0M	632.0M	653.0M	635.0M	833.0M	966.0M	841.0M	1.0B	949.0M	1.0B
Cash Paid To Employees	190.0M	179.0M	183.0M	197.0M	205.0M	113.0M	107.0M	98.1M	111.0M	106.0M	101.0M	108.0M	121.0M	96.1M	70.2M	47.4M	41.9M	21.0M
Taxes Paid	43.6M	58.0M	46.4M	53.4M	51.7M	29.5M	38.3M	28.1M	34.3M	33.3M	34.5M	44.1M	68.2M	112.0M	64.4M	69.0M	79.1M	40.7M
Total Operating Cash Outflow	791.0M	671.0M	784.0M	755.0M	811.0M	698.0M	764.0M	821.0M	838.0M	873.0M	923.0M	977.0M	1.2B	1.3B	1.1B	1.3B	1.3B	1.2B
Operating Cash Flow	138.0M	141.0M	143.0M	162.0M	171.0M	125.0M	233.0M	31.2M	76.4M	57.1M	36.4M	85.6M	80.4M	-87.8M	-38.8M	22.4M	46.7M	19.6M
Total Investing Cash Inflow	904.0M	295.0M	1.1B	954.0M	1.0B	540.0M	2.7B	2.2B	193.0M	80.1M	92.2M	51.2M	44.1M	97.1M	122.0M	152.0M	28,900	49.5M
Total Investing Cash Outflow	1.3B	296.0M	626.0M	1.1B	1.2B	1.0B	2.6B	2.3B	261.0M	47.3M	196.0M	569.0M	259.0M	339.0M	178.0M	161.0M	20.4M	40.2M
Investing Cash Flow	-396.0M	-1.0M	433.0M	-125.0M	-229.0M	-489.0M	85.7M	-86.9M	-67.5M	32.7M	-104.0M	-518.0M	-215.0M	-242.0M	-56.0M	-9.7M	-20.3M	9.3M
Cash From Borrowings	--	18.0M	21.0M	10.0M	--	100.0M	--	--	--	--	--	30.0M	230.0M	320.0M	386.0M	237.0M	151.0M	117.0M
Dividends And Interest Paid	61.1M	78.3M	31.9M	118.0M	60.3M	38.0M	18.7M	--	46.9M	46.8M	47.5M	96.0M	62.6M	188.0M	57.8M	35.6M	13.7M	10.0M
Debt Repayments	30.4M	43.4M	24.0M	10.5M	40.8M	--	--	--	--	--	20.0M	70.0M	466.0M	439.0M	204.0M	166.0M	169.0M	121.0M
Total Financing Cash Inflow	22.9M	32.2M	26.0M	19.8M	--	107.0M	--	--	2.5M	8.3M	--	45.7M	231.0M	2.2B	412.0M	249.0M	151.0M	117.0M
Total Financing Cash Outflow	91.5M	136.0M	55.9M	410.0M	101.0M	38.0M	18.7M	--	46.9M	46.8M	67.5M	166.0M	528.0M	642.0M	293.0M	202.0M	183.0M	131.0M
Financing Cash Flow	-68.5M	-104.0M	-29.9M	-390.0M	-101.0M	69.5M	-18.7M	--	-44.4M	-38.5M	-67.5M	-120.0M	-297.0M	1.6B	119.0M	47.0M	-31.2M	-14.3M
Net Change In Cash	-319.0M	40.6M	569.0M	-358.0M	-173.0M	-291.0M	302.0M	-57.3M	-34.5M	51.2M	-134.0M	-553.0M	-431.0M	1.2B	24.4M	59.7M	-4.8M	14.6M
Ending Cash Balance	825.0M	1.1B	1.1B	535.0M	893.0M	1.1B	1.4B	220.0M	277.0M	312.0M	261.0M	395.0M	948.0M	1.4B	132.0M	107.0M	47.2M	52.1M
Capex	6.7M	13.9M	24.0M	35.5M	48.5M	7.5M	10.0M	8.0M	18.5M	30.3M	31.2M	118.0M	244.0M	322.0M	158.0M	136.0M	20.4M	40.2M