中国能建 - Financials

中国能建 — 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	436.7B	406.0B	366.4B	322.3B	270.3B
Revenue Growth %	7.6%	10.8%	13.7%	19.2%	--
Total Revenue	436.7B	406.0B	366.4B	322.3B	270.3B
Cost Of Revenue	382.5B	354.7B	320.9B	279.9B	233.6B
+Gross Profit	54.2B	51.3B	45.5B	42.4B	36.7B
Gross Margin %	12.4%	12.6%	12.4%	13.2%	13.6%
Total Operating Cost	424.6B	393.7B	355.6B	310.1B	260.6B
Selling Expenses	2.4B	1.9B	1.7B	1.7B	1.5B
Admin Expenses	14.8B	14.8B	13.7B	12.7B	11.6B
Rd Expenses	14.0B	13.0B	10.4B	8.8B	6.8B
Finance Expenses	5.4B	4.7B	4.6B	3.7B	3.8B
+Operating Income	14.8B	14.0B	13.8B	14.6B	12.5B
Operating Margin %	3.4%	3.5%	3.8%	4.5%	4.6%
Non Operating Income	648.0M	309.0M	324.0M	332.0M	263.0M
Non Operating Expenses	348.0M	344.0M	398.0M	1.9B	743.0M
Investment Income	729.0M	321.0M	997.0M	472.0M	559.0M
Fair Value Change Income	44.7M	331.0M	71.4M	8.1M	571.0M
Asset Disposal Income	1.1B	305.0M	717.0M	810.0M	433.0M
Asset Impairment Loss	1.0B	908.0M	1.5B	859.0M	326.0M
Other Income	825.0M	746.0M	1.2B	1.0B	1.3B
Income Before Tax	15.1B	14.0B	13.7B	13.1B	12.0B
Income Tax	3.3B	2.8B	3.3B	3.5B	3.4B
+Net Income	11.8B	11.3B	10.4B	9.6B	8.6B
Net Margin %	2.7%	2.8%	2.8%	3.0%	3.2%
Net Income Attributable	8.4B	8.0B	7.8B	6.5B	4.7B
Minority Interest	3.4B	3.3B	2.6B	3.1B	4.0B
Eps Basic	0.19	0.18	0.18	0.19	0.15
Eps Diluted	0.19	0.18	0.18	0.19	0.15

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	91.2B	77.3B	73.1B	58.3B	56.4B
Trading Financial Assets	421.0M	422.0M	3.1B	3.0B	3.0B
Accounts Receivable	85.2B	78.2B	73.0B	57.0B	51.1B
Notes Receivable	4.2B	5.2B	7.2B	8.6B	8.6B
Notes And Accounts Receivable	89.4B	83.4B	80.2B	65.5B	59.7B
Prepayments	30.2B	34.8B	30.3B	28.5B	25.3B
Inventory	74.9B	68.0B	61.4B	58.6B	61.5B
Total Current Assets	447.3B	426.1B	378.8B	309.9B	288.2B
Long Term Equity Investment	52.8B	46.5B	40.7B	38.3B	29.0B
Fixed Assets	--	57.5B	42.9B	39.5B	33.2B
Fixed Assets Total	73.9B	57.6B	42.9B	39.6B	33.2B
Construction In Progress	--	25.5B	16.3B	7.8B	7.0B
Construction In Progress Total	37.2B	25.5B	16.3B	7.8B	7.0B
Intangible Assets	100.5B	82.5B	67.8B	68.1B	61.6B
Long Term Deferred Expenses	779.0M	830.0M	1.0B	608.0M	648.0M
Total Non Current Assets	421.7B	357.1B	285.8B	218.9B	187.9B
Total Assets	869.0B	783.2B	664.6B	528.9B	476.1B
Short Term Borrowings	40.2B	35.0B	25.6B	15.8B	11.4B
Accounts Payable	188.5B	203.3B	166.1B	124.6B	100.5B
Advance Receipts	30.9M	21.3M	29.8M	--	--
Contract Liabilities	79.0B	70.1B	60.4B	61.3B	58.8B
Total Current Liabilities	437.2B	417.0B	341.6B	270.5B	253.1B
Long Term Borrowings	193.0B	157.9B	132.1B	84.6B	63.0B
Total Non Current Liabilities	225.9B	177.9B	155.5B	108.6B	85.0B
Total Liabilities	663.2B	594.9B	497.1B	379.1B	338.1B
Paid In Capital	41.7B	41.7B	41.7B	41.7B	30.0B
Capital Reserve	17.7B	17.7B	16.8B	16.7B	8.1B
Surplus Reserve	11.3B	9.5B	7.5B	5.6B	4.5B
Retained Earnings	34.6B	29.8B	24.6B	20.1B	15.6B
Minority Equity	89.8B	77.8B	65.6B	55.5B	69.5B
Equity Attributable	116.0B	110.5B	101.9B	94.2B	68.4B
Total Equity	205.8B	188.3B	167.5B	149.7B	137.9B

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	420.4B	358.4B	336.5B	313.3B	259.4B
Tax Refunds Received	1.4B	1.2B	2.4B	637.0M	1.8B
Total Operating Cash Inflow	422.8B	360.5B	340.0B	314.8B	264.6B
Cash Paid For Goods	357.3B	300.7B	285.8B	259.6B	212.7B
Cash Paid To Employees	32.5B	31.5B	28.2B	27.5B	24.7B
Taxes Paid	12.6B	11.1B	10.9B	10.7B	11.1B
Total Operating Cash Outflow	411.8B	351.0B	332.1B	306.0B	258.1B
Operating Cash Flow	11.0B	9.5B	7.9B	8.8B	6.5B
Total Investing Cash Inflow	19.7B	13.4B	9.1B	18.6B	14.0B
Total Investing Cash Outflow	70.0B	55.0B	58.1B	37.2B	34.2B
Investing Cash Flow	-50.3B	-41.5B	-49.0B	-18.7B	-20.2B
Cash From Borrowings	165.7B	118.0B	111.0B	62.3B	46.4B
Dividends And Interest Paid	12.0B	11.4B	10.5B	9.2B	8.9B
Debt Repayments	109.0B	77.5B	57.3B	44.9B	35.6B
Total Financing Cash Inflow	184.8B	134.7B	141.0B	88.2B	70.0B
Total Financing Cash Outflow	131.4B	98.7B	88.7B	75.9B	47.8B
Financing Cash Flow	53.4B	36.1B	52.3B	12.3B	22.1B
Net Change In Cash	14.0B	4.1B	11.8B	2.3B	7.2B
Ending Cash Balance	82.1B	68.1B	64.0B	52.2B	49.9B
Capex	45.5B	31.1B	20.0B	14.0B	15.0B