正泰电器 - Financials

正泰电器 — 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	FY 2006Dec 31, 2006
+Revenue	64.5B	57.3B	46.0B	39.0B	33.3B	30.2B	27.4B	23.4B	20.2B	17.3B	12.8B	12.0B	10.7B	9.7B	6.3B	4.8B	4.4B	4.2B	3.4B
Revenue Growth %	12.7%	24.5%	17.8%	17.4%	10.0%	10.2%	17.1%	16.1%	16.4%	35.7%	6.8%	11.7%	10.1%	53.3%	32.0%	8.1%	6.1%	23.9%	--
Total Revenue	64.5B	57.3B	46.0B	39.0B	33.3B	30.2B	27.4B	23.4B	20.2B	17.3B	12.8B	12.0B	10.7B	9.7B	6.3B	4.8B	4.4B	4.2B	3.4B
Cost Of Revenue	49.4B	44.7B	35.3B	29.6B	24.0B	21.4B	19.3B	16.6B	14.1B	12.0B	8.5B	8.2B	7.5B	7.3B	4.7B	3.4B	3.3B	3.2B	2.7B
+Gross Profit	15.2B	12.5B	10.6B	9.5B	9.2B	8.8B	8.1B	6.9B	6.0B	5.3B	4.2B	3.8B	3.2B	2.4B	1.6B	1.4B	1.1B	978.0M	712.0M
Gross Margin %	23.5%	21.9%	23.1%	24.3%	27.8%	29.2%	29.7%	29.3%	29.9%	30.6%	33.2%	31.6%	29.9%	24.5%	25.9%	28.2%	25.2%	23.4%	21.1%
Total Operating Cost	59.0B	51.9B	42.4B	35.5B	29.5B	26.5B	24.0B	20.5B	17.4B	15.3B	10.5B	10.0B	9.1B	8.5B	5.5B	4.1B	3.9B	3.6B	3.1B
Selling Expenses	2.6B	2.2B	2.1B	1.7B	1.6B	2.0B	1.7B	1.3B	1.0B	1.1B	799.0M	700.0M	640.0M	434.0M	304.0M	242.0M	236.0M	205.0M	208.0M
Admin Expenses	2.3B	1.9B	1.6B	1.6B	1.6B	1.3B	1.3B	1.0B	1.6B	1.5B	915.0M	876.0M	824.0M	710.0M	494.0M	364.0M	243.0M	165.0M	168.0M
Rd Expenses	1.3B	1.2B	1.1B	983.0M	1.0B	980.0M	946.0M	794.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.9B	1.2B	1.1B	1.3B	812.0M	425.0M	389.0M	505.0M	416.0M	531.0M	117.0M	64.6M	4.5M	-36.9M	-19.7M	-5.2M	16.1M	21.5M	22.8M
+Operating Income	6.8B	6.5B	6.0B	4.7B	7.9B	4.5B	4.2B	3.4B	2.9B	2.2B	2.3B	2.0B	1.7B	1.2B	838.0M	701.0M	592.0M	570.0M	285.0M
Operating Margin %	10.6%	11.4%	13.0%	12.0%	23.7%	15.0%	15.5%	14.4%	14.2%	12.9%	18.1%	16.6%	15.6%	12.3%	13.2%	14.6%	13.3%	13.6%	8.4%
Non Operating Income	35.8M	41.3M	29.5M	27.6M	8.0M	15.9M	13.0M	28.0M	203.0M	98.4M	26.8M	47.6M	25.9M	9.8M	12.6M	79.2M	4.5M	4.4M	4.9M
Non Operating Expenses	85.5M	96.3M	86.7M	252.0M	119.0M	23.6M	19.9M	16.5M	37.8M	36.7M	12.1M	26.8M	21.8M	15.8M	10.0M	89.9M	24.1M	10.1M	8.0M
Investment Income	794.0M	955.0M	2.0B	1.1B	590.0M	540.0M	729.0M	214.0M	158.0M	212.0M	59.6M	41.5M	27.3M	5.5M	2.4M	-520,700	5.1M	-7.6M	-5.5M
Fair Value Change Income	45.4M	-138.0M	73.9M	-338.0M	3.2B	-14.8M	3.0M	788,000	--	--	--	--	72,200	--	--	52,500	-52,500	140,800	-96,500
Asset Disposal Income	10.7M	-5.3M	19.3M	25.7M	-27.9M	2.9M	-61.4M	58.8M	-6.9M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	561.0M	252.0M	199.0M	55.7M	62.1M	37.8M	246.0M	79.4M	144.0M	102.0M	69.4M	125.0M	26.0M	33.4M	-5.9M	18.5M	10.1M	-11.5M	7.8M
Other Income	477.0M	420.0M	296.0M	431.0M	313.0M	223.0M	196.0M	153.0M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	6.8B	6.5B	5.9B	4.5B	7.8B	4.5B	4.2B	3.4B	3.0B	2.3B	2.3B	2.0B	1.7B	1.2B	841.0M	690.0M	572.0M	565.0M	282.0M
Income Tax	1.6B	1.5B	1.2B	724.0M	1.1B	541.0M	481.0M	399.0M	417.0M	356.0M	357.0M	310.0M	269.0M	180.0M	137.0M	118.0M	135.0M	179.0M	84.0M
+Net Income	5.2B	4.9B	4.7B	3.7B	6.6B	4.0B	3.8B	3.0B	2.6B	1.9B	2.0B	1.7B	1.4B	1.0B	703.0M	572.0M	437.0M	386.0M	198.0M
Net Margin %	8.1%	8.6%	10.3%	9.6%	20.0%	13.1%	13.7%	12.8%	13.0%	11.2%	15.4%	14.1%	13.1%	10.4%	11.1%	11.9%	9.8%	9.2%	5.9%
Net Income Attributable	3.9B	3.7B	4.0B	3.4B	6.4B	3.8B	3.6B	2.8B	2.2B	1.8B	1.8B	1.5B	1.3B	894.0M	638.0M	522.0M	388.0M	366.0M	196.0M
Minority Interest	1.3B	1.3B	696.0M	364.0M	209.0M	209.0M	170.0M	156.0M	433.0M	154.0M	134.0M	149.0M	140.0M	120.0M	64.9M	49.6M	48.0M	19.9M	1.5M
Eps Basic	1.81	1.73	1.89	1.57	2.99	1.75	1.68	1.34	1.31	1.07	1.40	1.53	1.26	0.89	0.64	0.58	0.43	0.41	0.22
Eps Diluted	1.81	1.73	1.89	1.57	2.99	1.75	1.68	1.34	1.31	1.07	1.40	1.53	1.26	0.89	0.64	0.58	0.43	0.41	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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	12.2B	12.1B	13.4B	7.5B	6.0B	5.8B	6.1B	6.8B	3.7B	2.7B	2.5B	2.0B	4.0B	4.6B	3.8B	996.0M	295.0M	571.0M	103.0M
Trading Financial Assets	5.9M	11.4M	12.7M	37.1M	15.8M	1.2M	4.8M	502.0M	--	--	--	--	840,000	--	--	--	87,300	230,200	211,300
Accounts Receivable	14.6B	14.3B	14.7B	12.3B	9.7B	8.6B	7.2B	6.5B	5.6B	4.8B	2.1B	1.9B	1.4B	975.0M	505.0M	466.0M	472.0M	410.0M	624.0M
Notes Receivable	2.4B	1.9B	2.1B	3.1B	4.0B	3.3B	3.5B	2.4B	1.8B	1.5B	2.3B	2.1B	1.0B	1.2B	385.0M	157.0M	197.0M	307.0M	85.0M
Notes And Accounts Receivable	17.0B	16.2B	16.9B	15.4B	13.7B	11.9B	10.7B	8.9B	7.4B	6.3B	4.3B	4.1B	2.4B	2.2B	890.0M	623.0M	669.0M	717.0M	709.0M
Prepayments	1.2B	1.2B	1.9B	1.7B	1.6B	1.1B	598.0M	407.0M	586.0M	380.0M	42.6M	88.0M	43.9M	81.6M	114.0M	60.5M	50.6M	48.9M	12.1M
Inventory	44.6B	37.9B	22.5B	13.9B	5.0B	4.9B	4.7B	3.3B	2.0B	2.5B	1.3B	1.2B	993.0M	1.1B	676.0M	470.0M	462.0M	570.0M	490.0M
Total Current Assets	81.4B	72.3B	59.7B	43.8B	29.6B	25.8B	24.0B	21.0B	16.6B	14.4B	9.2B	8.2B	7.5B	8.2B	5.5B	2.2B	1.5B	1.9B	1.4B
Long Term Equity Investment	5.9B	5.8B	5.2B	4.6B	3.9B	2.9B	2.5B	1.7B	606.0M	399.0M	104.0M	91.0M	414.0M	334.0M	62.0M	60.4M	35.8M	31.1M	29.4M
Fixed Assets	--	26.9B	27.1B	27.4B	--	20.7B	--	16.1B	13.5B	10.3B	1.4B	1.1B	954.0M	506.0M	348.0M	359.0M	382.0M	380.0M	393.0M
Fixed Assets Total	27.4B	26.9B	27.1B	27.4B	25.9B	20.7B	15.7B	16.1B	13.5B	10.3B	1.4B	1.1B	954.0M	506.0M	348.0M	359.0M	382.0M	380.0M	393.0M
Construction In Progress	--	1.9B	3.5B	988.0M	1.8B	1.3B	1.3B	1.0B	819.0M	1.4B	652.0M	680.0M	562.0M	234.0M	60.5M	8.3M	6.7M	11.6M	2.7M
Construction In Progress Total	1.9B	1.9B	3.5B	988.0M	1.8B	1.3B	1.3B	1.0B	819.0M	1.4B	652.0M	680.0M	562.0M	234.0M	60.5M	8.3M	6.7M	11.6M	2.7M
Intangible Assets	974.0M	1.2B	591.0M	727.0M	585.0M	358.0M	339.0M	344.0M	530.0M	342.0M	248.0M	288.0M	333.0M	190.0M	99.5M	67.8M	70.3M	26.5M	27.8M
Long Term Deferred Expenses	310.0M	247.0M	228.0M	185.0M	413.0M	231.0M	222.0M	227.0M	136.0M	135.0M	18.4M	15.5M	25.8M	20.7M	13.3M	12.7M	702,700	--	2.8M
Total Non Current Assets	56.7B	48.5B	44.7B	42.6B	39.6B	29.5B	23.6B	23.1B	18.8B	15.8B	3.0B	2.8B	2.4B	1.4B	644.0M	543.0M	512.0M	463.0M	473.0M
Total Assets	138.1B	120.8B	104.3B	86.4B	69.3B	55.3B	47.6B	44.2B	35.4B	30.2B	12.2B	11.0B	9.9B	9.5B	6.2B	2.7B	2.0B	2.4B	1.8B
Short Term Borrowings	11.8B	7.0B	3.0B	2.5B	838.0M	1.9B	3.2B	2.1B	3.2B	1.7B	237.0M	285.0M	210.0M	431.0M	--	1.2M	16.8M	257.0M	299.0M
Accounts Payable	18.6B	17.7B	13.8B	10.0B	7.1B	6.2B	5.9B	5.3B	4.2B	3.3B	2.2B	2.2B	1.8B	1.5B	1.2B	919.0M	542.0M	762.0M	654.0M
Advance Receipts	126.0M	20.4M	20.4M	15.9M	11.5M	1.2B	622.0M	297.0M	178.0M	229.0M	123.0M	140.0M	121.0M	105.0M	49.2M	40.3M	41.4M	43.0M	25.4M
Contract Liabilities	3.4B	4.1B	4.9B	2.7B	1.9B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	56.8B	48.6B	41.0B	30.6B	23.0B	19.0B	17.1B	13.0B	12.3B	10.7B	4.2B	3.7B	3.3B	2.9B	1.7B	1.3B	893.0M	1.4B	1.3B
Long Term Borrowings	12.4B	12.5B	14.9B	16.1B	12.3B	9.2B	6.6B	9.0B	7.6B	6.7B	82.9M	72.2M	--	--	--	--	--	--	--
Total Non Current Liabilities	30.6B	25.6B	21.8B	20.8B	15.1B	11.3B	8.2B	10.6B	9.0B	7.5B	1.6B	1.7B	1.6B	1.5B	35.7M	23.4M	--	--	--
Total Liabilities	87.4B	74.3B	62.8B	51.5B	38.1B	30.3B	25.3B	23.6B	21.3B	18.2B	5.8B	5.4B	4.9B	4.4B	1.8B	1.3B	893.0M	1.4B	1.3B
Paid In Capital	2.1B	2.1B	2.1B	2.1B	2.1B	2.2B	2.2B	2.2B	1.9B	1.3B	1.0B	1.0B	1.0B	1.0B	1.0B	900.0M	900.0M	620.0M	100.0M
Capital Reserve	12.8B	13.4B	13.5B	12.2B	11.3B	11.1B	11.1B	11.0B	6.6B	5.1B	2.1B	2.1B	1.9B	2.5B	2.5B	4.7M	4.7M	45.4M	18.4M
Surplus Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	894.0M	737.0M	538.0M	536.0M	405.0M	281.0M	159.0M	93.5M	36.7M	71.5M	98.2M
Retained Earnings	26.4B	23.7B	20.9B	17.7B	15.4B	10.0B	7.5B	6.0B	3.9B	2.6B	2.4B	1.7B	1.2B	1.1B	657.0M	284.0M	88.8M	148.0M	262.0M
Minority Equity	8.6B	7.4B	5.2B	2.6B	1.3B	731.0M	599.0M	584.0M	674.0M	2.3B	403.0M	388.0M	500.0M	287.0M	122.0M	93.5M	75.0M	69.8M	23.7M
Equity Attributable	42.1B	39.1B	36.3B	32.3B	29.9B	24.2B	21.6B	20.0B	13.4B	9.7B	6.0B	5.3B	4.5B	4.9B	4.3B	1.3B	1.0B	885.0M	479.0M
Total Equity	50.7B	46.5B	41.5B	35.0B	31.2B	25.0B	22.2B	20.6B	14.1B	12.0B	6.4B	5.6B	5.0B	5.1B	4.4B	1.4B	1.1B	954.0M	502.0M

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	FY 2006Dec 31, 2006
Cash From Sales	63.7B	51.3B	56.5B	40.8B	32.8B	29.8B	27.5B	23.7B	21.4B	17.6B	14.7B	12.4B	12.3B	10.4B	7.1B	5.6B	5.2B	4.9B	3.8B
Tax Refunds Received	396.0M	292.0M	2.1B	1.2B	1.0B	1.0B	614.0M	266.0M	265.0M	373.0M	22.0M	8.7M	14.8M	4.8M	1.9M	169,100	893,000	--	--
Total Operating Cash Inflow	66.2B	54.9B	62.8B	44.0B	35.1B	32.0B	29.3B	25.0B	23.2B	19.0B	14.8B	12.6B	12.6B	10.6B	7.2B	5.7B	5.2B	4.9B	4.0B
Cash Paid For Goods	35.7B	38.7B	43.0B	27.1B	21.8B	19.6B	18.8B	15.4B	12.8B	10.3B	9.2B	8.8B	7.4B	8.1B	4.9B	3.2B	3.7B	3.4B	2.9B
Cash Paid To Employees	5.3B	4.7B	4.6B	4.1B	3.5B	3.3B	3.2B	2.5B	2.0B	1.7B	1.2B	1.3B	1.3B	1.0B	663.0M	490.0M	360.0M	320.0M	274.0M
Taxes Paid	5.8B	3.0B	3.5B	1.7B	2.1B	1.9B	1.7B	1.5B	1.4B	1.3B	1.1B	1.0B	777.0M	622.0M	462.0M	441.0M	499.0M	242.0M	196.0M
Total Operating Cash Outflow	51.0B	50.8B	57.7B	36.9B	30.3B	27.0B	26.4B	22.4B	18.3B	15.4B	12.5B	11.9B	10.1B	10.5B	6.5B	4.6B	4.8B	4.4B	3.7B
Operating Cash Flow	15.2B	4.1B	5.1B	7.1B	4.8B	5.0B	2.9B	2.6B	4.9B	3.6B	2.3B	638.0M	2.5B	74.6M	685.0M	1.1B	368.0M	546.0M	255.0M
Total Investing Cash Inflow	2.5B	4.8B	10.1B	4.9B	2.0B	1.9B	5.8B	10.8B	14.6B	17.7B	3.0B	2.1B	37.2M	122.0M	33.9M	43.5M	14.7M	69.6M	2.2M
Total Investing Cash Outflow	6.4B	7.6B	14.0B	13.9B	9.4B	6.8B	8.4B	13.6B	18.9B	23.4B	3.4B	3.6B	1.7B	701.0M	189.0M	107.0M	275.0M	117.0M	70.7M
Investing Cash Flow	-3.8B	-2.8B	-4.0B	-9.0B	-7.4B	-4.9B	-2.6B	-2.8B	-4.3B	-5.7B	-393.0M	-1.5B	-1.6B	-580.0M	-155.0M	-63.2M	-260.0M	-47.7M	-68.5M
Cash From Borrowings	13.0B	12.5B	15.5B	14.0B	12.1B	10.7B	5.5B	3.9B	6.6B	4.8B	463.0M	510.0M	538.0M	663.0M	--	49.3M	406.0M	569.0M	583.0M
Dividends And Interest Paid	2.3B	1.7B	2.0B	2.2B	1.9B	1.9B	2.6B	1.3B	1.4B	2.4B	1.3B	1.3B	1.3B	531.0M	221.0M	312.0M	142.0M	16.4M	22.9M
Debt Repayments	14.1B	12.4B	11.5B	8.4B	7.4B	9.1B	3.5B	3.8B	5.1B	4.2B	606.0M	362.0M	778.0M	412.0M	1.2M	64.8M	646.0M	610.0M	723.0M
Total Financing Cash Inflow	15.3B	16.8B	21.5B	15.5B	12.6B	10.8B	5.5B	8.7B	8.2B	10.5B	528.0M	589.0M	538.0M	2.2B	2.6B	49.3M	406.0M	596.0M	588.0M
Total Financing Cash Outflow	26.3B	18.5B	17.3B	12.8B	9.9B	11.4B	6.3B	5.5B	7.9B	9.1B	2.0B	1.7B	2.2B	943.0M	239.0M	388.0M	790.0M	626.0M	746.0M
Financing Cash Flow	-11.1B	-1.7B	4.2B	2.7B	2.7B	-557.0M	-791.0M	3.2B	278.0M	1.4B	-1.4B	-1.1B	-1.6B	1.2B	2.3B	-339.0M	-384.0M	-30.9M	-158.0M
Net Change In Cash	110.0M	-339.0M	5.3B	852.0M	89.9M	-394.0M	-539.0M	3.0B	914.0M	-703.0M	522.0M	-2.0B	-725.0M	705.0M	2.9B	701.0M	-276.0M	468.0M	28.3M
Ending Cash Balance	11.4B	11.3B	11.7B	6.3B	5.4B	5.3B	5.7B	6.2B	3.2B	2.3B	2.4B	1.9B	3.9B	4.6B	3.8B	996.0M	295.0M	571.0M	103.0M
Capex	3.0B	4.4B	10.7B	12.1B	7.0B	4.9B	3.6B	3.2B	3.8B	4.3B	377.0M	522.0M	913.0M	365.0M	189.0M	66.3M	122.0M	101.0M	59.6M