新集能源 - Financials

新集能源 — 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	FY 2005Dec 31, 2005
+Revenue	12.7B	12.8B	12.0B	12.5B	8.4B	9.2B	8.8B	7.5B	5.4B	4.8B	6.6B	7.8B	8.9B	7.8B	7.0B	5.0B	5.4B	3.7B	2.9B	3.0B
Revenue Growth %	-0.9%	7.0%	-3.9%	49.5%	-9.4%	5.4%	17.2%	38.2%	13.1%	-27.2%	-16.0%	-11.7%	14.0%	10.8%	41.6%	-8.8%	48.1%	24.2%	-0.7%	--
Total Revenue	12.7B	12.8B	12.0B	12.5B	8.4B	9.2B	8.8B	7.5B	5.4B	4.8B	6.6B	7.8B	8.9B	7.8B	7.0B	5.0B	5.4B	3.7B	2.9B	3.0B
Cost Of Revenue	7.3B	7.8B	6.9B	6.9B	5.3B	5.5B	5.1B	4.7B	3.5B	5.3B	6.7B	6.4B	5.8B	4.9B	4.4B	3.2B	3.2B	2.4B	1.9B	2.0B
+Gross Profit	5.4B	5.1B	5.1B	5.6B	3.1B	3.7B	3.6B	2.8B	1.9B	-473.0M	-156.0M	1.4B	3.1B	2.8B	2.6B	1.8B	2.3B	1.3B	1.0B	963.0M
Gross Margin %	42.7%	39.7%	42.4%	44.9%	37.1%	40.2%	41.7%	37.0%	35.6%	-9.9%	-2.4%	17.8%	34.9%	36.6%	37.0%	35.6%	41.8%	34.4%	34.1%	32.4%
Total Operating Cost	9.1B	9.6B	8.9B	8.8B	6.8B	8.6B	7.7B	6.8B	5.3B	7.4B	8.5B	7.9B	7.0B	5.9B	5.2B	3.9B	3.9B	2.9B	2.3B	2.4B
Selling Expenses	57.7M	58.4M	59.5M	51.1M	40.2M	41.1M	43.4M	35.3M	60.5M	60.7M	74.9M	81.3M	84.3M	81.0M	90.1M	65.6M	61.0M	45.7M	39.3M	26.7M
Admin Expenses	841.0M	779.0M	790.0M	636.0M	634.0M	556.0M	588.0M	597.0M	549.0M	430.0M	572.0M	573.0M	473.0M	413.0M	370.0M	279.0M	344.0M	222.0M	130.0M	204.0M
Rd Expenses	926,100	8.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	503.0M	539.0M	644.0M	759.0M	854.0M	911.0M	1.0B	1.0B	867.0M	806.0M	718.0M	633.0M	591.0M	341.0M	268.0M	251.0M	263.0M	215.0M	91.9M	74.2M
+Operating Income	3.7B	3.4B	3.2B	3.5B	1.6B	1.6B	1.1B	659.0M	431.0M	-2.4B	-1.9B	51.8M	1.8B	1.8B	1.7B	1.1B	1.5B	718.0M	620.0M	588.0M
Operating Margin %	29.3%	26.4%	27.0%	28.4%	19.7%	17.4%	12.5%	8.8%	8.0%	-50.4%	-28.6%	0.7%	20.5%	23.5%	24.7%	22.1%	27.6%	19.6%	21.0%	19.8%
Non Operating Income	45.4M	80.7M	19.0M	5.1M	41.4M	5.6M	2.5M	5.9M	21.7M	25.4M	3.2M	83.8M	58.5M	27.0M	12.5M	68.2M	29.8M	28.7M	7.4M	14.0M
Non Operating Expenses	47.8M	32.5M	27.5M	37.4M	40.3M	5.4M	14.0M	40.8M	60.1M	13.4M	98.5M	6.9M	34.2M	23.2M	25.4M	11.1M	30.0M	2.2M	15.1M	38.2M
Investment Income	126.0M	92.6M	74.7M	-206.0M	37.5M	47.5M	14.2M	-7.5M	58.6M	214.0M	27.8M	116.0M	3.2M	-43.9M	-17.3M	-11.9M	12.1M	--	-44,600	--
Fair Value Change Income	10.3M	5.1M	657,000	657,000	-5.8M	-808,700	-2.1M	2.2M	-3.4M	-1.8M	15.0M	-5.6M	2.3M	-2.5M	-17.8M	21.2M	-30.7M	--	--	--
Asset Disposal Income	--	7.3M	4.4M	87.4M	1.3M	868.0M	698,000	435,900	229.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.2M	24.0M	13.0M	80.8M	46.8M	1.2B	650.0M	74.2M	114.0M	731.0M	278.0M	35.3M	1.3M	2.4M	-898,400	1.1M	2.4M	5.8M	18.2M	7.3M
Other Income	12.8M	11.2M	19.2M	12.1M	26.7M	32.9M	27.2M	44.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	3.7B	3.4B	3.2B	3.5B	1.6B	1.6B	1.1B	624.0M	392.0M	-2.4B	-2.0B	129.0M	1.8B	1.8B	1.7B	1.2B	1.5B	744.0M	612.0M	564.0M
Income Tax	1.0B	1.0B	890.0M	826.0M	620.0M	855.0M	672.0M	509.0M	108.0M	166.0M	-2.5M	116.0M	502.0M	492.0M	466.0M	316.0M	430.0M	258.0M	245.0M	206.0M
+Net Income	2.7B	2.4B	2.3B	2.7B	1.0B	754.0M	407.0M	115.0M	284.0M	-2.6B	-2.0B	13.0M	1.3B	1.3B	1.2B	837.0M	1.1B	486.0M	367.0M	359.0M
Net Margin %	21.1%	18.7%	19.6%	21.5%	12.3%	8.2%	4.7%	1.5%	5.3%	-53.6%	-30.0%	0.2%	15.1%	17.2%	17.8%	16.9%	19.7%	13.3%	12.4%	12.1%
Net Income Attributable	2.4B	2.1B	2.1B	2.7B	847.0M	576.0M	261.0M	22.1M	242.0M	-2.6B	-2.0B	14.9M	1.3B	1.3B	1.3B	833.0M	1.1B	492.0M	370.0M	332.0M
Minority Interest	290.0M	296.0M	271.0M	29.4M	179.0M	178.0M	146.0M	92.8M	42.0M	-1.9M	-2.0M	-1.9M	-1.7M	-2.9M	-1.5M	3.8M	-16.0M	-5.6M	-2.5M	27.2M
Eps Basic	0.92	0.81	0.80	1.03	0.33	0.22	0.10	0.01	0.09	-0.99	-0.76	0.01	0.52	0.72	0.68	0.45	0.59	0.33	0.25	0.22
Eps Diluted	0.92	0.81	0.80	1.03	0.33	0.22	0.10	0.01	0.09	-0.99	-0.76	0.01	0.52	0.72	0.68	0.45	0.59	0.33	0.25	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	FY 2005Dec 31, 2005
Cash And Equivalents	2.3B	1.6B	1.4B	1.7B	468.0M	553.0M	582.0M	677.0M	825.0M	936.0M	825.0M	581.0M	721.0M	860.0M	979.0M	995.0M	1.6B	1.8B	402.0M	412.0M
Trading Financial Assets	39.3M	33.2M	29.0M	23.3M	43.7M	98.7M	29.3M	31.4M	29.2M	32.5M	34.4M	19.4M	25.0M	22.6M	25.2M	43.0M	21.8M	--	--	--
Accounts Receivable	1.0B	859.0M	1.2B	573.0M	430.0M	426.0M	494.0M	520.0M	618.0M	619.0M	548.0M	518.0M	523.0M	181.0M	97.8M	85.7M	328.0M	225.0M	235.0M	145.0M
Notes Receivable	--	--	--	7.0M	43.0M	42.0M	129.0M	324.0M	26.3M	192.0M	299.0M	446.0M	277.0M	12.8M	63.9M	251.0M	229.0M	127.0M	92.8M	25.2M
Notes And Accounts Receivable	1.0B	859.0M	1.2B	580.0M	473.0M	468.0M	623.0M	844.0M	644.0M	812.0M	847.0M	964.0M	800.0M	194.0M	162.0M	336.0M	557.0M	352.0M	327.0M	170.0M
Prepayments	33.3M	28.0M	39.4M	20.0M	28.9M	34.9M	16.1M	32.9M	43.2M	61.4M	89.0M	477.0M	435.0M	469.0M	320.0M	397.0M	330.0M	185.0M	181.0M	87.0M
Inventory	308.0M	298.0M	344.0M	290.0M	248.0M	191.0M	272.0M	193.0M	321.0M	358.0M	498.0M	379.0M	1.3B	1.0B	879.0M	483.0M	401.0M	368.0M	205.0M	229.0M
Total Current Assets	4.0B	3.1B	3.3B	2.9B	1.6B	1.7B	1.8B	2.2B	2.3B	2.8B	2.8B	3.0B	3.4B	2.7B	2.4B	2.3B	2.9B	2.8B	1.2B	1.2B
Long Term Equity Investment	860.0M	762.0M	668.0M	591.0M	793.0M	711.0M	540.0M	538.0M	622.0M	526.0M	333.0M	83.7M	163.0M	69.1M	113.0M	131.0M	250,000	250,000	420,000	426,000
Fixed Assets	--	21.9B	21.6B	22.0B	16.2B	16.5B	15.1B	14.9B	15.8B	12.4B	13.5B	13.4B	13.4B	7.5B	7.4B	7.1B	5.4B	5.3B	2.8B	2.5B
Fixed Assets Total	26.0B	21.9B	21.6B	22.0B	16.2B	16.5B	15.1B	14.9B	15.8B	12.4B	13.5B	13.4B	13.4B	7.5B	7.4B	7.1B	5.4B	5.3B	2.8B	2.5B
Construction In Progress	--	1.5B	632.0M	346.0M	5.4B	4.8B	7.6B	8.7B	8.7B	11.1B	8.0B	7.0B	5.5B	9.5B	7.1B	5.4B	4.5B	2.9B	4.0B	2.3B
Construction In Progress Total	2.4B	2.2B	632.0M	346.0M	5.4B	4.8B	7.6B	8.7B	8.7B	11.1B	8.0B	7.0B	5.5B	9.5B	7.1B	5.4B	4.5B	2.9B	4.1B	2.5B
Intangible Assets	2.0B	1.9B	1.8B	1.8B	1.6B	1.6B	1.6B	1.6B	1.4B	1.3B	1.4B	1.5B	1.5B	1.3B	1.4B	836.0M	730.0M	394.0M	302.0M	257.0M
Long Term Deferred Expenses	5.1B	4.3B	3.6B	2.7B	1.9B	1.6B	1.4B	1.4B	1.2B	951.0M	628.0M	598.0M	9.8M	10.4M	10.9M	--	1.9M	9.7M	4.0M	11.9M
Total Non Current Assets	40.6B	33.2B	30.4B	28.6B	26.9B	26.3B	27.5B	28.4B	29.1B	27.9B	26.1B	23.9B	21.7B	19.5B	17.0B	14.3B	11.6B	9.4B	7.7B	5.6B
Total Assets	44.7B	36.3B	33.7B	31.5B	28.5B	28.0B	29.2B	30.6B	31.4B	30.7B	28.9B	26.9B	25.1B	22.2B	19.5B	16.6B	14.5B	12.2B	8.9B	6.8B
Short Term Borrowings	1.4B	1.6B	1.5B	1.2B	1.7B	2.3B	4.3B	4.2B	6.1B	1.9B	1.4B	2.4B	2.6B	2.0B	770.0M	1.2B	650.0M	1.2B	761.0M	544.0M
Accounts Payable	3.2B	2.2B	2.3B	2.0B	1.9B	2.0B	1.9B	2.0B	3.1B	3.0B	2.9B	2.4B	2.4B	2.2B	2.0B	1.5B	1.4B	942.0M	865.0M	596.0M
Advance Receipts	743,900	543,600	403,100	415,600	975,600	114.0M	89.7M	110.0M	130.0M	123.0M	166.0M	257.0M	753.0M	592.0M	768.0M	612.0M	262.0M	314.0M	152.0M	155.0M
Contract Liabilities	138.0M	337.0M	200.0M	247.0M	155.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.9B	10.1B	10.9B	9.9B	11.0B	10.8B	10.9B	13.8B	16.8B	12.0B	9.5B	10.1B	10.7B	8.2B	6.5B	5.1B	4.6B	4.4B	3.0B	2.2B
Long Term Borrowings	14.5B	9.0B	7.8B	8.9B	9.3B	8.4B	8.7B	8.2B	8.3B	11.0B	8.0B	6.9B	5.0B	5.5B	5.1B	4.9B	3.6B	3.1B	3.4B	2.1B
Total Non Current Liabilities	17.4B	11.4B	10.4B	11.3B	9.7B	10.3B	12.3B	11.3B	9.8B	14.2B	12.4B	8.1B	5.6B	6.2B	5.9B	5.3B	4.2B	3.3B	3.9B	2.5B
Total Liabilities	27.3B	21.5B	21.3B	21.2B	20.8B	21.1B	23.2B	25.2B	26.5B	26.1B	21.9B	18.2B	16.3B	14.4B	12.3B	10.4B	8.8B	7.7B	6.9B	4.7B
Paid In Capital	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	2.6B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.5B	1.5B
Capital Reserve	2.2B	2.2B	2.2B	2.2B	2.1B	2.1B	1.9B	1.8B	1.8B	1.8B	1.7B	1.7B	2.0B	2.0B	2.0B	2.0B	2.0B	2.0B	38.5M	38.5M
Surplus Reserve	1.3B	1.3B	1.2B	1.1B	880.0M	764.0M	751.0M	749.0M	749.0M	749.0M	749.0M	749.0M	729.0M	608.0M	468.0M	319.0M	451.0M	354.0M	152.0M	114.0M
Retained Earnings	8.5B	6.5B	4.8B	3.0B	632.0M	-48.1M	-585.0M	-844.0M	-866.0M	-1.1B	1.5B	3.4B	4.0B	3.1B	2.3B	1.6B	1.3B	200.0M	226.0M	401.0M
Minority Equity	1.9B	1.3B	942.0M	621.0M	754.0M	735.0M	703.0M	625.0M	376.0M	289.0M	268.0M	45.3M	31.9M	24.6M	38.3M	43.6M	42.3M	49.3M	65.0M	40.0M
Equity Attributable	15.6B	13.5B	11.5B	9.6B	6.9B	6.1B	5.3B	4.8B	4.5B	4.3B	6.7B	8.7B	8.7B	7.8B	7.1B	6.1B	5.7B	4.4B	1.9B	2.1B
Total Equity	17.4B	14.8B	12.4B	10.2B	7.7B	6.8B	6.0B	5.4B	4.9B	4.6B	7.0B	8.7B	8.8B	7.8B	7.1B	6.2B	5.7B	4.5B	2.0B	2.1B

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	FY 2005Dec 31, 2005
Cash From Sales	14.6B	14.9B	14.0B	13.9B	9.7B	10.7B	10.1B	7.9B	5.9B	4.6B	5.5B	7.6B	9.4B	8.1B	8.3B	6.0B	5.4B	4.1B	2.9B	2.4B
Tax Refunds Received	76.6M	2,100	1.6M	--	--	--	762,000	--	43,800	160,200	340,000	--	--	7.9M	--	--	62.5M	19.9M	5.6M	26.3M
Total Operating Cash Inflow	14.8B	14.9B	14.1B	14.1B	9.8B	10.9B	10.3B	8.1B	6.0B	4.6B	5.6B	7.8B	9.7B	8.3B	8.4B	6.2B	5.7B	4.3B	3.1B	2.5B
Cash Paid For Goods	4.0B	3.7B	3.8B	3.1B	2.6B	2.7B	2.3B	1.7B	1.7B	1.6B	1.7B	2.2B	2.6B	2.6B	2.3B	2.0B	1.6B	1.1B	714.0M	645.0M
Cash Paid To Employees	3.9B	3.7B	3.1B	2.8B	2.5B	2.4B	2.2B	2.0B	2.0B	2.4B	3.0B	2.7B	2.5B	2.2B	1.5B	1.2B	1.1B	966.0M	697.0M	494.0M
Taxes Paid	2.5B	2.7B	2.9B	2.4B	1.9B	1.7B	2.0B	1.4B	886.0M	782.0M	1.1B	1.5B	2.3B	1.9B	1.4B	1.3B	898.0M	716.0M	666.0M	514.0M
Total Operating Cash Outflow	11.3B	11.1B	11.1B	9.4B	7.8B	7.4B	6.9B	5.9B	4.9B	5.3B	6.8B	7.3B	8.0B	7.0B	5.8B	5.0B	4.0B	3.4B	2.5B	1.8B
Operating Cash Flow	3.5B	3.8B	3.0B	4.7B	2.0B	3.4B	3.4B	2.2B	1.0B	-723.0M	-1.2B	509.0M	1.7B	1.3B	2.6B	1.2B	1.7B	939.0M	649.0M	624.0M
Total Investing Cash Inflow	16.3M	5.8M	9.3M	103.0M	281.0M	680.0M	11.4M	64.8M	541.0M	81.7M	1.3M	-68.7M	1.2M	445,500	919,500	2.1M	13.4M	167,900	28.6M	23.3M
Total Investing Cash Outflow	7.0B	3.0B	2.1B	651.0M	1.1B	919.0M	484.0M	564.0M	1.2B	3.0B	1.9B	1.6B	2.4B	2.7B	2.7B	2.4B	1.7B	1.5B	1.6B	1.5B
Investing Cash Flow	-7.0B	-3.0B	-2.1B	-547.0M	-775.0M	-240.0M	-472.0M	-499.0M	-696.0M	-2.9B	-1.9B	-1.6B	-2.4B	-2.7B	-2.7B	-2.4B	-1.7B	-1.5B	-1.6B	-1.5B
Cash From Borrowings	11.1B	6.0B	5.1B	5.7B	6.8B	6.9B	11.8B	9.5B	9.8B	10.9B	10.7B	8.1B	4.5B	3.2B	1.4B	2.0B	1.7B	618.0M	1.5B	1.2B
Dividends And Interest Paid	969.0M	816.0M	740.0M	950.0M	1.1B	1.1B	1.0B	1.0B	1.0B	893.0M	816.0M	878.0M	769.0M	846.0M	530.0M	680.0M	460.0M	504.0M	275.0M	182.0M
Debt Repayments	6.3B	5.4B	5.6B	7.8B	7.6B	9.2B	12.1B	12.3B	8.9B	6.5B	6.5B	6.2B	3.1B	1.1B	835.0M	786.0M	1.6B	133.0M	299.0M	131.0M
Total Financing Cash Inflow	11.8B	6.1B	5.3B	6.2B	7.3B	7.4B	12.2B	11.8B	9.8B	11.3B	10.9B	8.1B	4.5B	3.2B	1.4B	2.0B	1.7B	2.7B	1.5B	1.2B
Total Financing Cash Outflow	7.6B	6.7B	6.6B	9.1B	8.7B	10.5B	15.2B	13.6B	10.2B	7.7B	7.6B	7.1B	4.0B	2.0B	1.4B	1.5B	2.0B	637.0M	574.0M	313.0M
Financing Cash Flow	4.2B	-575.0M	-1.3B	-2.9B	-1.3B	-3.1B	-3.0B	-1.8B	-379.0M	3.6B	3.4B	961.0M	517.0M	1.3B	15.3M	583.0M	-274.0M	2.0B	955.0M	926.0M
Net Change In Cash	650.0M	182.0M	-337.0M	1.2B	-59.5M	91.6M	-130.0M	-170.0M	-41.8M	-1.9M	225.0M	-169.0M	-144.0M	-127.0M	-50.6M	-564.0M	-259.0M	1.4B	-9.7M	95.9M
Ending Cash Balance	2.1B	1.5B	1.3B	1.6B	418.0M	477.0M	386.0M	515.0M	686.0M	728.0M	729.0M	504.0M	673.0M	818.0M	945.0M	995.0M	1.6B	1.8B	402.0M	412.0M
Capex	7.0B	3.0B	2.1B	651.0M	1.1B	919.0M	484.0M	564.0M	1.2B	2.9B	1.7B	1.6B	2.3B	2.7B	2.7B	2.2B	1.7B	1.5B	1.6B	1.3B