中国核电 - Financials

中国核电 — 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	77.3B	75.0B	71.3B	62.7B	52.3B
Revenue Growth %	3.1%	5.1%	13.7%	19.9%	--
Total Revenue	77.3B	75.0B	71.3B	62.7B	52.3B
Cost Of Revenue	44.1B	41.5B	38.8B	34.9B	28.9B
+Gross Profit	33.2B	33.4B	32.5B	27.8B	23.4B
Gross Margin %	42.9%	44.6%	45.6%	44.4%	44.8%
Total Operating Cost	58.1B	55.5B	54.0B	47.3B	40.2B
Selling Expenses	62.5M	115.0M	77.7M	78.5M	63.4M
Admin Expenses	4.0B	3.8B	4.6B	3.2B	2.3B
Rd Expenses	1.4B	1.4B	1.4B	1.3B	1.0B
Finance Expenses	6.8B	7.3B	8.1B	6.9B	7.0B
+Operating Income	22.4B	22.6B	19.6B	16.8B	13.2B
Operating Margin %	29.0%	30.2%	27.6%	26.7%	25.3%
Non Operating Income	260.0M	459.0M	43.7M	226.0M	258.0M
Non Operating Expenses	78.1M	124.0M	119.0M	142.0M	305.0M
Investment Income	411.0M	382.0M	275.0M	195.0M	141.0M
Fair Value Change Income	--	155,900	48,200	--	--
Asset Disposal Income	11.2M	57.9M	1.0M	59.1M	316,300
Asset Impairment Loss	499.0M	208.0M	248.0M	321.0M	226.0M
Other Income	2.8B	2.7B	2.1B	1.1B	960.0M
Income Before Tax	22.6B	23.0B	19.6B	16.8B	13.2B
Income Tax	6.0B	3.6B	3.2B	2.5B	2.2B
+Net Income	16.6B	19.4B	16.3B	14.3B	10.9B
Net Margin %	21.4%	25.9%	22.9%	22.9%	20.9%
Net Income Attributable	8.8B	10.6B	9.0B	8.2B	6.0B
Minority Interest	7.8B	8.8B	7.3B	6.1B	5.0B
Eps Basic	0.46	0.55	0.47	0.45	0.38
Eps Diluted	0.46	0.55	0.47	0.43	0.37

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	19.7B	9.8B	16.2B	13.1B	15.4B
Trading Financial Assets	--	--	1.9M	--	--
Accounts Receivable	24.7B	21.4B	17.2B	15.1B	10.1B
Notes Receivable	34.3M	48.9M	153.0M	298.0M	7.2M
Notes And Accounts Receivable	24.7B	21.4B	17.4B	15.4B	10.1B
Prepayments	2.7B	4.8B	2.8B	3.9B	4.4B
Inventory	30.9B	26.4B	24.8B	22.8B	20.2B
Total Current Assets	84.2B	68.2B	65.8B	57.8B	52.0B
Long Term Equity Investment	8.4B	7.6B	5.7B	4.8B	3.8B
Fixed Assets	--	276.9B	269.0B	251.3B	223.1B
Fixed Assets Total	299.2B	276.9B	269.0B	251.3B	223.1B
Construction In Progress	--	153.3B	101.2B	78.5B	88.8B
Construction In Progress Total	215.8B	153.6B	101.5B	78.9B	89.0B
Intangible Assets	6.2B	2.7B	2.1B	1.6B	854.0M
Long Term Deferred Expenses	1.2B	1.0B	1.1B	1.0B	623.0M
Total Non Current Assets	575.6B	471.0B	399.1B	352.1B	329.8B
Total Assets	659.7B	539.3B	464.9B	409.9B	381.7B
Short Term Borrowings	29.1B	19.9B	15.4B	7.5B	12.8B
Accounts Payable	25.1B	20.2B	20.4B	16.1B	9.5B
Advance Receipts	7.5M	7.6M	2.1M	1.5M	1.9M
Contract Liabilities	433.0M	245.0M	94.7M	65.0M	58.9M
Total Current Liabilities	101.7B	97.6B	73.9B	65.6B	54.6B
Long Term Borrowings	304.3B	244.9B	208.5B	176.6B	175.8B
Total Non Current Liabilities	348.6B	278.9B	243.0B	218.8B	210.6B
Total Liabilities	450.4B	376.5B	316.9B	284.3B	265.3B
Paid In Capital	20.6B	18.9B	18.9B	17.5B	17.5B
Capital Reserve	40.2B	27.3B	27.4B	18.1B	18.0B
Surplus Reserve	6.4B	5.7B	4.9B	4.2B	3.7B
Retained Earnings	41.7B	37.8B	31.3B	26.2B	21.1B
Minority Equity	99.2B	71.8B	59.2B	49.3B	46.0B
Equity Attributable	110.2B	91.0B	88.7B	76.3B	70.5B
Total Equity	209.4B	162.8B	148.0B	125.6B	116.5B

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	86.1B	82.7B	81.5B	66.4B	56.3B
Tax Refunds Received	284.0M	558.0M	701.0M	--	--
Total Operating Cash Inflow	91.6B	87.5B	85.9B	69.1B	58.9B
Cash Paid For Goods	26.1B	20.9B	18.3B	17.8B	15.2B
Cash Paid To Employees	8.5B	8.0B	7.2B	5.8B	4.8B
Taxes Paid	14.2B	13.5B	11.0B	7.9B	6.5B
Total Operating Cash Outflow	50.8B	44.4B	39.2B	33.5B	27.7B
Operating Cash Flow	40.7B	43.1B	46.7B	35.6B	31.1B
Total Investing Cash Inflow	901.0M	1.1B	683.0M	851.0M	567.0M
Total Investing Cash Outflow	95.8B	72.8B	53.7B	26.9B	28.1B
Investing Cash Flow	-94.9B	-71.7B	-53.0B	-26.0B	-27.6B
Cash From Borrowings	170.1B	140.0B	117.2B	63.9B	45.3B
Dividends And Interest Paid	21.9B	20.2B	22.3B	15.4B	15.6B
Debt Repayments	114.1B	92.4B	87.6B	57.8B	52.2B
Total Financing Cash Inflow	217.5B	157.5B	131.4B	68.6B	74.4B
Total Financing Cash Outflow	153.1B	135.2B	122.0B	80.3B	74.1B
Financing Cash Flow	64.5B	22.3B	9.4B	-11.7B	308.0M
Net Change In Cash	10.2B	-6.3B	3.1B	-2.2B	3.9B
Ending Cash Balance	19.6B	9.3B	15.6B	12.5B	14.6B
Capex	90.7B	67.1B	50.5B	25.1B	23.9B