大唐发电 - Financials

大唐发电 — 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	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	123.5B	122.4B	116.8B	103.6B	95.6B	95.5B	93.4B	84.2B	59.1B	61.9B	70.2B	75.2B	77.6B	72.4B	60.7B	47.9B	36.9B	32.8B	24.9B	18.0B
Revenue Growth %	0.9%	4.8%	12.8%	8.4%	0.2%	2.2%	10.9%	42.4%	-4.5%	-11.8%	-6.7%	-3.1%	7.2%	19.3%	26.6%	29.9%	12.6%	31.6%	38.4%	--
Total Revenue	123.5B	122.4B	116.8B	103.6B	95.6B	95.5B	93.4B	84.2B	59.1B	61.9B	70.2B	75.2B	77.6B	72.4B	60.7B	47.9B	36.9B	32.8B	24.9B	18.0B
Cost Of Revenue	105.1B	108.0B	108.5B	104.4B	78.0B	79.2B	78.8B	71.9B	43.6B	42.4B	49.1B	54.1B	60.8B	59.8B	49.4B	39.4B	32.5B	23.4B	17.6B	12.7B
+Gross Profit	18.4B	14.4B	8.3B	-782.0M	17.7B	16.3B	14.6B	12.3B	15.5B	19.5B	21.1B	21.1B	16.8B	12.5B	11.2B	8.5B	4.4B	9.3B	7.3B	5.3B
Gross Margin %	14.9%	11.8%	7.1%	-0.8%	18.5%	17.1%	15.7%	14.6%	26.2%	31.5%	30.1%	28.1%	21.7%	17.3%	18.5%	17.8%	11.9%	28.5%	29.5%	29.3%
Total Operating Cost	117.9B	120.4B	120.6B	117.0B	91.6B	93.6B	91.5B	83.5B	55.2B	57.9B	66.7B	68.5B	73.1B	70.2B	57.2B	45.7B	37.8B	26.8B	20.0B	14.1B
Selling Expenses	139.0M	124.0M	114.0M	87.2M	83.5M	50.6M	57.4M	70.9M	178.0M	204.0M	523.0M	546.0M	560.0M	612.0M	192.0M	174.0M	2.5M	315,000	--	--
Admin Expenses	4.3B	4.0B	3.6B	3.5B	3.5B	3.5B	3.1B	3.1B	3.9B	3.8B	4.6B	3.6B	2.6B	2.2B	1.8B	1.5B	1.3B	1.0B	852.0M	511.0M
Rd Expenses	24.9M	27.0M	24.6M	32.2M	10.3M	29.6M	13.2M	14.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.3B	5.7B	6.6B	6.5B	6.8B	7.1B	7.5B	6.8B	6.7B	7.9B	8.6B	8.3B	8.5B	7.0B	5.3B	4.1B	3.6B	2.0B	1.4B	670.0M
+Operating Income	9.0B	5.6B	-180.0M	-11.3B	7.1B	5.2B	4.1B	2.8B	888.0M	5.2B	4.4B	7.8B	7.1B	3.2B	4.2B	2.7B	313.0M	6.2B	4.9B	4.0B
Operating Margin %	7.3%	4.6%	-0.2%	-10.9%	7.4%	5.4%	4.4%	3.4%	1.5%	8.3%	6.3%	10.4%	9.1%	4.4%	6.9%	5.7%	0.8%	18.8%	19.8%	22.1%
Non Operating Income	255.0M	299.0M	273.0M	459.0M	263.0M	352.0M	334.0M	171.0M	571.0M	1.7B	1.0B	268.0M	483.0M	501.0M	466.0M	333.0M	185.0M	58.9M	17.3M	42.2M
Non Operating Expenses	601.0M	332.0M	113.0M	269.0M	142.0M	814.0M	251.0M	132.0M	220.0M	333.0M	237.0M	152.0M	35.5M	49.7M	46.0M	47.1M	12.3M	92.1M	104.0M	122.0M
Investment Income	2.8B	2.9B	3.0B	1.6B	2.5B	2.9B	1.5B	1.5B	-3.1B	1.2B	967.0M	1.1B	2.5B	1.0B	687.0M	448.0M	1.2B	188.0M	37.5M	80.3M
Fair Value Change Income	41.3M	60.7M	158.0M	36.8M	-364.0M	-54.1M	242.0M	--	--	--	--	--	--	--	--	--	-8.6M	-36.0M	23.6M	--
Asset Disposal Income	14.6M	13.2M	-114,000	36.0M	529.0M	155.0M	231,000	4.9M	5.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.2B	1.4B	414.0M	1.2B	1.8B	1.7B	489.0M	529.0M	-27.1M	2.9B	3.2B	1.3B	-449,000	-255,000	-41.8M	95.1M	21.1M	--	--	--
Other Income	487.0M	589.0M	470.0M	452.0M	311.0M	339.0M	389.0M	629.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	8.6B	5.6B	-19.6M	-11.1B	7.2B	4.7B	4.2B	2.9B	1.2B	6.6B	5.2B	8.0B	7.5B	3.7B	4.6B	3.0B	485.0M	6.1B	4.8B	3.9B
Income Tax	1.8B	2.6B	849.0M	627.0M	1.9B	1.7B	1.4B	678.0M	-768.0M	3.3B	3.3B	2.4B	1.4B	663.0M	884.0M	607.0M	53.5M	1.5B	1.1B	860.0M
+Net Income	6.9B	3.0B	-869.0M	-11.7B	5.3B	3.0B	2.8B	2.2B	2.0B	3.3B	1.9B	5.6B	6.1B	3.0B	3.7B	2.4B	432.0M	4.6B	3.8B	3.0B
Net Margin %	5.6%	2.5%	-0.7%	-11.3%	5.6%	3.1%	3.0%	2.6%	3.4%	5.3%	2.7%	7.4%	7.9%	4.1%	6.2%	5.0%	1.2%	14.2%	15.1%	16.9%
Net Income Attributable	4.5B	1.4B	-408.0M	-9.1B	3.0B	1.1B	1.2B	1.5B	-2.6B	2.8B	1.8B	3.4B	4.0B	1.9B	2.5B	1.4B	638.0M	3.6B	2.9B	2.4B
Minority Interest	2.4B	1.6B	-461.0M	-2.6B	2.3B	1.9B	1.6B	686.0M	4.6B	474.0M	128.0M	2.2B	2.2B	1.1B	1.3B	988.0M	-206.0M	1.0B	832.0M	675.0M
Eps Basic	0.16	-0.02	-0.10	-0.57	0.10	0.03	0.07	0.11	-0.20	0.21	0.14	0.26	0.30	0.15	0.20	0.12	0.05	0.31	0.28	0.46
Eps Diluted	0.16	-0.02	-0.10	-0.57	0.10	0.03	0.07	0.11	-0.20	0.21	0.14	0.26	0.30	0.15	0.20	0.12	0.05	0.31	0.27	--

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	7.7B	9.0B	10.1B	11.3B	8.3B	8.1B	11.5B	6.5B	4.5B	5.6B	5.3B	7.9B	4.6B	4.5B	3.4B	1.5B	5.7B	3.5B	4.5B	1.0B
Accounts Receivable	20.9B	19.6B	18.1B	18.4B	15.1B	14.8B	12.7B	11.8B	7.5B	7.3B	9.5B	9.8B	9.9B	9.9B	8.0B	6.5B	3.9B	4.9B	3.3B	1.4B
Notes Receivable	469.0M	19.3M	77.5M	64.6M	343.0M	1.1B	1.1B	1.0B	498.0M	517.0M	505.0M	293.0M	464.0M	263.0M	190.0M	140.0M	395.0M	744.0M	11.1M	64.8M
Notes And Accounts Receivable	21.4B	19.6B	18.1B	18.4B	15.5B	15.9B	13.8B	12.8B	8.0B	7.9B	10.0B	10.1B	10.4B	10.2B	8.2B	6.6B	4.3B	5.7B	3.3B	1.5B
Prepayments	2.5B	2.9B	5.2B	3.1B	1.5B	1.2B	1.3B	1.1B	1.5B	1.1B	541.0M	1.8B	2.2B	3.3B	733.0M	2.1B	1.2B	414.0M	389.0M	203.0M
Inventory	4.8B	3.6B	4.3B	6.2B	3.1B	4.1B	4.6B	4.2B	2.8B	3.9B	3.7B	3.7B	5.2B	6.1B	4.0B	1.8B	2.1B	988.0M	807.0M	693.0M
Total Current Assets	43.4B	40.3B	43.1B	45.7B	33.7B	33.6B	34.9B	27.9B	20.2B	21.7B	23.9B	27.2B	26.1B	26.6B	17.9B	14.7B	15.5B	11.2B	9.3B	3.7B
Long Term Equity Investment	21.0B	20.1B	19.7B	18.0B	17.8B	17.2B	16.4B	15.5B	14.9B	13.2B	12.8B	11.9B	16.6B	11.3B	9.4B	6.6B	4.0B	2.8B	1.3B	1.1B
Fixed Assets	--	193.3B	191.4B	188.6B	186.7B	179.4B	185.2B	190.5B	137.2B	182.0B	165.0B	155.1B	140.9B	127.3B	120.2B	96.5B	75.9B	56.1B	55.3B	31.5B
Fixed Assets Total	204.9B	193.5B	191.4B	188.6B	186.7B	179.4B	185.2B	190.5B	137.2B	182.0B	165.0B	155.1B	140.9B	127.3B	120.2B	96.5B	75.9B	56.1B	55.3B	31.5B
Construction In Progress	--	26.0B	24.6B	23.2B	22.6B	31.8B	31.7B	24.4B	42.4B	65.6B	78.9B	76.5B	69.2B	65.9B	49.6B	50.0B	46.6B	34.9B	17.9B	18.5B
Construction In Progress Total	29.5B	26.4B	24.9B	23.5B	23.4B	32.1B	32.3B	25.4B	43.4B	68.1B	84.7B	85.8B	78.5B	71.6B	57.1B	59.4B	59.0B	44.0B	22.3B	27.5B
Intangible Assets	4.4B	4.5B	4.5B	4.2B	4.1B	4.2B	4.1B	3.9B	3.5B	6.7B	6.7B	6.1B	4.1B	4.0B	3.9B	3.1B	2.8B	858.0M	673.0M	353.0M
Long Term Deferred Expenses	477.0M	646.0M	606.0M	658.0M	556.0M	569.0M	713.0M	287.0M	198.0M	717.0M	861.0M	467.0M	296.0M	291.0M	297.0M	78.7M	1.5M	1.2M	--	178.0M
Total Non Current Assets	279.2B	263.9B	262.0B	250.9B	246.6B	248.5B	253.0B	250.9B	213.0B	281.7B	278.6B	267.6B	245.1B	217.4B	192.9B	167.3B	143.0B	108.4B	81.2B	60.6B
Total Assets	322.6B	304.2B	305.1B	296.5B	280.3B	282.1B	287.9B	278.9B	233.2B	303.4B	302.4B	294.8B	271.2B	244.1B	210.8B	182.0B	158.6B	119.6B	90.5B	64.3B
Short Term Borrowings	36.8B	29.0B	37.4B	39.3B	29.0B	34.9B	24.8B	27.7B	11.0B	14.8B	13.8B	18.2B	22.2B	21.5B	19.4B	19.6B	29.6B	22.2B	9.3B	5.7B
Accounts Payable	22.4B	21.8B	26.6B	26.0B	17.4B	17.7B	20.4B	23.2B	15.8B	22.3B	22.3B	22.1B	19.2B	19.2B	15.5B	12.1B	10.8B	7.8B	6.8B	4.1B
Advance Receipts	3.4M	595,000	137,000	1.7M	92,000	--	--	928.0M	182.0M	303.0M	314.0M	500.0M	638.0M	568.0M	623.0M	146.0M	104.0M	45.9M	--	--
Contract Liabilities	1.9B	1.7B	1.5B	1.8B	1.5B	1.0B	1.0B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	100.9B	91.3B	102.4B	96.1B	79.0B	80.4B	92.2B	76.2B	57.4B	70.9B	71.8B	65.5B	61.6B	60.0B	52.3B	39.4B	53.7B	40.3B	21.4B	13.2B
Long Term Borrowings	117.1B	115.0B	108.7B	102.8B	92.2B	99.5B	105.6B	103.8B	90.2B	130.1B	137.7B	138.1B	129.4B	117.7B	109.6B	99.5B	69.0B	43.6B	40.3B	29.2B
Total Non Current Liabilities	128.2B	124.4B	126.4B	124.0B	109.9B	120.0B	125.6B	130.8B	117.3B	169.1B	167.6B	165.7B	153.2B	133.5B	120.2B	109.9B	74.1B	45.1B	42.1B	30.7B
Total Liabilities	229.1B	215.7B	228.8B	220.1B	188.9B	200.4B	217.7B	207.0B	174.6B	240.0B	239.3B	231.2B	214.8B	193.5B	172.4B	149.3B	127.8B	85.4B	63.5B	43.8B
Paid In Capital	18.5B	18.5B	18.5B	18.5B	18.5B	18.5B	18.5B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	13.3B	12.3B	11.8B	11.8B	11.7B	5.7B	5.2B
Capital Reserve	6.1B	6.2B	6.1B	6.4B	6.3B	6.9B	8.9B	20.2B	10.6B	10.9B	10.8B	10.7B	10.2B	10.1B	4.1B	1.6B	2.0B	4.8B	7.3B	3.7B
Surplus Reserve	16.6B	16.2B	16.0B	16.7B	16.7B	16.0B	13.9B	12.0B	20.5B	18.3B	17.0B	15.0B	14.1B	12.8B	11.1B	10.9B	9.7B	9.4B	8.0B	7.5B
Retained Earnings	-11.0B	-13.5B	-12.9B	-11.8B	405.0M	426.0M	3.9B	6.0B	-5.0B	2.1B	2.3B	4.1B	3.2B	2.0B	2.7B	1.3B	2.4B	3.6B	2.7B	447.0M
Minority Equity	16.9B	14.9B	13.7B	14.0B	18.4B	16.9B	20.1B	19.9B	18.9B	18.3B	19.3B	20.1B	15.0B	11.8B	7.6B	6.6B	4.6B	4.6B	3.3B	2.5B
Equity Attributable	76.6B	73.7B	62.6B	62.4B	73.0B	64.8B	50.1B	51.9B	39.7B	45.0B	43.8B	43.5B	41.4B	38.8B	30.7B	26.0B	26.1B	29.6B	23.7B	18.0B
Total Equity	93.5B	88.6B	76.3B	76.4B	91.4B	81.8B	70.2B	71.8B	58.6B	63.4B	63.1B	63.6B	56.4B	50.6B	38.3B	32.6B	30.8B	34.2B	27.0B	20.4B

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	136.8B	136.1B	130.9B	114.3B	104.9B	104.2B	99.3B	94.6B	69.9B	76.8B	88.5B	91.0B	93.9B	82.3B	66.6B	62.3B	44.1B	37.8B	26.8B	20.9B
Tax Refunds Received	576.0M	925.0M	3.0B	383.0M	256.0M	335.0M	132.0M	209.0M	162.0M	353.0M	236.0M	27.5M	20.4M	19.1M	10.9M	47.0M	5.4M	6.0M	2.6M	--
Total Operating Cash Inflow	139.8B	139.6B	136.1B	116.4B	105.8B	105.2B	100.2B	95.5B	71.0B	78.9B	90.0B	92.1B	95.0B	83.1B	67.2B	62.6B	44.4B	37.9B	26.8B	21.0B
Cash Paid For Goods	92.1B	98.7B	97.1B	90.5B	59.6B	65.8B	63.7B	59.0B	35.5B	37.1B	48.0B	46.3B	61.4B	60.7B	41.9B	42.3B	29.9B	20.0B	13.1B	9.8B
Cash Paid To Employees	9.8B	9.5B	9.0B	8.8B	7.8B	7.2B	6.5B	5.8B	4.4B	4.5B	4.1B	4.1B	2.9B	2.4B	2.2B	1.9B	1.7B	1.4B	1.4B	1.2B
Taxes Paid	8.0B	6.8B	6.3B	5.9B	8.0B	7.2B	7.3B	6.8B	7.9B	9.8B	9.1B	8.7B	6.8B	5.7B	4.6B	5.7B	4.8B	5.2B	4.1B	3.3B
Total Operating Cash Outflow	113.7B	118.4B	115.7B	108.1B	79.1B	83.6B	80.9B	75.4B	50.5B	53.9B	63.7B	62.1B	73.3B	70.2B	49.7B	50.9B	37.2B	27.4B	19.4B	15.1B
Operating Cash Flow	26.1B	21.2B	20.5B	8.3B	26.8B	21.7B	19.3B	20.0B	20.5B	25.1B	26.2B	30.1B	21.7B	12.9B	17.5B	11.7B	7.2B	10.5B	7.5B	6.0B
Total Investing Cash Inflow	3.0B	4.8B	2.4B	1.8B	3.1B	2.1B	974.0M	1.5B	3.6B	4.4B	1.9B	6.4B	3.3B	887.0M	1.6B	1.8B	2.1B	351.0M	154.0M	590.0M
Total Investing Cash Outflow	31.8B	22.5B	21.8B	15.0B	17.1B	18.2B	16.0B	12.2B	17.3B	18.6B	22.9B	35.3B	33.1B	29.6B	26.4B	30.6B	36.3B	26.0B	16.5B	18.4B
Investing Cash Flow	-28.7B	-17.7B	-19.4B	-13.2B	-14.0B	-16.1B	-15.0B	-10.7B	-13.7B	-14.2B	-21.0B	-28.9B	-29.8B	-28.8B	-24.8B	-28.8B	-34.3B	-25.7B	-16.3B	-17.8B
Cash From Borrowings	137.8B	119.6B	149.3B	122.7B	84.0B	90.0B	102.6B	65.1B	91.3B	75.0B	70.0B	77.8B	88.8B	67.2B	78.4B	101.5B	87.6B	50.5B	34.2B	31.1B
Dividends And Interest Paid	8.4B	8.2B	8.5B	11.7B	11.0B	12.7B	11.1B	9.6B	11.7B	14.4B	15.5B	14.0B	13.8B	11.0B	9.1B	8.6B	8.4B	5.6B	4.1B	3.2B
Debt Repayments	126.3B	123.1B	144.0B	104.0B	94.8B	104.8B	90.4B	63.1B	86.4B	80.7B	64.5B	69.0B	70.9B	56.3B	63.3B	87.0B	54.7B	31.8B	21.2B	18.6B
Total Financing Cash Inflow	144.1B	142.7B	170.5B	128.8B	96.6B	112.2B	123.0B	66.5B	94.9B	88.4B	74.2B	87.3B	93.8B	84.6B	82.9B	109.5B	92.4B	51.7B	37.8B	31.2B
Total Financing Cash Outflow	142.8B	147.3B	173.1B	120.7B	109.4B	121.2B	121.9B	76.0B	102.3B	99.1B	82.3B	85.1B	85.6B	67.8B	73.7B	96.2B	63.6B	37.5B	25.6B	21.8B
Financing Cash Flow	1.3B	-4.6B	-2.6B	8.1B	-12.8B	-9.0B	1.1B	-9.5B	-7.4B	-10.7B	-8.1B	2.1B	8.3B	16.8B	9.2B	13.3B	28.8B	14.1B	12.3B	9.4B
Net Change In Cash	-1.3B	-1.1B	-1.5B	3.2B	-107.0M	-3.4B	5.3B	-104.0M	-699.0M	186.0M	-2.9B	3.3B	145.0M	1.0B	1.9B	-3.7B	1.8B	-1.0B	3.4B	-2.4B
Ending Cash Balance	7.2B	8.5B	9.5B	11.1B	7.9B	8.0B	11.4B	6.0B	4.5B	5.2B	5.0B	7.9B	4.6B	4.5B	3.4B	1.5B	5.3B	3.4B	4.5B	--
Capex	30.5B	21.8B	20.2B	14.1B	16.6B	12.4B	15.6B	11.9B	16.4B	18.2B	20.4B	32.6B	26.7B	26.1B	22.8B	27.5B	33.7B	25.8B	15.4B	17.9B