物产环能 - Financials

物产环能 — 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
+Revenue	44.7B	44.3B	55.2B	59.9B	30.1B	32.3B	35.5B	32.7B
Revenue Growth %	0.9%	-19.7%	-7.8%	99.2%	-7.0%	-9.0%	8.7%	--
Total Revenue	44.7B	44.3B	55.2B	59.9B	30.1B	32.3B	35.5B	32.7B
Cost Of Revenue	42.8B	42.0B	52.7B	57.4B	28.7B	31.0B	34.3B	31.5B
+Gross Profit	1.9B	2.3B	2.5B	2.5B	1.4B	1.3B	1.3B	1.1B
Gross Margin %	4.2%	5.2%	4.5%	4.2%	4.5%	4.0%	3.5%	3.5%
Total Operating Cost	43.8B	42.9B	53.8B	58.6B	29.3B	31.6B	34.8B	32.0B
Selling Expenses	150.0M	171.0M	208.0M	211.0M	108.0M	88.2M	93.3M	115.0M
Admin Expenses	214.0M	183.0M	193.0M	207.0M	174.0M	132.0M	135.0M	100.0M
Rd Expenses	140.0M	121.0M	114.0M	111.0M	92.2M	82.3M	63.3M	56.8M
Finance Expenses	30.0M	31.1M	24.2M	104.0M	38.4M	72.4M	140.0M	113.0M
+Operating Income	1.1B	1.5B	1.5B	1.4B	793.0M	872.0M	746.0M	626.0M
Operating Margin %	2.4%	3.4%	2.7%	2.3%	2.6%	2.7%	2.1%	1.9%
Non Operating Income	42.4M	19.8M	5.2M	5.1M	7.0M	2.2M	33.7M	4.7M
Non Operating Expenses	12.8M	13.9M	6.1M	1.1M	3.6M	33.6M	10.3M	30.5M
Investment Income	95.9M	13.5M	67.4M	4.5M	-34.2M	-5.2M	14.5M	-32.1M
Fair Value Change Income	14.4M	5.2M	-8.5M	12.2M	-15.9M	-3.7M	-1.6M	-72,300
Asset Disposal Income	2.8M	10.0M	696,200	4.2M	28,900	107.0M	380,500	193,300
Asset Impairment Loss	381.0M	291.0M	459.0M	495.0M	117.0M	144.0M	95.8M	83.7M
Other Income	81.9M	53.4M	45.9M	37.6M	35.9M	55.7M	32.9M	34.0M
Income Before Tax	1.1B	1.5B	1.5B	1.4B	797.0M	841.0M	769.0M	600.0M
Income Tax	228.0M	330.0M	332.0M	223.0M	138.0M	141.0M	132.0M	153.0M
+Net Income	882.0M	1.2B	1.2B	1.1B	659.0M	699.0M	637.0M	447.0M
Net Margin %	2.0%	2.7%	2.1%	1.9%	2.2%	2.2%	1.8%	1.4%
Net Income Attributable	739.0M	1.1B	1.1B	1.0B	503.0M	490.0M	462.0M	333.0M
Minority Interest	143.0M	141.0M	117.0M	138.0M	156.0M	210.0M	175.0M	114.0M
Eps Basic	1.32	1.90	1.90	2.21	1.10	1.07	1.01	0.73
Eps Diluted	1.32	1.90	1.90	2.21	1.10	1.07	1.01	0.73

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
Cash And Equivalents	557.0M	523.0M	488.0M	1.5B	624.0M	1.3B	837.0M	321.0M
Trading Financial Assets	17.2M	2.5M	2.4M	102.0M	29.8M	3.9M	--	--
Accounts Receivable	1.3B	890.0M	752.0M	582.0M	490.0M	520.0M	345.0M	388.0M
Notes Receivable	--	--	--	52.5M	--	--	528.0M	752.0M
Notes And Accounts Receivable	1.3B	890.0M	752.0M	634.0M	490.0M	520.0M	873.0M	1.1B
Prepayments	993.0M	411.0M	415.0M	586.0M	632.0M	54.2M	66.2M	77.3M
Inventory	3.0B	2.5B	4.0B	4.0B	2.7B	1.6B	1.6B	1.1B
Total Current Assets	7.2B	5.6B	6.8B	7.8B	5.0B	4.2B	3.6B	2.8B
Long Term Equity Investment	165.0M	150.0M	146.0M	127.0M	119.0M	180.0M	183.0M	139.0M
Fixed Assets	--	3.4B	2.7B	2.6B	2.7B	2.9B	2.8B	--
Fixed Assets Total	3.4B	3.4B	2.7B	2.6B	2.7B	2.9B	2.8B	2.2B
Construction In Progress	--	260.0M	850.0M	591.0M	104.0M	46.4M	157.0M	--
Construction In Progress Total	88.4M	260.0M	850.0M	591.0M	104.0M	46.4M	157.0M	450.0M
Intangible Assets	283.0M	294.0M	288.0M	297.0M	278.0M	203.0M	207.0M	158.0M
Long Term Deferred Expenses	8.2M	15.4M	21.7M	23.9M	26.4M	12.1M	14.4M	10.1M
Total Non Current Assets	4.5B	4.8B	4.7B	4.4B	3.8B	3.9B	4.0B	3.7B
Total Assets	11.7B	10.4B	11.5B	12.3B	8.8B	8.1B	7.6B	6.4B
Short Term Borrowings	1.3B	563.0M	498.0M	154.0M	1.1B	1.3B	1.2B	1.4B
Accounts Payable	1.2B	1.3B	1.6B	2.3B	1.3B	1.2B	1.2B	1.0B
Advance Receipts	--	--	199,800	1.5M	2.6M	863.0M	798.0M	631.0M
Contract Liabilities	1.4B	1.5B	2.4B	3.1B	1.7B	--	--	--
Total Current Liabilities	4.7B	4.1B	5.9B	7.5B	5.7B	5.4B	4.9B	4.2B
Long Term Borrowings	322.0M	--	100,100	21.5M	381.0M	364.0M	593.0M	441.0M
Total Non Current Liabilities	485.0M	145.0M	155.0M	161.0M	516.0M	530.0M	725.0M	557.0M
Total Liabilities	5.1B	4.2B	6.0B	7.7B	6.3B	5.9B	5.6B	4.8B
Paid In Capital	558.0M	558.0M	558.0M	558.0M	458.0M	458.0M	458.0M	458.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	31.4M	--	--	16.9M
Surplus Reserve	256.0M	256.0M	256.0M	162.0M	69.0M	18.7M	21.1M	22.9M
Retained Earnings	3.2B	2.8B	2.2B	1.6B	1.1B	1.0B	798.0M	477.0M
Minority Equity	1.1B	984.0M	873.0M	787.0M	794.0M	575.0M	580.0M	550.0M
Equity Attributable	5.5B	5.2B	4.5B	3.8B	1.8B	1.6B	1.4B	1.1B
Total Equity	6.6B	6.1B	5.4B	4.6B	2.6B	2.2B	2.0B	1.6B

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
Cash From Sales	48.2B	48.6B	62.0B	66.2B	33.1B	35.7B	39.3B	35.0B
Tax Refunds Received	5.4M	46.6M	118.0M	20.5M	15.1M	31.7M	11.7M	11.5M
Total Operating Cash Inflow	48.7B	48.8B	62.3B	66.3B	33.5B	36.0B	39.5B	35.2B
Cash Paid For Goods	47.8B	46.5B	60.8B	63.4B	32.3B	33.8B	37.5B	34.0B
Cash Paid To Employees	440.0M	423.0M	427.0M	353.0M	293.0M	291.0M	248.0M	207.0M
Taxes Paid	409.0M	719.0M	937.0M	406.0M	244.0M	349.0M	331.0M	297.0M
Total Operating Cash Outflow	49.0B	47.8B	62.3B	64.4B	33.1B	34.8B	38.4B	34.8B
Operating Cash Flow	-382.0M	1.0B	29.8M	1.9B	403.0M	1.2B	1.2B	444.0M
Total Investing Cash Inflow	282.0M	39.8M	459.0M	991.0M	743.0M	337.0M	189.0M	277.0M
Total Investing Cash Outflow	347.0M	556.0M	1.3B	1.5B	1.1B	451.0M	538.0M	680.0M
Investing Cash Flow	-65.6M	-516.0M	-826.0M	-531.0M	-365.0M	-113.0M	-349.0M	-403.0M
Cash From Borrowings	11.7B	7.1B	6.2B	14.7B	13.2B	7.1B	6.6B	8.5B
Dividends And Interest Paid	533.0M	520.0M	416.0M	675.0M	567.0M	491.0M	313.0M	287.0M
Debt Repayments	10.7B	7.1B	5.9B	16.0B	13.4B	7.2B	6.6B	8.2B
Total Financing Cash Inflow	11.7B	7.1B	6.2B	16.3B	16.1B	7.6B	9.3B	13.5B
Total Financing Cash Outflow	11.2B	7.6B	6.3B	16.8B	16.7B	8.2B	9.7B	13.4B
Financing Cash Flow	523.0M	-439.0M	-97.2M	-476.0M	-605.0M	-659.0M	-405.0M	64.3M
Net Change In Cash	73.9M	40.2M	-905.0M	927.0M	-570.0M	387.0M	389.0M	102.0M
Ending Cash Balance	544.0M	470.0M	430.0M	1.3B	408.0M	978.0M	591.0M	202.0M
Capex	325.0M	334.0M	424.0M	509.0M	299.0M	136.0M	328.0M	506.0M