海兴电力 - Financials

海兴电力 — 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	4.7B	4.2B	3.3B	2.7B	2.8B
Revenue Growth %	12.3%	26.9%	23.0%	-4.1%	--
Total Revenue	4.7B	4.2B	3.3B	2.7B	2.8B
Cost Of Revenue	2.6B	2.4B	2.0B	1.8B	1.6B
+Gross Profit	2.1B	1.8B	1.3B	882.0M	1.2B
Gross Margin %	43.9%	41.9%	38.2%	32.8%	41.4%
Total Operating Cost	3.6B	3.2B	2.7B	2.6B	2.5B
Selling Expenses	392.0M	311.0M	290.0M	249.0M	371.0M
Admin Expenses	183.0M	158.0M	142.0M	183.0M	173.0M
Rd Expenses	311.0M	274.0M	239.0M	226.0M	240.0M
Finance Expenses	-3.7M	-171.0M	-121.0M	15.8M	31.4M
+Operating Income	1.2B	1.2B	750.0M	395.0M	483.0M
Operating Margin %	24.9%	27.6%	22.7%	14.7%	17.2%
Non Operating Income	27.6M	11.8M	9.2M	9.8M	59.5M
Non Operating Expenses	10.0M	24.8M	5.0M	49.3M	9.4M
Investment Income	28.0M	26.0M	42.4M	136.0M	115.0M
Fair Value Change Income	-27.7M	11.8M	17.0M	90.1M	19.6M
Asset Disposal Income	74,500	65,100	75,100	768,700	37,300
Asset Impairment Loss	29.0M	101.0M	49.8M	40.6M	36.1M
Other Income	75.4M	79.2M	79.2M	42.7M	39.8M
Income Before Tax	1.2B	1.1B	754.0M	356.0M	533.0M
Income Tax	191.0M	165.0M	90.4M	42.1M	53.8M
+Net Income	1.0B	982.0M	664.0M	314.0M	479.0M
Net Margin %	21.2%	23.4%	20.1%	11.7%	17.1%
Net Income Attributable	1.0B	982.0M	664.0M	314.0M	481.0M
Minority Interest	371,700	-124,400	-407,600	-133,400	-2.0M
Eps Basic	2.06	2.02	1.36	0.64	0.98
Eps Diluted	2.06	2.02	1.36	0.64	0.98

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	2.6B	4.6B	3.6B	3.0B	3.3B
Trading Financial Assets	459.0M	253.0M	1.1B	966.0M	984.0M
Accounts Receivable	1.3B	1.1B	954.0M	934.0M	995.0M
Notes Receivable	6.7M	7.8M	66.8M	45.8M	25.2M
Notes And Accounts Receivable	1.3B	1.1B	1.0B	980.0M	1.0B
Prepayments	34.0M	47.8M	29.0M	59.6M	55.1M
Inventory	807.0M	763.0M	891.0M	684.0M	396.0M
Total Current Assets	6.1B	7.1B	6.8B	5.9B	6.1B
Long Term Equity Investment	64.2M	28.1M	17.5M	18.0M	16.1M
Fixed Assets	--	569.0M	452.0M	437.0M	486.0M
Fixed Assets Total	730.0M	569.0M	452.0M	437.0M	486.0M
Construction In Progress	--	199.0M	108.0M	22.7M	12.8M
Construction In Progress Total	63.9M	199.0M	108.0M	22.7M	12.8M
Intangible Assets	180.0M	188.0M	191.0M	173.0M	176.0M
Long Term Deferred Expenses	19.4M	12.1M	16.1M	12.8M	12.4M
Total Non Current Assets	3.3B	1.9B	1.2B	1.3B	1.0B
Total Assets	9.5B	9.1B	8.0B	7.2B	7.1B
Short Term Borrowings	211.0M	125.0M	53.0M	11.6M	140.0M
Accounts Payable	877.0M	847.0M	786.0M	700.0M	581.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	135.0M	209.0M	130.0M	97.0M	58.7M
Total Current Liabilities	2.2B	2.1B	1.6B	1.3B	1.6B
Long Term Borrowings	98.1M	218.0M	435.0M	393.0M	54.7M
Total Non Current Liabilities	166.0M	299.0M	481.0M	438.0M	82.0M
Total Liabilities	2.3B	2.4B	2.1B	1.8B	1.7B
Paid In Capital	489.0M	489.0M	489.0M	489.0M	489.0M
Capital Reserve	2.4B	2.4B	2.4B	2.4B	2.4B
Surplus Reserve	308.0M	308.0M	308.0M	308.0M	308.0M
Retained Earnings	4.0B	3.6B	2.9B	2.4B	2.3B
Minority Equity	17.4M	195,300	3.6M	4.0M	8.3M
Equity Attributable	7.1B	6.6B	6.0B	5.5B	5.4B
Total Equity	7.1B	6.6B	6.0B	5.5B	5.4B

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	4.9B	4.2B	3.6B	2.8B	2.9B
Tax Refunds Received	221.0M	210.0M	190.0M	164.0M	142.0M
Total Operating Cash Inflow	5.2B	4.6B	3.8B	3.1B	3.1B
Cash Paid For Goods	3.0B	2.3B	2.2B	2.0B	1.6B
Cash Paid To Employees	576.0M	506.0M	402.0M	507.0M	505.0M
Taxes Paid	248.0M	315.0M	320.0M	152.0M	292.0M
Total Operating Cash Outflow	4.3B	3.5B	3.2B	3.0B	2.7B
Operating Cash Flow	886.0M	1.1B	675.0M	145.0M	412.0M
Total Investing Cash Inflow	3.4B	2.0B	2.2B	3.7B	8.2B
Total Investing Cash Outflow	5.1B	2.2B	2.5B	4.2B	6.7B
Investing Cash Flow	-1.7B	-242.0M	-246.0M	-529.0M	1.5B
Cash From Borrowings	466.0M	396.0M	504.0M	518.0M	212.0M
Dividends And Interest Paid	557.0M	380.0M	177.0M	279.0M	316.0M
Debt Repayments	545.0M	270.0M	476.0M	504.0M	99.4M
Total Financing Cash Inflow	484.0M	396.0M	504.0M	518.0M	226.0M
Total Financing Cash Outflow	1.1B	659.0M	690.0M	789.0M	441.0M
Financing Cash Flow	-634.0M	-262.0M	-186.0M	-271.0M	-215.0M
Net Change In Cash	-1.4B	594.0M	253.0M	-666.0M	1.7B
Ending Cash Balance	946.0M	2.4B	1.8B	1.5B	2.2B
Capex	185.0M	224.0M	153.0M	91.8M	184.0M