杭州热电 - Financials

杭州热电 — 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
+Revenue	3.5B	3.3B	3.6B	3.2B	2.1B	2.0B	1.9B	1.6B	982.0M
Revenue Growth %	7.6%	-9.3%	14.0%	52.4%	4.3%	2.9%	18.2%	67.5%	--
Total Revenue	3.5B	3.3B	3.6B	3.2B	2.1B	2.0B	1.9B	1.6B	982.0M
Cost Of Revenue	3.2B	2.9B	3.3B	2.8B	1.7B	1.7B	1.7B	1.3B	719.0M
+Gross Profit	373.0M	400.0M	336.0M	407.0M	384.0M	316.0M	274.0M	302.0M	263.0M
Gross Margin %	10.5%	12.2%	9.3%	12.8%	18.4%	15.8%	14.1%	18.4%	26.8%
Total Operating Cost	3.3B	3.0B	3.5B	2.9B	1.9B	1.9B	1.8B	1.5B	885.0M
Selling Expenses	6.7M	6.1M	7.4M	6.6M	6.1M	6.2M	5.9M	5.9M	5.3M
Admin Expenses	116.0M	108.0M	97.8M	99.6M	85.3M	83.9M	79.7M	76.4M	73.3M
Rd Expenses	27.5M	10.2M	1.6M	2.3M	3.2M	2.9M	2.9M	899,400	586,100
Finance Expenses	9.1M	15.6M	36.0M	48.4M	58.8M	71.1M	71.2M	66.0M	60.2M
+Operating Income	296.0M	334.0M	293.0M	336.0M	343.0M	272.0M	201.0M	231.0M	140.0M
Operating Margin %	8.4%	10.2%	8.1%	10.6%	16.4%	13.6%	10.3%	14.0%	14.3%
Non Operating Income	16.3M	8.8M	14.9M	9.9M	404,800	5.6M	493,800	2.0M	38.4M
Non Operating Expenses	426,600	6.9M	1.3M	1.9M	1.1M	979,500	2.5M	1.9M	1.2M
Investment Income	85.1M	78.8M	73.2M	56.2M	78.1M	83.4M	62.0M	54.3M	43.0M
Asset Disposal Income	566,400	-1,200	3,800	65,100	96,800	-679,000	99,100	--	--
Asset Impairment Loss	3.9M	1.6M	174,600	1.1M	--	--	6.0M	3.8M	19.3M
Other Income	16.1M	9.2M	41.6M	45.5M	47.3M	45.7M	39.6M	39.1M	--
Income Before Tax	312.0M	336.0M	306.0M	344.0M	342.0M	276.0M	199.0M	231.0M	177.0M
Income Tax	48.4M	59.1M	43.6M	40.1M	38.4M	32.9M	22.4M	27.4M	6.6M
+Net Income	263.0M	277.0M	263.0M	304.0M	304.0M	243.0M	177.0M	204.0M	170.0M
Net Margin %	7.4%	8.4%	7.2%	9.6%	14.6%	12.1%	9.1%	12.4%	17.3%
Net Income Attributable	212.0M	211.0M	212.0M	233.0M	234.0M	204.0M	153.0M	159.0M	134.0M
Minority Interest	51.2M	65.4M	50.8M	70.1M	69.7M	39.1M	23.8M	44.8M	36.3M
Eps Basic	0.53	0.53	0.53	0.61	0.65	0.57	0.43	0.50	0.42
Eps Diluted	0.53	0.53	0.53	0.61	0.65	0.57	0.43	0.50	0.42

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
Cash And Equivalents	743.0M	724.0M	795.0M	704.0M	444.0M	357.0M	423.0M	336.0M	210.0M
Trading Financial Assets	--	10.0M	90.0M	3.0M	56.5M	101.0M	--	--	--
Accounts Receivable	195.0M	225.0M	262.0M	217.0M	182.0M	157.0M	194.0M	181.0M	--
Notes Receivable	64.3M	63.9M	172.0M	243.0M	160.0M	170.0M	157.0M	160.0M	--
Notes And Accounts Receivable	259.0M	289.0M	434.0M	459.0M	342.0M	327.0M	352.0M	341.0M	244.0M
Prepayments	1.4M	9.2M	1.3M	1.2M	1.6M	796,200	1.1M	2.2M	56.7M
Inventory	130.0M	175.0M	129.0M	180.0M	140.0M	72.3M	71.1M	88.6M	50.9M
Total Current Assets	1.3B	1.3B	1.5B	1.4B	1.0B	915.0M	1.0B	966.0M	790.0M
Long Term Equity Investment	250.0M	242.0M	231.0M	212.0M	229.0M	226.0M	201.0M	151.0M	135.0M
Fixed Assets	--	2.0B	2.1B	2.1B	2.1B	2.2B	2.2B	--	--
Fixed Assets Total	2.1B	2.0B	2.1B	2.1B	2.1B	2.2B	2.2B	1.9B	1.9B
Construction In Progress	--	98.2M	23.3M	74.9M	3.6M	3.8M	11.9M	--	--
Construction In Progress Total	224.0M	98.2M	23.3M	74.9M	3.6M	3.8M	11.9M	304.0M	35.3M
Intangible Assets	117.0M	108.0M	109.0M	111.0M	117.0M	122.0M	128.0M	130.0M	126.0M
Long Term Deferred Expenses	15.6M	--	--	--	1.0M	1.0M	--	--	--
Total Non Current Assets	2.7B	2.5B	2.5B	2.5B	2.5B	2.6B	2.6B	2.5B	2.2B
Total Assets	4.1B	3.8B	4.0B	3.9B	3.5B	3.5B	3.6B	3.5B	3.0B
Short Term Borrowings	305.0M	367.0M	683.0M	787.0M	677.0M	770.0M	772.0M	771.0M	504.0M
Accounts Payable	221.0M	240.0M	193.0M	172.0M	159.0M	136.0M	209.0M	241.0M	--
Advance Receipts	--	--	--	--	--	12.0M	11.0M	17.5M	8.1M
Contract Liabilities	53.9M	16.8M	19.2M	15.8M	10.6M	--	--	--	--
Total Current Liabilities	812.0M	790.0M	1.1B	1.1B	1.0B	1.1B	1.2B	1.3B	1.1B
Long Term Borrowings	295.0M	240.0M	333.0M	325.0M	422.0M	546.0M	650.0M	761.0M	536.0M
Total Non Current Liabilities	421.0M	338.0M	441.0M	466.0M	596.0M	747.0M	886.0M	1.0B	800.0M
Total Liabilities	1.2B	1.1B	1.5B	1.6B	1.6B	1.8B	2.1B	2.3B	1.9B
Paid In Capital	400.0M	400.0M	400.0M	400.0M	360.0M	360.0M	360.0M	318.0M	150.0M
Capital Reserve	716.0M	716.0M	716.0M	716.0M	552.0M	552.0M	552.0M	99.2M	98.7M
Surplus Reserve	187.0M	162.0M	129.0M	96.8M	74.4M	47.8M	21.2M	125.0M	108.0M
Retained Earnings	1.0B	905.0M	790.0M	683.0M	544.0M	399.0M	267.0M	379.0M	445.0M
Minority Equity	513.0M	481.0M	443.0M	414.0M	364.0M	310.0M	286.0M	275.0M	231.0M
Equity Attributable	2.3B	2.2B	2.0B	1.9B	1.5B	1.4B	1.2B	921.0M	802.0M
Total Equity	2.8B	2.7B	2.5B	2.3B	1.9B	1.7B	1.5B	1.2B	1.0B

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
Cash From Sales	4.4B	4.9B	4.1B	3.5B	2.3B	2.3B	2.3B	1.9B	1.1B
Tax Refunds Received	--	--	29.2M	5.7M	8.5M	5.0M	1.6M	2.5M	265,900
Total Operating Cash Inflow	4.4B	4.9B	4.2B	3.5B	2.4B	2.3B	2.3B	1.9B	1.1B
Cash Paid For Goods	3.7B	4.1B	3.5B	3.1B	1.8B	1.8B	1.9B	1.4B	791.0M
Cash Paid To Employees	199.0M	190.0M	179.0M	166.0M	141.0M	138.0M	133.0M	123.0M	101.0M
Taxes Paid	107.0M	108.0M	92.6M	89.9M	79.1M	60.9M	39.3M	75.5M	27.9M
Total Operating Cash Outflow	4.0B	4.4B	3.8B	3.3B	2.0B	2.0B	2.0B	1.6B	936.0M
Operating Cash Flow	334.0M	447.0M	395.0M	194.0M	346.0M	286.0M	260.0M	264.0M	187.0M
Total Investing Cash Inflow	1.0B	405.0M	325.0M	517.0M	441.0M	806.0M	1.4B	1.5B	1.6B
Total Investing Cash Outflow	1.3B	374.0M	416.0M	484.0M	368.0M	842.0M	1.5B	1.9B	1.6B
Investing Cash Flow	-221.0M	30.5M	-91.1M	33.2M	73.3M	-36.6M	-94.3M	-352.0M	45.1M
Cash From Borrowings	629.0M	634.0M	1.1B	786.0M	756.0M	891.0M	919.0M	1.3B	246.0M
Dividends And Interest Paid	114.0M	119.0M	151.0M	162.0M	143.0M	136.0M	133.0M	125.0M	89.8M
Debt Repayments	617.0M	1.1B	1.2B	807.0M	947.0M	1.0B	979.0M	916.0M	497.0M
Total Financing Cash Inflow	642.0M	634.0M	1.1B	1.0B	756.0M	892.0M	1.1B	1.3B	341.0M
Total Financing Cash Outflow	735.0M	1.2B	1.4B	990.0M	1.1B	1.2B	1.2B	1.1B	599.0M
Financing Cash Flow	-92.6M	-549.0M	-215.0M	33.4M	-333.0M	-315.0M	-57.7M	192.0M	-258.0M
Net Change In Cash	20.3M	-71.2M	89.2M	261.0M	86.5M	-65.8M	108.0M	105.0M	-26.5M
Ending Cash Balance	741.0M	721.0M	792.0M	703.0M	442.0M	356.0M	421.0M	314.0M	209.0M
Capex	326.0M	126.0M	72.5M	103.0M	47.1M	122.0M	129.0M	414.0M	99.4M