厦钨新能 - Financials

厦钨新能 — 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	13.3B	17.3B	28.8B	15.9B	8.0B	7.0B	7.0B	4.2B
Revenue Growth %	-23.2%	-39.8%	80.6%	99.3%	14.5%	-0.7%	66.8%	--
Total Revenue	13.3B	17.3B	28.8B	15.9B	8.0B	7.0B	7.0B	4.2B
Cost Of Revenue	12.0B	15.9B	26.3B	14.4B	7.2B	6.4B	6.3B	3.7B
+Gross Profit	1.3B	1.4B	2.5B	1.5B	838.0M	562.0M	709.0M	534.0M
Gross Margin %	9.8%	8.0%	8.6%	9.6%	10.5%	8.1%	10.1%	12.7%
Total Operating Cost	12.8B	16.8B	27.6B	15.3B	7.7B	6.9B	6.9B	4.0B
Selling Expenses	41.6M	32.9M	26.3M	29.9M	26.7M	40.1M	26.0M	21.3M
Admin Expenses	188.0M	192.0M	155.0M	133.0M	90.0M	78.2M	64.5M	46.5M
Rd Expenses	419.0M	465.0M	757.0M	471.0M	261.0M	245.0M	332.0M	173.0M
Finance Expenses	26.8M	87.1M	132.0M	127.0M	118.0M	114.0M	113.0M	42.3M
+Operating Income	513.0M	560.0M	1.2B	641.0M	278.0M	109.0M	84.6M	251.0M
Operating Margin %	3.9%	3.2%	4.3%	4.0%	3.5%	1.6%	1.2%	6.0%
Non Operating Income	749,200	4.5M	6.2M	1.5M	2.8M	3.9M	2.3M	630,200
Non Operating Expenses	6.1M	6.3M	5.3M	6.4M	17.9M	311,300	2.9M	12.9M
Investment Income	-18.2M	7.1M	5.5M	11.2M	1.1M	-328,400	--	--
Fair Value Change Income	7.5M	4.2M	--	--	--	--	--	--
Asset Disposal Income	--	--	4,500	--	-477,700	-947,700	-179,100	-3,700
Asset Impairment Loss	194.0M	179.0M	150.0M	75.0M	47.4M	56.8M	86.6M	15.5M
Other Income	67.2M	83.4M	121.0M	47.6M	26.9M	82.4M	7.7M	19.8M
Income Before Tax	508.0M	559.0M	1.2B	636.0M	263.0M	113.0M	84.1M	238.0M
Income Tax	19.5M	29.1M	111.0M	44.8M	11.1M	-29.8M	2.3M	64.9M
+Net Income	488.0M	529.0M	1.1B	591.0M	252.0M	143.0M	81.7M	173.0M
Net Margin %	3.7%	3.1%	3.9%	3.7%	3.2%	2.0%	1.2%	4.1%
Net Income Attributable	494.0M	527.0M	1.1B	579.0M	251.0M	150.0M	80.1M	166.0M
Minority Interest	-5.8M	2.0M	9.3M	12.8M	1.1M	-7.4M	1.6M	7.4M
Eps Basic	1.18	1.25	2.99	2.76	1.36	1.07	0.80	1.66
Eps Diluted	1.18	1.25	2.99	2.76	1.36	1.07	0.80	1.66

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	1.6B	1.2B	1.0B	429.0M	278.0M	51.4M	165.0M	110.0M
Trading Financial Assets	503.0M	504.0M	450.0M	201.0M	--	--	--	--
Accounts Receivable	2.4B	3.5B	5.0B	3.0B	1.2B	660.0M	881.0M	499.0M
Notes Receivable	1.2M	--	--	--	--	--	319.0M	525.0M
Notes And Accounts Receivable	2.4B	3.5B	5.0B	3.0B	1.2B	660.0M	1.2B	1.0B
Prepayments	32.4M	10.1M	17.1M	20.3M	77.8M	21.0M	344.0M	123.0M
Inventory	2.5B	2.0B	3.4B	2.9B	1.2B	860.0M	1.6B	1.2B
Total Current Assets	8.7B	7.8B	11.1B	7.0B	3.2B	2.5B	3.5B	2.6B
Long Term Equity Investment	417.0M	397.0M	100.0M	--	4.2M	3.6M	--	--
Fixed Assets	--	3.5B	3.6B	2.8B	2.4B	2.0B	1.1B	575.0M
Fixed Assets Total	3.6B	3.5B	3.6B	2.8B	2.4B	2.0B	1.1B	575.0M
Construction In Progress	--	1.2B	177.0M	473.0M	288.0M	503.0M	696.0M	422.0M
Construction In Progress Total	1.7B	1.2B	179.0M	516.0M	291.0M	505.0M	700.0M	425.0M
Intangible Assets	380.0M	378.0M	280.0M	242.0M	248.0M	253.0M	139.0M	140.0M
Long Term Deferred Expenses	15.3M	17.3M	--	--	--	--	--	--
Total Non Current Assets	6.3B	5.6B	4.3B	3.7B	3.0B	2.8B	2.0B	1.2B
Total Assets	15.0B	13.5B	15.4B	10.7B	6.2B	5.3B	5.5B	3.8B
Short Term Borrowings	135.0M	--	70.1M	6.4M	1.0B	1.8B	1.3B	390.0M
Accounts Payable	2.2B	2.3B	2.1B	3.5B	1.2B	881.0M	676.0M	585.0M
Advance Receipts	--	--	--	--	--	2.5M	7.9M	13.7M
Contract Liabilities	4.4M	4.3M	5.5M	11.6M	1.9M	--	--	--
Total Current Liabilities	5.0B	3.8B	6.0B	5.2B	3.1B	3.4B	4.5B	2.9B
Long Term Borrowings	466.0M	705.0M	871.0M	1.4B	1.1B	167.0M	104.0M	4.0M
Total Non Current Liabilities	697.0M	872.0M	1.0B	1.5B	1.3B	369.0M	275.0M	139.0M
Total Liabilities	5.7B	4.6B	7.0B	6.7B	4.4B	3.8B	4.7B	3.0B
Paid In Capital	421.0M	421.0M	301.0M	252.0M	189.0M	170.0M	100.0M	100.0M
Capital Reserve	6.1B	6.0B	6.1B	2.9B	1.4B	951.0M	402.0M	401.0M
Surplus Reserve	215.0M	200.0M	155.0M	86.4M	30.2M	44.4M	26.2M	19.1M
Retained Earnings	2.2B	1.9B	1.6B	680.0M	158.0M	350.0M	218.0M	145.0M
Minority Equity	405.0M	258.0M	151.0M	56.3M	57.1M	55.8M	63.7M	62.8M
Equity Attributable	8.9B	8.6B	8.2B	3.9B	1.7B	1.5B	747.0M	667.0M
Total Equity	9.3B	8.8B	8.3B	3.9B	1.8B	1.6B	810.0M	730.0M

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	9.5B	13.5B	15.6B	5.2B	3.0B	3.0B	3.9B	697.0M
Tax Refunds Received	57,500	189,800	298.0M	58.3M	57.9M	47.9M	77.7M	39.9M
Total Operating Cash Inflow	9.7B	13.7B	16.0B	5.4B	3.2B	3.2B	4.1B	812.0M
Cash Paid For Goods	7.3B	10.2B	16.7B	4.5B	2.3B	2.7B	3.6B	1.2B
Cash Paid To Employees	511.0M	415.0M	336.0M	266.0M	177.0M	159.0M	126.0M	84.9M
Taxes Paid	102.0M	345.0M	391.0M	187.0M	107.0M	115.0M	116.0M	45.0M
Total Operating Cash Outflow	8.0B	11.1B	17.6B	5.0B	2.8B	3.1B	4.0B	1.4B
Operating Cash Flow	1.8B	2.6B	-1.6B	361.0M	397.0M	172.0M	111.0M	-594.0M
Total Investing Cash Inflow	2.0B	1.1B	306.0M	115.0M	506,800	700,100	--	1,000
Total Investing Cash Outflow	3.0B	2.5B	1.3B	858.0M	333.0M	589.0M	613.0M	379.0M
Investing Cash Flow	-972.0M	-1.5B	-995.0M	-744.0M	-333.0M	-588.0M	-613.0M	-379.0M
Cash From Borrowings	990.0M	873.0M	2.3B	1.8B	2.9B	2.0B	1.4B	394.0M
Dividends And Interest Paid	326.0M	198.0M	186.0M	81.5M	287.0M	98.4M	90.5M	34.7M
Debt Repayments	1.0B	1.7B	2.4B	2.5B	2.5B	1.4B	390.0M	--
Total Financing Cash Inflow	1.1B	978.0M	5.9B	3.3B	3.1B	2.6B	1.4B	1.1B
Total Financing Cash Outflow	1.4B	1.9B	2.8B	2.8B	2.9B	2.3B	830.0M	34.7M
Financing Cash Flow	-341.0M	-931.0M	3.1B	534.0M	161.0M	303.0M	555.0M	1.1B
Net Change In Cash	435.0M	183.0M	588.0M	150.0M	226.0M	-113.0M	55.0M	107.0M
Ending Cash Balance	1.6B	1.2B	1.0B	429.0M	278.0M	51.4M	165.0M	110.0M
Capex	966.0M	1.1B	651.0M	558.0M	333.0M	586.0M	613.0M	379.0M