五矿新能 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.5B	10.7B	18.0B	6.8B	2.0B
Revenue Growth %	-48.4%	-40.3%	162.8%	240.2%	--
Total Revenue	5.5B	10.7B	18.0B	6.8B	2.0B
Cost Of Revenue	5.4B	10.3B	15.4B	5.7B	1.7B
+Gross Profit	163.0M	474.0M	2.5B	1.2B	291.0M
Gross Margin %	2.9%	4.4%	14.2%	16.9%	14.5%
Total Operating Cost	6.1B	11.0B	16.4B	6.1B	1.9B
Selling Expenses	18.9M	21.0M	19.3M	14.9M	10.2M
Admin Expenses	108.0M	105.0M	109.0M	73.7M	83.5M
Rd Expenses	233.0M	377.0M	661.0M	287.0M	102.0M
Finance Expenses	105.0M	45.5M	-3.4M	-12.1M	-2.9M
+Operating Income	-453.0M	-218.0M	1.6B	775.0M	110.0M
Operating Margin %	-8.2%	-2.0%	9.2%	11.3%	5.5%
Non Operating Income	10.9M	20.3M	8.8M	4.0M	7.0M
Non Operating Expenses	32.1M	2.1M	4.1M	1.4M	1.2M
Investment Income	-2.8M	-14.8M	-19.0M	-10.5M	--
Asset Disposal Income	1.2M	-704,100	-933,000	-38,500	-1.2M
Asset Impairment Loss	116.0M	139.0M	88.6M	2.0M	1.5M
Other Income	117.0M	81.2M	59.3M	18.8M	30.4M
Income Before Tax	-474.0M	-200.0M	1.7B	778.0M	116.0M
Income Tax	33.7M	-75.6M	162.0M	77.4M	6.1M
+Net Income	-508.0M	-124.0M	1.5B	701.0M	110.0M
Net Margin %	-9.2%	-1.2%	8.3%	10.2%	5.5%
Net Income Attributable	-508.0M	-124.0M	1.5B	701.0M	110.0M
Eps Basic	-0.26	-0.06	0.77	0.44	0.08
Eps Diluted	-0.26	-0.06	0.76	0.44	0.08

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	2.7B	3.8B	4.9B	1.3B	238.0M
Accounts Receivable	1.9B	2.9B	3.9B	2.2B	970.0M
Notes Receivable	412.0M	417.0M	1.2B	902.0M	--
Notes And Accounts Receivable	2.3B	3.3B	5.0B	3.1B	970.0M
Prepayments	84.3M	102.0M	127.0M	110.0M	117.0M
Inventory	1.1B	618.0M	2.3B	1.6B	705.0M
Total Current Assets	7.1B	8.9B	13.2B	6.4B	2.7B
Fixed Assets	--	4.4B	2.8B	1.7B	1.6B
Fixed Assets Total	4.5B	4.4B	2.8B	1.7B	1.6B
Construction In Progress	--	293.0M	1.0B	853.0M	51.8M
Construction In Progress Total	192.0M	293.0M	1.0B	853.0M	51.8M
Intangible Assets	344.0M	354.0M	364.0M	373.0M	246.0M
Total Non Current Assets	5.8B	5.3B	4.5B	3.0B	2.0B
Total Assets	12.8B	14.2B	17.7B	9.4B	4.7B
Short Term Borrowings	--	--	5.0M	28.7M	--
Accounts Payable	773.0M	789.0M	2.0B	1.7B	570.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	10.2M	2.7M	11.6M	17.6M	11.3M
Total Current Liabilities	2.2B	3.3B	5.8B	2.7B	1.4B
Long Term Borrowings	--	--	598.0M	--	--
Total Non Current Liabilities	3.6B	3.3B	3.8B	154.0M	97.0M
Total Liabilities	5.8B	6.6B	9.5B	2.9B	1.5B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.4B
Capital Reserve	3.6B	3.6B	3.6B	3.6B	1.4B
Surplus Reserve	117.0M	117.0M	71.5M	34.1M	19.2M
Retained Earnings	1.1B	1.6B	2.3B	1.0B	323.0M
Equity Attributable	7.0B	7.5B	8.1B	6.5B	3.2B
Total Equity	7.0B	7.5B	8.1B	6.5B	3.2B

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	4.1B	4.8B	1.9B	2.1B	560.0M
Tax Refunds Received	87.7M	197.0M	233.0M	644,500	2.9M
Total Operating Cash Inflow	4.9B	5.3B	2.5B	2.4B	637.0M
Cash Paid For Goods	3.8B	4.4B	1.1B	2.5B	334.0M
Cash Paid To Employees	315.0M	323.0M	297.0M	213.0M	133.0M
Taxes Paid	131.0M	262.0M	475.0M	127.0M	23.0M
Total Operating Cash Outflow	4.6B	5.2B	2.2B	3.0B	592.0M
Operating Cash Flow	262.0M	106.0M	303.0M	-632.0M	44.6M
Total Investing Cash Inflow	2.8M	699,600	521,200	225,700	350,000
Total Investing Cash Outflow	853.0M	649.0M	468.0M	958.0M	224.0M
Investing Cash Flow	-850.0M	-648.0M	-468.0M	-958.0M	-223.0M
Cash From Borrowings	--	--	4.2B	--	--
Dividends And Interest Paid	23.2M	458.0M	215.0M	1.0M	626,100
Debt Repayments	548.0M	74.9M	370.0M	13.0M	5.0M
Total Financing Cash Inflow	--	68.4M	4.3B	2.7B	--
Total Financing Cash Outflow	571.0M	534.0M	587.0M	14.0M	5.6M
Financing Cash Flow	-571.0M	-465.0M	3.7B	2.7B	-5.6M
Net Change In Cash	-1.2B	-1.0B	3.5B	1.1B	-185.0M
Ending Cash Balance	2.6B	3.8B	4.8B	1.2B	178.0M
Capex	339.0M	649.0M	468.0M	958.0M	224.0M