方大集团 - Financials

方大集团 — 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	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.4B	4.3B	3.8B	3.6B	3.0B	3.0B	3.0B	2.9B	4.2B	2.5B	1.9B	1.7B	1.4B	1.3B	1.2B	913.0M	785.0M	640.0M	703.0M	606.0M
Revenue Growth %	3.1%	11.6%	8.1%	18.6%	-0.2%	-1.4%	3.5%	-29.9%	64.9%	31.6%	10.9%	25.0%	3.6%	16.1%	27.3%	16.3%	22.7%	-9.0%	16.0%	--
Total Revenue	4.4B	4.3B	3.8B	3.6B	3.0B	3.0B	3.0B	2.9B	4.2B	2.5B	1.9B	1.7B	1.4B	1.3B	1.2B	913.0M	785.0M	640.0M	703.0M	606.0M
Cost Of Revenue	3.6B	3.4B	2.9B	2.8B	2.4B	2.2B	2.3B	2.0B	2.6B	2.2B	1.6B	1.4B	1.1B	1.1B	956.0M	749.0M	646.0M	536.0M	607.0M	551.0M
+Gross Profit	836.0M	880.0M	929.0M	797.0M	583.0M	837.0M	711.0M	949.0M	1.6B	378.0M	347.0M	323.0M	253.0M	261.0M	206.0M	164.0M	139.0M	104.0M	96.0M	55.0M
Gross Margin %	18.9%	20.5%	24.1%	22.4%	19.4%	27.8%	23.3%	32.2%	38.3%	14.8%	17.9%	18.5%	18.1%	19.3%	17.7%	18.0%	17.7%	16.2%	13.7%	9.1%
Total Operating Cost	4.3B	4.0B	3.5B	3.3B	2.5B	2.6B	3.0B	2.5B	3.4B	2.5B	1.9B	1.7B	1.4B	1.3B	1.1B	893.0M	793.0M	677.0M	711.0M	684.0M
Selling Expenses	55.1M	51.0M	55.0M	59.9M	39.8M	57.6M	49.8M	61.1M	59.3M	75.3M	44.7M	37.4M	35.1M	29.3M	31.9M	23.7M	24.0M	21.1M	21.9M	26.7M
Admin Expenses	192.0M	175.0M	157.0M	169.0M	143.0M	170.0M	140.0M	135.0M	172.0M	167.0M	153.0M	127.0M	123.0M	106.0M	94.3M	68.6M	64.4M	64.7M	58.6M	78.5M
Rd Expenses	171.0M	180.0M	162.0M	153.0M	144.0M	59.8M	19.9M	18.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	65.3M	72.8M	96.7M	103.0M	87.0M	82.6M	82.3M	67.1M	28.3M	50.7M	29.2M	23.1M	24.8M	19.8M	19.6M	18.0M	28.2M	28.0M	21.7M	15.7M
+Operating Income	160.0M	317.0M	330.0M	272.0M	511.0M	418.0M	3.0B	1.4B	847.0M	92.0M	105.0M	94.4M	11.4M	70.9M	49.6M	43.2M	19.5M	6.0M	846,700	-67.4M
Operating Margin %	3.6%	7.4%	8.6%	7.6%	17.0%	13.9%	97.4%	48.4%	20.1%	3.6%	5.4%	5.4%	0.8%	5.3%	4.3%	4.7%	2.5%	0.9%	0.1%	-11.1%
Non Operating Income	1.7M	2.6M	1.4M	2.2M	522,500	2.9M	3.7M	8.4M	18.2M	29.7M	16.3M	7.6M	11.8M	11.4M	20.2M	8.2M	5.1M	21.6M	22.9M	3.7M
Non Operating Expenses	2.2M	1.4M	4.2M	6.1M	35.6M	4.0M	3.8M	8.1M	4.9M	18.2M	10.6M	1.3M	3.7M	3.1M	2.2M	6.3M	8.3M	3.7M	3.6M	-1.2M
Investment Income	-4.5M	-4.6M	6.2M	-1.5M	1.4M	-1.9M	27.8M	103.0M	61.2M	280,900	1.7M	300,900	3.4M	99,300	3.1M	16.9M	32.9M	379,300	513,500	-3.5M
Fair Value Change Income	-18.4M	-28.5M	-10.1M	23.4M	19.3M	42.6M	2.9B	892.0M	16.9M	89.7M	32.0M	16.6M	12.3M	10.8M	13.9M	6.3M	-4.9M	42.4M	8.5M	--
Asset Disposal Income	-500,200	381,600	-1.4M	-2.3M	-252,300	-101,700	-3.5M	5.0M	-2.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	35.3M	-6.0M	35.6M	-7.2M	-53.1M	-218,600	240.0M	58.9M	198.0M	50.0M	27.4M	33.8M	50.7M	19.4M	9.5M	10.5M	10.8M	11.9M	-10.3M	--
Other Income	19.7M	17.1M	13.9M	14.0M	15.6M	7.6M	5.7M	6.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	159.0M	318.0M	327.0M	268.0M	476.0M	417.0M	3.0B	1.4B	860.0M	103.0M	110.0M	101.0M	19.5M	79.2M	67.7M	45.1M	16.3M	23.9M	20.2M	-58.5M
Income Tax	13.2M	40.8M	41.1M	41.1M	86.3M	70.3M	724.0M	274.0M	204.0M	35.2M	17.5M	19.2M	13.1M	19.8M	19.4M	8.2M	-2.9M	352,400	366,500	--
+Net Income	146.0M	277.0M	286.0M	227.0M	389.0M	347.0M	2.2B	1.2B	656.0M	68.2M	92.7M	81.4M	6.4M	59.4M	48.3M	36.9M	19.2M	23.5M	19.8M	-58.5M
Net Margin %	3.3%	6.5%	7.4%	6.4%	13.0%	11.5%	73.7%	39.1%	15.6%	2.7%	4.8%	4.7%	0.5%	4.4%	4.2%	4.0%	2.4%	3.7%	2.8%	-9.6%
Net Income Attributable	145.0M	273.0M	283.0M	222.0M	389.0M	348.0M	2.2B	1.1B	698.0M	107.0M	97.0M	85.7M	24.9M	65.5M	55.1M	44.1M	23.3M	24.4M	20.6M	-58.4M
Minority Interest	1.4M	4.2M	3.2M	4.6M	138,700	-1.0M	--	6.6M	-42.0M	-39.1M	-4.3M	-4.3M	-18.5M	-6.1M	-6.8M	-7.1M	-4.0M	-887,900	-799,300	-96,100
Eps Basic	0.13	0.25	0.26	0.21	0.35	0.31	1.91	0.97	0.60	0.14	0.13	0.11	0.03	0.09	0.08	0.10	0.05	0.06	0.06	-0.20
Eps Diluted	0.13	0.25	0.26	0.21	0.35	0.31	1.91	0.97	0.60	0.14	0.13	0.11	0.03	0.09	0.08	0.10	0.05	0.06	0.06	--

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	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.5B	1.4B	1.2B	1.3B	1.5B	1.2B	1.4B	1.2B	1.1B	401.0M	212.0M	334.0M	278.0M	325.0M	506.0M	226.0M	212.0M	172.0M	124.0M	117.0M
Trading Financial Assets	--	--	--	25.1M	14.4M	10.3M	--	--	--	14.5M	13.4M	--	--	--	--	--	--	--	200,000	--
Accounts Receivable	1.1B	911.0M	832.0M	556.0M	617.0M	2.0B	1.9B	1.9B	2.3B	1.4B	1.1B	899.0M	775.0M	664.0M	397.0M	334.0M	310.0M	277.0M	342.0M	404.0M
Notes Receivable	73.9M	47.4M	130.0M	166.0M	207.0M	305.0M	140.0M	39.6M	18.9M	97.2M	83.3M	21.9M	7.6M	6.3M	16.5M	620,000	10.9M	2.1M	369,000	1.3M
Notes And Accounts Receivable	1.2B	959.0M	963.0M	723.0M	824.0M	2.3B	2.1B	2.0B	2.4B	1.5B	1.2B	921.0M	783.0M	671.0M	413.0M	334.0M	321.0M	279.0M	342.0M	405.0M
Prepayments	23.4M	34.0M	20.6M	23.0M	23.9M	21.3M	46.5M	54.7M	31.5M	30.1M	29.2M	28.4M	22.0M	25.4M	20.3M	14.9M	11.3M	11.4M	17.2M	27.7M
Inventory	706.0M	756.0M	711.0M	733.0M	838.0M	734.0M	651.0M	820.0M	2.0B	1.3B	982.0M	429.0M	269.0M	254.0M	280.0M	199.0M	146.0M	95.7M	101.0M	98.7M
Total Current Assets	6.1B	6.4B	5.5B	5.0B	5.2B	4.7B	4.3B	4.5B	5.6B	3.4B	2.7B	1.8B	1.4B	1.3B	1.3B	812.0M	737.0M	594.0M	611.0M	675.0M
Long Term Equity Investment	56.7M	54.8M	55.0M	55.2M	55.9M	57.2M	70.1M	34.1M	12.1M	10.5M	11.0M	10.0M	--	--	--	3.0M	4.5M	4.5M	1.5M	11.1M
Fixed Assets	--	621.0M	647.0M	663.0M	481.0M	477.0M	455.0M	468.0M	507.0M	463.0M	490.0M	463.0M	342.0M	317.0M	241.0M	259.0M	274.0M	291.0M	305.0M	455.0M
Fixed Assets Total	941.0M	621.0M	647.0M	663.0M	483.0M	477.0M	455.0M	468.0M	507.0M	463.0M	490.0M	463.0M	342.0M	317.0M	241.0M	260.0M	274.0M	291.0M	305.0M	455.0M
Construction In Progress	--	109.0M	--	11.6M	169.0M	130.0M	58.3M	2.7M	2.5M	15.1M	341,700	940,800	175.0M	81.8M	56.8M	18.3M	9.4M	562,700	155,500	21.1M
Construction In Progress Total	7.3M	109.0M	--	11.6M	169.0M	130.0M	58.3M	2.7M	2.5M	15.1M	341,700	940,800	175.0M	81.8M	56.8M	18.3M	9.4M	562,700	155,500	21.1M
Intangible Assets	124.0M	140.0M	72.7M	75.2M	77.2M	78.3M	80.3M	58.9M	60.2M	95.1M	98.9M	91.5M	102.0M	111.0M	115.0M	78.5M	60.8M	59.9M	20.0M	39.1M
Long Term Deferred Expenses	4.0M	6.7M	9.7M	5.4M	4.6M	3.9M	2.1M	2.0M	3.7M	6.6M	4.1M	3.8M	4.7M	2.6M	3.1M	--	--	--	30,800	123,000
Total Non Current Assets	7.4B	7.0B	7.3B	7.3B	6.7B	6.7B	6.3B	3.1B	1.2B	1.1B	953.0M	822.0M	918.0M	834.0M	732.0M	670.0M	659.0M	723.0M	575.0M	526.0M
Total Assets	13.6B	13.4B	12.7B	12.3B	11.9B	11.4B	10.7B	7.6B	6.8B	4.5B	3.7B	2.6B	2.3B	2.2B	2.0B	1.5B	1.4B	1.3B	1.2B	1.2B
Short Term Borrowings	1.7B	2.2B	1.3B	1.3B	1.0B	725.0M	208.0M	616.0M	591.0M	1.1B	1.1B	369.0M	182.0M	387.0M	397.0M	370.0M	229.0M	165.0M	421.0M	439.0M
Accounts Payable	2.1B	2.0B	1.7B	1.3B	1.3B	1.2B	1.0B	946.0M	1.3B	868.0M	685.0M	489.0M	412.0M	324.0M	297.0M	200.0M	134.0M	117.0M	134.0M	177.0M
Advance Receipts	1.5M	1.4M	1.4M	1.3M	1.5M	136.0M	279.0M	175.0M	286.0M	131.0M	122.0M	168.0M	77.7M	125.0M	48.3M	83.0M	102.0M	67.0M	50.6M	80.9M
Contract Liabilities	269.0M	198.0M	208.0M	180.0M	265.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.2B	5.6B	4.4B	4.1B	4.3B	4.5B	3.2B	3.2B	3.3B	2.7B	2.3B	1.3B	1.1B	974.0M	864.0M	742.0M	582.0M	453.0M	694.0M	774.0M
Long Term Borrowings	1.1B	660.0M	1.3B	1.3B	1.1B	547.0M	1.2B	894.0M	922.0M	300.0M	--	--	--	--	--	--	179.0M	198.0M	--	--
Total Non Current Liabilities	2.2B	1.7B	2.5B	2.6B	2.2B	1.6B	2.3B	1.2B	1.1B	388.0M	71.6M	50.9M	36.2M	36.9M	33.2M	26.9M	186.0M	210.0M	2.2M	4.6M
Total Liabilities	7.4B	7.3B	6.9B	6.7B	6.4B	6.1B	5.5B	4.4B	4.5B	3.1B	2.4B	1.4B	1.2B	1.0B	897.0M	768.0M	768.0M	663.0M	696.0M	779.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	789.0M	757.0M	757.0M	757.0M	757.0M	757.0M	505.0M	427.0M	427.0M	388.0M	353.0M	296.0M
Capital Reserve	4.4M	11.5M	11.5M	11.5M	20.5M	1.5M	1.5M	72.8M	467.0M	79.1M	79.1M	79.1M	80.3M	80.5M	334.0M	80.6M	61.1M	145.0M	109.0M	164.0M
Surplus Reserve	84.0M	79.3M	79.3M	79.3M	107.0M	160.0M	120.0M	111.0M	88.8M	51.1M	48.8M	46.4M	30.5M	24.7M	17.8M	13.4M	6.4M	6.4M	35.4M	61.2M
Retained Earnings	4.8B	4.8B	4.6B	4.3B	4.2B	3.9B	3.9B	1.9B	1.0B	432.0M	350.0M	278.0M	231.0M	212.0M	153.0M	103.0M	65.4M	42.2M	-11.2M	-105.0M
Minority Equity	48.3M	74.7M	70.4M	67.2M	67.9M	48.4M	--	--	-61.9M	14.5M	65.6M	55.4M	59.7M	78.2M	84.3M	91.1M	67.6M	71.6M	4.3M	5.1M
Equity Attributable	6.1B	6.0B	5.8B	5.5B	5.4B	5.2B	5.2B	3.2B	2.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.0B	623.0M	560.0M	582.0M	486.0M	417.0M
Total Equity	6.2B	6.0B	5.8B	5.6B	5.5B	5.2B	5.2B	3.2B	2.3B	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	714.0M	627.0M	654.0M	490.0M	422.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	4.5B	4.2B	3.4B	3.5B	3.4B	2.6B	2.9B	3.4B	3.6B	2.1B	1.7B	1.8B	1.3B	1.2B	1.1B	853.0M	745.0M	706.0M	751.0M	625.0M
Tax Refunds Received	20.2M	8.4M	100.0M	23.1M	19.6M	5.3M	1.6M	3.8M	1.3M	2.9M	1.7M	1.9M	1.2M	2.2M	1.6M	655,100	5.1M	5.0M	3.1M	115,200
Total Operating Cash Inflow	4.6B	4.3B	3.6B	3.6B	3.6B	2.7B	3.0B	3.5B	3.7B	2.2B	1.7B	1.8B	1.3B	1.3B	1.1B	912.0M	790.0M	757.0M	804.0M	667.0M
Cash Paid For Goods	3.5B	3.0B	2.5B	2.5B	2.4B	1.9B	1.7B	2.0B	2.6B	2.0B	1.8B	1.3B	951.0M	1.0B	947.0M	669.0M	612.0M	543.0M	613.0M	537.0M
Cash Paid To Employees	500.0M	459.0M	435.0M	394.0M	327.0M	331.0M	275.0M	254.0M	242.0M	274.0M	225.0M	168.0M	132.0M	116.0M	80.4M	51.3M	56.0M	49.1M	44.3M	53.8M
Taxes Paid	187.0M	246.0M	194.0M	519.0M	170.0M	244.0M	302.0M	475.0M	261.0M	103.0M	86.9M	78.0M	65.9M	59.1M	52.9M	44.8M	22.9M	23.8M	26.0M	20.5M
Total Operating Cash Outflow	4.3B	4.0B	3.3B	3.7B	3.0B	2.8B	2.6B	3.0B	3.2B	2.6B	2.2B	1.6B	1.2B	1.3B	1.2B	865.0M	767.0M	675.0M	723.0M	694.0M
Operating Cash Flow	271.0M	300.0M	221.0M	-63.4M	555.0M	-5.3M	387.0M	558.0M	466.0M	-360.0M	-558.0M	157.0M	59.3M	-57.0M	-31.2M	46.7M	23.1M	81.9M	81.3M	-26.8M
Total Investing Cash Inflow	10.2M	375,600	2.9B	2.6B	9.2B	7.1B	7.7B	11.2B	575.0M	398.0M	302.0M	121.0M	20.0M	87.0M	34.1M	28.3M	80.7M	10.0M	2.1M	6.8M
Total Investing Cash Outflow	259.0M	119.0M	3.0B	2.7B	9.0B	7.6B	7.5B	11.6B	687.0M	213.0M	588.0M	173.0M	108.0M	165.0M	88.2M	17.7M	69.9M	30.6M	21.1M	32.1M
Investing Cash Flow	-249.0M	-119.0M	-91.0M	-117.0M	126.0M	-455.0M	208.0M	-389.0M	-111.0M	184.0M	-286.0M	-51.7M	-87.6M	-78.4M	-54.1M	10.6M	10.8M	-20.6M	-19.1M	-25.2M
Cash From Borrowings	3.5B	2.9B	1.7B	2.2B	2.7B	1.0B	708.0M	979.0M	1.6B	1.8B	1.3B	529.0M	570.0M	397.0M	623.0M	672.0M	267.0M	799.0M	613.0M	688.0M
Dividends And Interest Paid	167.0M	142.0M	152.0M	132.0M	176.0M	320.0M	264.0M	359.0M	153.0M	103.0M	67.7M	48.4M	25.3M	23.0M	19.8M	21.2M	27.7M	28.2M	22.6M	19.7M
Debt Repayments	3.5B	2.6B	1.7B	1.7B	2.7B	418.0M	816.0M	790.0M	1.6B	1.3B	575.0M	540.0M	775.0M	407.0M	596.0M	725.0M	224.0M	831.0M	631.0M	709.0M
Total Financing Cash Inflow	4.0B	2.9B	1.7B	2.4B	2.7B	1.1B	708.0M	979.0M	2.1B	1.8B	1.3B	529.0M	770.0M	397.0M	963.0M	788.0M	268.0M	849.0M	616.0M	688.0M
Total Financing Cash Outflow	3.7B	3.1B	1.9B	2.3B	3.1B	867.0M	1.3B	1.1B	1.8B	1.4B	643.0M	588.0M	802.0M	430.0M	620.0M	747.0M	305.0M	860.0M	654.0M	754.0M
Financing Cash Flow	229.0M	-188.0M	-247.0M	49.2M	-382.0M	228.0M	-572.0M	-171.0M	332.0M	320.0M	661.0M	-59.4M	-31.6M	-33.3M	343.0M	41.3M	-37.6M	-10.6M	-37.4M	-65.3M
Net Change In Cash	252.0M	-4.0M	-109.0M	-136.0M	297.0M	-231.0M	24.9M	-4.5M	688.0M	145.0M	-183.0M	45.1M	-60.0M	-169.0M	258.0M	98.5M	-4.1M	50.6M	24.1M	-119.0M
Ending Cash Balance	1.0B	780.0M	784.0M	892.0M	1.0B	725.0M	956.0M	931.0M	936.0M	248.0M	103.0M	285.0M	240.0M	300.0M	469.0M	211.0M	112.0M	116.0M	65.8M	--
Capex	230.0M	119.0M	128.0M	114.0M	125.0M	201.0M	200.0M	39.8M	97.0M	43.4M	33.9M	40.9M	106.0M	95.8M	88.2M	17.7M	26.6M	14.9M	20.9M	31.9M