合百集团 - Financials

合百集团 — 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	7.0B	6.7B	6.3B	6.3B	6.3B	10.9B	10.7B	10.4B	9.7B	9.8B	10.0B	9.9B	9.1B	8.6B	7.1B	5.9B	5.0B	4.0B	3.3B	2.5B
Revenue Growth %	5.2%	6.1%	-0.6%	0.1%	-42.0%	2.1%	2.8%	6.7%	-0.3%	-2.1%	0.6%	8.8%	6.5%	21.1%	20.0%	16.8%	27.0%	21.3%	31.0%	--
Total Revenue	7.0B	6.7B	6.3B	6.3B	6.3B	10.9B	10.7B	10.4B	9.7B	9.8B	10.0B	9.9B	9.1B	8.6B	7.1B	5.9B	5.0B	4.0B	3.3B	2.5B
Cost Of Revenue	5.2B	4.8B	4.5B	4.4B	4.5B	8.8B	8.6B	8.3B	7.8B	7.8B	7.9B	8.1B	7.5B	7.1B	5.9B	4.9B	4.2B	3.4B	2.8B	2.2B
+Gross Profit	1.9B	1.9B	1.8B	2.0B	1.8B	2.2B	2.1B	2.1B	1.9B	1.9B	2.0B	1.8B	1.6B	1.5B	1.2B	971.0M	794.0M	583.0M	429.0M	293.0M
Gross Margin %	26.5%	27.7%	29.3%	30.8%	28.9%	19.8%	19.5%	20.2%	19.9%	19.9%	20.4%	18.0%	18.1%	17.1%	16.7%	16.5%	15.8%	14.7%	13.1%	11.7%
Total Operating Cost	6.8B	6.5B	6.1B	6.1B	6.1B	10.6B	10.3B	10.0B	9.3B	9.3B	9.4B	9.3B	8.5B	8.0B	6.6B	5.5B	4.8B	3.8B	3.2B	2.5B
Selling Expenses	442.0M	448.0M	461.0M	460.0M	495.0M	510.0M	465.0M	445.0M	395.0M	386.0M	364.0M	327.0M	315.0M	257.0M	191.0M	156.0M	124.0M	96.1M	81.8M	67.6M
Admin Expenses	1.0B	1.0B	1.0B	1.0B	1.0B	1.1B	1.0B	943.0M	874.0M	886.0M	861.0M	753.0M	641.0M	544.0M	464.0M	407.0M	360.0M	262.0M	223.0M	163.0M
Finance Expenses	45.6M	47.4M	47.5M	82.1M	37.5M	30.8M	4.3M	13.9M	-868,200	-28.4M	-41.6M	-30.2M	-24.4M	-9.8M	9.3M	15.0M	23.1M	13.8M	19.4M	16.5M
+Operating Income	365.0M	438.0M	319.0M	360.0M	284.0M	399.0M	449.0M	430.0M	493.0M	449.0M	589.0M	610.0M	603.0M	760.0M	475.0M	386.0M	233.0M	213.0M	101.0M	63.9M
Operating Margin %	5.2%	6.5%	5.1%	5.7%	4.5%	3.7%	4.2%	4.1%	5.1%	4.6%	5.9%	6.2%	6.6%	8.9%	6.7%	6.6%	4.6%	5.4%	3.1%	2.6%
Non Operating Income	17.3M	13.4M	15.5M	13.6M	5.1M	5.2M	4.4M	9.5M	17.7M	37.1M	39.5M	36.6M	37.6M	25.5M	5.6M	13.8M	12.6M	3.0M	364,400	252,800
Non Operating Expenses	1.5M	2.9M	1.5M	2.1M	4.7M	7.7M	4.1M	1.9M	546,200	2.3M	2.4M	4.3M	3.7M	4.0M	2.0M	2.1M	3.5M	6.9M	2.4M	1.2M
Investment Income	67.6M	58.5M	63.4M	39.9M	32.6M	-22.8M	14.6M	35.7M	8.5M	10.5M	10.6M	51.2M	1.2M	200.0M	28.0M	27.0M	6.3M	10.6M	4.3M	5.8M
Fair Value Change Income	7.2M	37.1M	46.7M	52.6M	28.5M	47.4M	327,300	--	--	--	--	-21.7M	10.3M	-11.7M	4.0M	17.9M	-15.6M	15.2M	13.3M	--
Asset Disposal Income	9.7M	110.0M	-2.5M	7.1M	-319,400	-27,900	-222,500	4.5M	16.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.7M	1.7M	-85,700	279,100	-1.4M	7.7M	7.0M	90.4M	6.3M	24.4M	6.7M	9.0M	4.6M	1.2M	3.5M	7.8M	9.9M	-400,500	5.5M	--
Other Income	23.4M	22.9M	42.3M	28.3M	32.7M	18.6M	16.9M	16.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	381.0M	449.0M	333.0M	372.0M	284.0M	397.0M	450.0M	438.0M	510.0M	484.0M	627.0M	642.0M	637.0M	781.0M	479.0M	398.0M	242.0M	209.0M	99.1M	63.3M
Income Tax	116.0M	112.0M	101.0M	125.0M	94.6M	150.0M	136.0M	142.0M	148.0M	152.0M	180.0M	168.0M	178.0M	197.0M	112.0M	109.0M	52.9M	67.7M	31.7M	15.9M
+Net Income	265.0M	337.0M	232.0M	247.0M	189.0M	247.0M	314.0M	296.0M	362.0M	333.0M	446.0M	474.0M	459.0M	584.0M	367.0M	289.0M	189.0M	141.0M	67.4M	49.9M
Net Margin %	3.8%	5.0%	3.7%	3.9%	3.0%	2.3%	2.9%	2.8%	3.7%	3.4%	4.5%	4.8%	5.0%	6.8%	5.2%	4.9%	3.8%	3.6%	2.1%	2.0%
Net Income Attributable	191.0M	264.0M	171.0M	181.0M	137.0M	160.0M	224.0M	213.0M	283.0M	262.0M	366.0M	438.0M	409.0M	505.0M	286.0M	201.0M	120.0M	100.0M	47.6M	33.2M
Minority Interest	74.2M	72.7M	60.8M	66.0M	52.2M	87.5M	89.3M	82.8M	79.1M	70.2M	80.1M	36.6M	50.3M	79.8M	81.4M	87.9M	68.6M	41.0M	19.8M	16.6M
Eps Basic	0.24	0.34	0.22	0.23	0.18	0.20	0.29	0.27	0.36	0.34	0.47	0.56	0.52	0.67	0.60	0.42	0.25	0.27	0.13	0.18
Eps Diluted	0.24	0.34	0.22	0.23	0.18	0.20	0.29	0.27	0.36	0.34	0.47	0.56	0.52	0.67	0.60	0.42	0.25	0.27	0.13	--

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	2.4B	3.4B	3.4B	3.1B	2.4B	3.0B	3.4B	3.0B	2.7B	3.5B	3.8B	3.5B	3.5B	2.1B	1.5B	1.2B	838.0M	635.0M	539.0M
Trading Financial Assets	--	--	--	--	--	--	55.3M	--	--	--	--	--	31.0M	20.6M	32.4M	28.3M	10.4M	26.0M	23.4M	--
Accounts Receivable	198.0M	149.0M	173.0M	133.0M	85.6M	86.8M	85.9M	75.9M	59.2M	46.7M	42.1M	26.2M	18.5M	15.8M	22.9M	21.2M	18.1M	15.3M	9.8M	20.7M
Notes Receivable	10.1M	8.4M	4.0M	3.1M	2.0M	1.4M	7.4M	--	--	--	50,000	--	59,700	--	--	--	--	--	--	206,000
Notes And Accounts Receivable	209.0M	157.0M	177.0M	136.0M	87.6M	88.2M	93.4M	75.9M	59.2M	46.7M	42.2M	26.2M	18.5M	15.8M	22.9M	21.2M	18.1M	15.3M	9.8M	20.9M
Prepayments	192.0M	208.0M	206.0M	285.0M	231.0M	250.0M	214.0M	198.0M	264.0M	219.0M	318.0M	252.0M	273.0M	319.0M	312.0M	296.0M	272.0M	235.0M	243.0M	170.0M
Inventory	2.6B	2.6B	2.6B	2.6B	2.4B	1.8B	1.7B	1.4B	1.2B	1.0B	825.0M	690.0M	622.0M	663.0M	569.0M	459.0M	438.0M	315.0M	272.0M	179.0M
Total Current Assets	5.5B	6.1B	6.8B	6.6B	6.1B	5.1B	5.7B	5.6B	5.1B	4.5B	4.8B	4.9B	4.6B	4.7B	3.1B	2.4B	2.0B	1.5B	1.3B	1.1B
Long Term Equity Investment	408.0M	215.0M	131.0M	126.0M	123.0M	120.0M	174.0M	167.0M	145.0M	12.3M	33.4M	--	108.0M	47.3M	62.6M	68.2M	80.5M	76.3M	75.6M	45.0M
Fixed Assets	--	1.7B	1.8B	1.9B	2.0B	2.1B	2.2B	1.7B	1.4B	1.3B	1.1B	1.0B	1.1B	935.0M	975.0M	1.0B	988.0M	717.0M	758.0M	802.0M
Fixed Assets Total	1.6B	1.7B	1.8B	1.9B	2.0B	2.1B	2.2B	1.7B	1.4B	1.3B	1.1B	1.0B	1.1B	935.0M	975.0M	1.0B	988.0M	717.0M	758.0M	802.0M
Construction In Progress	--	536.0M	330.0M	114.0M	52.9M	14.7M	97.2M	274.0M	356.0M	130.0M	262.0M	258.0M	82.2M	73.6M	27.9M	764,200	5.3M	2.9M	42.4M	48.6M
Construction In Progress Total	22.6M	536.0M	330.0M	114.0M	52.9M	14.7M	97.2M	274.0M	356.0M	130.0M	262.0M	258.0M	82.2M	73.6M	27.9M	764,200	5.3M	2.9M	42.4M	48.6M
Intangible Assets	1.1B	1.1B	1.1B	1.1B	1.2B	1.2B	974.0M	1.0B	1.0B	994.0M	930.0M	819.0M	374.0M	385.0M	284.0M	217.0M	197.0M	199.0M	143.0M	76.8M
Long Term Deferred Expenses	54.7M	55.1M	65.2M	90.2M	70.5M	91.8M	102.0M	94.0M	112.0M	126.0M	122.0M	148.0M	91.6M	47.8M	49.0M	30.2M	27.5M	8.3M	7.1M	6.5M
Total Non Current Assets	7.7B	7.1B	6.3B	6.2B	5.1B	5.8B	4.8B	4.5B	4.1B	3.8B	3.1B	2.6B	2.0B	1.5B	1.4B	1.3B	1.3B	1.0B	1.0B	979.0M
Total Assets	13.2B	13.2B	13.1B	12.9B	11.1B	10.8B	10.5B	10.1B	9.2B	8.3B	8.0B	7.5B	6.7B	6.2B	4.5B	3.7B	3.3B	2.5B	2.3B	2.1B
Short Term Borrowings	130.0M	218.0M	581.0M	592.0M	624.0M	210.0M	160.0M	150.0M	27.0M	--	--	--	2.5M	2.5M	22.5M	113.0M	330.0M	227.0M	298.0M	325.0M
Accounts Payable	1.3B	1.0B	856.0M	1.1B	910.0M	1.0B	1.1B	960.0M	822.0M	827.0M	784.0M	738.0M	717.0M	700.0M	560.0M	447.0M	464.0M	330.0M	331.0M	274.0M
Advance Receipts	223.0M	213.0M	208.0M	205.0M	179.0M	2.3B	2.5B	2.3B	2.2B	2.1B	2.2B	2.4B	2.2B	2.0B	1.5B	1.1B	803.0M	445.0M	226.0M	96.1M
Contract Liabilities	2.4B	2.6B	2.7B	2.5B	2.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.0B	6.0B	6.2B	6.4B	5.8B	5.5B	5.6B	5.2B	4.6B	4.2B	4.0B	3.8B	3.4B	3.4B	2.8B	2.3B	2.1B	1.4B	1.4B	1.2B
Long Term Borrowings	437.0M	702.0M	582.0M	392.0M	341.0M	375.0M	269.0M	354.0M	340.0M	84.2M	65.5M	65.2M	48.9M	19.3M	10.6M	11.8M	13.0M	33.8M	55.3M	63.4M
Total Non Current Liabilities	1.4B	1.6B	1.6B	1.4B	522.0M	625.0M	455.0M	531.0M	512.0M	240.0M	226.0M	227.0M	164.0M	134.0M	46.8M	37.6M	32.3M	47.6M	63.8M	87.9M
Total Liabilities	7.5B	7.6B	7.9B	7.9B	6.3B	6.1B	6.1B	5.8B	5.1B	4.4B	4.2B	4.1B	3.6B	3.5B	2.8B	2.4B	2.2B	1.5B	1.4B	1.2B
Paid In Capital	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	780.0M	520.0M	480.0M	480.0M	369.0M	369.0M	246.0M	189.0M
Capital Reserve	390.0M	390.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	309.0M	569.0M	15.0M	15.0M	85.0M	84.5M	204.0M	261.0M
Surplus Reserve	1.2B	1.1B	1.1B	1.0B	1.0B	983.0M	863.0M	778.0M	706.0M	634.0M	562.0M	486.0M	414.0M	358.0M	261.0M	214.0M	203.0M	180.0M	163.0M	172.0M
Retained Earnings	2.3B	2.3B	2.1B	2.0B	1.9B	1.9B	1.8B	1.8B	1.8B	1.6B	1.6B	1.4B	1.2B	868.0M	509.0M	317.0M	219.0M	172.0M	113.0M	67.8M
Minority Equity	1.0B	992.0M	904.0M	860.0M	803.0M	764.0M	690.0M	654.0M	566.0M	514.0M	461.0M	423.0M	406.0M	366.0M	387.0M	283.0M	311.0M	203.0M	167.0M	149.0M
Equity Attributable	4.7B	4.6B	4.3B	4.2B	4.0B	4.0B	3.8B	3.7B	3.6B	3.4B	3.3B	3.0B	2.7B	2.3B	1.3B	1.0B	876.0M	805.0M	726.0M	687.0M
Total Equity	5.7B	5.6B	5.2B	5.0B	4.8B	4.7B	4.5B	4.3B	4.1B	3.9B	3.7B	3.5B	3.1B	2.7B	1.7B	1.3B	1.2B	1.0B	893.0M	837.0M

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	10.5B	11.1B	11.8B	12.3B	11.3B	12.1B	13.2B	12.9B	12.1B	12.0B	12.2B	12.4B	11.5B	11.1B	9.2B	7.8B	6.7B	5.2B	4.1B	3.2B
Tax Refunds Received	52.6M	19.8M	37.0M	1.1M	1.9M	1.5M	3.6M	--	--	--	--	--	--	--	--	159,900	814,600	510,600	203,000	--
Total Operating Cash Inflow	10.7B	11.2B	12.0B	12.4B	11.4B	12.2B	13.3B	13.0B	12.2B	12.2B	12.3B	12.6B	11.6B	11.2B	9.3B	7.8B	6.7B	5.2B	4.1B	3.2B
Cash Paid For Goods	8.3B	8.8B	9.7B	9.6B	9.3B	10.7B	10.8B	10.7B	10.0B	10.2B	10.2B	10.3B	9.3B	9.2B	7.4B	6.4B	5.4B	4.4B	3.6B	2.8B
Cash Paid To Employees	711.0M	757.0M	775.0M	773.0M	726.0M	780.0M	709.0M	652.0M	584.0M	568.0M	526.0M	472.0M	434.0M	347.0M	255.0M	185.0M	158.0M	122.0M	88.4M	73.7M
Taxes Paid	411.0M	409.0M	446.0M	475.0M	424.0M	493.0M	518.0M	468.0M	489.0M	554.0M	608.0M	634.0M	679.0M	464.0M	403.0M	267.0M	239.0M	139.0M	102.0M	81.5M
Total Operating Cash Outflow	10.0B	10.4B	11.4B	11.4B	11.1B	12.6B	12.6B	12.4B	11.5B	11.9B	11.9B	12.2B	10.9B	10.4B	8.4B	7.1B	6.0B	4.8B	3.9B	3.0B
Operating Cash Flow	687.0M	835.0M	596.0M	968.0M	273.0M	-394.0M	693.0M	634.0M	657.0M	292.0M	450.0M	375.0M	666.0M	825.0M	847.0M	679.0M	656.0M	381.0M	187.0M	161.0M
Total Investing Cash Inflow	1.8B	1.7B	1.6B	1.7B	2.1B	1.3B	543.0M	775.0M	441.0M	18.8M	13.0M	60.7M	1.4M	277.0M	42.4M	44.8M	38.0M	121.0M	117.0M	142.0M
Total Investing Cash Outflow	2.7B	2.9B	2.0B	2.0B	2.1B	1.5B	1.2B	969.0M	940.0M	838.0M	610.0M	612.0M	583.0M	307.0M	131.0M	210.0M	246.0M	142.0M	148.0M	211.0M
Investing Cash Flow	-847.0M	-1.2B	-398.0M	-356.0M	84.9M	-236.0M	-650.0M	-194.0M	-499.0M	-820.0M	-597.0M	-552.0M	-582.0M	-30.8M	-88.6M	-166.0M	-208.0M	-20.8M	-31.6M	-68.8M
Cash From Borrowings	277.0M	669.0M	1.4B	783.0M	687.0M	529.0M	235.0M	364.0M	284.0M	80.0M	39.0M	35.0M	31.0M	10.0M	20.0M	111.0M	536.0M	354.0M	688.0M	633.0M
Dividends And Interest Paid	109.0M	110.0M	104.0M	98.5M	121.0M	219.0M	211.0M	184.0M	139.0M	187.0M	164.0M	115.0M	85.5M	141.0M	75.5M	130.0M	108.0M	55.7M	47.6M	46.5M
Debt Repayments	626.0M	940.0M	1.2B	768.0M	325.0M	358.0M	434.0M	158.0M	1.2M	73.7M	33.7M	6.2M	1.2M	21.4M	112.0M	328.0M	545.0M	477.0M	804.0M	648.0M
Total Financing Cash Inflow	281.0M	701.0M	1.4B	783.0M	687.0M	714.0M	235.0M	364.0M	284.0M	156.0M	90.5M	139.0M	43.0M	841.0M	64.1M	111.0M	545.0M	358.0M	725.0M	647.0M
Total Financing Cash Outflow	993.0M	1.3B	1.5B	1.1B	448.0M	618.0M	655.0M	342.0M	140.0M	261.0M	273.0M	121.0M	86.8M	162.0M	187.0M	459.0M	653.0M	535.0M	860.0M	695.0M
Financing Cash Flow	-712.0M	-604.0M	-161.0M	-268.0M	239.0M	95.6M	-420.0M	22.5M	144.0M	-105.0M	-183.0M	17.7M	-43.8M	679.0M	-123.0M	-348.0M	-108.0M	-176.0M	-135.0M	-47.8M
Net Change In Cash	-872.0M	-989.0M	36.1M	344.0M	597.0M	-534.0M	-377.0M	462.0M	301.0M	-632.0M	-329.0M	-158.0M	40.2M	1.5B	635.0M	166.0M	339.0M	184.0M	20.3M	44.6M
Ending Cash Balance	1.2B	2.1B	3.1B	3.1B	2.7B	2.1B	2.7B	3.0B	2.6B	2.3B	2.9B	3.2B	3.4B	3.4B	1.9B	1.2B	1.1B	737.0M	553.0M	--
Capex	168.0M	485.0M	375.0M	212.0M	147.0M	408.0M	339.0M	342.0M	391.0M	475.0M	440.0M	565.0M	315.0M	247.0M	126.0M	127.0M	119.0M	80.2M	57.1M	139.0M