武商集团 - Financials

武商集团 — 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	6.7B	7.2B	6.3B	7.1B	7.6B	17.8B	17.7B	18.1B	17.7B	17.5B	17.2B	16.8B	14.9B	12.7B	10.5B	7.9B	6.6B	5.3B	4.7B	4.2B
Revenue Growth %	-6.6%	13.3%	-11.1%	-6.7%	-57.0%	0.3%	-2.3%	2.4%	0.9%	2.1%	1.9%	13.0%	17.0%	20.9%	32.7%	19.7%	25.2%	13.5%	11.2%	--
Total Revenue	6.7B	7.2B	6.3B	7.1B	7.6B	17.8B	17.7B	18.1B	17.7B	17.5B	17.2B	16.8B	14.9B	12.7B	10.5B	7.9B	6.6B	5.3B	4.7B	4.2B
Cost Of Revenue	3.4B	3.8B	3.5B	3.9B	5.0B	13.8B	13.8B	14.0B	13.8B	13.7B	13.6B	13.4B	11.9B	10.2B	8.4B	6.3B	5.2B	4.2B	3.7B	3.6B
+Gross Profit	3.3B	3.4B	2.8B	3.3B	2.7B	4.0B	4.0B	4.1B	3.9B	3.8B	3.6B	3.4B	3.0B	2.6B	2.1B	1.6B	1.4B	1.1B	920.0M	644.0M
Gross Margin %	49.1%	47.0%	44.7%	45.9%	35.1%	22.4%	22.3%	22.7%	22.2%	21.8%	20.8%	20.4%	20.4%	20.2%	19.9%	20.2%	21.1%	20.8%	19.7%	15.3%
Total Operating Cost	6.5B	7.0B	5.9B	6.2B	7.0B	16.2B	16.2B	16.5B	16.4B	16.5B	16.3B	16.0B	14.2B	12.1B	10.0B	7.6B	6.3B	5.0B	4.5B	4.2B
Selling Expenses	2.3B	2.4B	1.9B	1.7B	1.6B	2.0B	2.0B	2.1B	2.2B	2.2B	2.2B	2.1B	1.8B	1.6B	1.3B	909.0M	793.0M	564.0M	541.0M	118.0M
Admin Expenses	207.0M	200.0M	223.0M	270.0M	226.0M	277.0M	252.0M	260.0M	268.0M	298.0M	294.0M	262.0M	255.0M	227.0M	184.0M	162.0M	124.0M	118.0M	122.0M	453.0M
Finance Expenses	278.0M	320.0M	124.0M	84.3M	80.9M	17.1M	4.6M	6.4M	48.4M	85.3M	43.0M	44.4M	71.9M	49.8M	68.3M	83.6M	61.5M	55.3M	46.0M	61.8M
+Operating Income	322.0M	364.0M	450.0M	1.0B	724.0M	1.6B	1.5B	1.6B	1.3B	1.1B	906.0M	874.0M	726.0M	606.0M	509.0M	412.0M	375.0M	307.0M	127.0M	190.0M
Operating Margin %	4.8%	5.1%	7.1%	14.1%	9.5%	8.7%	8.4%	9.0%	7.4%	6.1%	5.3%	5.2%	4.9%	4.8%	4.8%	5.2%	5.7%	5.8%	2.7%	4.5%
Non Operating Income	23.1M	12.2M	12.1M	11.0M	7.7M	65.6M	18.5M	20.3M	29.0M	17.9M	20.0M	17.8M	17.2M	20.5M	25.7M	24.2M	13.1M	30.0M	25.6M	3.2M
Non Operating Expenses	10.5M	24.3M	21.2M	15.2M	6.8M	6.6M	74.7M	10.6M	10.1M	13.6M	39.3M	31.0M	12.5M	22.7M	8.8M	8.8M	13.0M	8.4M	12.2M	87.5M
Investment Income	7.6M	10.8M	10.3M	10.4M	12.2M	14.2M	10.3M	48.6M	10.8M	21.1M	14.4M	11.6M	927,400	-1.7M	892,500	44.6M	26.7M	-1.9M	-2.7M	34.1M
Asset Disposal Income	61.5M	122.0M	3.7M	6.2M	6.2M	-2.2M	-1.0M	-4.6M	1.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	71,700	--	-6.5M	-12.2M	-7.4M	-4.1M	11.8M	-181,900	8.1M	11.4M	4.3M	-10.9M	8.3M	10.7M	8.2M	42.9M	--
Other Income	21.1M	43.6M	19.7M	24.8M	84.9M	5.1M	8.4M	9.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	334.0M	352.0M	441.0M	1.0B	725.0M	1.6B	1.4B	1.6B	1.3B	1.1B	887.0M	861.0M	731.0M	604.0M	526.0M	428.0M	375.0M	328.0M	140.0M	108.0M
Income Tax	119.0M	143.0M	139.0M	250.0M	178.0M	385.0M	380.0M	402.0M	327.0M	272.0M	245.0M	255.0M	210.0M	158.0M	148.0M	110.0M	101.0M	108.0M	62.8M	57.4M
+Net Income	215.0M	209.0M	302.0M	752.0M	547.0M	1.2B	1.1B	1.2B	993.0M	801.0M	641.0M	606.0M	521.0M	445.0M	378.0M	318.0M	275.0M	220.0M	77.5M	51.0M
Net Margin %	3.2%	2.9%	4.8%	10.6%	7.2%	6.9%	5.9%	6.8%	5.6%	4.6%	3.7%	3.6%	3.5%	3.5%	3.6%	4.0%	4.1%	4.2%	1.7%	1.2%
Net Income Attributable	216.0M	209.0M	302.0M	752.0M	547.0M	1.2B	1.1B	1.2B	992.0M	799.0M	660.0M	465.0M	402.0M	331.0M	294.0M	239.0M	180.0M	156.0M	47.3M	11.0M
Minority Interest	-597,500	--	--	--	--	--	--	--	1.4M	1.5M	-18.4M	141.0M	118.0M	114.0M	84.4M	78.9M	94.2M	64.3M	30.2M	39.9M
Eps Basic	0.28	0.27	0.39	0.98	0.71	1.60	1.39	1.66	1.36	1.58	1.30	0.92	0.79	0.65	0.58	0.47	0.36	0.31	0.09	0.02
Eps Diluted	0.28	0.27	0.39	0.98	0.71	1.60	1.38	1.65	1.35	1.57	1.30	0.92	0.79	0.65	0.58	0.47	0.36	0.31	0.09	--

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	2.7B	3.1B	2.3B	2.2B	1.9B	2.1B	3.1B	2.0B	2.2B	2.1B	2.3B	2.1B	2.2B	2.3B	2.0B	1.4B	1.4B	1.3B	1.1B	789.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	48.0M	--	--	--	244,200	--	--	--	--
Accounts Receivable	26.6M	66.6M	52.6M	29.2M	22.1M	13.1M	11.6M	9.4M	8.0M	9.2M	10.8M	9.0M	8.0M	12.0M	16.9M	21.5M	16.3M	9.0M	5.0M	4.6M
Notes Receivable	--	--	--	--	--	148,200	1.0M	250,000	--	2.2M	5.2M	1.2M	4.6M	3.6M	1.5M	570,000	28,400	--	--	--
Notes And Accounts Receivable	26.6M	66.6M	52.6M	29.2M	22.1M	13.3M	12.6M	9.6M	8.0M	11.4M	16.0M	10.2M	12.6M	15.6M	18.4M	22.1M	16.3M	9.0M	5.0M	4.6M
Prepayments	433.0M	348.0M	377.0M	379.0M	425.0M	443.0M	428.0M	482.0M	492.0M	493.0M	1.1B	1.7B	1.2B	490.0M	118.0M	102.0M	658.0M	150.0M	162.0M	190.0M
Inventory	1.5B	1.7B	1.9B	1.9B	2.3B	3.7B	3.2B	2.3B	904.0M	887.0M	905.0M	973.0M	858.0M	914.0M	642.0M	428.0M	384.0M	244.0M	151.0M	154.0M
Total Current Assets	5.3B	5.9B	5.2B	5.1B	5.0B	6.7B	7.0B	4.9B	4.1B	3.8B	4.4B	5.0B	4.5B	3.9B	2.9B	2.1B	2.6B	1.9B	1.5B	1.4B
Long Term Equity Investment	31.3M	31.2M	30.5M	30.3M	30.0M	30.0M	29.8M	29.7M	28.2M	27.3M	26.7M	29.4M	415.0M	35.5M	40.6M	39.1M	93.5M	126.0M	98.1M	40.8M
Fixed Assets	--	15.5B	13.8B	6.1B	6.3B	6.5B	6.7B	6.8B	7.1B	7.4B	7.3B	4.7B	3.7B	3.8B	1.8B	1.8B	1.8B	1.7B	1.4B	1.8B
Fixed Assets Total	15.1B	15.5B	13.8B	6.1B	6.3B	6.5B	6.7B	6.8B	7.1B	7.4B	7.3B	4.7B	3.7B	3.8B	1.8B	1.8B	1.8B	1.7B	1.4B	1.8B
Construction In Progress	--	522.0M	1.8B	7.2B	3.8B	2.5B	1.2B	58.3M	23.0M	1.3M	4.8M	48.9M	73.2M	--	694.0M	50.9M	52.5M	--	46.7M	--
Construction In Progress Total	606.0M	522.0M	1.8B	7.2B	3.8B	2.5B	1.2B	58.3M	23.0M	1.3M	4.8M	48.9M	73.2M	--	694.0M	50.9M	52.5M	--	46.7M	--
Intangible Assets	7.1B	7.3B	7.5B	7.5B	6.7B	6.9B	7.1B	2.6B	2.7B	2.8B	2.9B	1.7B	1.6B	1.3B	1.3B	1.2B	167.0M	141.0M	18.5M	49.4M
Long Term Deferred Expenses	786.0M	879.0M	718.0M	420.0M	306.0M	316.0M	374.0M	393.0M	318.0M	371.0M	424.0M	494.0M	549.0M	504.0M	484.0M	435.0M	269.0M	214.0M	122.0M	3.6M
Total Non Current Assets	25.1B	25.9B	25.7B	23.1B	17.8B	16.9B	15.9B	13.1B	13.7B	13.9B	11.2B	7.6B	6.6B	5.8B	4.6B	3.7B	2.6B	2.4B	1.9B	1.9B
Total Assets	30.4B	31.8B	30.9B	28.2B	22.8B	23.6B	22.9B	18.0B	17.8B	17.8B	15.7B	12.6B	11.0B	9.7B	7.5B	5.8B	5.2B	4.3B	3.4B	3.3B
Short Term Borrowings	650.0M	1.6B	1.7B	1.6B	1.5B	1.1B	2.3B	1.2B	1.3B	2.9B	2.5B	614.0M	614.0M	750.0M	685.0M	562.0M	672.0M	678.0M	957.0M	937.0M
Accounts Payable	2.1B	2.3B	1.7B	2.3B	2.5B	2.7B	2.8B	2.3B	2.3B	2.1B	2.2B	2.3B	2.0B	1.9B	1.5B	1.1B	917.0M	789.0M	513.0M	513.0M
Advance Receipts	29.1M	18.8M	38.4M	36.0M	32.0M	4.7B	3.8B	2.7B	2.8B	2.9B	3.2B	3.6B	3.3B	2.6B	1.7B	966.0M	587.0M	371.0M	308.0M	212.0M
Contract Liabilities	3.8B	3.9B	3.9B	3.6B	3.1B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	12.1B	13.8B	13.6B	11.6B	10.1B	12.9B	12.5B	9.2B	9.8B	11.7B	11.8B	9.4B	8.2B	7.2B	5.3B	3.8B	3.1B	2.6B	2.2B	2.1B
Long Term Borrowings	4.3B	5.2B	5.0B	3.5B	1.7B	1.1B	2.1B	1.6B	1.9B	1.9B	2.7M	128.0M	180.0M	281.0M	329.0M	480.0M	534.0M	371.0M	154.0M	105.0M
Total Non Current Liabilities	7.3B	7.0B	6.5B	5.9B	2.8B	1.1B	2.1B	1.6B	1.9B	1.9B	63.4M	148.0M	196.0M	300.0M	352.0M	506.0M	563.0M	372.0M	155.0M	105.0M
Total Liabilities	19.4B	20.8B	20.1B	17.5B	12.9B	14.1B	14.6B	10.8B	11.7B	13.6B	11.9B	9.5B	8.4B	7.5B	5.6B	4.3B	3.6B	3.0B	2.3B	2.2B
Paid In Capital	769.0M	769.0M	769.0M	769.0M	769.0M	769.0M	769.0M	769.0M	592.0M	529.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M	507.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.5B	630.0M	534.0M	534.0M	534.0M	546.0M	548.0M	548.0M	548.0M	549.0M	546.0M	547.0M
Surplus Reserve	1.9B	1.9B	1.9B	1.8B	1.6B	1.5B	1.3B	1.1B	752.0M	604.0M	486.0M	368.0M	298.0M	242.0M	205.0M	163.0M	77.7M	77.7M	77.7M	58.0M
Retained Earnings	6.8B	6.7B	6.5B	6.4B	5.9B	5.6B	4.8B	4.0B	3.4B	2.5B	2.0B	1.5B	1.1B	744.0M	451.0M	199.0M	142.0M	-103.0M	-203.0M	-225.0M
Minority Equity	1.4M	--	--	--	--	--	--	--	--	-1.4M	209.0M	231.0M	209.0M	194.0M	139.0M	138.0M	262.0M	264.0M	151.0M	153.0M
Equity Attributable	11.0B	11.0B	10.8B	10.7B	9.9B	9.5B	8.2B	7.2B	6.1B	4.1B	3.6B	2.9B	2.4B	2.0B	1.7B	1.4B	1.3B	1.0B	929.0M	887.0M
Total Equity	11.0B	11.0B	10.8B	10.7B	9.9B	9.5B	8.2B	7.2B	6.1B	4.1B	3.8B	3.1B	2.6B	2.2B	1.9B	1.6B	1.5B	1.3B	1.1B	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	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	16.2B	18.3B	15.2B	18.5B	15.6B	20.2B	21.1B	20.4B	19.9B	19.9B	19.8B	19.7B	17.3B	15.8B	13.0B	9.6B	8.0B	6.2B	5.6B	5.2B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	16.5B	18.6B	15.6B	18.8B	15.9B	20.5B	21.5B	20.7B	20.3B	20.2B	20.0B	19.9B	17.4B	15.8B	13.0B	9.6B	8.0B	6.2B	5.6B	5.4B
Cash Paid For Goods	12.8B	13.9B	12.7B	14.3B	12.6B	16.1B	16.3B	18.0B	16.1B	16.5B	16.1B	15.3B	12.9B	11.9B	9.7B	7.3B	6.2B	4.7B	4.5B	4.1B
Cash Paid To Employees	992.0M	1.0B	956.0M	961.0M	869.0M	925.0M	905.0M	964.0M	921.0M	937.0M	950.0M	895.0M	857.0M	651.0M	465.0M	353.0M	267.0M	247.0M	181.0M	149.0M
Taxes Paid	675.0M	639.0M	791.0M	815.0M	553.0M	1.2B	1.1B	744.0M	964.0M	1.2B	1.1B	834.0M	695.0M	654.0M	565.0M	510.0M	331.0M	246.0M	246.0M	197.0M
Total Operating Cash Outflow	15.3B	16.2B	15.0B	16.6B	14.6B	19.1B	19.0B	20.5B	18.8B	19.4B	19.0B	18.0B	15.2B	14.0B	11.4B	8.7B	7.2B	5.5B	5.2B	4.7B
Operating Cash Flow	1.3B	2.4B	624.0M	2.2B	1.2B	1.4B	2.5B	258.0M	1.5B	853.0M	1.0B	1.8B	2.2B	1.8B	1.6B	936.0M	831.0M	744.0M	441.0M	626.0M
Total Investing Cash Inflow	146.0M	109.0M	11.5M	38.7M	20.4M	14.2M	12.6M	279.0M	354.0M	3.5B	2.2B	3.4B	927.0M	4.4M	7.4M	97.3M	75.7M	22.4M	42.0M	86.9M
Total Investing Cash Outflow	557.0M	1.4B	2.5B	3.8B	1.2B	1.4B	2.7B	416.0M	853.0M	6.5B	4.4B	5.0B	3.0B	1.4B	653.0M	891.0M	874.0M	485.0M	106.0M	110.0M
Investing Cash Flow	-411.0M	-1.3B	-2.5B	-3.8B	-1.2B	-1.4B	-2.7B	-137.0M	-499.0M	-3.0B	-2.3B	-1.6B	-2.1B	-1.4B	-645.0M	-794.0M	-799.0M	-463.0M	-64.2M	-23.4M
Cash From Borrowings	4.9B	5.4B	6.7B	5.5B	5.8B	2.9B	3.6B	1.3B	1.4B	4.8B	2.5B	610.0M	780.0M	849.0M	918.0M	978.0M	1.0B	1.1B	1.1B	--
Dividends And Interest Paid	498.0M	411.0M	443.0M	345.0M	365.0M	330.0M	273.0M	278.0M	66.9M	308.0M	70.8M	188.0M	174.0M	131.0M	168.0M	321.0M	78.0M	69.3M	95.3M	75.2M
Debt Repayments	5.2B	5.2B	4.1B	3.1B	5.6B	3.6B	2.0B	1.3B	3.0B	2.5B	1.0B	1.1B	1.1B	880.0M	1.1B	839.0M	835.0M	1.1B	1.1B	1.2B
Total Financing Cash Inflow	4.9B	5.4B	6.7B	5.5B	5.8B	2.9B	3.6B	1.3B	2.2B	4.9B	2.5B	910.0M	1.1B	849.0M	963.0M	978.0M	1.0B	1.1B	1.1B	1.1B
Total Financing Cash Outflow	6.1B	5.7B	4.8B	3.6B	5.9B	4.0B	2.2B	1.6B	3.0B	3.0B	1.1B	1.3B	1.3B	1.0B	1.3B	1.2B	913.0M	1.2B	1.2B	1.3B
Financing Cash Flow	-1.3B	-316.0M	1.9B	1.8B	-112.0M	-1.1B	1.4B	-355.0M	-804.0M	2.0B	1.4B	-342.0M	-187.0M	-162.0M	-327.0M	-227.0M	90.5M	-86.3M	-66.0M	-228.0M
Net Change In Cash	-394.0M	772.0M	98.6M	264.0M	-108.0M	-1.1B	1.2B	-233.0M	185.0M	-233.0M	155.0M	-92.2M	-104.0M	294.0M	651.0M	-84.9M	123.0M	195.0M	311.0M	374.0M
Ending Cash Balance	2.6B	3.0B	2.3B	2.2B	1.9B	2.0B	3.1B	2.0B	2.2B	2.0B	2.2B	2.1B	2.2B	2.3B	2.0B	1.3B	1.4B	1.3B	1.1B	--
Capex	487.0M	1.4B	2.5B	3.8B	1.2B	1.4B	2.7B	416.0M	524.0M	2.4B	2.3B	1.5B	1.7B	1.4B	653.0M	757.0M	863.0M	304.0M	106.0M	77.9M