红太阳 - Financials

红太阳 — 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	3.0B	3.2B	6.4B	4.7B	4.0B	4.6B	5.9B	5.1B	3.5B	4.6B	6.9B	7.2B	7.2B	5.8B	3.8B	3.5B	3.5B	3.3B	2.9B	2.2B
Revenue Growth %	-7.0%	-49.8%	37.5%	16.4%	-12.8%	-21.9%	16.5%	43.4%	-22.4%	-33.7%	-5.0%	0.9%	23.9%	52.0%	7.3%	1.4%	6.5%	14.6%	30.4%	--
Total Revenue	3.0B	3.2B	6.4B	4.7B	4.0B	4.6B	5.9B	5.1B	3.5B	4.6B	6.9B	7.2B	7.2B	5.8B	3.8B	3.5B	3.5B	3.3B	2.9B	2.2B
Cost Of Revenue	2.9B	3.0B	4.1B	3.7B	3.3B	3.6B	4.2B	3.5B	2.9B	4.0B	5.7B	6.2B	6.4B	5.4B	3.6B	3.3B	3.2B	3.1B	2.6B	2.0B
+Gross Profit	75.0M	186.0M	2.4B	939.0M	749.0M	987.0M	1.7B	1.6B	651.0M	586.0M	1.2B	1.0B	759.0M	369.0M	225.0M	201.0M	273.0M	219.0M	250.0M	230.0M
Gross Margin %	2.5%	5.8%	37.0%	20.1%	18.6%	21.4%	28.9%	31.7%	18.4%	12.9%	17.2%	14.0%	10.6%	6.4%	5.9%	5.7%	7.8%	6.7%	8.7%	10.5%
Total Operating Cost	2.9B	3.9B	5.6B	6.8B	4.3B	5.0B	5.2B	4.3B	3.5B	4.5B	6.4B	6.8B	6.9B	5.8B	3.8B	3.6B	3.5B	3.3B	2.8B	2.1B
Selling Expenses	69.2M	50.4M	53.7M	83.4M	63.8M	217.0M	244.0M	224.0M	168.0M	141.0M	151.0M	118.0M	93.5M	86.1M	59.5M	54.7M	57.6M	45.4M	80.2M	78.7M
Admin Expenses	544.0M	463.0M	513.0M	497.0M	393.0M	482.0M	374.0M	319.0M	260.0M	242.0M	271.0M	213.0M	174.0M	125.0M	109.0M	85.6M	82.9M	57.4M	60.7M	57.7M
Rd Expenses	146.0M	295.0M	285.0M	168.0M	142.0M	108.0M	109.0M	96.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	435.0M	273.0M	394.0M	364.0M	316.0M	240.0M	216.0M	183.0M	99.3M	126.0M	236.0M	209.0M	176.0M	132.0M	96.2M	96.3M	122.0M	89.3M	64.3M	27.2M
+Operating Income	1.6B	-635.0M	854.0M	-2.1B	-155.0M	-356.0M	790.0M	864.0M	80.4M	134.0M	459.0M	417.0M	301.0M	24.8M	-37.9M	-19.3M	-4.3M	22.5M	42.9M	72.6M
Operating Margin %	54.7%	-19.6%	13.3%	-45.0%	-3.9%	-7.7%	13.4%	17.0%	2.3%	2.9%	6.7%	5.8%	4.2%	0.4%	-1.0%	-0.5%	-0.1%	0.7%	1.5%	3.3%
Non Operating Income	6.7M	226.0M	103.0M	1.3M	2.7M	1.8M	898,500	10.1M	98.9M	61.9M	66.4M	52.1M	68.4M	74.9M	39.1M	34.1M	59.6M	45.8M	28.3M	296,500
Non Operating Expenses	1.5B	127.0M	148.0M	1.7B	6.9M	2.2M	9.2M	6.9M	2.7M	3.6M	5.9M	5.9M	4.3M	1.6M	1.1M	1.1M	5.1M	2.2M	3.8M	1.2M
Investment Income	1.5B	-50.0M	-16.0M	9.1M	17.2M	-3.3M	-265,400	15.1M	6.8M	67.5M	4.8M	6.5M	2.0M	1.5M	-218,900	17.3M	-2.4M	-4.0M	-4.5M	607,500
Fair Value Change Income	114,900	20.0M	22.4M	34.1M	56.7M	33,300	-33,500	35,100	-53,500	-28,700	236,200	-87,800	36,700	-40,000	-234,900	511,300	-906,900	738,300	207,200	--
Asset Disposal Income	823,500	-413,400	-26.5M	-27.1M	-5.2M	-18.7M	-11.1M	-9.9M	810,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	158.0M	42.5M	68.7M	47.1M	73.9M	199.0M	34.0M	9.5M	30.1M	4.5M	54.4M	43.6M	5.4M	165,500	-2.9M	606,400	11.1M	1.5M	-1.7M	--
Other Income	24.0M	37.1M	45.5M	31.4M	76.9M	55.6M	103.0M	117.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	139.0M	-536.0M	810.0M	-3.8B	-159.0M	-356.0M	782.0M	867.0M	177.0M	192.0M	520.0M	463.0M	365.0M	98.2M	43,600	13.7M	50.2M	66.1M	67.4M	77.1M
Income Tax	-219.0M	-150.0M	82.3M	-59.8M	-10.0M	-19.3M	145.0M	144.0M	49.6M	60.1M	94.1M	91.2M	71.0M	24.7M	9.6M	11.0M	15.1M	26.9M	28.5M	27.6M
+Net Income	359.0M	-387.0M	727.0M	-3.8B	-149.0M	-337.0M	637.0M	723.0M	127.0M	132.0M	426.0M	372.0M	294.0M	73.4M	-9.6M	2.7M	35.1M	39.2M	38.9M	49.5M
Net Margin %	11.9%	-12.0%	11.3%	-80.3%	-3.7%	-7.3%	10.8%	14.3%	3.6%	2.9%	6.2%	5.1%	4.1%	1.3%	-0.3%	0.1%	1.0%	1.2%	1.4%	2.3%
Net Income Attributable	388.0M	-389.0M	732.0M	-3.7B	-154.0M	-340.0M	637.0M	714.0M	126.0M	182.0M	427.0M	372.0M	285.0M	68.7M	-11.6M	3.9M	8.0M	18.9M	29.3M	33.9M
Minority Interest	-29.4M	2.4M	-5.1M	-17.8M	4.7M	3.2M	514,000	8.9M	580,700	-49.8M	-21.7M	-251,500	8.1M	4.8M	2.1M	-1.1M	27.1M	20.3M	9.6M	15.6M
Eps Basic	0.30	-0.67	1.26	-6.45	-0.26	-0.59	1.10	1.23	0.22	0.36	0.84	0.73	0.56	0.20	-0.04	0.01	0.03	0.07	0.10	0.12
Eps Diluted	0.30	-0.67	1.26	-6.45	-0.26	-0.59	1.10	1.23	0.22	0.36	0.84	0.73	0.56	0.20	-0.04	0.01	0.03	0.07	0.10	--

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	52.2M	314.0M	392.0M	263.0M	198.0M	1.4B	2.9B	2.4B	1.7B	950.0M	983.0M	971.0M	1.2B	968.0M	651.0M	1.0B	705.0M	557.0M	350.0M	465.0M
Trading Financial Assets	1.2M	25.7M	203.0M	180.0M	146.0M	89.5M	462,100	495,600	460,500	514,000	542,700	306,500	394,300	357,600	397,600	589,900	3.1M	985,500	1.7M	1.0M
Accounts Receivable	662.0M	845.0M	836.0M	834.0M	630.0M	1.2B	2.0B	1.3B	1.2B	704.0M	717.0M	476.0M	267.0M	137.0M	56.8M	60.3M	147.0M	75.6M	79.0M	99.0M
Notes Receivable	494.0M	--	--	--	--	--	65.6M	72.3M	13.8M	14.1M	33.6M	33.0M	508.0M	325.0M	75.4M	61.7M	2.2M	18.9M	20.4M	5.9M
Notes And Accounts Receivable	1.2B	845.0M	836.0M	834.0M	630.0M	1.2B	2.0B	1.4B	1.2B	718.0M	750.0M	509.0M	776.0M	462.0M	132.0M	122.0M	149.0M	94.6M	99.4M	105.0M
Prepayments	77.1M	100.0M	192.0M	237.0M	333.0M	383.0M	167.0M	127.0M	346.0M	151.0M	1.1B	1.3B	1.3B	1.0B	737.0M	624.0M	597.0M	677.0M	376.0M	233.0M
Inventory	563.0M	744.0M	1.1B	733.0M	930.0M	1.0B	1.4B	1.5B	1.2B	1.2B	2.5B	2.4B	1.9B	1.5B	1.0B	835.0M	562.0M	389.0M	585.0M	446.0M
Total Current Assets	2.2B	4.7B	5.2B	4.2B	5.6B	7.6B	6.8B	5.9B	4.9B	3.2B	5.5B	5.2B	5.3B	4.0B	2.6B	2.6B	2.1B	1.8B	1.4B	1.3B
Long Term Equity Investment	184.0M	210.0M	205.0M	191.0M	201.0M	189.0M	194.0M	194.0M	9.5M	6.0M	1.1M	56.8M	60.6M	59.9M	42.7M	53.8M	57.2M	60.2M	91.6M	97.7M
Fixed Assets	--	3.0B	2.8B	3.3B	3.7B	3.6B	3.9B	4.1B	3.1B	3.2B	3.0B	2.5B	1.8B	1.9B	854.0M	805.0M	673.0M	675.0M	383.0M	401.0M
Fixed Assets Total	2.7B	3.0B	2.8B	3.3B	3.7B	3.6B	3.9B	4.1B	3.1B	3.2B	3.0B	2.5B	1.8B	1.9B	854.0M	805.0M	673.0M	675.0M	383.0M	401.0M
Construction In Progress	--	196.0M	273.0M	204.0M	241.0M	593.0M	757.0M	368.0M	1.0B	391.0M	825.0M	1.1B	1.7B	703.0M	36.8M	52.6M	151.0M	93.1M	235.0M	126.0M
Construction In Progress Total	297.0M	205.0M	306.0M	237.0M	273.0M	629.0M	780.0M	404.0M	1.1B	450.0M	872.0M	1.2B	1.7B	726.0M	36.8M	52.6M	151.0M	93.7M	244.0M	131.0M
Intangible Assets	378.0M	387.0M	392.0M	522.0M	592.0M	617.0M	571.0M	461.0M	456.0M	418.0M	400.0M	369.0M	375.0M	339.0M	156.0M	159.0M	168.0M	171.0M	158.0M	91.1M
Long Term Deferred Expenses	78.0M	56.2M	55.9M	59.0M	63.7M	64.9M	65.7M	62.7M	17.4M	6.3M	974,200	200,600	889,700	2.6M	4.4M	4.4M	3.0M	3.8M	1.5M	1.4M
Total Non Current Assets	5.0B	5.2B	5.1B	5.5B	6.0B	6.2B	6.6B	6.3B	5.6B	5.0B	5.2B	5.1B	4.8B	3.7B	1.1B	1.1B	1.1B	1.0B	892.0M	722.0M
Total Assets	7.3B	9.9B	10.3B	9.7B	11.5B	13.8B	13.4B	12.2B	10.6B	8.3B	10.7B	10.3B	10.2B	7.7B	3.7B	3.7B	3.1B	2.8B	2.3B	2.0B
Short Term Borrowings	462.0M	3.4B	3.3B	3.7B	3.8B	5.0B	3.9B	3.6B	3.0B	2.1B	2.9B	3.0B	2.8B	2.2B	1.6B	1.6B	1.4B	1.4B	1.0B	951.0M
Accounts Payable	1.4B	1.3B	940.0M	926.0M	1.1B	1.4B	1.5B	981.0M	1.2B	780.0M	1.9B	1.8B	1.5B	943.0M	477.0M	505.0M	160.0M	260.0M	192.0M	113.0M
Advance Receipts	--	--	--	--	--	225.0M	241.0M	268.0M	235.0M	86.9M	280.0M	365.0M	283.0M	157.0M	141.0M	149.0M	50.1M	101.0M	66.0M	54.7M
Contract Liabilities	196.0M	140.0M	150.0M	191.0M	123.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.3B	7.2B	6.9B	6.9B	6.5B	8.2B	8.1B	6.1B	5.4B	4.2B	6.5B	6.3B	5.9B	4.2B	2.9B	2.9B	2.2B	1.9B	1.5B	1.3B
Long Term Borrowings	446.0M	222.0M	301.0M	374.0M	494.0M	526.0M	240.0M	410.0M	125.0M	--	47.5M	272.0M	520.0M	348.0M	--	20.1M	60.1M	70.2M	80.2M	--
Total Non Current Liabilities	965.0M	1.7B	2.0B	2.2B	964.0M	1.1B	500.0M	605.0M	331.0M	114.0M	228.0M	466.0M	727.0M	545.0M	78.0M	97.0M	137.0M	143.0M	126.0M	39.9M
Total Liabilities	4.3B	8.9B	8.9B	9.1B	7.4B	9.2B	8.6B	6.7B	5.7B	4.3B	6.8B	6.8B	6.7B	4.7B	3.0B	3.0B	2.4B	2.0B	1.6B	1.3B
Paid In Capital	1.3B	581.0M	581.0M	581.0M	581.0M	581.0M	581.0M	581.0M	581.0M	507.0M	507.0M	507.0M	507.0M	507.0M	280.0M	280.0M	280.0M	280.0M	280.0M	280.0M
Capital Reserve	3.0B	2.2B	2.2B	2.2B	1.9B	2.1B	1.9B	2.9B	2.9B	2.0B	2.0B	2.0B	2.3B	2.0B	144.0M	144.0M	143.0M	143.0M	143.0M	144.0M
Surplus Reserve	241.0M	241.0M	241.0M	241.0M	241.0M	241.0M	239.0M	186.0M	156.0M	133.0M	117.0M	96.0M	89.1M	82.4M	78.8M	78.8M	76.5M	77.9M	71.0M	67.2M
Retained Earnings	-1.8B	-2.2B	-1.8B	-2.5B	1.2B	1.4B	1.9B	1.6B	1.1B	1.3B	1.2B	773.0M	410.0M	142.0M	76.5M	101.0M	114.0M	127.0M	131.0M	118.0M
Minority Equity	89.3M	119.0M	127.0M	37.6M	99.6M	105.0M	110.0M	98.8M	54.0M	53.4M	144.0M	168.0M	164.0M	157.0M	143.0M	136.0M	146.0M	120.0M	107.0M	116.0M
Equity Attributable	2.9B	879.0M	1.3B	554.0M	4.0B	4.4B	4.7B	5.4B	4.8B	3.9B	3.8B	3.4B	3.3B	2.8B	587.0M	609.0M	620.0M	628.0M	625.0M	610.0M
Total Equity	3.0B	998.0M	1.4B	592.0M	4.1B	4.5B	4.8B	5.5B	4.8B	4.0B	4.0B	3.6B	3.5B	2.9B	730.0M	746.0M	766.0M	749.0M	732.0M	726.0M

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	2.1B	2.3B	3.1B	2.9B	2.9B	4.0B	4.2B	4.4B	3.3B	4.3B	6.8B	7.2B	6.4B	5.1B	2.9B	3.0B	3.5B	3.1B	2.2B	2.3B
Tax Refunds Received	151.0M	11.1M	44.2M	2.0M	9.4M	107.0M	205.0M	117.0M	72.4M	113.0M	88.3M	43.7M	36.3M	16.8M	4.5M	340,700	7.6M	29.4M	7.5M	5.0M
Total Operating Cash Inflow	3.0B	3.1B	3.6B	2.9B	3.2B	4.6B	6.0B	6.1B	4.1B	4.7B	7.2B	7.7B	6.6B	5.5B	3.0B	3.1B	3.6B	3.4B	2.3B	2.3B
Cash Paid For Goods	1.5B	1.8B	1.5B	1.7B	1.8B	2.0B	1.8B	3.3B	2.2B	3.5B	5.3B	6.0B	5.6B	4.7B	2.8B	2.6B	3.5B	3.1B	2.1B	2.3B
Cash Paid To Employees	322.0M	354.0M	456.0M	434.0M	375.0M	349.0M	394.0M	317.0M	223.0M	230.0M	237.0M	201.0M	171.0M	105.0M	84.7M	67.6M	78.0M	53.6M	47.3M	48.1M
Taxes Paid	45.5M	112.0M	273.0M	124.0M	99.7M	160.0M	218.0M	196.0M	119.0M	167.0M	167.0M	160.0M	134.0M	56.9M	11.0M	17.4M	48.2M	32.5M	20.2M	46.3M
Total Operating Cash Outflow	2.7B	2.5B	2.4B	2.6B	3.0B	3.1B	5.6B	5.5B	3.8B	4.4B	6.4B	6.7B	6.3B	5.3B	3.0B	2.9B	3.7B	3.3B	2.2B	2.5B
Operating Cash Flow	347.0M	533.0M	1.1B	349.0M	231.0M	1.5B	378.0M	532.0M	266.0M	246.0M	780.0M	1.0B	291.0M	110.0M	-78.4M	220.0M	-140.0M	86.1M	37.4M	-129.0M
Total Investing Cash Inflow	5.2M	--	--	173.0M	2.0B	2.1B	11.4M	661.0M	7.1M	1.8M	12.5M	5.9M	4.0M	263.0M	43.9M	9.4M	1.9M	42.0M	-12.0M	8.0M
Total Investing Cash Outflow	78.7M	49.6M	440.0M	190.0M	3.3B	6.1B	486.0M	727.0M	965.0M	549.0M	229.0M	792.0M	345.0M	170.0M	124.0M	52.2M	121.0M	216.0M	222.0M	145.0M
Investing Cash Flow	-73.5M	-49.6M	-440.0M	-17.4M	-1.3B	-4.1B	-475.0M	-65.9M	-958.0M	-547.0M	-217.0M	-786.0M	-341.0M	93.5M	-79.7M	-42.8M	-119.0M	-174.0M	-234.0M	-137.0M
Cash From Borrowings	66.9M	50.0M	161.0M	819.0M	3.1B	4.6B	4.4B	3.8B	3.1B	3.4B	3.8B	3.6B	3.7B	3.0B	3.1B	3.1B	1.7B	2.5B	1.6B	1.7B
Dividends And Interest Paid	53.2M	51.3M	119.0M	139.0M	230.0M	331.0M	491.0M	623.0M	397.0M	220.0M	286.0M	225.0M	265.0M	112.0M	115.0M	125.0M	146.0M	122.0M	78.2M	47.1M
Debt Repayments	226.0M	374.0M	539.0M	867.0M	2.7B	4.4B	4.1B	3.6B	3.1B	3.1B	4.2B	3.8B	3.5B	3.0B	3.0B	2.9B	1.8B	2.1B	1.5B	1.2B
Total Financing Cash Inflow	170.0M	150.0M	161.0M	971.0M	4.4B	13.0B	6.4B	5.4B	4.9B	3.5B	3.8B	3.6B	3.9B	3.1B	3.1B	3.1B	2.1B	2.6B	1.7B	1.8B
Total Financing Cash Outflow	487.0M	725.0M	771.0M	1.3B	3.3B	10.6B	7.2B	5.2B	4.1B	3.5B	4.5B	4.0B	3.8B	3.1B	3.1B	3.0B	1.9B	2.3B	1.6B	1.2B
Financing Cash Flow	-317.0M	-575.0M	-610.0M	-294.0M	1.1B	2.4B	-794.0M	184.0M	783.0M	43.6M	-673.0M	-382.0M	117.0M	-27.1M	12.9M	113.0M	114.0M	294.0M	82.2M	508.0M
Net Change In Cash	-42.7M	-93.0M	81.1M	36.6M	-14.6M	-210.0M	-866.0M	629.0M	128.0M	-240.0M	-106.0M	-151.0M	67.2M	176.0M	-145.0M	290.0M	-145.0M	207.0M	-115.0M	242.0M
Ending Cash Balance	26.6M	69.3M	162.0M	81.2M	44.6M	59.2M	269.0M	1.1B	506.0M	377.0M	618.0M	723.0M	874.0M	733.0M	557.0M	702.0M	412.0M	557.0M	350.0M	--
Capex	71.0M	49.6M	440.0M	190.0M	182.0M	212.0M	263.0M	337.0M	614.0M	461.0M	229.0M	480.0M	339.0M	157.0M	95.7M	44.5M	118.0M	199.0M	218.0M	140.0M