穗恒运Ａ - Financials

穗恒运Ａ — 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	4.3B	4.8B	3.9B	3.9B	3.5B	3.2B	3.1B	3.0B	2.6B	2.2B	4.4B	3.3B	3.1B	3.3B	3.0B	2.9B	2.8B	2.2B	1.6B	1.6B
Revenue Growth %	-10.8%	22.6%	0.1%	13.5%	7.2%	3.5%	5.2%	12.5%	18.4%	-49.3%	33.9%	4.4%	-5.7%	10.6%	4.3%	2.8%	29.4%	33.0%	4.7%	--
Total Revenue	4.3B	4.8B	3.9B	3.9B	3.5B	3.2B	3.1B	3.0B	2.6B	2.2B	4.4B	3.3B	3.1B	3.3B	3.0B	2.9B	2.8B	2.2B	1.6B	1.6B
Cost Of Revenue	3.7B	4.1B	4.0B	3.7B	2.5B	2.5B	2.6B	2.4B	1.8B	1.5B	3.0B	2.3B	2.4B	2.8B	2.4B	2.0B	2.6B	1.6B	1.1B	1.1B
+Gross Profit	614.0M	716.0M	-55.0M	202.0M	952.0M	712.0M	568.0M	573.0M	860.0M	710.0M	1.4B	985.0M	730.0M	528.0M	621.0M	843.0M	246.0M	603.0M	532.0M	460.0M
Gross Margin %	14.3%	14.8%	-1.4%	5.1%	27.5%	22.1%	18.2%	19.3%	32.6%	31.9%	32.6%	30.0%	23.2%	15.8%	20.6%	29.2%	8.8%	27.8%	32.6%	29.5%
Total Operating Cost	4.4B	4.8B	4.7B	4.2B	3.1B	2.9B	3.0B	2.8B	2.2B	1.9B	3.6B	2.7B	2.8B	3.1B	2.7B	2.4B	2.9B	1.9B	1.2B	1.2B
Selling Expenses	30.9M	6.5M	8.9M	9.5M	12.3M	24.9M	21.5M	17.6M	13.1M	7.2M	5.6M	15.8M	23.1M	4.1M	4.1M	3.5M	2.1M	704,300	837,800	778,200
Admin Expenses	184.0M	209.0M	210.0M	151.0M	178.0M	148.0M	141.0M	147.0M	140.0M	143.0M	165.0M	152.0M	148.0M	129.0M	123.0M	134.0M	110.0M	134.0M	63.6M	54.1M
Rd Expenses	146.0M	135.0M	141.0M	68.4M	20.2M	30.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	293.0M	287.0M	279.0M	207.0M	159.0M	167.0M	200.0M	172.0M	165.0M	154.0M	174.0M	191.0M	210.0M	185.0M	158.0M	167.0M	192.0M	78.9M	50.2M	47.1M
+Operating Income	266.0M	444.0M	-163.0M	99.2M	988.0M	525.0M	306.0M	252.0M	719.0M	583.0M	958.0M	591.0M	398.0M	170.0M	373.0M	539.0M	-79.2M	262.0M	402.0M	348.0M
Operating Margin %	6.2%	9.2%	-4.1%	2.5%	28.5%	16.3%	9.8%	8.5%	27.3%	26.2%	21.8%	18.0%	12.7%	5.1%	12.4%	18.7%	-2.8%	12.1%	24.6%	22.3%
Non Operating Income	3.6M	6.0M	7.3M	46.5M	41.5M	5.1M	11.2M	3.8M	5.0M	10.4M	6.1M	16.8M	10.9M	8.1M	3.8M	61.5M	4.8M	4.5M	4.0M	1.8M
Non Operating Expenses	83.9M	129.0M	8.3M	12.5M	34.5M	10.3M	8.1M	6.9M	5.4M	6.2M	62.9M	83.6M	11.6M	3.7M	4.7M	5.5M	1.1M	839,200	1.6M	591,300
Investment Income	312.0M	388.0M	543.0M	337.0M	566.0M	164.0M	148.0M	62.7M	242.0M	235.0M	115.0M	33.3M	74.9M	-14.5M	55.3M	25.6M	--	1.8M	1.5M	-4.5M
Asset Disposal Income	--	-36,900	38,700	306,800	-397,200	45.0M	569,800	99,300	54,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	292,800	18.1M	14.0M	--	805,700	-1.4M	3.0M	791,200	5.6M	5.3M	990,000	337,400	169,300	132,000	176,000	216,600	39,400	108.0M	13,400	--
Other Income	17.9M	18.3M	24.8M	74.6M	28.8M	24.6M	9.6M	7.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	186.0M	322.0M	-164.0M	133.0M	995.0M	520.0M	309.0M	249.0M	719.0M	587.0M	901.0M	524.0M	397.0M	174.0M	372.0M	595.0M	-75.5M	266.0M	405.0M	349.0M
Income Tax	-10.3M	-25.5M	-146.0M	-45.1M	103.0M	86.2M	211.0M	46.5M	131.0M	96.4M	108.0M	151.0M	102.0M	69.0M	100.0M	143.0M	-7.1M	145.0M	147.0M	122.0M
+Net Income	196.0M	347.0M	-18.2M	178.0M	892.0M	434.0M	97.9M	202.0M	587.0M	490.0M	793.0M	373.0M	295.0M	105.0M	271.0M	452.0M	-68.4M	121.0M	257.0M	227.0M
Net Margin %	4.6%	7.2%	-0.5%	4.5%	25.8%	13.4%	3.1%	6.8%	22.3%	22.0%	18.0%	11.4%	9.4%	3.1%	9.0%	15.6%	-2.4%	5.6%	15.7%	14.6%
Net Income Attributable	167.0M	293.0M	-57.3M	160.0M	780.0M	411.0M	77.3M	184.0M	573.0M	450.0M	645.0M	348.0M	293.0M	70.6M	135.0M	253.0M	-53.5M	9.6M	140.0M	123.0M
Minority Interest	29.9M	53.8M	39.1M	17.9M	112.0M	23.1M	20.5M	18.2M	13.9M	40.3M	148.0M	24.8M	1.1M	34.9M	136.0M	200.0M	-14.9M	111.0M	117.0M	104.0M
Eps Basic	0.16	0.35	-0.07	0.20	1.14	0.60	0.11	0.27	0.84	0.66	0.94	0.51	0.86	0.22	0.51	0.95	-0.20	0.04	0.53	0.46
Eps Diluted	0.16	0.35	-0.07	0.20	1.14	0.60	0.11	0.27	0.84	0.66	0.94	0.51	0.86	0.22	0.51	0.95	-0.20	0.04	0.53	--

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	1.1B	2.6B	799.0M	2.9B	2.9B	3.2B	2.6B	1.2B	1.5B	1.0B	1.4B	1.4B	1.2B	530.0M	403.0M	621.0M	363.0M	423.0M	185.0M	291.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	442.0M	564.0M	491.0M	443.0M	364.0M	385.0M	306.0M	314.0M	350.0M	169.0M	192.0M	304.0M	320.0M	334.0M	381.0M	247.0M	489.0M	344.0M	172.0M	241.0M
Notes Receivable	5.3M	4.6M	1.1M	10.3M	11.3M	2.8M	1.1M	4.7M	3.2M	--	1.0M	330,000	200,000	440,000	--	--	--	--	--	--
Notes And Accounts Receivable	447.0M	568.0M	493.0M	453.0M	375.0M	388.0M	307.0M	319.0M	353.0M	169.0M	193.0M	305.0M	320.0M	334.0M	381.0M	247.0M	489.0M	344.0M	172.0M	241.0M
Prepayments	69.7M	111.0M	91.0M	56.8M	6.4M	7.1M	7.4M	23.6M	11.0M	73.4M	44.6M	44.6M	122.0M	12.4M	69.9M	15.6M	18.5M	29.0M	83,300	399,100
Inventory	160.0M	230.0M	216.0M	969.0M	715.0M	648.0M	623.0M	586.0M	607.0M	541.0M	614.0M	1.4B	1.3B	1.0B	819.0M	652.0M	98.2M	64.2M	26.9M	22.0M
Total Current Assets	2.3B	4.0B	2.0B	4.7B	4.2B	4.5B	3.7B	2.1B	2.5B	1.8B	2.3B	3.4B	3.1B	1.9B	1.7B	1.5B	1.2B	876.0M	388.0M	558.0M
Long Term Equity Investment	5.7B	5.5B	5.2B	4.7B	3.8B	2.6B	2.6B	3.0B	3.0B	3.0B	1.6B	1.5B	1.2B	839.0M	786.0M	762.0M	2.0M	2.0M	4.9M	10.8M
Fixed Assets	--	5.6B	3.9B	3.3B	2.6B	3.0B	2.9B	3.0B	3.2B	3.0B	3.1B	3.2B	3.4B	3.5B	3.7B	3.7B	3.8B	2.9B	1.5B	1.6B
Fixed Assets Total	5.5B	5.6B	3.9B	3.3B	2.6B	3.0B	2.9B	3.0B	3.2B	3.0B	3.1B	3.2B	3.4B	3.5B	3.7B	3.7B	3.8B	2.9B	1.5B	1.6B
Construction In Progress	--	2.0B	1.7B	566.0M	680.0M	456.0M	360.0M	97.0M	45.0M	156.0M	69.5M	30.7M	7.1M	24.0M	27.4M	99.5M	49.7M	716.0M	1.8B	1.1B
Construction In Progress Total	2.7B	2.0B	1.7B	566.0M	680.0M	456.0M	360.0M	97.0M	45.0M	156.0M	69.5M	30.7M	7.1M	24.0M	27.4M	99.5M	49.7M	716.0M	1.8B	1.1B
Intangible Assets	752.0M	763.0M	421.0M	290.0M	304.0M	206.0M	196.0M	198.0M	111.0M	84.7M	73.0M	61.5M	65.2M	69.3M	66.5M	70.0M	66.6M	70.2M	68.0M	520,300
Long Term Deferred Expenses	86.6M	84.0M	72.1M	60.5M	63.5M	64.3M	69.7M	76.4M	79.6M	81.8M	85.4M	91.5M	97.4M	104.0M	103.0M	97.9M	94.8M	1.1M	1.4M	148,800
Total Non Current Assets	16.6B	15.7B	13.2B	11.3B	9.4B	7.2B	6.9B	7.1B	6.7B	6.5B	5.2B	5.0B	4.8B	4.6B	4.7B	4.7B	4.1B	3.7B	3.4B	2.8B
Total Assets	19.0B	19.7B	15.2B	16.0B	13.6B	11.6B	10.6B	9.2B	9.2B	8.4B	7.5B	8.4B	7.9B	6.5B	6.3B	6.3B	5.3B	4.6B	3.8B	3.3B
Short Term Borrowings	1.6B	1.2B	797.0M	4.2B	4.1B	5.1B	3.4B	2.4B	1.7B	1.3B	415.0M	1.2B	1.6B	1.2B	1.1B	1.2B	1.1B	690.0M	635.0M	425.0M
Accounts Payable	1.1B	1.2B	579.0M	597.0M	416.0M	656.0M	529.0M	540.0M	632.0M	481.0M	543.0M	415.0M	158.0M	218.0M	104.0M	255.0M	364.0M	226.0M	60.9M	35.3M
Advance Receipts	--	--	--	--	--	145.0M	11.7M	55.5M	133.0M	26.4M	128.0M	1.9B	1.6B	110.0M	--	--	50,000	--	--	--
Contract Liabilities	6.7M	6.6M	7.6M	16.8M	167.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.3B	5.1B	1.8B	5.9B	6.2B	6.4B	5.3B	3.7B	3.3B	2.4B	2.4B	3.8B	4.5B	2.9B	2.1B	2.0B	2.0B	1.4B	1.3B	872.0M
Long Term Borrowings	5.9B	6.8B	5.6B	2.2B	1.2B	369.0M	441.0M	123.0M	21.8M	42.5M	202.0M	904.0M	467.0M	1.4B	1.8B	2.1B	1.6B	1.5B	765.0M	684.0M
Total Non Current Liabilities	6.4B	7.5B	7.8B	4.2B	1.5B	575.0M	763.0M	1.2B	1.6B	2.0B	1.6B	1.8B	914.0M	1.4B	1.8B	2.1B	1.7B	1.5B	766.0M	686.0M
Total Liabilities	11.7B	12.5B	9.6B	10.1B	7.7B	7.0B	6.1B	5.0B	4.9B	4.4B	4.0B	5.7B	5.4B	4.3B	3.9B	4.1B	3.7B	2.9B	2.1B	1.6B
Paid In Capital	1.0B	1.0B	822.0M	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M	685.0M	343.0M	343.0M	343.0M	267.0M	267.0M	267.0M	267.0M	267.0M	267.0M
Capital Reserve	2.1B	2.1B	1.0B	1.2B	1.2B	851.0M	1.1B	897.0M	900.0M	900.0M	900.0M	1.2B	1.2B	1.2B	221.0M	218.0M	218.0M	218.0M	218.0M	219.0M
Surplus Reserve	584.0M	560.0M	535.0M	512.0M	468.0M	405.0M	388.0M	334.0M	328.0M	295.0M	263.0M	238.0M	215.0M	202.0M	152.0M	152.0M	149.0M	149.0M	149.0M	135.0M
Retained Earnings	2.8B	2.7B	2.5B	2.7B	2.8B	2.1B	1.9B	2.0B	2.0B	1.5B	1.3B	756.0M	493.0M	213.0M	446.0M	310.0M	60.4M	114.0M	168.0M	259.0M
Minority Equity	627.0M	637.0M	570.0M	716.0M	802.0M	535.0M	321.0M	311.0M	356.0M	356.0M	340.0M	191.0M	173.0M	242.0M	1.3B	1.2B	872.0M	963.0M	950.0M	894.0M
Equity Attributable	6.6B	6.6B	5.0B	5.1B	5.1B	4.1B	4.2B	3.9B	3.9B	3.6B	3.1B	2.5B	2.3B	2.0B	1.1B	947.0M	694.0M	748.0M	802.0M	880.0M
Total Equity	7.2B	7.2B	5.5B	5.8B	5.9B	4.6B	4.5B	4.2B	4.3B	3.9B	3.5B	2.7B	2.5B	2.2B	2.4B	2.1B	1.6B	1.7B	1.8B	1.8B

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	5.0B	5.7B	4.3B	4.1B	3.9B	3.7B	3.5B	3.4B	3.0B	2.5B	3.1B	4.2B	5.1B	4.1B	3.4B	3.6B	3.2B	2.4B	2.0B	1.9B
Tax Refunds Received	3.5M	19.0M	136.0M	5.6M	6.8M	1.7M	2.4M	2.6M	74,900	--	--	--	--	--	3.8M	4.3M	230,200	--	--	48,900
Total Operating Cash Inflow	5.1B	5.8B	4.6B	4.3B	4.0B	3.8B	3.6B	3.5B	3.1B	2.5B	3.1B	4.3B	5.3B	4.1B	3.4B	3.7B	3.2B	2.4B	2.0B	1.9B
Cash Paid For Goods	3.7B	4.5B	4.2B	4.0B	2.2B	2.4B	2.5B	2.3B	1.5B	1.6B	1.8B	2.1B	2.7B	2.8B	2.6B	2.5B	2.6B	1.5B	999.0M	1.1B
Cash Paid To Employees	331.0M	331.0M	334.0M	353.0M	329.0M	319.0M	309.0M	327.0M	304.0M	321.0M	299.0M	238.0M	226.0M	213.0M	198.0M	188.0M	152.0M	141.0M	113.0M	126.0M
Taxes Paid	113.0M	154.0M	140.0M	297.0M	467.0M	283.0M	297.0M	283.0M	329.0M	344.0M	433.0M	510.0M	470.0M	292.0M	326.0M	369.0M	287.0M	371.0M	305.0M	254.0M
Total Operating Cash Outflow	4.3B	5.2B	4.8B	4.7B	3.2B	3.1B	3.2B	3.0B	2.2B	2.3B	2.6B	2.9B	3.6B	3.4B	3.2B	3.2B	3.0B	2.1B	1.4B	1.5B
Operating Cash Flow	760.0M	561.0M	-239.0M	-393.0M	813.0M	757.0M	442.0M	501.0M	845.0M	259.0M	495.0M	1.4B	1.7B	739.0M	249.0M	535.0M	140.0M	322.0M	555.0M	397.0M
Total Investing Cash Inflow	177.0M	179.0M	989.0M	140.0M	139.0M	131.0M	506.0M	6.2M	115.0M	52.1M	13.5M	26.9M	44.8M	21.8M	34.8M	21.9M	13.3M	2.8M	3.7M	6.6M
Total Investing Cash Outflow	1.3B	2.3B	2.2B	1.7B	1.7B	725.0M	344.0M	647.0M	279.0M	1.1B	171.0M	491.0M	516.0M	169.0M	263.0M	834.0M	468.0M	456.0M	734.0M	545.0M
Investing Cash Flow	-1.1B	-2.1B	-1.2B	-1.6B	-1.5B	-594.0M	162.0M	-640.0M	-164.0M	-1.1B	-158.0M	-464.0M	-471.0M	-147.0M	-228.0M	-812.0M	-455.0M	-453.0M	-730.0M	-539.0M
Cash From Borrowings	5.1B	3.8B	5.4B	7.6B	5.9B	5.6B	4.8B	2.4B	1.6B	1.3B	790.0M	2.1B	2.4B	2.2B	1.7B	2.8B	1.8B	3.8B	2.9B	2.6B
Dividends And Interest Paid	497.0M	391.0M	425.0M	419.0M	333.0M	377.0M	310.0M	391.0M	224.0M	434.0M	272.0M	264.0M	244.0M	508.0M	180.0M	191.0M	299.0M	291.0M	394.0M	205.0M
Debt Repayments	5.7B	1.6B	5.6B	5.5B	5.5B	5.0B	4.3B	2.2B	1.8B	1.5B	1.8B	3.0B	3.1B	2.2B	1.7B	2.3B	1.2B	3.1B	2.5B	2.4B
Total Financing Cash Inflow	5.1B	5.2B	5.6B	7.6B	6.2B	5.9B	5.3B	2.4B	1.8B	2.3B	1.7B	2.5B	2.8B	2.2B	1.7B	3.0B	1.8B	3.9B	3.0B	2.6B
Total Financing Cash Outflow	6.2B	2.0B	6.0B	5.9B	5.8B	5.4B	4.6B	2.6B	2.0B	1.9B	2.1B	3.2B	3.4B	2.7B	1.9B	2.5B	1.6B	3.5B	3.0B	2.6B
Financing Cash Flow	-1.1B	3.3B	-400.0M	1.7B	369.0M	529.0M	670.0M	-193.0M	-237.0M	453.0M	-334.0M	-710.0M	-558.0M	-459.0M	-244.0M	532.0M	255.0M	368.0M	69.0M	-2.0M
Net Change In Cash	-1.4B	1.7B	-1.9B	-210.0M	-343.0M	692.0M	1.3B	-332.0M	444.0M	-368.0M	3.1M	225.0M	658.0M	133.0M	-224.0M	255.0M	-59.7M	237.0M	-106.0M	-144.0M
Ending Cash Balance	1.1B	2.5B	779.0M	2.7B	2.9B	3.2B	2.5B	1.2B	1.5B	1.0B	1.4B	1.4B	1.2B	527.0M	394.0M	618.0M	363.0M	423.0M	185.0M	--
Capex	1.2B	2.2B	1.9B	1.0B	974.0M	381.0M	247.0M	227.0M	232.0M	153.0M	171.0M	122.0M	138.0M	72.1M	259.0M	346.0M	263.0M	455.0M	731.0M	534.0M