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天府文旅 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 413.0M 255.0M 269.0M 141.0M 140.0M
Revenue Growth % 62.0% -5.2% 90.8% 0.7% --
Total Revenue 413.0M 255.0M 269.0M 141.0M 140.0M
Cost Of Revenue 336.0M 163.0M 166.0M 129.0M 106.0M
+Gross Profit 77.0M 92.0M 103.0M 12.0M 34.0M
Gross Margin % 18.6% 36.1% 38.3% 8.5% 24.3%
Total Operating Cost 430.0M 292.0M 285.0M 247.0M 206.0M
Selling Expenses 8.3M 12.2M 12.4M 3.4M 5.0M
Admin Expenses 53.6M 61.8M 61.9M 55.2M 48.3M
Finance Expenses 5.5M 6.2M 13.0M 42.3M 29.4M
+Operating Income -17.6M 68.4M -6.5M -101.0M -64.7M
Operating Margin % -4.3% 26.8% -2.4% -71.6% -46.2%
Non Operating Income 4.7M 731,300 8.4M 740,600 641,900
Non Operating Expenses 5.1M 392,400 789,400 522,800 6.0M
Investment Income -567,100 102.0M 5.2M 3.0M -4.7M
Fair Value Change Income -- -- -- -24,500 -602,500
Asset Disposal Income 95,200 -39,300 51,000 14,300 500.00
Asset Impairment Loss 11.3M 17.8M -- 109,300 --
Other Income 53,400 3.5M 4.3M 3.0M 6.0M
Income Before Tax -18.0M 68.8M 1.0M -100.0M -70.1M
Income Tax 3.8M 6.1M 7.1M 3.6M 3.1M
+Net Income -21.9M 62.6M -6.1M -104.0M -73.2M
Net Margin % -5.3% 24.6% -2.3% -73.8% -52.3%
Net Income Attributable -24.5M 56.2M -16.9M -94.2M -71.7M
Minority Interest 2.7M 6.4M 10.7M -9.9M -1.5M
Eps Basic -0.02 0.04 -0.01 -0.07 -0.06
Eps Diluted -0.02 0.04 -0.01 -0.07 -0.06
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 279.0M 197.0M 300.0M 74.7M 315.0M
Trading Financial Assets -- -- -- -- 30.9M
Accounts Receivable 53.4M 34.8M 34.5M 11.0M 9.6M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 53.4M 34.8M 34.5M 11.0M 9.6M
Prepayments 2.0M 3.0M 2.7M 224,200 270,500
Inventory 130.0M 32.5M 76.9M 36.1M 35.4M
Total Current Assets 751.0M 358.0M 487.0M 231.0M 674.0M
Long Term Equity Investment 19.1M 19.7M 25.3M 25.6M 27.3M
Fixed Assets -- 576.0M 643.0M 434.0M 267.0M
Fixed Assets Total 619.0M 577.0M 643.0M 434.0M 267.0M
Construction In Progress -- 96.0M 2.1M -- 150.0M
Construction In Progress Total 64.9M 96.0M 2.1M -- 150.0M
Intangible Assets 12.0M 14.0M 14.0M 58.2M 59.5M
Long Term Deferred Expenses 17.0M 4.4M 4.6M 1,500 10,700
Total Non Current Assets 1.6B 1.6B 2.0B 1.7B 1.5B
Total Assets 2.4B 2.0B 2.5B 1.9B 2.2B
Short Term Borrowings 60.1M 31.2M 50.1M 47.3M 110.0M
Accounts Payable 173.0M 94.7M 63.4M 50.9M 47.1M
Advance Receipts 4.9M 4.3M 8.0M 8.4M 6.1M
Contract Liabilities 16.1M 19.2M 18.8M 7.9M 8.4M
Total Current Liabilities 454.0M 341.0M 394.0M 317.0M 406.0M
Long Term Borrowings 629.0M 354.0M 440.0M 473.0M 531.0M
Total Non Current Liabilities 667.0M 385.0M 473.0M 482.0M 540.0M
Total Liabilities 1.1B 726.0M 867.0M 799.0M 946.0M
Paid In Capital 1.3B 1.3B 1.3B 1.3B 1.3B
Capital Reserve -- -- 348.0M 70.0M 70.0M
Surplus Reserve -- -- 62.9M 62.9M 62.9M
Retained Earnings -226.0M -206.0M -229.0M -300.0M -206.0M
Minority Equity 190.0M 189.0M 182.0M -7.5M 2.2M
Equity Attributable 1.1B 1.1B 1.5B 1.1B 1.2B
Total Equity 1.3B 1.3B 1.7B 1.1B 1.2B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 261.0M 307.0M 304.0M 104.0M 123.0M
Tax Refunds Received 199,800 786,200 28.2M 12.2M 2.8M
Total Operating Cash Inflow 278.0M 333.0M 365.0M 148.0M 150.0M
Cash Paid For Goods 324.0M 57.4M 55.6M 35.3M 24.7M
Cash Paid To Employees 53.1M 47.7M 52.6M 38.3M 26.3M
Taxes Paid 18.7M 91.7M 17.2M 17.2M 19.6M
Total Operating Cash Outflow 439.0M 261.0M 185.0M 141.0M 137.0M
Operating Cash Flow -161.0M 72.9M 179.0M 6.8M 13.2M
Total Investing Cash Inflow 16.3M 5.9M 30.7M 4.9M 216.0M
Total Investing Cash Outflow 66.3M 74.5M 36.5M 58.2M 105.0M
Investing Cash Flow -50.0M -68.7M -5.8M -53.2M 111.0M
Cash From Borrowings 492.0M 31.1M 65.0M 47.2M 195.0M
Dividends And Interest Paid 26.2M 24.6M 29.5M 36.4M 36.0M
Debt Repayments 172.0M 136.0M 115.0M 196.0M 330.0M
Total Financing Cash Inflow 493.0M 148.0M 65.0M 47.2M 202.0M
Total Financing Cash Outflow 201.0M 287.0M 147.0M 233.0M 366.0M
Financing Cash Flow 293.0M -138.0M -81.5M -186.0M -164.0M
Net Change In Cash 82.0M -134.0M 92.1M -232.0M -39.8M
Ending Cash Balance 248.0M 166.0M 300.0M 74.9M 307.0M
Capex 66.3M 69.7M 36.5M 57.2M 104.0M
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