供销大集 - Financials

供销大集 — 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	1.4B	1.4B	1.4B	1.7B	2.2B	5.8B	16.2B	27.7B	14.4B	10.3B	5.7B	3.9B	3.6B	2.9B	2.3B	2.2B	1.1B	978.0M	928.0M	859.0M
Revenue Growth %	1.8%	-0.4%	-15.5%	-24.7%	-61.6%	-64.4%	-41.5%	91.7%	39.7%	82.4%	45.3%	9.1%	25.4%	21.6%	7.6%	93.3%	15.1%	5.4%	8.0%	--
Total Revenue	1.4B	1.4B	1.4B	1.7B	2.2B	5.8B	16.4B	27.8B	14.5B	10.4B	5.7B	3.9B	3.6B	2.9B	2.3B	2.2B	1.1B	978.0M	928.0M	859.0M
Cost Of Revenue	1.0B	974.0M	802.0M	939.0M	1.4B	4.3B	13.3B	23.6B	10.9B	7.9B	4.3B	2.9B	2.7B	2.2B	1.8B	1.7B	882.0M	767.0M	741.0M	715.0M
+Gross Profit	376.0M	425.0M	603.0M	724.0M	834.0M	1.5B	2.9B	4.1B	3.5B	2.5B	1.4B	951.0M	834.0M	662.0M	524.0M	460.0M	244.0M	211.0M	187.0M	144.0M
Gross Margin %	26.4%	30.4%	42.9%	43.5%	37.8%	25.9%	17.7%	14.6%	24.2%	23.8%	24.0%	24.4%	23.3%	23.2%	22.4%	21.1%	21.7%	21.6%	20.2%	16.8%
Total Operating Cost	2.3B	3.1B	2.4B	2.9B	6.7B	7.9B	16.7B	27.0B	13.8B	10.7B	5.6B	3.8B	3.5B	2.8B	2.3B	2.1B	1.0B	936.0M	886.0M	846.0M
Selling Expenses	183.0M	193.0M	264.0M	313.0M	541.0M	798.0M	1.2B	1.3B	1.3B	1.3B	409.0M	284.0M	258.0M	228.0M	189.0M	162.0M	60.2M	34.0M	21.4M	19.5M
Admin Expenses	386.0M	382.0M	553.0M	723.0M	668.0M	919.0M	1.0B	1.0B	961.0M	990.0M	580.0M	378.0M	346.0M	263.0M	222.0M	211.0M	124.0M	116.0M	99.6M	98.4M
Rd Expenses	--	--	9.5M	10.9M	12.3M	10.9M	5.3M	3.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	389.0M	411.0M	383.0M	258.0M	645.0M	563.0M	335.0M	422.0M	321.0M	289.0M	222.0M	169.0M	107.0M	61.8M	16.7M	1.4M	-39.7M	3.0M	8.4M	7.4M
+Operating Income	-1.9B	-2.7B	-850.0M	-923.0M	-4.6B	-933.0M	1.5B	2.1B	952.0M	-344.0M	83.2M	69.9M	83.8M	73.6M	66.5M	68.1M	85.6M	45.1M	41.6M	33.1M
Operating Margin %	-133.7%	-192.1%	-60.5%	-55.5%	-209.1%	-16.2%	9.3%	7.7%	6.6%	-3.3%	1.5%	1.8%	2.3%	2.6%	2.8%	3.1%	7.6%	4.6%	4.5%	3.9%
Non Operating Income	297.0M	15.5M	18.1M	43.8M	149.0M	72.3M	70.2M	51.5M	68.8M	51.7M	9.7M	7.1M	2.1M	6.6M	2.6M	4.7M	473,200	606,000	30,400	106,200
Non Operating Expenses	110.0M	95.5M	91.6M	221.0M	162.0M	123.0M	69.1M	45.4M	79.3M	47.3M	5.0M	3.9M	1.8M	474,200	978,700	10.8M	9.5M	3.8M	1.1M	7.8M
Investment Income	146.0M	92.9M	1.0B	1.9B	271.0M	692.0M	678.0M	876.0M	60.4M	4.9M	2.8M	526,000	1.4M	4.6M	-1.9M	6.7M	340,000	3.1M	-583,700	6.6M
Fair Value Change Income	-1.1B	-1.1B	-859.0M	-1.6B	-453.0M	268.0M	890.0M	302.0M	227.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.8M	1.9M	-2.1M	-864,700	9.7M	14.3M	-54.9M	-1.7M	3.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	328.0M	885.0M	240.0M	511.0M	2.8B	671.0M	650.0M	235.0M	6.1M	63.8M	2.7M	6.6M	2.3M	7.3M	5.6M	7.3M	5.3M	7.3M	7.1M	--
Other Income	4.1M	4.0M	4.2M	8.0M	43.2M	126.0M	358.0M	129.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.7B	-2.8B	-923.0M	-1.1B	-4.6B	-984.0M	1.5B	2.1B	942.0M	-340.0M	87.9M	73.1M	84.1M	79.8M	68.1M	62.0M	76.5M	41.9M	40.5M	25.5M
Income Tax	-334.0M	-216.0M	23.5M	-379.0M	-25.7M	314.0M	750.0M	672.0M	203.0M	8.4M	14.6M	10.0M	12.7M	18.3M	8.7M	11.6M	19.5M	19.1M	13.8M	8.5M
+Net Income	-1.4B	-2.6B	-947.0M	-721.0M	-4.6B	-1.3B	753.0M	1.5B	738.0M	-348.0M	73.3M	63.1M	71.4M	61.4M	59.4M	50.3M	57.0M	22.8M	26.6M	16.9M
Net Margin %	-97.2%	-182.4%	-67.4%	-43.4%	-208.5%	-22.5%	4.7%	5.3%	5.1%	-3.4%	1.3%	1.6%	2.0%	2.2%	2.5%	2.3%	5.1%	2.3%	2.9%	2.0%
Net Income Attributable	-1.3B	-2.5B	-931.0M	-687.0M	-4.5B	-1.2B	757.0M	1.4B	708.0M	-330.0M	72.6M	63.7M	70.6M	61.4M	59.4M	50.3M	57.0M	22.8M	26.4M	16.7M
Minority Interest	-59.9M	-31.5M	-16.3M	-33.5M	-66.8M	-77.8M	-3.9M	59.6M	29.8M	-18.0M	668,300	-585,800	822,600	--	--	--	--	600.00	170,300	231,800
Eps Basic	-0.07	-0.13	-0.05	-0.04	-0.76	-0.20	0.13	0.24	0.20	-0.15	0.15	0.13	0.13	0.20	0.20	0.17	0.21	0.08	0.10	0.08
Eps Diluted	-0.07	-0.13	--	-0.04	-0.76	-0.20	0.13	0.24	0.20	-0.15	0.15	0.13	0.20	0.20	0.20	0.17	0.21	0.08	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	1.4B	304.0M	211.0M	524.0M	768.0M	5.8B	14.6B	17.2B	13.6B	4.7B	4.2B	3.0B	3.1B	1.5B	998.0M	854.0M	582.0M	299.0M	298.0M	265.0M
Trading Financial Assets	126.0M	123.0M	1.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	107.0M	67.7M	58.6M	155.0M	106.0M	659.0M	551.0M	1.4B	249.0M	249.0M	16.4M	23.0M	98.3M	34.4M	18.0M	31.9M	--	1,300	3,300	4,600
Notes Receivable	45,700	232,800	84,500	432,900	320,500	100,000	400,000	--	--	--	--	10.0M	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	107.0M	68.0M	58.7M	155.0M	107.0M	659.0M	551.0M	1.4B	249.0M	249.0M	16.4M	33.0M	98.3M	34.4M	18.0M	31.9M	--	1,300	3,300	4,600
Prepayments	74.8M	46.5M	24.7M	497.0M	85.9M	510.0M	513.0M	961.0M	810.0M	495.0M	58.8M	37.4M	289.0M	264.0M	73.9M	50.0M	16.8M	19.5M	3.4M	3.6M
Inventory	4.6B	3.5B	5.3B	5.4B	5.7B	5.9B	6.4B	6.8B	8.4B	6.7B	242.0M	197.0M	183.0M	190.0M	137.0M	103.0M	26.7M	23.8M	16.4M	16.0M
Total Current Assets	7.8B	4.5B	6.1B	10.3B	26.7B	29.2B	30.5B	30.4B	25.5B	13.3B	5.1B	3.4B	3.9B	2.1B	1.4B	1.1B	630.0M	346.0M	324.0M	289.0M
Long Term Equity Investment	132.0M	8.2M	8.0M	7.8M	987.0M	2.7B	239.0M	482.0M	150.0M	4.4M	--	538.0M	82.4M	131.0M	96.7M	119.0M	160.0M	147.0M	120.0M	121.0M
Fixed Assets	--	1.8B	2.8B	3.5B	3.7B	4.0B	4.6B	5.2B	5.1B	4.2B	2.1B	1.7B	1.4B	643.0M	446.0M	451.0M	332.0M	338.0M	373.0M	453.0M
Fixed Assets Total	2.4B	1.8B	2.8B	3.5B	3.7B	4.0B	4.6B	5.2B	5.1B	4.2B	2.1B	1.7B	1.4B	643.0M	446.0M	451.0M	332.0M	338.0M	373.0M	453.0M
Construction In Progress	--	9.5M	13.2M	11.2M	260.0M	245.0M	245.0M	271.0M	1.6B	451.0M	267.0M	15.0M	52.6M	84.9M	33.1M	54.4M	--	234.0M	229.0M	203.0M
Construction In Progress Total	20.1M	9.5M	13.2M	11.2M	260.0M	245.0M	245.0M	271.0M	1.6B	451.0M	267.0M	15.0M	52.6M	84.9M	33.1M	54.4M	--	234.0M	229.0M	203.0M
Intangible Assets	553.0M	370.0M	832.0M	925.0M	948.0M	1.1B	1.1B	1.2B	1.7B	1.1B	506.0M	79.1M	79.8M	55.9M	57.0M	56.7M	34.3M	35.3M	34.5M	37.9M
Long Term Deferred Expenses	156.0M	93.4M	102.0M	117.0M	141.0M	188.0M	322.0M	388.0M	392.0M	387.0M	208.0M	199.0M	165.0M	172.0M	122.0M	55.0M	11.4M	13.0M	--	--
Total Non Current Assets	28.3B	23.8B	21.8B	16.8B	20.3B	23.2B	25.3B	25.4B	24.1B	11.4B	4.0B	3.3B	2.4B	1.5B	1.4B	850.0M	658.0M	842.0M	832.0M	816.0M
Total Assets	36.1B	28.2B	27.9B	27.0B	47.0B	52.5B	55.8B	55.8B	49.6B	24.7B	9.1B	6.8B	6.2B	3.6B	2.8B	1.9B	1.3B	1.2B	1.2B	1.1B
Short Term Borrowings	1.4B	28.0M	8.0M	60.1M	6.7B	7.5B	9.0B	9.2B	4.9B	5.1B	1.9B	1.6B	2.1B	1.1B	590.0M	165.0M	94.0M	130.0M	206.0M	225.0M
Accounts Payable	611.0M	581.0M	670.0M	1.2B	2.9B	3.1B	3.2B	3.8B	2.5B	1.7B	1.2B	670.0M	509.0M	419.0M	314.0M	258.0M	103.0M	102.0M	85.2M	92.1M
Advance Receipts	123.0M	111.0M	94.8M	138.0M	109.0M	1.7B	1.8B	2.0B	3.0B	1.5B	782.0M	814.0M	748.0M	593.0M	565.0M	449.0M	290.0M	223.0M	147.0M	104.0M
Contract Liabilities	560.0M	630.0M	682.0M	794.0M	978.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.0B	5.5B	4.9B	5.4B	17.3B	17.7B	18.3B	18.1B	14.3B	13.7B	6.0B	4.1B	4.0B	2.4B	1.7B	1.1B	640.0M	596.0M	559.0M	525.0M
Long Term Borrowings	5.0B	5.0B	5.1B	45.0M	1.3B	1.6B	2.7B	3.8B	2.2B	1.1B	278.0M	227.0M	150.0M	275.0M	151.0M	--	--	--	--	--
Total Non Current Liabilities	11.4B	11.1B	11.1B	8.9B	3.8B	4.3B	5.4B	6.5B	4.7B	2.3B	981.0M	933.0M	237.0M	367.0M	260.0M	3.1M	--	--	--	--
Total Liabilities	18.4B	16.5B	16.1B	14.3B	21.1B	22.0B	23.7B	24.5B	19.0B	16.0B	7.0B	5.1B	4.2B	2.8B	2.0B	1.1B	640.0M	596.0M	559.0M	525.0M
Paid In Capital	18.1B	19.2B	19.2B	19.2B	6.0B	6.0B	6.0B	6.0B	6.0B	753.0M	473.0M	473.0M	473.0M	304.0M	304.0M	270.0M	270.0M	270.0M	270.0M	202.0M
Capital Reserve	12.3B	17.6B	15.8B	15.8B	24.5B	24.4B	24.7B	24.4B	25.7B	11.0B	1.1B	791.0M	1.1B	264.0M	264.0M	323.0M	212.0M	212.0M	213.0M	284.0M
Surplus Reserve	168.0M	168.0M	168.0M	168.0M	168.0M	168.0M	168.0M	156.0M	137.0M	106.0M	103.0M	93.2M	87.9M	81.3M	76.1M	71.5M	65.2M	59.5M	57.0M	56.3M
Retained Earnings	-11.3B	-9.9B	-7.3B	-6.4B	-5.7B	-1.2B	38.9M	-595.0M	-1.9B	-3.6B	377.0M	303.0M	268.0M	200.0M	159.0M	132.0M	101.0M	49.4M	56.1M	36.3M
Minority Equity	1.5B	500.0M	497.0M	503.0M	535.0M	602.0M	681.0M	898.0M	649.0M	436.0M	42.0M	39.2M	39.8M	--	--	--	--	--	134,900	331,900
Equity Attributable	16.2B	11.2B	11.3B	12.2B	25.3B	29.9B	31.4B	30.4B	30.0B	8.3B	2.0B	1.7B	2.0B	850.0M	803.0M	797.0M	648.0M	591.0M	597.0M	579.0M
Total Equity	17.7B	11.7B	11.8B	12.7B	25.9B	30.5B	32.1B	31.3B	30.6B	8.7B	2.1B	1.7B	2.0B	850.0M	803.0M	797.0M	648.0M	591.0M	597.0M	579.0M

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	1.6B	1.3B	1.2B	1.5B	2.3B	6.0B	20.2B	29.9B	20.4B	11.4B	6.3B	4.5B	3.9B	3.2B	2.8B	2.4B	1.3B	1.2B	1.0B	954.0M
Tax Refunds Received	--	45,400	4.5M	--	--	--	--	--	--	12,400	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.9B	1.6B	1.4B	1.7B	2.6B	7.0B	22.4B	31.6B	24.4B	14.2B	7.1B	4.7B	4.2B	3.4B	2.9B	2.7B	1.4B	1.2B	1.0B	968.0M
Cash Paid For Goods	1.3B	921.0M	709.0M	843.0M	1.3B	4.6B	15.8B	26.9B	16.5B	10.7B	5.0B	3.2B	2.9B	2.5B	2.1B	1.9B	1.0B	861.0M	758.0M	716.0M
Cash Paid To Employees	310.0M	282.0M	312.0M	423.0M	463.0M	739.0M	928.0M	871.0M	800.0M	822.0M	354.0M	270.0M	259.0M	219.0M	179.0M	147.0M	67.6M	63.4M	50.4M	44.3M
Taxes Paid	474.0M	84.5M	115.0M	93.7M	165.0M	338.0M	709.0M	1.0B	520.0M	409.0M	249.0M	165.0M	153.0M	119.0M	112.0M	132.0M	61.7M	68.1M	60.4M	56.4M
Total Operating Cash Outflow	2.4B	1.5B	1.4B	2.0B	2.5B	6.6B	18.4B	30.1B	19.0B	13.0B	6.1B	4.1B	3.6B	3.1B	2.8B	2.6B	1.2B	1.0B	914.0M	862.0M
Operating Cash Flow	-523.0M	136.0M	26.8M	-376.0M	174.0M	442.0M	4.0B	1.4B	5.4B	1.2B	1.1B	637.0M	668.0M	253.0M	108.0M	100.0M	139.0M	182.0M	111.0M	106.0M
Total Investing Cash Inflow	69.1M	60.3M	38.6M	908.0M	9.2B	6.5B	6.4B	917.0M	1.6B	552.0M	1.4B	4.8M	140,700	20.0M	47,900	103.0M	218.0M	6.9M	370,100	6.8M
Total Investing Cash Outflow	1.9B	15.6M	7.2M	351.0M	10.3B	14.3B	8.0B	6.7B	-167.0M	6.3B	1.9B	1.1B	615.0M	376.0M	391.0M	30.9M	32.9M	67.8M	36.8M	152.0M
Investing Cash Flow	-1.8B	44.6M	31.3M	557.0M	-1.1B	-7.8B	-1.6B	-5.8B	1.8B	-5.8B	-504.0M	-1.1B	-615.0M	-356.0M	-391.0M	71.8M	185.0M	-61.0M	-36.4M	-145.0M
Cash From Borrowings	62.0M	46.0M	8.0M	168.0M	2.2B	4.5B	7.3B	12.5B	5.5B	5.7B	2.9B	2.4B	2.8B	1.4B	705.0M	233.0M	94.0M	170.0M	335.0M	184.0M
Dividends And Interest Paid	136.0M	167.0M	238.0M	9.8M	89.5M	618.0M	691.0M	727.0M	428.0M	414.0M	271.0M	177.0M	129.0M	91.3M	58.5M	24.0M	5.4M	35.1M	19.1M	21.5M
Debt Repayments	717.0M	275.0M	60.2M	222.0M	2.7B	6.7B	8.1B	7.5B	6.6B	5.5B	3.8B	2.8B	2.1B	723.0M	218.0M	242.0M	130.0M	254.0M	354.0M	154.0M
Total Financing Cash Inflow	4.5B	425.0M	18.1M	177.0M	3.0B	6.0B	8.8B	12.5B	6.5B	13.8B	4.7B	3.9B	3.9B	1.4B	705.0M	235.0M	105.0M	170.0M	335.0M	215.0M
Total Financing Cash Outflow	1.3B	502.0M	357.0M	294.0M	2.8B	7.3B	8.8B	11.0B	7.2B	9.6B	5.6B	3.6B	2.7B	816.0M	278.0M	273.0M	138.0M	300.0M	376.0M	206.0M
Financing Cash Flow	3.2B	-76.9M	-339.0M	-117.0M	217.0M	-1.3B	-18.3M	1.5B	-674.0M	4.1B	-966.0M	375.0M	1.2B	569.0M	427.0M	-37.2M	-33.1M	-130.0M	-40.8M	8.5M
Net Change In Cash	878.0M	104.0M	-280.0M	63.7M	-703.0M	-8.7B	2.4B	-3.1B	6.5B	-480.0M	-415.0M	-43.5M	1.3B	467.0M	145.0M	135.0M	291.0M	-9.5M	33.4M	-31.0M
Ending Cash Balance	1.2B	294.0M	190.0M	469.0M	405.0M	1.1B	9.8B	7.4B	10.5B	4.0B	3.3B	2.8B	2.8B	1.5B	998.0M	854.0M	579.0M	288.0M	298.0M	--
Capex	63.2M	15.6M	7.2M	19.4M	66.3M	36.6M	361.0M	1.0B	386.0M	847.0M	282.0M	313.0M	573.0M	376.0M	78.1M	30.9M	14.0M	22.0M	36.8M	152.0M