平潭发展 - Financials

平潭发展 — 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	1.6B	1.2B	1.2B	1.6B	1.2B	966.0M	935.0M	848.0M	786.0M	963.0M	865.0M	858.0M	727.0M	689.0M	499.0M	323.0M	284.0M	189,300	10.2M	56.8M
Revenue Growth %	26.8%	4.9%	-26.9%	30.2%	27.7%	3.3%	10.3%	7.9%	-18.4%	11.3%	0.8%	18.0%	5.5%	38.1%	54.5%	13.7%	149926.4%	-98.2%	-82.0%	--
Total Revenue	1.6B	1.2B	1.2B	1.6B	1.2B	966.0M	935.0M	848.0M	786.0M	963.0M	865.0M	858.0M	727.0M	689.0M	499.0M	323.0M	284.0M	189,300	10.2M	56.8M
Cost Of Revenue	1.4B	1.2B	1.1B	1.5B	1.1B	856.0M	800.0M	729.0M	670.0M	793.0M	699.0M	716.0M	623.0M	566.0M	384.0M	239.0M	191.0M	94,000	11.1M	51.7M
+Gross Profit	174.0M	82.0M	80.0M	146.0M	134.0M	110.0M	135.0M	119.0M	116.0M	170.0M	166.0M	142.0M	104.0M	123.0M	115.0M	84.0M	93.0M	95,300	-865,000	5.1M
Gross Margin %	11.1%	6.7%	6.8%	9.1%	10.9%	11.4%	14.4%	14.0%	14.8%	17.7%	19.2%	16.6%	14.3%	17.9%	23.0%	26.0%	32.7%	50.3%	-8.4%	9.0%
Total Operating Cost	1.6B	1.3B	1.2B	2.4B	1.5B	1.0B	1.0B	907.0M	823.0M	947.0M	838.0M	841.0M	739.0M	691.0M	460.0M	286.0M	222.0M	10.9M	-7.2M	132.0M
Selling Expenses	17.5M	18.2M	14.7M	50.9M	50.0M	38.2M	58.2M	55.3M	49.6M	51.8M	54.4M	39.7M	24.7M	21.4M	6.5M	4.5M	4.0M	--	--	--
Admin Expenses	83.1M	83.3M	78.5M	72.1M	67.6M	74.8M	83.7M	79.3M	63.0M	58.8M	54.1M	59.7M	59.0M	57.6M	43.5M	26.5M	20.0M	10.3M	7.5M	57.8M
Rd Expenses	3.2M	4.4M	6.7M	5.2M	5.1M	989,500	889,400	1.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.4M	-4.6M	-19.5M	-1.7M	-9.1M	11.4M	16.8M	14.3M	-10.2M	32.5M	20.5M	18.1M	19.8M	25.4M	20.8M	12.6M	7.8M	4.0M	19.4M	19.3M
+Operating Income	-10.6M	-7.2M	-20.9M	-672.0M	-270.0M	14.5M	79.1M	-2.6M	-10.8M	23.4M	29.7M	18.6M	-7.9M	3.6M	39.4M	37.4M	54.5M	-10.7M	16.1M	-141.0M
Operating Margin %	-0.7%	-0.6%	-1.8%	-41.8%	-21.9%	1.5%	8.5%	-0.3%	-1.4%	2.4%	3.4%	2.2%	-1.1%	0.5%	7.9%	11.6%	19.2%	-5651.4%	157.1%	-248.4%
Non Operating Income	1.1M	5.4M	3.5M	7.5M	4.9M	11.3M	24.3M	8.5M	28.1M	25.4M	55.5M	36.2M	28.7M	8.8M	56.0M	42.2M	34.2M	393.0M	49,800	1,500
Non Operating Expenses	105.0M	135.0M	175.0M	106.0M	28.1M	2.2M	23.5M	2.8M	1.5M	1.4M	1.2M	2.8M	1.6M	2.4M	2.9M	4.7M	4.8M	3.9M	17.7M	63.8M
Investment Income	9.3M	10.5M	11.8M	7.0M	8.1M	41.9M	119.0M	28.8M	25.7M	7.6M	3.3M	1.6M	3.8M	6.3M	111,600	-1.2M	-2.8M	--	-1.4M	-65.6M
Fair Value Change Income	329,400	30.9M	417,100	500,900	67,200	382,300	--	--	--	--	--	--	--	--	--	1.7M	-4.0M	--	--	--
Asset Disposal Income	2.5M	-2.7M	-7.4M	49.3M	18,500	-3.1M	573,800	-1.3M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.5M	44.4M	25.2M	531.0M	305.0M	13.3M	35.2M	15.7M	43.1M	6.1M	2.1M	-945,500	5.3M	2.3M	1.4M	378,800	-3.4M	-3.6M	-45.8M	--
Other Income	27.9M	34.9M	18.2M	22.2M	24.6M	22.6M	30.7M	28.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-115.0M	-137.0M	-193.0M	-770.0M	-293.0M	23.5M	79.8M	3.1M	15.8M	47.5M	84.0M	52.0M	19.2M	10.0M	92.5M	74.9M	83.9M	378.0M	-1.6M	-204.0M
Income Tax	12.4M	3.0M	1.6M	11.5M	7.6M	5.5M	48.4M	10.0M	10.5M	5.7M	7.2M	3.2M	2.6M	1.4M	1.6M	900,800	1.7M	567.00	288.00	--
+Net Income	-127.0M	-140.0M	-194.0M	-782.0M	-301.0M	18.1M	31.4M	-6.9M	5.3M	41.8M	76.8M	48.8M	16.6M	8.5M	90.9M	74.0M	82.2M	378.0M	-1.6M	-174.0M
Net Margin %	-8.1%	-11.4%	-16.5%	-48.7%	-24.4%	1.9%	3.4%	-0.8%	0.7%	4.3%	8.9%	5.7%	2.3%	1.2%	18.2%	22.9%	28.9%	199683.0%	-15.3%	-306.5%
Net Income Attributable	-117.0M	-308.0M	-230.0M	-387.0M	-226.0M	24.6M	26.3M	6.0M	20.3M	37.7M	70.4M	43.5M	12.0M	10.1M	69.5M	61.6M	54.8M	378.0M	-1.6M	-174.0M
Minority Interest	-10.3M	168.0M	35.3M	-395.0M	-74.6M	-6.6M	5.1M	-12.8M	-14.9M	4.1M	6.4M	5.3M	4.6M	-1.6M	21.4M	12.5M	27.4M	--	--	-226,300
Eps Basic	-0.06	-0.16	-0.12	-0.20	-0.12	0.01	0.01	0.00	0.01	0.02	0.08	0.05	0.01	0.01	0.12	0.11	0.09	1.18	-0.01	-0.53
Eps Diluted	-0.06	-0.16	-0.12	-0.20	-0.12	0.01	0.01	0.00	0.01	0.02	0.08	0.05	0.01	0.01	0.12	0.11	0.09	1.18	-0.01	--

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	429.0M	357.0M	466.0M	426.0M	686.0M	365.0M	466.0M	1.2B	1.2B	1.5B	139.0M	121.0M	341.0M	352.0M	570.0M	68.6M	35.8M	42.1M	1.0M	3.4M
Trading Financial Assets	282.0M	432.0M	295.0M	384.0M	145.0M	294.0M	--	--	--	--	--	--	--	--	--	--	3.2M	--	--	--
Accounts Receivable	169.0M	184.0M	196.0M	292.0M	246.0M	120.0M	98.1M	231.0M	258.0M	282.0M	171.0M	182.0M	83.6M	104.0M	99.3M	45.5M	38.3M	31,500	202,300	3.4M
Notes Receivable	68.2M	989,800	9.3M	--	--	--	69.4M	84.5M	47.9M	59.4M	62.6M	50.9M	56.8M	54.5M	24.9M	18.8M	5.1M	--	--	--
Notes And Accounts Receivable	237.0M	185.0M	205.0M	292.0M	246.0M	120.0M	167.0M	315.0M	306.0M	341.0M	234.0M	233.0M	140.0M	159.0M	124.0M	64.3M	43.4M	31,500	202,300	3.4M
Prepayments	120.0M	158.0M	115.0M	136.0M	104.0M	56.0M	96.9M	114.0M	82.3M	93.7M	60.1M	14.3M	120.0M	26.1M	35.5M	51.4M	17.1M	359,500	29,500	--
Inventory	1.7B	1.9B	2.0B	2.0B	2.4B	2.3B	2.1B	1.4B	1.4B	1.2B	1.1B	917.0M	667.0M	736.0M	647.0M	546.0M	537.0M	46.3M	47.2M	63.0M
Total Current Assets	3.0B	3.3B	3.3B	3.5B	4.2B	3.4B	3.4B	3.1B	3.1B	3.2B	1.6B	1.3B	1.4B	1.3B	1.4B	747.0M	667.0M	176.0M	260.0M	233.0M
Long Term Equity Investment	70.6M	72.0M	73.8M	65.5M	65.5M	66.2M	70.3M	67.6M	76.4M	72.7M	62.0M	60.8M	41.3M	41.6M	26.2M	30.7M	31.2M	--	9.2M	19.3M
Fixed Assets	--	295.0M	301.0M	293.0M	323.0M	348.0M	335.0M	207.0M	224.0M	234.0M	247.0M	264.0M	237.0M	272.0M	269.0M	109.0M	99.2M	708,900	90,700	330,100
Fixed Assets Total	293.0M	295.0M	301.0M	293.0M	324.0M	348.0M	335.0M	207.0M	224.0M	234.0M	247.0M	264.0M	237.0M	272.0M	269.0M	109.0M	99.2M	708,900	90,700	330,100
Construction In Progress	--	11.9M	17.6M	2.1M	5.8M	3.3M	84.8M	140.0M	142.0M	96.7M	29.5M	1.6M	17.1M	375,500	6.3M	1.3M	27,000	--	--	--
Construction In Progress Total	40.1M	11.9M	17.8M	2.1M	5.8M	3.3M	84.8M	140.0M	142.0M	96.7M	29.5M	1.6M	17.1M	375,500	7.4M	1.8M	27,000	--	--	--
Intangible Assets	96.7M	59.1M	45.1M	41.6M	101.0M	103.0M	183.0M	145.0M	33.3M	34.0M	29.2M	30.0M	30.2M	42.9M	43.9M	34.4M	9.7M	--	--	--
Long Term Deferred Expenses	966,200	1.3M	1.0M	3.7M	10.4M	7.2M	9.3M	13.1M	6.0M	3.8M	1.1M	1.4M	1.8M	2.1M	2.0M	72,100	1.7M	--	--	39,200
Total Non Current Assets	701.0M	787.0M	792.0M	668.0M	773.0M	826.0M	860.0M	1.2B	1.1B	577.0M	497.0M	492.0M	451.0M	484.0M	494.0M	326.0M	296.0M	708,900	9.3M	19.7M
Total Assets	3.7B	4.1B	4.1B	4.2B	4.9B	4.3B	4.3B	4.3B	4.2B	3.8B	2.1B	1.8B	1.8B	1.8B	1.9B	1.1B	962.0M	177.0M	269.0M	253.0M
Short Term Borrowings	39.7M	--	--	--	--	7.0M	495.0M	272.0M	60.0M	45.5M	90.0M	170.0M	218.0M	249.0M	344.0M	196.0M	172.0M	48.3M	232.0M	242.0M
Accounts Payable	321.0M	305.0M	320.0M	251.0M	176.0M	146.0M	148.0M	185.0M	139.0M	137.0M	207.0M	57.2M	19.4M	21.7M	5.4M	4.2M	3.4M	44.4M	44.4M	45.4M
Advance Receipts	185,400	395,200	40,800	65,800	33,400	223.0M	30.7M	78.1M	107.0M	70.8M	21.6M	23.8M	26.9M	19.5M	13.6M	8.3M	3.8M	1.5M	1.3M	2.0M
Contract Liabilities	495.0M	897.0M	897.0M	906.0M	719.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.9B	1.8B	1.7B	1.6B	663.0M	912.0M	719.0M	499.0M	329.0M	671.0M	386.0M	385.0M	413.0M	476.0M	301.0M	292.0M	243.0M	480.0M	473.0M
Long Term Borrowings	--	--	--	--	--	--	--	76.0M	128.0M	34.7M	36.0M	76.0M	148.0M	151.0M	179.0M	74.0M	38.0M	--	--	--
Total Non Current Liabilities	12.6M	37.4M	25.4M	9.5M	10.2M	11.0M	8.8M	128.0M	181.0M	43.3M	44.0M	93.3M	168.0M	175.0M	208.0M	160.0M	130.0M	76.5M	311.0M	216.0M
Total Liabilities	1.7B	2.0B	1.8B	1.7B	1.7B	674.0M	921.0M	847.0M	680.0M	372.0M	715.0M	479.0M	553.0M	588.0M	684.0M	461.0M	422.0M	320.0M	791.0M	689.0M
Paid In Capital	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	966.0M	847.0M	847.0M	847.0M	652.0M	652.0M	579.0M	579.0M	294.0M	294.0M	294.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	2.4B	545.0M	545.0M	545.0M	739.0M	739.0M	282.0M	284.0M	254.0M	254.0M	254.0M
Surplus Reserve	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M	33.0M
Retained Earnings	-1.4B	-1.3B	-1.0B	-787.0M	-400.0M	-174.0M	-198.0M	-225.0M	-231.0M	-251.0M	-289.0M	-359.0M	-403.0M	-415.0M	-425.0M	-494.0M	-556.0M	-728.0M	-1.1B	-912.0M
Minority Equity	82.4M	83.7M	-83.7M	-107.0M	294.0M	366.0M	200.0M	332.0M	331.0M	286.0M	293.0M	281.0M	249.0M	226.0M	243.0M	212.0M	200.0M	--	--	-1.3M
Equity Attributable	1.9B	2.1B	2.4B	2.6B	3.0B	3.2B	3.2B	3.2B	3.2B	3.1B	1.1B	1.1B	1.0B	1.0B	999.0M	400.0M	340.0M	-143.0M	-522.0M	-435.0M
Total Equity	2.0B	2.1B	2.3B	2.5B	3.3B	3.6B	3.4B	3.5B	3.5B	3.4B	1.4B	1.3B	1.3B	1.2B	1.2B	612.0M	541.0M	-143.0M	-522.0M	-436.0M

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	1.1B	1.3B	1.2B	1.8B	1.6B	1.1B	849.0M	781.0M	808.0M	909.0M	880.0M	789.0M	793.0M	657.0M	523.0M	336.0M	301.0M	264,000	10.1M	24.9M
Tax Refunds Received	14.0M	16.8M	5.2M	9.7M	10.6M	10.3M	18.6M	17.3M	14.3M	11.5M	34.6M	29.8M	21.2M	2.0M	16.3M	1.3M	8.1M	--	--	--
Total Operating Cash Inflow	1.1B	1.4B	1.3B	2.2B	2.4B	1.4B	1.1B	830.0M	867.0M	955.0M	973.0M	934.0M	951.0M	716.0M	587.0M	403.0M	345.0M	158.0M	18.1M	35.6M
Cash Paid For Goods	1.0B	1.1B	981.0M	1.6B	1.2B	763.0M	1.4B	582.0M	667.0M	937.0M	705.0M	778.0M	656.0M	576.0M	526.0M	227.0M	233.0M	--	345,200	555,300
Cash Paid To Employees	114.0M	106.0M	100.0M	107.0M	96.9M	94.4M	93.7M	84.6M	83.0M	76.4M	77.9M	70.7M	69.2M	75.7M	42.5M	27.2M	21.6M	2.7M	2.6M	2.5M
Taxes Paid	35.3M	39.0M	38.4M	84.6M	76.2M	63.6M	65.9M	55.6M	43.9M	52.0M	66.3M	59.2M	49.6M	34.7M	22.7M	19.8M	17.2M	116,000	428,500	1.1M
Total Operating Cash Outflow	1.2B	1.3B	1.2B	2.2B	2.5B	998.0M	1.7B	806.0M	904.0M	1.2B	982.0M	1.0B	872.0M	761.0M	683.0M	352.0M	307.0M	21.9M	13.3M	12.1M
Operating Cash Flow	-103.0M	125.0M	137.0M	-31.1M	-104.0M	353.0M	-639.0M	24.1M	-37.0M	-216.0M	-8.9M	-70.2M	78.8M	-45.7M	-96.1M	51.1M	37.7M	137.0M	4.8M	23.6M
Total Investing Cash Inflow	2.4B	3.4B	3.8B	2.4B	1.2B	2.9B	3.9B	3.0B	2.7B	49.9M	31.8M	78.3M	8.0M	76.1M	26,600	4.1M	3.3M	--	50,000	--
Total Investing Cash Outflow	2.3B	3.5B	3.9B	2.5B	927.0M	2.9B	4.1B	3.2B	2.8B	228.0M	80.6M	142.0M	40.8M	74.4M	161.0M	62.1M	224.0M	2.7M	--	--
Investing Cash Flow	128.0M	-120.0M	-73.9M	-120.0M	295.0M	-35.9M	-212.0M	-224.0M	-111.0M	-178.0M	-48.8M	-63.8M	-32.7M	1.7M	-161.0M	-57.9M	-221.0M	-2.7M	50,000	--
Cash From Borrowings	58.6M	--	--	--	1.0M	390.0M	682.0M	422.0M	460.0M	579.0M	216.0M	279.0M	453.0M	268.0M	630.0M	235.0M	217.0M	--	--	--
Dividends And Interest Paid	--	730,000	4.6M	5.3M	2.1M	15.0M	24.0M	21.8M	7.1M	42.1M	19.1M	34.1M	33.9M	38.0M	31.9M	15.7M	23.2M	--	795,600	3.1M
Debt Repayments	--	--	--	--	8.0M	878.0M	480.0M	267.0M	446.0M	861.0M	331.0M	366.0M	504.0M	403.0M	348.0M	179.0M	92.4M	92.7M	6.3M	18.6M
Total Financing Cash Inflow	121.0M	63.3M	--	20.1M	6.1M	464.0M	1.2B	1.2B	507.0M	2.6B	426.0M	316.0M	483.0M	268.0M	1.2B	235.0M	217.0M	--	--	--
Total Financing Cash Outflow	62.3M	48.0M	58.7M	33.2M	11.2M	929.0M	1.1B	1.0B	472.0M	1.0B	351.0M	401.0M	540.0M	443.0M	418.0M	195.0M	116.0M	92.7M	7.1M	21.8M
Financing Cash Flow	59.0M	15.4M	-58.7M	-13.1M	-5.1M	-465.0M	103.0M	148.0M	35.0M	1.6B	75.0M	-85.3M	-57.0M	-175.0M	759.0M	39.7M	101.0M	-92.7M	-7.1M	-21.8M
Net Change In Cash	84.4M	19.9M	4.7M	-164.0M	186.0M	-148.0M	-748.0M	-52.7M	-113.0M	1.2B	17.4M	-220.0M	-11.0M	-219.0M	502.0M	32.8M	-82.1M	41.1M	-2.2M	1.8M
Ending Cash Balance	416.0M	332.0M	312.0M	307.0M	471.0M	285.0M	433.0M	1.2B	1.2B	1.3B	139.0M	121.0M	341.0M	352.0M	570.0M	68.6M	35.8M	41.2M	80,500	--
Capex	69.9M	65.7M	63.8M	47.0M	27.1M	33.1M	147.0M	213.0M	93.1M	95.6M	23.1M	32.4M	39.9M	35.8M	135.0M	51.5M	62.9M	720,500	--	--