ANHUI GUJING DISTL - Financials

ANHUI GUJING DISTL — 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	23.6B	20.3B	16.7B	13.3B	10.3B	10.4B	8.7B	7.0B	6.0B	5.3B	4.7B	4.6B	4.2B	3.3B	1.9B	1.3B	1.5B	1.2B	964.0M	654.0M
Revenue Growth %	16.4%	21.2%	25.9%	28.9%	-1.2%	19.9%	24.7%	15.8%	14.5%	12.9%	1.5%	9.1%	26.9%	76.1%	39.9%	-8.3%	22.0%	24.6%	47.4%	--
Total Revenue	23.6B	20.3B	16.7B	13.3B	10.3B	10.4B	8.7B	7.0B	6.0B	5.3B	4.7B	4.6B	4.2B	3.3B	1.9B	1.3B	1.5B	1.2B	964.0M	654.0M
Cost Of Revenue	4.7B	4.2B	3.8B	3.3B	2.5B	2.4B	1.9B	1.6B	1.5B	1.5B	1.5B	1.4B	1.2B	861.0M	542.0M	526.0M	856.0M	813.0M	649.0M	387.0M
+Gross Profit	18.8B	16.0B	12.9B	10.0B	7.7B	8.0B	6.8B	5.3B	4.5B	3.7B	3.2B	3.2B	3.0B	2.4B	1.3B	817.0M	609.0M	388.0M	315.0M	267.0M
Gross Margin %	79.9%	79.1%	77.2%	75.1%	75.2%	76.7%	77.8%	76.4%	74.7%	71.3%	68.6%	69.8%	70.9%	74.0%	71.2%	60.8%	41.6%	32.3%	32.7%	40.8%
Total Operating Cost	15.9B	14.0B	12.3B	10.2B	7.9B	7.8B	6.5B	5.6B	5.0B	4.4B	4.0B	3.8B	3.2B	2.5B	1.5B	1.2B	1.4B	1.2B	941.0M	642.0M
Selling Expenses	6.2B	5.4B	4.7B	4.0B	3.1B	3.2B	2.7B	2.2B	2.0B	1.6B	1.3B	1.3B	1.1B	798.0M	405.0M	247.0M	183.0M	115.0M	68.1M	52.3M
Admin Expenses	1.4B	1.4B	1.2B	1.0B	802.0M	685.0M	645.0M	591.0M	557.0M	544.0M	579.0M	510.0M	393.0M	346.0M	263.0M	207.0M	167.0M	83.6M	87.3M	77.1M
Rd Expenses	78.2M	70.9M	56.7M	51.4M	40.6M	42.4M	24.0M	12.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-349.0M	-162.0M	-216.0M	-204.0M	-261.0M	-97.6M	-51.6M	-25.9M	-30.3M	-20.3M	-37.8M	-47.0M	-88.4M	-51.9M	-10.4M	4.5M	16.6M	6.8M	6.7M	5.1M
+Operating Income	7.8B	6.3B	4.5B	3.1B	2.4B	2.8B	2.3B	1.6B	1.1B	930.0M	776.0M	825.0M	954.0M	836.0M	398.0M	165.0M	73.4M	46.9M	22.7M	11.5M
Operating Margin %	32.9%	31.0%	26.6%	23.4%	23.7%	27.1%	27.0%	22.9%	18.6%	17.7%	16.7%	18.0%	22.7%	25.3%	21.2%	12.3%	5.0%	3.9%	2.4%	1.8%
Non Operating Income	60.8M	85.1M	50.8M	80.4M	66.6M	57.8M	35.3M	30.1M	41.6M	45.0M	28.6M	31.6M	22.0M	16.9M	19.8M	7.1M	10.9M	7.7M	3.2M	1.4M
Non Operating Expenses	15.4M	35.9M	33.0M	10.7M	27.3M	8.4M	13.2M	12.4M	8.6M	9.1M	7.9M	4.2M	3.4M	2.6M	9.3M	6.3M	8.3M	2.6M	2.2M	1.3M
Investment Income	-34.5M	-6.3M	-10.8M	4.7M	6.8M	126.0M	148.0M	153.0M	97.8M	69.3M	105.0M	10.1M	--	1.7M	982,600	4.1M	97,300	--	-13,400	-218,200
Fair Value Change Income	184,400	20.0M	29.1M	7.2M	-20.0M	17.6M	-161,500	-113,300	-5,600	42,200	121,000	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-192,200	437,600	886,300	1.4M	1.2M	252,500	526,100	254,800	345,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	23.6M	31.1M	11.1M	16.7M	14.1M	1.2M	12.7M	33.6M	11.6M	11.3M	8.7M	8.0M	2.8M	-1.4M	-9.9M	8.9M	6.9M	6.7M	-480,700	--
Other Income	63.9M	48.1M	46.7M	55.3M	47.5M	98.2M	35.7M	32.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	7.8B	6.3B	4.5B	3.2B	2.5B	2.9B	2.4B	1.6B	1.2B	966.0M	796.0M	852.0M	972.0M	850.0M	409.0M	166.0M	76.0M	52.0M	23.7M	16.6M
Income Tax	2.1B	1.6B	1.2B	797.0M	626.0M	715.0M	628.0M	427.0M	300.0M	251.0M	199.0M	230.0M	247.0M	284.0M	95.1M	26.0M	42.6M	18.2M	13.4M	11.6M
+Net Income	5.7B	4.7B	3.3B	2.4B	1.8B	2.2B	1.7B	1.2B	850.0M	716.0M	597.0M	622.0M	726.0M	566.0M	314.0M	140.0M	33.4M	33.8M	10.3M	5.0M
Net Margin %	24.2%	23.3%	19.5%	17.9%	18.0%	20.7%	20.0%	17.0%	14.1%	13.6%	12.8%	13.6%	17.3%	17.1%	16.7%	10.4%	2.3%	2.8%	1.1%	0.8%
Net Income Attributable	5.5B	4.6B	3.1B	2.3B	1.9B	2.1B	1.7B	1.1B	830.0M	716.0M	597.0M	622.0M	726.0M	566.0M	314.0M	140.0M	33.5M	33.9M	13.3M	5.1M
Minority Interest	189.0M	137.0M	109.0M	76.4M	-6.7M	60.3M	45.7M	36.5M	20.7M	--	--	--	--	--	--	-35,800	-102,500	-55,800	-13,000	-83,800
Eps Basic	10.44	8.68	5.95	4.45	3.68	4.17	3.37	2.28	1.65	1.42	1.19	1.24	1.44	1.17	1.34	0.60	0.14	0.14	0.06	0.02
Eps Diluted	10.44	8.68	5.95	4.45	3.68	4.17	3.37	2.28	1.65	1.42	1.19	1.24	1.44	1.17	1.34	0.60	0.14	0.14	0.06	--

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	15.9B	16.0B	13.8B	11.9B	6.0B	5.6B	1.7B	1.5B	533.0M	1.1B	718.0M	1.4B	2.6B	2.1B	643.0M	361.0M	274.0M	155.0M	126.0M	102.0M
Trading Financial Assets	60.2M	720.0M	1.8B	2.7B	204.0M	509.0M	622,900	99,800	429,200	322,200	303,900	--	--	--	--	397,600	--	--	--	--
Accounts Receivable	69.8M	68.6M	62.7M	89.0M	67.9M	40.8M	29.7M	22.5M	12.3M	4.9M	4.3M	6.4M	7.9M	37.7M	12.8M	22.4M	38.0M	33.7M	35.5M	19.0M
Notes Receivable	--	--	--	--	--	1.0B	1.3B	721.0M	534.0M	539.0M	506.0M	154.0M	156.0M	491.0M	96.0M	72.6M	110.0M	122.0M	58.4M	65.0M
Notes And Accounts Receivable	69.8M	68.6M	62.7M	89.0M	67.9M	1.0B	1.4B	743.0M	547.0M	544.0M	510.0M	161.0M	164.0M	528.0M	109.0M	94.9M	148.0M	156.0M	93.9M	84.0M
Prepayments	278.0M	91.6M	234.0M	157.0M	55.6M	197.0M	183.0M	41.7M	74.8M	80.4M	35.7M	90.2M	85.3M	233.0M	1.8M	2.4M	8.5M	10.9M	9.2M	3.3M
Inventory	9.3B	7.5B	6.1B	4.7B	3.4B	3.0B	2.4B	2.1B	1.8B	1.4B	1.2B	1.1B	782.0M	578.0M	453.0M	366.0M	471.0M	493.0M	576.0M	560.0M
Total Current Assets	28.8B	25.5B	22.3B	20.3B	11.5B	10.5B	9.0B	6.1B	4.7B	4.6B	4.0B	3.7B	3.7B	3.4B	1.3B	847.0M	915.0M	830.0M	829.0M	780.0M
Long Term Equity Investment	11.7M	10.4M	10.2M	5.3M	4.9M	4.7M	4.9M	--	--	--	--	--	--	--	--	300,000	--	--	--	35.0M
Fixed Assets	--	4.6B	2.7B	2.0B	1.8B	1.7B	1.8B	1.8B	1.9B	1.7B	1.7B	1.3B	784.0M	363.0M	340.0M	358.0M	404.0M	446.0M	428.0M	452.0M
Fixed Assets Total	7.9B	4.6B	2.7B	2.0B	1.8B	1.7B	1.8B	1.8B	1.9B	1.7B	1.7B	1.3B	784.0M	363.0M	340.0M	358.0M	404.0M	446.0M	428.0M	452.0M
Construction In Progress	--	2.9B	2.5B	1.1B	279.0M	184.0M	93.3M	54.5M	71.8M	62.6M	61.6M	377.0M	424.0M	133.0M	9.0M	3.3M	75.2M	1.5M	1.2M	21.5M
Construction In Progress Total	1.0B	2.9B	2.5B	1.1B	279.0M	184.0M	93.3M	54.5M	71.8M	62.6M	61.6M	377.0M	424.0M	133.0M	9.0M	3.3M	76.5M	38.7M	39.4M	22.6M
Intangible Assets	1.1B	1.1B	1.1B	1.1B	935.0M	786.0M	742.0M	691.0M	701.0M	298.0M	306.0M	315.0M	321.0M	249.0M	154.0M	81.9M	89.4M	54.5M	55.9M	46.9M
Long Term Deferred Expenses	375.0M	59.1M	51.0M	55.9M	64.6M	70.2M	83.6M	69.2M	93.6M	128.0M	132.0M	60.9M	31.0M	9.7M	1.8M	--	2.4M	2.4M	--	4,700
Total Non Current Assets	11.7B	9.9B	7.5B	5.1B	3.7B	3.3B	3.5B	4.0B	4.0B	2.6B	2.4B	2.1B	1.6B	808.0M	573.0M	496.0M	604.0M	554.0M	536.0M	556.0M
Total Assets	40.5B	35.4B	29.8B	25.4B	15.2B	13.9B	12.5B	10.2B	8.7B	7.2B	6.4B	5.8B	5.3B	4.2B	1.9B	1.3B	1.5B	1.4B	1.4B	1.3B
Short Term Borrowings	50.0M	--	83.2M	30.0M	70.7M	--	--	--	--	--	--	--	--	--	--	--	75.0M	55.0M	58.0M	20.0M
Accounts Payable	2.9B	2.8B	2.1B	1.0B	505.0M	563.0M	485.0M	436.0M	341.0M	378.0M	405.0M	443.0M	461.0M	220.0M	125.0M	66.3M	104.0M	66.2M	84.3M	50.5M
Advance Receipts	--	--	--	--	--	530.0M	1.1B	503.0M	624.0M	609.0M	378.0M	147.0M	115.0M	136.0M	91.5M	98.3M	57.8M	50.4M	29.3M	24.5M
Contract Liabilities	3.5B	1.4B	827.0M	1.8B	1.2B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.3B	12.4B	10.0B	7.7B	4.5B	4.2B	4.3B	3.1B	2.6B	2.3B	2.2B	2.0B	1.9B	1.5B	804.0M	532.0M	602.0M	492.0M	531.0M	455.0M
Long Term Borrowings	41.6M	107.0M	44.9M	172.0M	60.1M	--	--	--	--	--	--	--	--	--	--	--	25.0M	36.0M	19.0M	70.1M
Total Non Current Liabilities	520.0M	598.0M	448.0M	486.0M	250.0M	192.0M	179.0M	163.0M	161.0M	66.6M	46.4M	43.5M	9.1M	10.5M	4.6M	3.2M	34.9M	43.5M	19.0M	70.1M
Total Liabilities	14.8B	13.0B	10.5B	8.2B	4.7B	4.4B	4.5B	3.3B	2.8B	2.3B	2.2B	2.1B	1.9B	1.5B	808.0M	535.0M	636.0M	536.0M	550.0M	525.0M
Paid In Capital	529.0M	529.0M	529.0M	529.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	504.0M	252.0M	235.0M	235.0M	235.0M	235.0M	235.0M	235.0M
Capital Reserve	6.2B	6.2B	6.2B	6.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.5B	336.0M	327.0M	532.0M	533.0M	532.0M	529.0M
Surplus Reserve	269.0M	269.0M	269.0M	269.0M	257.0M	257.0M	257.0M	257.0M	257.0M	257.0M	257.0M	257.0M	219.0M	147.0M	97.3M	70.0M	52.3M	52.3M	141.0M	139.0M
Retained Earnings	17.6B	14.5B	11.5B	9.5B	8.0B	6.9B	5.5B	4.3B	3.5B	2.7B	2.1B	1.7B	1.4B	816.0M	381.0M	177.0M	60.1M	25.6M	-97.0M	-95.2M
Minority Equity	1.0B	889.0M	812.0M	715.0M	406.0M	488.0M	428.0M	382.0M	346.0M	--	--	--	--	--	--	--	3.1M	3.2M	3.5M	2.2M
Equity Attributable	24.7B	21.5B	18.5B	16.5B	10.0B	8.9B	7.6B	6.5B	5.6B	4.8B	4.2B	3.7B	3.4B	2.8B	1.0B	809.0M	880.0M	846.0M	811.0M	808.0M
Total Equity	25.7B	22.4B	19.3B	17.3B	10.4B	9.4B	8.0B	6.8B	5.9B	4.8B	4.2B	3.7B	3.4B	2.8B	1.0B	809.0M	883.0M	849.0M	815.0M	810.0M

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	23.2B	20.8B	17.3B	15.5B	10.8B	10.7B	9.2B	7.0B	7.0B	6.3B	5.3B	5.4B	5.3B	3.5B	2.1B	1.6B	1.6B	1.3B	1.1B	766.0M
Tax Refunds Received	28.0M	25.6M	45.7M	10.9M	7.3M	9.5M	18.3M	20.9M	16.2M	14.0M	107,200	--	642,100	976,600	1.3M	1.7M	4.1M	--	--	--
Total Operating Cash Inflow	25.4B	22.2B	18.6B	16.7B	13.9B	12.1B	10.0B	7.5B	7.4B	6.5B	5.5B	5.7B	5.4B	3.7B	2.2B	1.7B	1.7B	1.4B	1.1B	785.0M
Cash Paid For Goods	4.1B	3.2B	3.1B	2.5B	2.2B	1.6B	1.1B	685.0M	1.8B	1.8B	1.5B	1.7B	1.1B	1.1B	582.0M	522.0M	782.0M	758.0M	671.0M	390.0M
Cash Paid To Employees	4.2B	3.7B	3.2B	2.8B	2.4B	2.0B	1.6B	1.4B	1.1B	1.0B	990.0M	925.0M	723.0M	516.0M	263.0M	242.0M	175.0M	112.0M	91.0M	89.1M
Taxes Paid	8.2B	6.7B	5.3B	3.7B	3.3B	3.3B	3.1B	2.6B	2.0B	1.9B	1.6B	1.5B	1.6B	981.0M	453.0M	380.0M	342.0M	249.0M	237.0M	175.0M
Total Operating Cash Outflow	20.7B	17.8B	15.5B	11.4B	10.3B	11.9B	8.5B	6.5B	6.2B	5.7B	5.1B	5.0B	4.3B	3.1B	1.7B	1.4B	1.5B	1.3B	1.1B	746.0M
Operating Cash Flow	4.7B	4.5B	3.1B	5.3B	3.6B	192.0M	1.4B	931.0M	1.2B	790.0M	387.0M	638.0M	1.1B	626.0M	518.0M	350.0M	242.0M	120.0M	47.7M	38.2M
Total Investing Cash Inflow	979.0M	1.9B	8.5B	722.0M	372.0M	4.1B	3.5B	5.6B	3.4B	2.3B	2.4B	948.0M	308,900	9.1M	34.3M	11.1M	4.9M	9.6M	9.6M	34.7M
Total Investing Cash Outflow	2.7B	3.2B	3.2B	9.6B	603.0M	1.5B	4.7B	5.8B	5.0B	2.6B	3.2B	2.4B	646.0M	345.0M	192.0M	40.0M	96.9M	67.7M	40.5M	83.3M
Investing Cash Flow	-1.7B	-1.3B	5.3B	-8.9B	-231.0M	2.7B	-1.1B	-133.0M	-1.5B	-331.0M	-836.0M	-1.5B	-646.0M	-336.0M	-158.0M	-28.9M	-92.0M	-58.1M	-31.0M	-48.5M
Cash From Borrowings	120.0M	158.0M	69.9M	203.0M	131.0M	--	--	--	1.0M	--	--	--	--	--	--	--	75.0M	95.0M	103.0M	95.0M
Dividends And Interest Paid	2.5B	1.6B	1.2B	760.0M	832.0M	755.0M	504.0M	302.0M	50.4M	101.0M	176.0M	252.0M	113.0M	79.8M	82.3M	6.7M	20.0M	9.6M	8.0M	8.0M
Debt Repayments	129.0M	139.0M	177.0M	357.0M	0.00	--	--	--	1.0M	0.00	--	--	--	--	5.0M	232.0M	86.0M	119.0M	88.0M	95.9M
Total Financing Cash Inflow	146.0M	162.0M	75.9M	5.2B	131.0M	--	--	--	1.0M	0.00	--	--	--	1.2B	9.6M	--	75.0M	95.0M	103.0M	95.0M
Total Financing Cash Outflow	2.6B	1.8B	1.4B	1.1B	832.0M	755.0M	504.0M	302.0M	156.0M	101.0M	176.0M	252.0M	113.0M	83.0M	87.6M	239.0M	106.0M	129.0M	96.0M	104.0M
Financing Cash Flow	-2.5B	-1.6B	-1.3B	4.0B	-701.0M	-755.0M	-504.0M	-302.0M	-155.0M	-101.0M	-176.0M	-252.0M	-113.0M	1.1B	-78.0M	-239.0M	-31.0M	-33.7M	7.0M	-8.9M
Net Change In Cash	517.0M	1.6B	7.0B	421.0M	2.7B	2.1B	-189.0M	496.0M	-513.0M	358.0M	-625.0M	-1.1B	328.0M	1.4B	282.0M	82.8M	119.0M	28.4M	24.2M	-19.2M
Ending Cash Balance	15.2B	14.7B	13.1B	6.1B	5.6B	2.9B	836.0M	1.0B	528.0M	1.0B	682.0M	1.3B	2.4B	2.1B	643.0M	361.0M	279.0M	155.0M	24.2M	--
Capex	2.4B	2.4B	1.6B	578.0M	562.0M	412.0M	307.0M	200.0M	173.0M	238.0M	387.0M	557.0M	621.0M	345.0M	176.0M	29.7M	96.9M	67.7M	40.5M	83.3M