永安林业 - Financials

永安林业 — 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	323.0M	693.0M	757.0M	506.0M	581.0M	702.0M	755.0M	1.2B	1.6B	892.0M	460.0M	459.0M	457.0M	383.0M	297.0M	355.0M	434.0M	465.0M	353.0M	364.0M
Revenue Growth %	-53.4%	-8.5%	49.6%	-12.9%	-17.2%	-7.0%	-36.7%	-23.3%	74.2%	93.9%	0.2%	0.4%	19.3%	29.0%	-16.3%	-18.2%	-6.7%	31.7%	-3.0%	--
Total Revenue	323.0M	693.0M	757.0M	506.0M	581.0M	702.0M	755.0M	1.2B	1.6B	892.0M	460.0M	459.0M	457.0M	383.0M	297.0M	355.0M	434.0M	465.0M	353.0M	364.0M
Cost Of Revenue	291.0M	384.0M	421.0M	351.0M	489.0M	579.0M	698.0M	923.0M	1.2B	678.0M	386.0M	400.0M	380.0M	319.0M	238.0M	286.0M	335.0M	351.0M	273.0M	273.0M
+Gross Profit	32.0M	309.0M	336.0M	155.0M	92.0M	123.0M	57.0M	269.0M	343.0M	214.0M	74.0M	59.0M	77.0M	64.0M	59.0M	69.0M	99.0M	114.0M	80.0M	91.0M
Gross Margin %	9.9%	44.6%	44.4%	30.6%	15.8%	17.5%	7.5%	22.6%	22.1%	24.0%	16.1%	12.9%	16.8%	16.7%	19.9%	19.4%	22.8%	24.5%	22.7%	25.0%
Total Operating Cost	439.0M	535.0M	475.0M	473.0M	707.0M	986.0M	2.1B	1.3B	1.5B	861.0M	517.0M	511.0M	503.0M	431.0M	314.0M	372.0M	443.0M	465.0M	379.0M	361.0M
Selling Expenses	7.4M	6.5M	6.6M	4.9M	24.9M	98.3M	96.3M	80.6M	89.5M	38.4M	6.4M	7.0M	9.1M	8.4M	7.9M	12.2M	18.0M	24.8M	15.0M	17.0M
Admin Expenses	49.8M	61.8M	44.1M	48.3M	84.6M	110.0M	129.0M	107.0M	124.0M	74.5M	48.1M	47.0M	46.4M	43.3M	40.8M	33.6M	45.9M	53.9M	46.9M	54.3M
Rd Expenses	2.4M	1.0M	3.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	2.1M	-1.2M	6.1M	10.8M	62.7M	70.4M	62.4M	54.6M	49.1M	55.4M	53.7M	47.5M	62.3M	44.1M	25.8M	25.0M	36.0M	29.1M	20.2M	14.8M
+Operating Income	-83.7M	194.0M	298.0M	53.3M	28.6M	-258.0M	-1.4B	80.5M	108.0M	44.8M	-38.2M	-16.5M	-2.0M	-45.3M	-4.3M	-11.8M	-8.9M	17.9M	-25.2M	903,200
Operating Margin %	-25.9%	28.0%	39.4%	10.5%	4.9%	-36.8%	-179.9%	6.8%	6.9%	5.0%	-8.3%	-3.6%	-0.4%	-11.8%	-1.4%	-3.3%	-2.1%	3.9%	-7.1%	0.2%
Non Operating Income	927,000	3.4M	353,400	894,700	2.3M	5.4M	387,000	1.1M	73.7M	21.0M	20.9M	30.9M	16.0M	1.9M	17.4M	7.6M	16.1M	15.4M	9.1M	910,400
Non Operating Expenses	537,800	7.6M	30.4M	501,800	140,600	6.0M	4.7M	1.8M	215,300	735,900	629,200	623,900	242,000	681,100	1.6M	240,700	1.1M	4.6M	754,200	3.9M
Investment Income	1.0M	3.0M	-7.0M	-5.7M	98.2M	193,400	-672,300	24.7M	96.7M	14.6M	18.5M	35.2M	44.4M	2.9M	12.6M	6.0M	-868,000	18.1M	1.0M	-3.6M
Fair Value Change Income	5.9M	-1.0M	-1.5M	-4.1M	-2.5M	4.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	6.0M	11.7M	9.5M	21.3M	26.2M	12.2M	3.0M	819,300	81,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	79.4M	77.8M	15.6M	18.0M	2.2M	18.8M	1.1B	70.4M	44.8M	3.1M	18.9M	5.5M	888,600	12.9M	-706,200	13.0M	4.8M	4.0M	23.4M	--
Other Income	19.6M	22.8M	15.6M	8.6M	32.4M	9.3M	15.9M	121.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-83.3M	190.0M	268.0M	53.7M	30.8M	-258.0M	-1.4B	79.8M	181.0M	65.1M	-17.9M	13.8M	13.8M	-44.1M	11.5M	-4.5M	6.0M	28.8M	-16.9M	6.3M
Income Tax	1.5M	-254,000	-351,800	-967,200	-5.9M	-21.4M	-23.2M	37.0M	52.2M	17.6M	87,500	11,200	61,600	46,900	48,500	30,300	89,600	213,600	264,500	51,000
+Net Income	-84.8M	191.0M	269.0M	54.7M	36.7M	-237.0M	-1.3B	42.8M	129.0M	47.5M	-18.0M	13.8M	13.8M	-44.1M	11.4M	-4.5M	5.9M	28.6M	-17.2M	6.2M
Net Margin %	-26.3%	27.6%	35.5%	10.8%	6.3%	-33.8%	-177.5%	3.6%	8.3%	5.3%	-3.9%	3.0%	3.0%	-11.5%	3.9%	-1.3%	1.4%	6.1%	-4.9%	1.7%
Net Income Attributable	-85.0M	190.0M	268.0M	54.6M	36.4M	-236.0M	-1.3B	40.3M	123.0M	44.9M	-20.7M	11.1M	10.8M	-47.2M	8.3M	-7.6M	2.5M	25.9M	-19.6M	4.5M
Minority Interest	219,700	470,500	603,600	29,200	338,300	-834,800	-10.2M	2.5M	6.2M	2.6M	2.6M	2.7M	3.0M	3.0M	3.1M	3.1M	3.5M	2.6M	2.4M	1.7M
Eps Basic	-0.25	0.56	0.80	0.16	0.11	-0.70	-3.90	0.12	0.36	0.20	-0.10	0.05	0.05	-0.23	0.04	-0.04	0.01	0.13	-0.10	0.03
Eps Diluted	-0.25	0.56	0.80	0.16	0.11	-0.70	-3.90	0.12	0.36	0.20	-0.10	0.05	0.05	-0.23	0.04	-0.04	0.01	0.13	-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	278.0M	276.0M	248.0M	132.0M	140.0M	95.0M	167.0M	407.0M	469.0M	264.0M	60.7M	35.8M	85.0M	46.9M	74.8M	90.9M	49.6M	38.6M	80.7M	35.6M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	17,800	50,100
Accounts Receivable	4.1M	3.3M	3.7M	15.1M	20.5M	222.0M	302.0M	543.0M	612.0M	534.0M	27.2M	12.8M	7.5M	19.5M	33.4M	2.8M	4.2M	5.6M	4.5M	5.6M
Notes Receivable	--	--	--	--	--	1.9M	21.9M	42.5M	86.4M	25.5M	8.1M	14.3M	15.2M	42.7M	4.9M	8.9M	15.4M	5.4M	2.9M	3.9M
Notes And Accounts Receivable	4.1M	3.3M	3.7M	15.1M	20.5M	224.0M	324.0M	523.0M	676.0M	559.0M	35.4M	27.1M	22.8M	62.1M	38.3M	11.7M	19.6M	11.0M	7.4M	9.4M
Prepayments	890,800	346,600	2.0M	1.8M	2.3M	36.5M	62.5M	75.2M	56.7M	29.0M	2.8M	6.0M	5.3M	4.8M	7.6M	92.9M	21.0M	11.7M	18.2M	17.6M
Inventory	460.0M	468.0M	537.0M	624.0M	654.0M	864.0M	802.0M	779.0M	858.0M	1.1B	656.0M	647.0M	615.0M	597.0M	557.0M	482.0M	479.0M	472.0M	445.0M	81.7M
Total Current Assets	831.0M	840.0M	854.0M	1.0B	1.1B	1.3B	1.5B	1.9B	2.2B	2.1B	771.0M	730.0M	751.0M	726.0M	700.0M	724.0M	608.0M	559.0M	579.0M	220.0M
Long Term Equity Investment	--	--	27.3M	40.5M	65.7M	66.9M	68.2M	18.5M	10.1M	27.0M	28.7M	34.9M	57.2M	55.4M	56.8M	63.7M	90.5M	91.3M	72.6M	93.3M
Fixed Assets	--	99.5M	122.0M	171.0M	199.0M	786.0M	848.0M	812.0M	373.0M	459.0M	349.0M	365.0M	393.0M	441.0M	129.0M	151.0M	204.0M	252.0M	246.0M	262.0M
Fixed Assets Total	86.2M	99.5M	122.0M	171.0M	199.0M	786.0M	848.0M	812.0M	373.0M	459.0M	349.0M	365.0M	393.0M	441.0M	129.0M	151.0M	204.0M	252.0M	246.0M	262.0M
Construction In Progress	--	359.0M	--	933,300	953,400	22.3M	21.9M	63.4M	368.0M	79.7M	664,400	562,300	1.3M	654,800	363.0M	81.6M	22.4M	25.7M	29.3M	11.7M
Construction In Progress Total	302.0M	359.0M	--	933,300	953,400	22.3M	21.9M	63.4M	368.0M	79.7M	664,400	562,300	1.3M	654,800	363.0M	81.6M	22.4M	25.7M	29.3M	11.7M
Intangible Assets	89.2M	91.8M	35.5M	37.2M	38.4M	135.0M	139.0M	127.0M	131.0M	146.0M	48.4M	47.7M	50.0M	53.7M	31.4M	42.5M	49.4M	66.6M	69.1M	69.9M
Long Term Deferred Expenses	4.6M	5.8M	3.3M	1.5M	--	1.2M	1.9M	3.2M	18.0M	6.9M	--	6,700	20,200	33,700	181,800	219,200	191,600	232,100	314,900	199,800
Total Non Current Assets	748.0M	831.0M	274.0M	340.0M	399.0M	1.2B	1.3B	2.2B	2.1B	1.9B	599.0M	625.0M	709.0M	786.0M	822.0M	600.0M	488.0M	728.0M	482.0M	774.0M
Total Assets	1.6B	1.7B	1.1B	1.4B	1.5B	2.6B	2.8B	4.1B	4.3B	4.0B	1.4B	1.4B	1.5B	1.5B	1.5B	1.3B	1.1B	1.3B	1.1B	994.0M
Short Term Borrowings	19.8M	21.0M	--	523.0M	740.0M	1.1B	1.0B	819.0M	701.0M	782.0M	367.0M	311.0M	326.0M	394.0M	382.0M	230.0M	201.0M	156.0M	205.0M	170.0M
Accounts Payable	198.0M	196.0M	33.8M	46.4M	62.0M	289.0M	251.0M	286.0M	363.0M	241.0M	80.7M	73.3M	46.3M	45.4M	31.8M	11.9M	12.0M	18.5M	21.2M	20.9M
Advance Receipts	458,700	--	--	--	--	176.0M	124.0M	81.1M	174.0M	254.0M	25.1M	20.3M	20.9M	18.9M	22.6M	12.8M	9.9M	25.3M	22.0M	14.0M
Contract Liabilities	137.0M	38.7M	70.4M	46.1M	4.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	436.0M	325.0M	157.0M	678.0M	883.0M	1.9B	1.8B	1.7B	1.7B	1.6B	631.0M	544.0M	532.0M	567.0M	521.0M	354.0M	333.0M	342.0M	402.0M	275.0M
Long Term Borrowings	50.0M	167.0M	--	--	--	--	79.3M	245.0M	389.0M	293.0M	355.0M	421.0M	512.0M	529.0M	528.0M	434.0M	337.0M	342.0M	307.0M	358.0M
Total Non Current Liabilities	94.0M	212.0M	31.9M	8.0M	9.8M	57.6M	139.0M	291.0M	461.0M	333.0M	386.0M	450.0M	548.0M	568.0M	572.0M	500.0M	372.0M	413.0M	317.0M	366.0M
Total Liabilities	530.0M	538.0M	189.0M	686.0M	893.0M	2.0B	2.0B	2.0B	2.2B	1.9B	1.0B	994.0M	1.1B	1.1B	1.1B	854.0M	705.0M	755.0M	719.0M	641.0M
Paid In Capital	337.0M	337.0M	337.0M	337.0M	337.0M	337.0M	341.0M	341.0M	341.0M	341.0M	203.0M	203.0M	203.0M	203.0M	203.0M	203.0M	203.0M	203.0M	203.0M	167.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	92.0M	92.0M	157.0M	165.0M	170.0M	220.0M	135.0M	262.0M	96.3M	129.0M
Surplus Reserve	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	17.0M	16.2M	16.2M	17.0M	15.1M	16.2M
Retained Earnings	-898.0M	-813.0M	-1.0B	-1.3B	-1.3B	-1.4B	-1.2B	164.0M	124.0M	9.9M	-34.9M	-14.3M	-25.4M	-36.2M	11.0M	3.4M	11.0M	25.5M	1.4M	19.9M
Minority Equity	30.6M	30.4M	30.2M	29.6M	29.5M	31.4M	26.8M	37.4M	34.2M	31.0M	30.8M	28.1M	28.2M	27.6M	27.4M	26.9M	26.6M	25.6M	25.1M	21.2M
Equity Attributable	1.0B	1.1B	909.0M	650.0M	596.0M	573.0M	810.0M	2.1B	2.1B	2.0B	323.0M	332.0M	352.0M	349.0M	401.0M	443.0M	365.0M	507.0M	316.0M	332.0M
Total Equity	1.0B	1.1B	939.0M	680.0M	626.0M	604.0M	837.0M	2.2B	2.2B	2.0B	354.0M	361.0M	380.0M	377.0M	428.0M	470.0M	391.0M	533.0M	341.0M	353.0M

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	425.0M	648.0M	734.0M	476.0M	518.0M	696.0M	825.0M	1.0B	1.3B	779.0M	534.0M	522.0M	572.0M	478.0M	311.0M	406.0M	460.0M	516.0M	402.0M	417.0M
Tax Refunds Received	12.0M	16.1M	4.2M	5.0M	3.2M	9.9M	14.3M	21.3M	14.1M	16.4M	14.9M	22.1M	2.8M	4.3M	8.0M	6.4M	5.7M	11.6M	7.9M	8.3M
Total Operating Cash Inflow	458.0M	691.0M	817.0M	501.0M	601.0M	749.0M	884.0M	1.2B	1.4B	833.0M	592.0M	583.0M	610.0M	507.0M	337.0M	422.0M	474.0M	545.0M	419.0M	439.0M
Cash Paid For Goods	242.0M	244.0M	270.0M	221.0M	346.0M	334.0M	553.0M	596.0M	593.0M	520.0M	411.0M	403.0M	378.0M	402.0M	282.0M	271.0M	298.0M	340.0M	268.0M	264.0M
Cash Paid To Employees	54.3M	44.0M	52.6M	45.1M	143.0M	186.0M	242.0M	286.0M	289.0M	119.0M	39.2M	47.2M	48.6M	45.2M	40.9M	42.8M	53.7M	54.9M	38.9M	39.2M
Taxes Paid	20.8M	23.0M	15.0M	14.0M	18.7M	25.0M	102.0M	186.0M	201.0M	56.2M	25.8M	32.3M	11.4M	7.5M	9.4M	20.9M	22.9M	22.8M	15.5M	16.0M
Total Operating Cash Outflow	341.0M	342.0M	374.0M	337.0M	558.0M	678.0M	1.0B	1.2B	1.2B	781.0M	529.0M	535.0M	487.0M	506.0M	363.0M	368.0M	415.0M	469.0M	359.0M	356.0M
Operating Cash Flow	117.0M	349.0M	442.0M	164.0M	43.9M	70.9M	-147.0M	73.8M	229.0M	52.8M	62.4M	47.7M	122.0M	872,400	-25.4M	53.9M	59.1M	76.0M	59.4M	82.9M
Total Investing Cash Inflow	2.9M	23.4M	231.0M	59.7M	220.0M	20.0M	26.5M	68.1M	219.0M	19.4M	23.4M	50.8M	81.1M	30.6M	53.9M	51.5M	27.4M	62.8M	71.9M	1.5M
Total Investing Cash Outflow	3.8M	528.0M	3.5M	2.0M	7.3M	6.9M	106.0M	128.0M	248.0M	151.0M	7.4M	5.6M	11.1M	13.6M	274.0M	159.0M	104.0M	113.0M	67.3M	146.0M
Investing Cash Flow	-818,500	-505.0M	227.0M	57.6M	212.0M	13.1M	-79.3M	-59.7M	-28.8M	-131.0M	16.0M	45.3M	70.0M	17.0M	-220.0M	-107.0M	-76.1M	-50.2M	4.6M	-144.0M
Cash From Borrowings	19.8M	188.0M	20.0M	702.0M	1.6B	1.5B	1.1B	911.0M	1.1B	897.0M	404.0M	479.0M	541.0M	529.0M	685.0M	629.0M	333.0M	298.0M	325.0M	444.0M
Dividends And Interest Paid	3.9M	3.0M	13.8M	29.0M	60.3M	69.5M	65.5M	69.8M	57.1M	58.4M	54.1M	58.7M	73.6M	63.1M	49.1M	44.8M	51.0M	32.0M	34.7M	29.3M
Debt Repayments	129.0M	--	542.0M	919.0M	1.7B	1.6B	944.0M	748.0M	1.1B	1.0B	418.0M	564.0M	622.0M	490.0M	426.0M	493.0M	265.0M	339.0M	317.0M	346.0M
Total Financing Cash Inflow	19.8M	188.0M	20.0M	702.0M	1.6B	1.5B	1.1B	911.0M	1.2B	1.3B	404.0M	479.0M	547.0M	530.0M	685.0M	629.0M	343.0M	303.0M	334.0M	451.0M
Total Financing Cash Outflow	134.0M	3.8M	556.0M	948.0M	1.8B	1.7B	1.1B	896.0M	1.3B	1.1B	472.0M	622.0M	696.0M	558.0M	475.0M	538.0M	316.0M	371.0M	353.0M	376.0M
Financing Cash Flow	-114.0M	184.0M	-536.0M	-246.0M	-178.0M	-128.0M	1.8M	15.1M	-71.8M	204.0M	-68.4M	-143.0M	-149.0M	-28.0M	210.0M	91.2M	27.0M	-68.0M	-18.8M	74.9M
Net Change In Cash	2.4M	27.8M	134.0M	-24.4M	78.4M	-44.1M	-225.0M	29.0M	129.0M	126.0M	10.0M	-50.4M	43.2M	-10.1M	-35.4M	38.0M	9.8M	-42.1M	45.1M	13.4M
Ending Cash Balance	277.0M	274.0M	247.0M	113.0M	137.0M	58.9M	103.0M	328.0M	299.0M	169.0M	43.7M	33.8M	84.1M	40.9M	51.0M	86.4M	48.4M	38.6M	80.7M	--
Capex	3.8M	528.0M	3.5M	2.0M	2.3M	6.9M	54.3M	117.0M	243.0M	7.6M	1.0M	2.0M	7.0M	9.7M	231.0M	134.0M	68.6M	41.7M	64.6M	83.1M