大连友谊 - Financials

大连友谊 — 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	372.0M	163.0M	149.0M	176.0M	176.0M	776.0M	1.1B	1.8B	1.9B	2.8B	3.6B	3.6B	3.4B	3.2B	3.6B	3.1B	2.3B	1.6B	1.6B	1.8B
Revenue Growth %	128.2%	9.4%	-15.3%	0.0%	-77.3%	-28.7%	-41.0%	-4.4%	-31.0%	-22.3%	-1.0%	7.6%	5.7%	-11.9%	15.3%	37.9%	42.4%	0.9%	-11.9%	--
Total Revenue	372.0M	163.0M	149.0M	176.0M	176.0M	776.0M	1.1B	1.8B	1.9B	2.8B	3.6B	3.6B	3.4B	3.2B	3.6B	3.1B	2.3B	1.6B	1.6B	1.8B
Cost Of Revenue	318.0M	120.0M	116.0M	131.0M	133.0M	657.0M	946.0M	1.5B	1.5B	2.2B	2.5B	2.5B	2.3B	2.2B	2.3B	2.3B	1.6B	1.2B	1.1B	1.3B
+Gross Profit	54.0M	43.0M	33.0M	45.0M	43.0M	119.0M	142.0M	371.0M	423.0M	642.0M	1.1B	1.1B	1.1B	968.0M	1.4B	853.0M	669.0M	440.0M	462.0M	530.0M
Gross Margin %	14.5%	26.4%	22.1%	25.6%	24.4%	15.3%	13.1%	20.1%	22.0%	23.0%	31.1%	31.5%	32.3%	30.3%	37.7%	27.1%	29.3%	27.5%	29.1%	29.4%
Total Operating Cost	441.0M	199.0M	209.0M	474.0M	385.0M	1.2B	1.5B	1.9B	2.4B	3.1B	3.4B	3.3B	3.1B	2.9B	3.1B	2.8B	2.1B	1.5B	1.5B	1.7B
Selling Expenses	38.4M	18.9M	23.9M	26.7M	28.6M	55.0M	68.5M	70.7M	193.0M	214.0M	218.0M	208.0M	189.0M	161.0M	159.0M	152.0M	151.0M	131.0M	124.0M	154.0M
Admin Expenses	32.0M	37.4M	38.6M	49.4M	46.9M	98.7M	104.0M	112.0M	264.0M	294.0M	329.0M	322.0M	297.0M	289.0M	247.0M	171.0M	200.0M	188.0M	207.0M	191.0M
Finance Expenses	31.6M	27.3M	26.6M	27.8M	166.0M	278.0M	239.0M	170.0M	106.0M	113.0M	117.0M	86.3M	107.0M	56.4M	20.3M	35.2M	22.5M	18.5M	21.0M	31.6M
+Operating Income	-67.9M	-35.6M	-59.8M	-296.0M	-35.1M	-380.0M	-426.0M	8.0M	77.1M	-346.0M	204.0M	345.0M	320.0M	340.0M	559.0M	323.0M	225.0M	72.7M	79.8M	111.0M
Operating Margin %	-18.3%	-21.8%	-40.1%	-168.2%	-19.9%	-49.0%	-39.2%	0.4%	4.0%	-12.4%	5.7%	9.5%	9.5%	10.6%	15.4%	10.3%	9.9%	4.5%	5.0%	6.2%
Non Operating Income	11,200	32,800	35,500	11,900	40.0M	36.1M	5.2M	2.5M	2.2M	183.0M	885,700	864,800	467,400	3.3M	10.3M	4.8M	909,800	5.9M	353,300	313,200
Non Operating Expenses	29.2M	7.1M	17,500	14,600	256,100	1.1M	5.0M	731,100	41.6M	764,300	997,700	1.8M	784,500	1.5M	1.3M	529,400	7.3M	5.8M	15.5M	2.5M
Investment Income	--	--	0.00	943,400	173.0M	1.7M	-16.1M	17.7M	550.0M	3.5M	407,400	1.2M	-796,300	-506,100	526,800	836,000	7.9M	7.8M	-749,500	-918,900
Fair Value Change Income	--	--	--	--	--	--	--	--	--	-26,200	18,400	1,800	4,400	1,600	-10,600	15,700	-20,100	21,800	3,100	--
Asset Disposal Income	692,700	--	--	--	-1,800	-5,000	47,000	27.3M	111,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.4M	8.3M	-134,700	228.0M	43,000	56.2M	119.0M	782,400	217.0M	266.0M	2.6M	22.3M	6.7M	-17.1M	-1.1M	4.1M	8.3M	19.6M	5.2M	--
Other Income	344,300	54,100	250,600	663,300	779,700	13,900	12,300	14,800	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-97.1M	-42.6M	-59.8M	-296.0M	4.7M	-345.0M	-426.0M	9.8M	37.8M	-164.0M	204.0M	344.0M	319.0M	342.0M	568.0M	328.0M	218.0M	72.8M	64.7M	108.0M
Income Tax	346,200	2.7M	41,000	39,600	727,100	442,300	6.3M	7.8M	8.3M	59.8M	92.8M	111.0M	108.0M	96.2M	200.0M	97.0M	62.7M	33.2M	32.4M	48.7M
+Net Income	-97.5M	-45.4M	-59.8M	-296.0M	4.0M	-345.0M	-432.0M	2.0M	29.5M	-224.0M	111.0M	233.0M	212.0M	245.0M	368.0M	231.0M	156.0M	39.6M	32.3M	60.5M
Net Margin %	-26.2%	-27.8%	-40.1%	-168.2%	2.3%	-44.5%	-39.7%	0.1%	1.5%	-8.0%	3.1%	6.4%	6.3%	7.7%	10.1%	7.3%	6.8%	2.5%	2.0%	3.4%
Net Income Attributable	-77.6M	-37.2M	-50.2M	-216.0M	25.8M	-326.0M	-415.0M	13.1M	134.0M	-187.0M	56.5M	160.0M	152.0M	176.0M	249.0M	181.0M	132.0M	30.8M	14.8M	29.4M
Minority Interest	-19.8M	-8.2M	-9.6M	-79.7M	-21.8M	-19.1M	-17.0M	-11.1M	-104.0M	-36.7M	54.4M	72.8M	59.9M	69.8M	119.0M	49.7M	23.9M	8.8M	17.5M	31.1M
Eps Basic	-0.22	-0.10	-0.14	-0.61	0.07	-0.92	-1.16	0.04	0.38	-0.52	0.16	0.45	0.43	0.49	0.70	0.76	0.56	0.13	0.06	0.12
Eps Diluted	-0.22	-0.10	-0.14	-0.61	0.07	-0.92	-1.16	0.04	0.38	-0.52	0.16	0.45	0.43	0.49	0.70	0.76	0.56	0.13	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	117.0M	124.0M	108.0M	154.0M	169.0M	49.0M	374.0M	700.0M	1.2B	931.0M	1.8B	1.0B	1.5B	2.0B	2.1B	830.0M	747.0M	1.4B	435.0M	505.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	47,500	29,100	27,400	23,000	21,400	32,100	16,400	36,500	14,800	521,700
Accounts Receivable	58.0M	8.5M	2.9M	325,900	289,000	6.6M	16.8M	27.8M	13.2M	18.9M	6.4M	6.0M	8.1M	6.9M	7.1M	6.0M	7.5M	10.3M	9.3M	48.4M
Notes And Accounts Receivable	58.0M	8.5M	2.9M	325,900	289,000	6.6M	16.8M	27.8M	13.2M	18.9M	6.4M	6.0M	8.1M	6.9M	7.1M	6.0M	7.5M	10.3M	9.3M	48.4M
Prepayments	10.5M	5.0M	2.9M	6.6M	3.0M	4.1M	302.0M	301.0M	5.6M	30.6M	26.9M	36.2M	80.7M	22.2M	106.0M	177.0M	155.0M	211.0M	535.0M	478.0M
Inventory	68.7M	37.0M	37.5M	33.0M	27.4M	3.3B	3.4B	3.7B	4.3B	5.1B	4.9B	6.4B	6.5B	5.9B	4.0B	2.4B	3.2B	2.3B	661.0M	272.0M
Total Current Assets	348.0M	264.0M	244.0M	293.0M	367.0M	3.5B	4.3B	4.9B	5.7B	6.4B	6.9B	7.6B	8.2B	8.0B	6.4B	3.5B	4.2B	4.1B	1.7B	1.3B
Long Term Equity Investment	--	--	--	--	--	--	--	141.0M	161.0M	35.9M	36.7M	37.6M	37.7M	24.0M	11.6M	--	--	--	--	28.0M
Fixed Assets	--	185.0M	196.0M	210.0M	224.0M	240.0M	256.0M	272.0M	299.0M	1.2B	834.0M	605.0M	655.0M	525.0M	563.0M	586.0M	455.0M	485.0M	522.0M	628.0M
Fixed Assets Total	174.0M	185.0M	196.0M	210.0M	224.0M	240.0M	256.0M	272.0M	299.0M	1.2B	834.0M	605.0M	655.0M	525.0M	563.0M	586.0M	455.0M	485.0M	522.0M	628.0M
Construction In Progress	--	371.0M	380.0M	380.0M	598.0M	597.0M	595.0M	595.0M	595.0M	588.0M	836.0M	904.0M	479.0M	488.0M	325.0M	227.0M	109.0M	--	3.4M	8.2M
Construction In Progress Total	363.0M	371.0M	380.0M	380.0M	598.0M	597.0M	595.0M	595.0M	595.0M	588.0M	836.0M	904.0M	479.0M	488.0M	325.0M	227.0M	109.0M	--	3.4M	8.2M
Intangible Assets	121.0M	126.0M	131.0M	136.0M	141.0M	146.0M	151.0M	156.0M	161.0M	229.0M	241.0M	251.0M	207.0M	213.0M	220.0M	28.6M	30.4M	31.7M	33.4M	--
Long Term Deferred Expenses	3.2M	5.1M	7.7M	10.6M	14.3M	12.9M	14.1M	8.4M	8.9M	16.8M	19.9M	27.6M	42.4M	46.0M	60.8M	75.7M	30.3M	36.9M	44.4M	12.2M
Total Non Current Assets	675.0M	693.0M	725.0M	747.0M	977.0M	998.0M	1.0B	1.2B	1.3B	2.1B	2.0B	1.8B	1.4B	1.3B	1.2B	967.0M	657.0M	639.0M	659.0M	677.0M
Total Assets	1.0B	956.0M	969.0M	1.0B	1.3B	4.5B	5.3B	6.0B	6.9B	8.4B	8.9B	9.5B	9.6B	9.4B	7.6B	4.5B	4.9B	4.7B	2.4B	2.0B
Short Term Borrowings	40.1M	38.5M	8.4M	--	--	210.0M	720.0M	750.0M	1.5B	2.4B	2.4B	2.3B	1.6B	1.3B	1.1B	580.0M	410.0M	410.0M	690.0M	540.0M
Accounts Payable	56.7M	52.9M	46.9M	73.2M	58.5M	255.0M	288.0M	329.0M	712.0M	636.0M	429.0M	1.2B	1.3B	1.1B	1.3B	286.0M	301.0M	197.0M	208.0M	244.0M
Advance Receipts	276,300	36,200	--	--	--	99.7M	145.0M	176.0M	589.0M	433.0M	768.0M	1.8B	3.0B	3.0B	2.3B	1.9B	2.4B	2.1B	29.3M	236.0M
Contract Liabilities	41.2M	43.8M	46.7M	49.8M	52.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	835.0M	675.0M	643.0M	641.0M	621.0M	3.4B	3.7B	3.4B	4.9B	5.0B	5.1B	5.7B	6.5B	5.8B	5.0B	3.1B	3.5B	3.0B	1.1B	1.1B
Long Term Borrowings	--	--	--	--	--	--	--	516.0M	491.0M	1.6B	1.7B	1.7B	1.2B	1.9B	800.0M	107.0M	440.0M	875.0M	437.0M	80.0M
Total Non Current Liabilities	10.0M	5.7M	5.9M	18.6M	46.3M	393.0M	554.0M	1.2B	498.0M	1.6B	1.8B	1.7B	1.2B	1.9B	1.1B	116.0M	444.0M	890.0M	437.0M	84.2M
Total Liabilities	845.0M	681.0M	648.0M	659.0M	668.0M	3.8B	4.3B	4.6B	5.4B	6.6B	6.8B	7.4B	7.7B	7.7B	6.1B	3.3B	3.9B	3.9B	1.6B	1.2B
Paid In Capital	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	356.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M
Capital Reserve	68.8M	68.8M	68.8M	68.8M	68.8M	68.8M	68.8M	68.8M	68.8M	70.9M	70.9M	70.9M	85.8M	84.0M	205.0M	216.0M	202.0M	236.0M	190.0M	193.0M
Surplus Reserve	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	198.0M	193.0M	154.0M	153.0M	153.0M	151.0M	148.0M	146.0M	128.0M	124.0M	112.0M	107.0M	124.0M
Retained Earnings	-369.0M	-291.0M	-254.0M	-204.0M	12.3M	-13.5M	313.0M	728.0M	755.0M	661.0M	866.0M	899.0M	813.0M	692.0M	530.0M	323.0M	170.0M	65.7M	66.5M	62.2M
Minority Equity	-76.8M	-56.9M	-48.7M	-39.1M	40.8M	65.1M	96.5M	133.0M	183.0M	573.0M	617.0M	596.0M	532.0M	375.0M	369.0M	302.0M	198.0M	177.0M	214.0M	197.0M
Equity Attributable	255.0M	332.0M	369.0M	419.0M	636.0M	610.0M	936.0M	1.4B	1.4B	1.3B	1.5B	1.5B	1.4B	1.3B	1.1B	905.0M	733.0M	651.0M	601.0M	616.0M
Total Equity	178.0M	275.0M	321.0M	380.0M	677.0M	675.0M	1.0B	1.5B	1.6B	1.8B	2.1B	2.1B	1.9B	1.7B	1.5B	1.2B	931.0M	828.0M	816.0M	813.0M

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	636.0M	539.0M	527.0M	648.0M	576.0M	831.0M	1.2B	1.2B	2.4B	2.6B	2.7B	2.7B	3.8B	4.1B	4.3B	2.8B	2.8B	3.8B	1.6B	1.6B
Tax Refunds Received	--	--	--	--	18,800	247,400	12.9M	4.8M	3.6M	336,200	3.0M	300,800	2.1M	5.6M	4.2M	4.5M	4.3M	6.9M	11.3M	7.6M
Total Operating Cash Inflow	652.0M	544.0M	538.0M	662.0M	589.0M	863.0M	1.2B	1.4B	2.6B	3.1B	3.6B	3.0B	4.2B	4.4B	4.7B	3.0B	3.1B	3.9B	1.8B	1.6B
Cash Paid For Goods	638.0M	458.0M	492.0M	568.0M	523.0M	709.0M	884.0M	995.0M	1.8B	2.2B	2.5B	2.5B	2.9B	4.2B	3.2B	1.6B	2.6B	2.3B	1.9B	1.4B
Cash Paid To Employees	36.4M	43.9M	44.7M	53.4M	48.6M	68.9M	88.0M	102.0M	233.0M	279.0M	214.0M	213.0M	221.0M	183.0M	144.0M	131.0M	145.0M	123.0M	111.0M	106.0M
Taxes Paid	23.4M	14.2M	12.2M	15.6M	14.3M	26.0M	63.1M	77.4M	133.0M	235.0M	186.0M	258.0M	596.0M	646.0M	297.0M	237.0M	295.0M	216.0M	91.0M	134.0M
Total Operating Cash Outflow	748.0M	550.0M	579.0M	676.0M	637.0M	871.0M	1.2B	1.4B	2.4B	3.0B	3.2B	3.5B	4.1B	5.3B	4.0B	2.2B	3.3B	3.2B	2.3B	1.7B
Operating Cash Flow	-96.9M	-5.6M	-40.9M	-14.1M	-48.2M	-7.9M	57.4M	58.4M	210.0M	65.6M	376.0M	-518.0M	110.0M	-937.0M	717.0M	788.0M	-223.0M	767.0M	-513.0M	-108.0M
Total Investing Cash Inflow	1.1M	43,000	3,200	61.2M	1.5B	460.0M	125.0M	91.2M	1.6B	2.6M	1.5M	1.5M	1.1M	127,600	1.5M	15.9M	25.7M	12.6M	3.9M	14.3M
Total Investing Cash Outflow	533,900	680,800	2.6M	4.9M	64.3M	3.1M	3.7M	297.0M	174.0M	268.0M	142.0M	450.0M	213.0M	503.0M	350.0M	355.0M	36.8M	8.0M	36.1M	46.9M
Investing Cash Flow	522,900	-637,800	-2.6M	56.3M	1.4B	456.0M	121.0M	-206.0M	1.4B	-266.0M	-140.0M	-449.0M	-212.0M	-503.0M	-349.0M	-339.0M	-11.1M	4.6M	-32.2M	-32.5M
Cash From Borrowings	40.0M	38.4M	8.4M	--	--	210.0M	800.0M	1.4B	3.1B	3.4B	5.0B	3.7B	2.2B	3.2B	2.1B	737.0M	432.0M	1.1B	1.0B	500.0M
Dividends And Interest Paid	2.0M	1.6M	378,000	14.9M	181.0M	171.0M	174.0M	219.0M	390.0M	398.0M	548.0M	351.0M	352.0M	260.0M	156.0M	86.0M	167.0M	116.0M	70.8M	65.1M
Debt Repayments	38.4M	8.4M	--	--	909.0M	977.0M	1.3B	2.1B	4.6B	3.7B	3.9B	2.9B	2.2B	1.7B	1.2B	1.0B	740.0M	730.0M	500.0M	610.0M
Total Financing Cash Inflow	185.0M	38.4M	57.9M	0.00	888.0M	990.0M	1.1B	2.6B	3.9B	3.4B	5.0B	3.7B	2.4B	3.2B	2.1B	737.0M	439.0M	1.1B	1.0B	507.0M
Total Financing Cash Outflow	92.0M	15.9M	59.2M	55.1M	2.2B	1.6B	1.6B	2.9B	5.1B	4.3B	4.4B	3.2B	2.6B	2.0B	1.4B	1.1B	907.0M	846.0M	571.0M	675.0M
Financing Cash Flow	93.0M	22.5M	-1.4M	-55.1M	-1.3B	-633.0M	-518.0M	-371.0M	-1.2B	-917.0M	577.0M	502.0M	-214.0M	1.2B	779.0M	-366.0M	-468.0M	242.0M	476.0M	-168.0M
Net Change In Cash	-3.5M	16.3M	-44.8M	-12.9M	123.0M	-185.0M	-339.0M	-518.0M	407.0M	-1.1B	813.0M	-467.0M	-316.0M	-226.0M	1.1B	83.4M	-702.0M	1.0B	-69.3M	-308.0M
Ending Cash Balance	101.0M	104.0M	88.0M	133.0M	146.0M	23.1M	208.0M	547.0M	1.1B	658.0M	1.8B	961.0M	1.4B	1.7B	2.0B	830.0M	747.0M	1.4B	435.0M	--
Capex	533,900	680,800	2.6M	4.9M	4.3M	3.1M	3.7M	1.8M	25.8M	68.4M	142.0M	450.0M	198.0M	86.2M	335.0M	265.0M	36.8M	8.0M	36.1M	46.3M