厦门信达 - Financials

厦门信达 — 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	43.8B	71.5B	94.0B	108.5B	76.3B	83.8B	64.9B	54.7B	40.3B	29.3B	26.4B	25.6B	17.5B	14.8B	11.0B	9.0B	6.7B	6.2B	5.5B	3.2B
Revenue Growth %	-38.8%	-23.9%	-13.4%	42.3%	-9.0%	29.1%	18.8%	35.7%	37.5%	11.2%	2.8%	46.4%	18.6%	34.8%	21.4%	35.0%	8.7%	11.5%	74.6%	--
Total Revenue	43.8B	71.5B	94.0B	108.5B	76.3B	83.8B	64.9B	54.7B	40.3B	29.3B	26.4B	25.6B	17.5B	14.8B	11.0B	9.0B	6.7B	6.2B	5.5B	3.2B
Cost Of Revenue	42.8B	70.8B	92.5B	106.5B	74.8B	82.6B	63.3B	53.2B	38.8B	28.3B	25.5B	24.9B	16.8B	14.1B	10.5B	8.6B	6.3B	5.8B	5.3B	3.0B
+Gross Profit	973.0M	700.0M	1.5B	2.0B	1.4B	1.2B	1.7B	1.5B	1.4B	1.0B	898.0M	735.0M	693.0M	701.0M	426.0M	455.0M	347.0M	342.0M	252.0M	136.0M
Gross Margin %	2.2%	1.0%	1.6%	1.9%	1.9%	1.4%	2.6%	2.7%	3.6%	3.5%	3.4%	2.9%	4.0%	4.7%	3.9%	5.0%	5.2%	5.6%	4.6%	4.3%
Total Operating Cost	44.7B	72.5B	93.9B	108.2B	76.3B	86.1B	65.3B	54.8B	40.3B	29.5B	26.5B	25.6B	17.5B	14.6B	10.9B	8.9B	6.6B	6.1B	5.5B	3.2B
Selling Expenses	459.0M	465.0M	397.0M	439.0M	382.0M	460.0M	496.0M	517.0M	314.0M	271.0M	225.0M	219.0M	185.0M	142.0M	97.5M	81.3M	89.0M	86.9M	69.9M	40.0M
Admin Expenses	457.0M	489.0M	413.0M	453.0M	372.0M	345.0M	308.0M	302.0M	324.0M	242.0M	235.0M	182.0M	173.0M	160.0M	131.0M	89.7M	104.0M	94.3M	65.6M	62.1M
Rd Expenses	45.7M	54.8M	54.1M	72.3M	60.9M	73.0M	69.2M	55.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	338.0M	369.0M	682.0M	428.0M	364.0M	808.0M	696.0M	246.0M	516.0M	528.0M	388.0M	146.0M	173.0M	100.0M	62.4M	43.7M	50.8M	61.3M	31.1M	18.4M
+Operating Income	-789.0M	-692.0M	275.0M	275.0M	56.8M	-2.2B	4.6M	136.0M	105.0M	45.4M	174.0M	300.0M	175.0M	178.0M	110.0M	110.0M	89.7M	73.3M	68.2M	34.2M
Operating Margin %	-1.8%	-1.0%	0.3%	0.3%	0.1%	-2.6%	0.0%	0.2%	0.3%	0.2%	0.7%	1.2%	1.0%	1.2%	1.0%	1.2%	1.3%	1.2%	1.2%	1.1%
Non Operating Income	28.6M	4.7M	46.8M	21.1M	108.0M	69.2M	97.1M	100.0M	76.9M	130.0M	100.0M	65.8M	30.4M	15.6M	18.0M	12.3M	4.7M	19.5M	1.7M	4.2M
Non Operating Expenses	5.4M	22.3M	10.6M	11.0M	28.3M	307.0M	5.1M	22.0M	5.1M	5.4M	2.5M	10.5M	4.3M	4.6M	2.1M	12.5M	5.0M	11.2M	713,100	373,100
Investment Income	65.4M	-61.2M	262.0M	-148.0M	62.2M	91.5M	230.0M	270.0M	74.5M	256.0M	293.0M	202.0M	137.0M	20.0M	35.6M	-46.1M	38.3M	4.9M	-1.6M	4.3M
Fair Value Change Income	-4.3M	186.0M	-203.0M	61.7M	-52.9M	18.4M	14.1M	-58.8M	34.8M	1.0M	-854,500	854,500	-344,600	-686,600	-86,900	485,200	-756,300	-705,400	2.0M	--
Asset Disposal Income	25.2M	46.9M	19.5M	13.6M	12.2M	4.1M	47.8M	2.8M	1.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	336.0M	498.0M	239.0M	232.0M	234.0M	632.0M	402.0M	432.0M	247.0M	172.0M	140.0M	67.0M	46.8M	57.5M	33.7M	29.0M	15.9M	10.1M	3.8M	--
Other Income	79.1M	99.5M	72.3M	41.3M	49.9M	41.4M	76.4M	73.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-765.0M	-710.0M	311.0M	285.0M	136.0M	-2.4B	96.7M	214.0M	176.0M	170.0M	271.0M	355.0M	202.0M	189.0M	126.0M	110.0M	89.3M	81.6M	69.2M	38.3M
Income Tax	53.1M	-75.0M	92.1M	116.0M	79.7M	240.0M	49.3M	74.7M	48.7M	48.2M	69.3M	64.1M	58.9M	57.6M	32.0M	34.0M	30.4M	23.2M	17.1M	12.9M
+Net Income	-819.0M	-635.0M	219.0M	169.0M	56.6M	-2.6B	47.4M	139.0M	128.0M	122.0M	202.0M	291.0M	143.0M	132.0M	93.9M	75.9M	59.0M	58.4M	52.1M	23.4M
Net Margin %	-1.9%	-0.9%	0.2%	0.2%	0.1%	-3.1%	0.1%	0.3%	0.3%	0.4%	0.8%	1.1%	0.8%	0.9%	0.9%	0.8%	0.9%	0.9%	0.9%	0.7%
Net Income Attributable	-811.0M	-597.0M	50.8M	45.7M	11.1M	-2.5B	22.5M	126.0M	140.0M	109.0M	161.0M	241.0M	78.0M	70.6M	57.2M	47.9M	46.1M	40.7M	38.8M	23.6M
Minority Interest	-7.9M	-37.9M	168.0M	123.0M	45.5M	-135.0M	24.9M	13.2M	-12.1M	12.8M	40.9M	50.5M	64.7M	61.1M	36.8M	28.0M	12.8M	17.6M	13.3M	-148,900
Eps Basic	-1.34	-1.19	-0.14	-0.16	-0.29	-6.40	-0.23	0.06	0.09	0.31	0.55	1.00	0.32	0.29	0.24	0.20	0.19	0.17	0.16	0.13
Eps Diluted	-1.34	-1.19	-0.14	-0.15	-0.29	-6.40	-0.23	0.06	0.09	0.31	0.55	1.00	0.32	0.29	0.24	0.20	0.19	0.17	--	--

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	2.1B	2.1B	3.4B	3.0B	1.7B	3.2B	2.8B	2.5B	2.7B	3.5B	2.5B	1.7B	533.0M	654.0M	396.0M	344.0M	276.0M	249.0M	233.0M	92.4M
Trading Financial Assets	98.7M	115.0M	144.0M	195.0M	235.0M	263.0M	--	--	--	--	--	854,500	--	--	1.3M	1.6M	924,700	1.7M	4.5M	14.2M
Accounts Receivable	1.8B	2.7B	2.9B	2.1B	2.8B	2.4B	2.1B	1.9B	2.6B	1.9B	1.4B	811.0M	513.0M	458.0M	435.0M	301.0M	358.0M	228.0M	380.0M	283.0M
Notes Receivable	--	--	871,700	41.8M	47.1M	52.6M	534.0M	353.0M	559.0M	498.0M	395.0M	295.0M	579.0M	112.0M	40.1M	28.3M	1.1M	23.3M	50.5M	47.4M
Notes And Accounts Receivable	1.8B	2.7B	2.9B	2.1B	2.9B	2.5B	2.6B	2.3B	3.1B	2.4B	1.8B	1.1B	1.1B	570.0M	475.0M	329.0M	359.0M	251.0M	431.0M	330.0M
Prepayments	1.1B	1.5B	1.4B	1.8B	1.3B	1.4B	966.0M	1.1B	1.2B	914.0M	1.6B	972.0M	730.0M	519.0M	494.0M	447.0M	343.0M	486.0M	525.0M	343.0M
Inventory	1.4B	3.0B	2.4B	2.3B	2.6B	4.7B	3.9B	4.0B	3.9B	3.5B	2.8B	3.2B	1.7B	1.6B	912.0M	625.0M	705.0M	723.0M	377.0M	270.0M
Total Current Assets	7.7B	10.7B	11.9B	10.7B	12.9B	15.0B	11.8B	12.7B	12.5B	11.7B	9.3B	7.3B	4.4B	3.7B	2.6B	1.9B	1.9B	1.8B	1.7B	1.2B
Long Term Equity Investment	2.0B	1.9B	1.0B	1.3B	1.3B	1.3B	1.4B	1.2B	1.0B	934.0M	187.0M	159.0M	360.0M	383.0M	330.0M	275.0M	279.0M	283.0M	35.4M	54.5M
Fixed Assets	--	1.2B	1.4B	1.5B	1.6B	1.5B	1.8B	1.8B	1.6B	646.0M	535.0M	449.0M	377.0M	381.0M	312.0M	278.0M	186.0M	206.0M	331.0M	361.0M
Fixed Assets Total	1.0B	1.2B	1.4B	1.5B	1.6B	1.5B	1.8B	1.8B	1.6B	646.0M	535.0M	449.0M	377.0M	381.0M	312.0M	278.0M	186.0M	210.0M	331.0M	361.0M
Construction In Progress	--	4.3M	4.6M	4.9M	26.6M	99.7M	74.4M	30.5M	23.9M	258.0M	75.9M	34.1M	3.2M	5.2M	11.8M	1.3M	79.0M	4.3M	15.4M	12.0M
Construction In Progress Total	24.7M	4.3M	4.6M	4.9M	26.6M	99.7M	74.4M	30.5M	23.9M	258.0M	75.9M	34.1M	3.2M	5.2M	11.8M	1.3M	79.2M	4.3M	15.4M	12.0M
Intangible Assets	146.0M	168.0M	192.0M	210.0M	217.0M	220.0M	232.0M	354.0M	272.0M	293.0M	172.0M	168.0M	72.4M	57.6M	45.7M	30.1M	9.7M	9.9M	20.2M	19.9M
Long Term Deferred Expenses	134.0M	169.0M	157.0M	171.0M	166.0M	178.0M	124.0M	118.0M	74.3M	41.3M	34.5M	24.9M	20.0M	19.2M	2.4M	243,800	18,000	1.2M	6.8M	674,700
Total Non Current Assets	5.2B	5.4B	4.2B	5.0B	5.1B	4.7B	4.6B	4.4B	3.5B	2.5B	1.3B	1.1B	970.0M	974.0M	803.0M	679.0M	664.0M	623.0M	485.0M	448.0M
Total Assets	12.9B	16.0B	16.1B	15.7B	17.9B	19.7B	16.4B	17.1B	16.0B	14.2B	10.5B	8.5B	5.4B	4.7B	3.4B	2.6B	2.6B	2.4B	2.2B	1.6B
Short Term Borrowings	2.0B	2.4B	4.4B	3.7B	4.3B	7.3B	3.0B	3.0B	2.4B	2.1B	2.0B	2.7B	1.9B	509.0M	232.0M	359.0M	321.0M	766.0M	442.0M	401.0M
Accounts Payable	511.0M	1.1B	1.1B	1.7B	2.6B	3.1B	2.6B	2.9B	5.2B	3.7B	3.2B	1.9B	600.0M	922.0M	368.0M	654.0M	560.0M	225.0M	451.0M	202.0M
Advance Receipts	925,200	4.0M	789,900	2.4M	2.1M	1.0B	1.3B	1.1B	994.0M	1.2B	623.0M	704.0M	417.0M	787.0M	876.0M	269.0M	217.0M	326.0M	232.0M	68.9M
Contract Liabilities	253.0M	577.0M	359.0M	797.0M	724.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.9B	9.4B	11.2B	10.1B	11.8B	14.4B	10.0B	10.7B	9.7B	9.3B	7.7B	6.5B	4.2B	3.5B	2.2B	1.6B	1.6B	1.6B	1.4B	956.0M
Long Term Borrowings	1.5B	2.4B	687.0M	1.4B	2.5B	1.1B	1.1B	197.0M	197.0M	148.0M	531.0M	511.0M	5.5M	6.8M	173.0M	9.5M	106.0M	62.3M	60.1M	105.0M
Total Non Current Liabilities	1.9B	3.0B	1.2B	2.1B	3.1B	2.3B	1.3B	405.0M	808.0M	757.0M	612.0M	539.0M	13.7M	15.3M	180.0M	9.7M	106.0M	65.5M	60.4M	105.0M
Total Liabilities	9.8B	12.4B	12.4B	12.2B	14.9B	16.7B	11.3B	11.1B	10.5B	10.0B	8.3B	7.0B	4.2B	3.5B	2.4B	1.6B	1.7B	1.6B	1.5B	1.1B
Paid In Capital	676.0M	687.0M	565.0M	539.0M	419.0M	407.0M	407.0M	407.0M	407.0M	311.0M	311.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	200.0M
Capital Reserve	2.8B	2.7B	2.3B	2.2B	1.8B	1.7B	1.7B	2.3B	2.0B	799.0M	799.0M	198.0M	206.0M	226.0M	203.0M	203.0M	202.0M	217.0M	203.0M	242.0M
Surplus Reserve	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	115.0M	110.0M	103.0M	86.7M	53.3M	45.8M	44.1M	38.9M	38.9M	35.5M	32.9M	37.2M
Retained Earnings	-4.0B	-3.1B	-2.4B	-2.3B	-2.2B	-2.1B	496.0M	810.0M	684.0M	674.0M	603.0M	501.0M	313.0M	257.0M	224.0M	172.0M	124.0M	106.0M	66.6M	21.2M
Minority Equity	1.1B	1.2B	1.1B	944.0M	889.0M	763.0M	650.0M	566.0M	450.0M	487.0M	400.0M	421.0M	364.0M	360.0M	297.0M	264.0M	239.0M	220.0M	174.0M	62.5M
Equity Attributable	2.0B	2.5B	2.5B	2.5B	2.1B	2.3B	4.4B	5.5B	5.0B	3.7B	1.8B	1.0B	813.0M	770.0M	713.0M	656.0M	607.0M	600.0M	545.0M	501.0M
Total Equity	3.2B	3.6B	3.6B	3.5B	3.0B	3.1B	5.1B	6.0B	5.5B	4.2B	2.2B	1.4B	1.2B	1.1B	1.0B	920.0M	846.0M	820.0M	719.0M	563.0M

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	49.5B	77.7B	106.7B	125.9B	89.6B	94.7B	73.2B	63.3B	44.2B	32.5B	29.7B	29.9B	18.6B	16.4B	13.0B	10.4B	6.8B	7.3B	6.2B	3.1B
Tax Refunds Received	152.0M	191.0M	233.0M	137.0M	177.0M	110.0M	251.0M	228.0M	221.0M	207.0M	188.0M	145.0M	158.0M	185.0M	86.5M	49.9M	59.2M	86.0M	70.1M	77.3M
Total Operating Cash Inflow	50.5B	78.6B	108.1B	126.9B	92.5B	96.7B	75.1B	64.4B	44.9B	32.9B	30.3B	30.3B	19.0B	16.8B	13.6B	10.5B	7.2B	9.7B	6.5B	3.3B
Cash Paid For Goods	48.1B	76.3B	105.2B	121.7B	89.1B	95.9B	72.2B	62.2B	43.1B	31.6B	29.0B	29.6B	19.4B	16.2B	13.0B	10.0B	6.0B	7.2B	5.9B	3.2B
Cash Paid To Employees	668.0M	724.0M	691.0M	726.0M	628.0M	720.0M	735.0M	669.0M	433.0M	346.0M	274.0M	239.0M	203.0M	159.0M	118.0M	92.1M	85.5M	86.2M	57.7M	52.9M
Taxes Paid	250.0M	457.0M	386.0M	419.0M	342.0M	544.0M	638.0M	582.0M	285.0M	275.0M	244.0M	150.0M	166.0M	152.0M	138.0M	98.1M	107.0M	166.0M	74.5M	48.0M
Total Operating Cash Outflow	49.8B	78.0B	107.7B	123.9B	92.4B	99.6B	75.6B	64.1B	44.3B	32.6B	29.8B	30.3B	20.1B	16.7B	13.5B	10.4B	6.7B	9.7B	6.3B	3.4B
Operating Cash Flow	788.0M	614.0M	354.0M	3.0B	82.3M	-2.9B	-552.0M	322.0M	637.0M	270.0M	481.0M	30.5M	-1.1B	106.0M	88.6M	166.0M	457.0M	1.4M	240.0M	-33.7M
Total Investing Cash Inflow	11.0B	14.6B	17.0B	58.0B	87.5B	76.8B	40.0B	38.0B	27.8B	653.0M	2.3B	2.2B	648.0M	94.2M	437.0M	60.3M	480.0M	128.0M	18.8M	18.4M
Total Investing Cash Outflow	11.6B	14.9B	16.4B	58.0B	87.1B	78.0B	39.0B	39.0B	28.9B	1.5B	2.3B	2.3B	594.0M	236.0M	538.0M	169.0M	405.0M	317.0M	77.6M	93.2M
Investing Cash Flow	-604.0M	-290.0M	609.0M	9.8M	402.0M	-1.2B	1.0B	-1.0B	-1.1B	-860.0M	-21.1M	-69.6M	53.8M	-142.0M	-101.0M	-109.0M	75.1M	-189.0M	-58.8M	-74.8M
Cash From Borrowings	21.3B	21.5B	19.5B	31.5B	29.1B	37.3B	29.4B	24.9B	24.8B	22.9B	16.1B	11.5B	7.0B	3.8B	2.8B	3.1B	1.1B	1.9B	1.2B	605.0M
Dividends And Interest Paid	467.0M	495.0M	492.0M	587.0M	788.0M	785.0M	816.0M	582.0M	458.0M	416.0M	431.0M	274.0M	307.0M	165.0M	129.0M	58.6M	165.0M	68.8M	45.6M	66.5M
Debt Repayments	21.0B	23.5B	19.9B	32.7B	30.1B	32.7B	29.2B	24.1B	26.0B	22.6B	15.9B	9.9B	5.9B	3.5B	2.7B	3.1B	1.5B	1.7B	1.2B	487.0M
Total Financing Cash Inflow	23.3B	23.2B	27.3B	46.1B	33.2B	41.1B	32.4B	25.3B	26.6B	24.7B	16.8B	11.6B	7.2B	4.0B	2.9B	3.3B	1.2B	1.9B	1.2B	609.0M
Total Financing Cash Outflow	23.8B	24.9B	27.9B	47.9B	35.0B	36.7B	32.6B	24.8B	26.6B	23.7B	16.5B	10.4B	6.3B	3.8B	2.8B	3.2B	1.7B	1.7B	1.3B	554.0M
Financing Cash Flow	-411.0M	-1.7B	-595.0M	-1.9B	-1.8B	4.3B	-190.0M	482.0M	35.5M	1.0B	345.0M	1.1B	916.0M	157.0M	93.5M	49.7M	-528.0M	195.0M	-43.0M	55.2M
Net Change In Cash	-215.0M	-1.4B	473.0M	1.1B	-1.3B	283.0M	290.0M	-249.0M	-342.0M	455.0M	811.0M	1.1B	-71.9M	147.0M	84.5M	109.0M	2.1M	16.4M	136.0M	-50.9M
Ending Cash Balance	1.5B	1.7B	3.1B	2.6B	1.5B	2.8B	2.6B	2.3B	2.5B	2.8B	2.3B	1.5B	471.0M	543.0M	396.0M	311.0M	203.0M	249.0M	233.0M	--
Capex	155.0M	184.0M	102.0M	193.0M	233.0M	244.0M	383.0M	285.0M	796.0M	327.0M	181.0M	225.0M	118.0M	139.0M	125.0M	89.9M	21.4M	32.1M	43.3M	45.8M