四川美丰 - Financials

四川美丰 — 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	4.6B	4.2B	4.9B	4.1B	2.9B	2.9B	2.6B	2.5B	2.4B	3.9B	4.8B	5.8B	6.5B	5.2B	3.4B	3.7B	3.4B	2.1B	1.4B	1.1B
Revenue Growth %	9.1%	-15.0%	20.0%	40.5%	-0.6%	10.9%	4.4%	6.7%	-39.7%	-17.6%	-17.3%	-11.4%	24.0%	55.9%	-8.1%	6.6%	67.4%	50.5%	21.5%	--
Total Revenue	4.6B	4.2B	4.9B	4.1B	2.9B	2.9B	2.6B	2.5B	2.4B	3.9B	4.8B	5.8B	6.5B	5.2B	3.4B	3.7B	3.4B	2.1B	1.4B	1.1B
Cost Of Revenue	3.7B	3.3B	3.7B	2.9B	2.5B	2.4B	1.9B	1.9B	2.1B	3.5B	4.5B	5.4B	5.9B	4.7B	3.1B	3.4B	3.0B	1.6B	971.0M	756.0M
+Gross Profit	838.0M	852.0M	1.3B	1.2B	461.0M	487.0M	700.0M	623.0M	236.0M	442.0M	221.0M	400.0M	587.0M	541.0M	249.0M	290.0M	421.0M	473.0M	393.0M	367.0M
Gross Margin %	18.4%	20.4%	25.6%	29.9%	15.8%	16.6%	26.5%	24.6%	10.0%	11.3%	4.6%	6.9%	9.0%	10.3%	7.4%	7.9%	12.3%	23.0%	28.8%	32.7%
Total Operating Cost	4.3B	3.8B	4.1B	3.4B	2.8B	2.8B	2.4B	2.3B	2.6B	3.9B	5.0B	5.7B	6.2B	5.0B	3.3B	3.6B	3.2B	1.7B	1.1B	850.0M
Selling Expenses	122.0M	86.1M	70.1M	74.2M	66.3M	122.0M	117.0M	127.0M	144.0M	113.0M	124.0M	72.5M	60.1M	51.0M	26.4M	22.1M	19.3M	14.9M	15.5M	19.0M
Admin Expenses	293.0M	320.0M	323.0M	340.0M	252.0M	229.0M	240.0M	193.0M	203.0M	190.0M	169.0M	169.0M	126.0M	111.0M	70.9M	128.0M	131.0M	58.7M	70.7M	57.5M
Rd Expenses	29.5M	15.2M	9.6M	8.7M	6.2M	2.1M	1.7M	1.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.0M	-12.0M	-8.2M	9.1M	17.2M	17.6M	38.0M	51.6M	47.3M	58.8M	37.1M	39.2M	52.5M	42.9M	29.8M	43.1M	51.0M	31.9M	23.5M	13.8M
+Operating Income	345.0M	500.0M	870.0M	744.0M	115.0M	97.6M	252.0M	172.0M	-265.0M	56.5M	-231.0M	201.0M	370.0M	305.0M	92.4M	92.5M	226.0M	391.0M	288.0M	272.0M
Operating Margin %	7.6%	12.0%	17.7%	18.2%	3.9%	3.3%	9.5%	6.8%	-11.2%	1.4%	-4.8%	3.5%	5.7%	5.8%	2.7%	2.5%	6.6%	19.0%	21.1%	24.2%
Non Operating Income	1.7M	868,100	967,900	2.3M	2.5M	4.2M	370,300	10.8M	27.5M	12.3M	8.6M	9.6M	16.1M	23.9M	21.9M	9.9M	5.0M	1.1M	18.9M	220,100
Non Operating Expenses	4.4M	2.0M	4.8M	5.4M	5.6M	886,700	6.0M	3.6M	10.2M	1.7M	14.6M	6.9M	69.0M	973,400	1.5M	9.5M	25.0M	614,000	313,600	12.1M
Investment Income	88.0M	45.7M	47.2M	33.9M	13.3M	4.9M	4.5M	-40.1M	-16.7M	-4.6M	-1.3M	97.0M	29.0M	21.3M	-20.7M	4.8M	30.9M	25.1M	9.8M	-73,900
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-208,400	124,600	83,700	--
Asset Disposal Income	1.5M	23.4M	10.9M	5.1M	1.0M	1.3M	2.0M	-1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	43.5M	5.0M	20.8M	41.8M	369,700	1.5M	30.1M	14.4M	71.8M	15.1M	118.0M	9.8M	25,300	46.6M	4.9M	5.7M	22.2M	-453,400	3.7M	--
Other Income	5.9M	8.7M	12.2M	5.5M	7.5M	3.7M	3.5M	2.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	342.0M	498.0M	866.0M	741.0M	112.0M	101.0M	246.0M	179.0M	-248.0M	67.1M	-237.0M	204.0M	317.0M	328.0M	113.0M	92.9M	206.0M	391.0M	307.0M	283.0M
Income Tax	57.2M	89.0M	131.0M	81.9M	13.3M	14.3M	23.4M	31.1M	13.7M	10.2M	8.0M	34.4M	50.1M	60.3M	22.4M	26.9M	44.0M	67.9M	51.6M	43.3M
+Net Income	285.0M	409.0M	735.0M	659.0M	98.7M	86.6M	223.0M	148.0M	-262.0M	56.9M	-245.0M	169.0M	267.0M	268.0M	90.4M	66.0M	162.0M	323.0M	255.0M	239.0M
Net Margin %	6.3%	9.8%	15.0%	16.1%	3.4%	3.0%	8.4%	5.9%	-11.1%	1.4%	-5.1%	2.9%	4.1%	5.1%	2.7%	1.8%	4.7%	15.7%	18.7%	21.3%
Net Income Attributable	272.0M	383.0M	622.0M	569.0M	104.0M	86.4M	220.0M	156.0M	-250.0M	55.4M	-245.0M	170.0M	302.0M	284.0M	101.0M	138.0M	201.0M	315.0M	250.0M	234.0M
Minority Interest	13.4M	26.9M	113.0M	89.9M	-5.0M	206,500	3.3M	-7.8M	-11.4M	1.5M	-879,600	-1.1M	-34.4M	-16.5M	-10.2M	-71.6M	-39.3M	8.6M	5.6M	5.3M
Eps Basic	0.48	0.66	1.06	0.96	0.18	0.15	0.37	0.26	-0.42	0.09	-0.41	0.30	0.60	0.57	0.20	0.28	0.40	0.63	0.80	0.95
Eps Diluted	0.48	0.66	1.06	0.96	0.18	0.15	0.37	0.26	-0.42	0.09	-0.41	0.29	0.51	0.48	0.18	0.28	0.40	0.63	0.80	--

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	818.0M	824.0M	1.0B	662.0M	594.0M	808.0M	857.0M	879.0M	732.0M	788.0M	616.0M	1.1B	803.0M	795.0M	986.0M	406.0M	629.0M	445.0M	435.0M	85.7M
Trading Financial Assets	1.8B	1.5B	1.1B	800.0M	500.0M	--	--	--	--	--	--	--	--	--	--	--	--	4.2M	4.1M	19.0M
Accounts Receivable	77.6M	83.7M	77.9M	61.4M	81.1M	49.2M	47.5M	42.8M	56.5M	219.0M	73.3M	77.0M	49.1M	28.2M	15.7M	13.8M	28.2M	5.8M	13.7M	5.2M
Notes Receivable	5.9M	10.4M	8.2M	10.4M	50,300	2.1M	72.1M	167.0M	129.0M	195.0M	289.0M	120.0M	138.0M	82.0M	70.2M	66.9M	16.5M	53.0M	11.7M	5.6M
Notes And Accounts Receivable	83.5M	94.1M	86.2M	71.8M	81.1M	51.3M	120.0M	210.0M	186.0M	414.0M	363.0M	197.0M	187.0M	110.0M	85.9M	80.7M	44.6M	58.8M	25.4M	10.8M
Prepayments	161.0M	210.0M	310.0M	157.0M	152.0M	101.0M	88.3M	48.8M	113.0M	230.0M	306.0M	237.0M	421.0M	336.0M	185.0M	185.0M	110.0M	56.6M	73.0M	47.6M
Inventory	486.0M	606.0M	368.0M	337.0M	183.0M	243.0M	286.0M	198.0M	376.0M	374.0M	257.0M	346.0M	302.0M	332.0M	230.0M	165.0M	286.0M	69.7M	151.0M	82.7M
Total Current Assets	3.4B	3.4B	2.9B	2.3B	1.6B	1.3B	1.4B	1.4B	1.5B	2.0B	1.6B	1.9B	1.8B	1.6B	1.5B	873.0M	1.1B	643.0M	696.0M	252.0M
Long Term Equity Investment	90.4M	83.2M	75.9M	59.5M	47.0M	43.3M	39.1M	36.4M	78.1M	93.5M	101.0M	104.0M	533.0M	505.0M	360.0M	370.0M	319.0M	315.0M	263.0M	2.7M
Fixed Assets	--	2.0B	1.7B	1.8B	2.0B	2.2B	2.4B	2.6B	2.2B	2.4B	2.4B	1.0B	1.1B	1.3B	1.4B	1.3B	1.8B	1.3B	1.2B	1.3B
Fixed Assets Total	1.9B	2.0B	1.7B	1.8B	2.0B	2.2B	2.4B	2.6B	2.2B	2.4B	2.4B	1.0B	1.1B	1.3B	1.4B	1.3B	1.9B	1.3B	1.2B	1.3B
Construction In Progress	--	33.1M	199.0M	38.6M	8.9M	11.9M	3.6M	8.4M	543.0M	319.0M	207.0M	1.6B	628.0M	230.0M	89.6M	98.9M	254.0M	81.2M	11.5M	35.6M
Construction In Progress Total	19.9M	33.9M	199.0M	38.7M	8.9M	11.9M	3.6M	8.4M	543.0M	319.0M	215.0M	1.6B	788.0M	232.0M	89.6M	104.0M	256.0M	81.2M	13.0M	37.1M
Intangible Assets	174.0M	181.0M	187.0M	200.0M	276.0M	287.0M	296.0M	306.0M	316.0M	278.0M	283.0M	214.0M	229.0M	219.0M	227.0M	220.0M	313.0M	136.0M	106.0M	69.4M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	604,800	--	--	11,100	27,700	44,400	61,000
Total Non Current Assets	2.3B	2.3B	2.2B	2.2B	2.4B	2.6B	2.7B	3.0B	3.2B	3.1B	3.0B	2.9B	2.7B	2.2B	2.1B	2.0B	2.8B	1.8B	1.6B	1.4B
Total Assets	5.7B	5.7B	5.2B	4.4B	4.0B	3.8B	4.1B	4.4B	4.7B	5.1B	4.5B	4.8B	4.5B	3.9B	3.6B	2.9B	3.9B	2.5B	2.3B	1.6B
Short Term Borrowings	--	--	--	--	180.0M	100.0M	275.0M	571.0M	786.0M	731.0M	645.0M	770.0M	457.0M	527.0M	567.0M	273.0M	281.0M	470.0M	100.0M	210.0M
Accounts Payable	309.0M	223.0M	185.0M	151.0M	162.0M	144.0M	149.0M	181.0M	194.0M	367.0M	293.0M	369.0M	187.0M	117.0M	132.0M	93.3M	150.0M	57.9M	57.5M	102.0M
Advance Receipts	--	--	--	67,400	1.6M	121.0M	135.0M	166.0M	377.0M	287.0M	142.0M	166.0M	253.0M	150.0M	160.0M	151.0M	266.0M	44.8M	92.1M	19.4M
Contract Liabilities	239.0M	478.0M	252.0M	142.0M	161.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	867.0M	975.0M	720.0M	693.0M	748.0M	644.0M	830.0M	1.1B	1.6B	1.9B	1.3B	1.5B	1.1B	1.0B	1.1B	1.1B	1.3B	940.0M	698.0M	478.0M
Long Term Borrowings	276.0M	225.0M	139.0M	90.0M	261.0M	250.0M	396.0M	488.0M	526.0M	357.0M	442.0M	281.0M	464.0M	119.0M	119.0M	80.0M	663.0M	44.7M	295.0M	--
Total Non Current Liabilities	290.0M	245.0M	158.0M	112.0M	286.0M	278.0M	422.0M	514.0M	548.0M	386.0M	460.0M	297.0M	1.1B	706.0M	698.0M	111.0M	723.0M	77.1M	301.0M	6.0M
Total Liabilities	1.2B	1.2B	879.0M	806.0M	1.0B	922.0M	1.3B	1.7B	2.2B	2.3B	1.8B	1.8B	2.2B	1.7B	1.8B	1.2B	2.1B	1.0B	1.0B	484.0M
Paid In Capital	559.0M	574.0M	586.0M	586.0M	591.0M	591.0M	591.0M	591.0M	591.0M	591.0M	591.0M	591.0M	502.0M	502.0M	500.0M	500.0M	500.0M	312.0M	246.0M	246.0M
Capital Reserve	447.0M	532.0M	615.0M	614.0M	640.0M	640.0M	640.0M	642.0M	641.0M	641.0M	641.0M	641.0M	158.0M	158.0M	150.0M	45.9M	44.2M	225.0M	292.0M	292.0M
Surplus Reserve	413.0M	413.0M	413.0M	413.0M	413.0M	413.0M	413.0M	413.0M	413.0M	413.0M	413.0M	413.0M	386.0M	366.0M	352.0M	342.0M	335.0M	320.0M	283.0M	260.0M
Retained Earnings	2.7B	2.6B	2.3B	1.8B	1.2B	1.1B	1.1B	972.0M	818.0M	1.1B	1.0B	1.3B	1.3B	1.1B	867.0M	812.0M	756.0M	569.0M	438.0M	327.0M
Minority Equity	332.0M	325.0M	304.0M	189.0M	94.5M	98.5M	97.5M	92.3M	100.0M	112.0M	102.0M	98.4M	-32.2M	7.8M	26.4M	31.9M	180.0M	46.9M	16.8M	12.4M
Equity Attributable	4.2B	4.2B	4.0B	3.4B	2.9B	2.8B	2.8B	2.6B	2.5B	2.7B	2.7B	2.9B	2.3B	2.1B	1.9B	1.7B	1.6B	1.4B	1.3B	1.1B
Total Equity	4.5B	4.5B	4.3B	3.6B	3.0B	2.9B	2.9B	2.7B	2.6B	2.8B	2.8B	3.0B	2.3B	2.1B	1.9B	1.7B	1.8B	1.5B	1.3B	1.1B

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	5.0B	5.0B	5.4B	4.0B	2.9B	2.7B	2.6B	2.4B	2.5B	3.6B	4.4B	5.8B	6.7B	5.1B	3.3B	3.4B	3.6B	2.0B	1.4B	1.2B
Tax Refunds Received	29.4M	25.5M	30.7M	774,500	800.00	128,400	937,800	3.6M	1.2M	243,000	--	28,200	--	1.5M	894,900	750,000	2.4M	--	18.8M	22.3M
Total Operating Cash Inflow	5.2B	5.2B	5.6B	4.1B	2.9B	2.7B	2.7B	2.5B	2.5B	3.7B	4.5B	5.9B	6.7B	5.1B	3.4B	3.5B	3.7B	2.0B	1.5B	1.2B
Cash Paid For Goods	3.8B	3.8B	3.6B	2.6B	2.1B	1.8B	1.7B	1.4B	1.8B	2.9B	4.1B	5.3B	6.0B	4.5B	3.0B	2.9B	2.9B	1.3B	873.0M	698.0M
Cash Paid To Employees	507.0M	495.0M	488.0M	450.0M	327.0M	315.0M	271.0M	265.0M	230.0M	243.0M	241.0M	222.0M	234.0M	166.0M	142.0M	169.0M	194.0M	126.0M	114.0M	78.7M
Taxes Paid	241.0M	313.0M	336.0M	241.0M	110.0M	149.0M	164.0M	82.9M	59.2M	51.6M	59.7M	64.7M	114.0M	86.7M	54.4M	62.3M	89.1M	68.7M	65.6M	98.2M
Total Operating Cash Outflow	4.7B	4.8B	4.6B	3.4B	2.6B	2.4B	2.2B	1.9B	2.2B	3.3B	4.5B	5.7B	6.4B	4.8B	3.2B	3.2B	3.3B	1.5B	1.1B	919.0M
Operating Cash Flow	448.0M	370.0M	1.0B	677.0M	318.0M	374.0M	444.0M	554.0M	302.0M	313.0M	-28.9M	167.0M	336.0M	323.0M	173.0M	210.0M	396.0M	458.0M	365.0M	257.0M
Total Investing Cash Inflow	7.6B	5.4B	4.0B	2.2B	1.2B	4.7M	7.7M	12.0M	4.8M	26.9M	16.1M	554.0M	30.7M	43.4M	52.9M	69.9M	246.0M	44.0M	19.8M	2.2M
Total Investing Cash Outflow	7.9B	5.9B	4.4B	2.6B	1.7B	14.8M	35.5M	47.8M	281.0M	255.0M	439.0M	632.0M	550.0M	395.0M	188.0M	272.0M	493.0M	272.0M	384.0M	252.0M
Investing Cash Flow	-246.0M	-427.0M	-415.0M	-335.0M	-502.0M	-10.1M	-27.8M	-35.8M	-276.0M	-228.0M	-423.0M	-77.8M	-520.0M	-352.0M	-135.0M	-202.0M	-247.0M	-227.0M	-364.0M	-250.0M
Cash From Borrowings	65.5M	86.3M	123.0M	50.0M	380.0M	100.0M	350.0M	705.0M	1.2B	1.1B	1.4B	1.3B	986.0M	590.0M	634.0M	518.0M	541.0M	520.0M	555.0M	210.0M
Dividends And Interest Paid	176.0M	106.0M	110.0M	15.5M	50.1M	120.0M	92.8M	57.7M	71.7M	99.6M	100.0M	175.0M	145.0M	102.0M	67.0M	135.0M	51.9M	191.0M	136.0M	128.0M
Debt Repayments	--	20.0M	254.0M	281.0M	355.0M	392.0M	695.0M	1.0B	1.2B	945.0M	1.3B	1.0B	674.0M	651.0M	655.0M	920.0M	950.0M	550.0M	470.0M	170.0M
Total Financing Cash Inflow	97.2M	86.3M	124.0M	53.8M	381.0M	100.0M	350.0M	705.0M	1.2B	1.1B	1.4B	1.4B	1.0B	590.0M	1.3B	826.0M	1.0B	520.0M	956.0M	211.0M
Total Financing Cash Outflow	276.0M	257.0M	368.0M	328.0M	413.0M	513.0M	787.0M	1.1B	1.3B	1.0B	1.4B	1.2B	819.0M	753.0M	723.0M	1.1B	1.0B	741.0M	608.0M	298.0M
Financing Cash Flow	-179.0M	-170.0M	-244.0M	-275.0M	-32.8M	-413.0M	-437.0M	-370.0M	-84.6M	82.8M	-25.5M	200.0M	192.0M	-163.0M	542.0M	-231.0M	35.1M	-221.0M	348.0M	-86.8M
Net Change In Cash	22.4M	-226.0M	352.0M	68.3M	-217.0M	-49.3M	-21.8M	147.0M	-56.1M	172.0M	-477.0M	290.0M	8.2M	-191.0M	580.0M	-223.0M	184.0M	9.7M	349.0M	-79.6M
Ending Cash Balance	808.0M	785.0M	1.0B	659.0M	591.0M	808.0M	857.0M	879.0M	732.0M	788.0M	616.0M	1.1B	803.0M	795.0M	986.0M	406.0M	629.0M	445.0M	435.0M	--
Capex	114.0M	152.0M	185.0M	69.0M	20.4M	14.8M	35.5M	46.3M	249.0M	250.0M	432.0M	593.0M	485.0M	328.0M	166.0M	221.0M	278.0M	149.0M	132.0M	233.0M