万年青 - Financials

万年青 — 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	6.0B	8.2B	11.3B	14.2B	12.5B	11.4B	10.2B	7.1B	5.7B	5.6B	6.7B	6.2B	4.7B	5.6B	3.8B	2.9B	1.9B	1.3B	812.0M	648.0M
Revenue Growth %	-27.3%	-27.4%	-20.6%	13.4%	10.0%	11.6%	43.9%	25.4%	1.3%	-16.5%	8.2%	32.7%	-17.5%	46.8%	34.3%	49.3%	52.2%	55.3%	25.3%	--
Total Revenue	6.0B	8.2B	11.3B	14.2B	12.5B	11.4B	10.2B	7.1B	5.7B	5.6B	6.7B	6.2B	4.7B	5.6B	3.8B	2.9B	1.9B	1.3B	812.0M	648.0M
Cost Of Revenue	4.9B	6.7B	9.3B	10.3B	9.0B	7.8B	6.9B	5.2B	4.3B	4.4B	4.9B	4.6B	3.7B	4.0B	3.1B	2.3B	1.5B	1.0B	664.0M	629.0M
+Gross Profit	1.0B	1.5B	2.0B	3.9B	3.5B	3.6B	3.3B	1.9B	1.3B	1.2B	1.8B	1.6B	914.0M	1.6B	788.0M	519.0M	375.0M	227.0M	148.0M	19.0M
Gross Margin %	17.3%	18.4%	17.5%	27.4%	28.1%	31.5%	32.6%	26.4%	23.5%	21.1%	27.2%	26.1%	19.6%	28.4%	20.5%	18.1%	19.5%	18.0%	18.2%	2.9%
Total Operating Cost	5.9B	7.8B	10.7B	11.4B	9.8B	8.9B	7.8B	6.1B	5.2B	5.2B	5.7B	5.3B	4.4B	4.7B	3.6B	2.8B	1.8B	1.2B	806.0M	779.0M
Selling Expenses	115.0M	159.0M	167.0M	160.0M	161.0M	359.0M	277.0M	277.0M	239.0M	249.0M	265.0M	226.0M	157.0M	196.0M	159.0M	157.0M	95.8M	71.0M	47.9M	42.8M
Admin Expenses	620.0M	641.0M	837.0M	651.0M	531.0M	534.0M	460.0M	326.0M	298.0M	304.0M	305.0M	277.0M	243.0M	216.0M	161.0M	123.0M	82.5M	56.3M	42.9M	56.1M
Rd Expenses	50.3M	36.0M	23.6M	25.0M	37.6M	14.2M	3.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	43.4M	33.4M	27.6M	26.1M	-1.8M	33.2M	72.3M	124.0M	154.0M	191.0M	193.0M	182.0M	206.0M	194.0M	153.0M	124.0M	91.9M	70.8M	55.3M	48.6M
+Operating Income	109.0M	510.0M	781.0M	3.1B	2.9B	2.8B	2.5B	1.1B	445.0M	399.0M	991.0M	864.0M	296.0M	1.0B	333.0M	107.0M	108.0M	28.4M	7.0M	-131.0M
Operating Margin %	1.8%	6.2%	6.9%	21.5%	23.2%	24.6%	24.6%	15.5%	7.9%	7.1%	14.8%	14.0%	6.4%	17.9%	8.7%	3.7%	5.6%	2.3%	0.9%	-20.2%
Non Operating Income	25.5M	18.2M	43.2M	18.6M	41.5M	35.4M	22.4M	15.3M	91.2M	93.3M	123.0M	107.0M	129.0M	90.1M	75.9M	78.1M	12.4M	10.5M	5.5M	909,500
Non Operating Expenses	15.7M	20.1M	22.9M	37.0M	87.1M	167.0M	206.0M	44.0M	44.6M	24.8M	23.0M	33.0M	32.1M	25.8M	23.2M	12.0M	5.4M	1.8M	1.3M	10.5M
Investment Income	23.0M	37.4M	200.0M	177.0M	72.4M	61.2M	28.6M	10.5M	10.7M	11.0M	13.2M	12.4M	32.2M	80.8M	46.8M	3.9M	20.9M	4.2M	1.2M	-763,400
Fair Value Change Income	-16.8M	17.6M	-97.4M	-96.3M	80.8M	116.0M	-170,700	45,900	7,700	-13,000	13,600	47,100	36,400	-82,000	5,900	114,900	--	--	--	--
Asset Disposal Income	18.2M	2.4M	-6.3M	27.4M	-866,900	-462,300	-4.3M	-2.6M	52,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	61.1M	76.7M	123.0M	50.0M	17.6M	37.5M	37.6M	88.1M	160.0M	10.4M	36.6M	37.7M	11.0M	27.0M	10.0M	3.4M	7.7M	-239,700	-8.1M	--
Other Income	52.8M	51.6M	70.8M	95.3M	73.8M	113.0M	123.0M	89.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	119.0M	509.0M	802.0M	3.0B	2.9B	2.7B	2.3B	1.1B	491.0M	467.0M	1.1B	938.0M	393.0M	1.1B	386.0M	173.0M	115.0M	37.1M	11.2M	-138.0M
Income Tax	99.5M	194.0M	217.0M	728.0M	664.0M	618.0M	494.0M	227.0M	105.0M	125.0M	215.0M	240.0M	112.0M	295.0M	95.8M	37.2M	21.0M	4.4M	3.1M	286,400
+Net Income	19.2M	315.0M	584.0M	2.3B	2.2B	2.1B	1.8B	842.0M	387.0M	343.0M	876.0M	698.0M	281.0M	783.0M	290.0M	136.0M	94.1M	32.7M	8.1M	-139.0M
Net Margin %	0.3%	3.8%	5.2%	16.2%	17.5%	18.0%	18.0%	11.9%	6.8%	6.1%	13.1%	11.3%	6.0%	13.9%	7.5%	4.7%	4.9%	2.6%	1.0%	-21.5%
Net Income Attributable	13.2M	229.0M	389.0M	1.6B	1.5B	1.4B	1.1B	463.0M	229.0M	249.0M	550.0M	438.0M	190.0M	506.0M	153.0M	66.1M	49.0M	33.1M	9.6M	-136.0M
Minority Interest	6.0M	86.3M	196.0M	714.0M	716.0M	686.0M	700.0M	379.0M	157.0M	94.3M	326.0M	260.0M	90.5M	278.0M	137.0M	70.0M	45.1M	-364,000	-1.4M	-2.4M
Eps Basic	0.02	0.29	0.49	2.00	1.86	1.72	1.43	0.75	0.37	0.41	0.90	1.07	0.48	1.28	0.39	0.17	0.12	0.10	0.03	-0.40
Eps Diluted	0.02	0.29	0.48	1.91	1.77	1.72	1.43	0.75	0.37	0.41	0.90	1.07	0.48	1.28	0.39	0.17	0.12	0.10	0.03	--

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	4.7B	4.1B	4.5B	4.6B	3.9B	3.0B	2.8B	1.2B	1.1B	1.4B	1.1B	1.1B	1.1B	1.0B	926.0M	852.0M	261.0M	294.0M	46.9M	117.0M
Trading Financial Assets	--	--	--	--	--	--	--	370,700	324,800	317,100	330,200	316,500	269,500	233,100	315,100	309,200	--	--	--	59.5M
Accounts Receivable	1.7B	1.9B	1.4B	948.0M	670.0M	646.0M	680.0M	592.0M	608.0M	571.0M	555.0M	435.0M	224.0M	50.5M	50.1M	43.4M	26.8M	11.6M	39.0M	39.9M
Notes Receivable	125.0M	140.0M	847.0M	254.0M	40.4M	17.9M	211.0M	106.0M	132.0M	258.0M	329.0M	222.0M	122.0M	213.0M	16.3M	13.7M	5.7M	14.5M	9.0M	8.9M
Notes And Accounts Receivable	1.8B	2.1B	2.2B	1.2B	710.0M	664.0M	891.0M	698.0M	740.0M	829.0M	885.0M	657.0M	345.0M	264.0M	66.4M	57.2M	32.5M	26.0M	48.0M	48.8M
Prepayments	185.0M	230.0M	202.0M	205.0M	187.0M	174.0M	163.0M	134.0M	126.0M	65.3M	110.0M	148.0M	97.4M	99.7M	158.0M	67.9M	51.3M	31.2M	27.9M	103.0M
Inventory	457.0M	613.0M	793.0M	884.0M	544.0M	441.0M	516.0M	498.0M	339.0M	409.0M	410.0M	380.0M	526.0M	603.0M	443.0M	444.0M	426.0M	261.0M	145.0M	97.6M
Total Current Assets	7.4B	7.3B	8.1B	7.2B	5.7B	4.6B	4.4B	2.7B	2.7B	3.1B	2.9B	2.5B	2.2B	2.1B	1.7B	1.5B	787.0M	641.0M	284.0M	511.0M
Long Term Equity Investment	23.4M	861,100	1.2M	--	--	--	--	--	--	--	--	--	201.0M	195.0M	192.0M	186.0M	157.0M	128.0M	43.5M	63.6M
Fixed Assets	--	6.3B	6.5B	6.5B	5.5B	3.7B	3.9B	4.0B	4.3B	4.4B	4.6B	4.0B	3.9B	3.8B	3.6B	2.8B	1.8B	1.4B	1.4B	966.0M
Fixed Assets Total	6.5B	6.8B	6.9B	6.5B	5.5B	3.7B	3.9B	4.0B	4.3B	4.5B	4.6B	4.0B	3.9B	3.8B	3.6B	2.8B	1.8B	1.4B	1.4B	966.0M
Construction In Progress	--	125.0M	240.0M	478.0M	549.0M	507.0M	91.4M	25.6M	49.8M	115.0M	74.4M	260.0M	28.7M	126.0M	258.0M	611.0M	621.0M	139.0M	55.9M	367.0M
Construction In Progress Total	16.7M	125.0M	241.0M	480.0M	557.0M	547.0M	91.8M	25.6M	49.9M	116.0M	76.4M	327.0M	31.6M	146.0M	307.0M	648.0M	647.0M	150.0M	62.5M	435.0M
Intangible Assets	1.6B	1.6B	1.7B	1.7B	1.6B	1.6B	822.0M	736.0M	664.0M	674.0M	621.0M	584.0M	553.0M	490.0M	484.0M	462.0M	378.0M	283.0M	202.0M	6.4M
Long Term Deferred Expenses	--	--	--	--	9.3M	10.3M	11.3M	6.0M	5.9M	6.2M	5.4M	--	--	--	--	151,600	1.5M	619,100	--	--
Total Non Current Assets	9.2B	9.7B	10.2B	10.2B	9.5B	7.2B	5.7B	5.6B	5.7B	5.9B	5.9B	5.4B	5.0B	4.9B	4.9B	4.3B	3.1B	2.0B	1.8B	1.5B
Total Assets	16.5B	17.0B	18.3B	17.4B	15.1B	11.8B	10.1B	8.4B	8.5B	9.0B	8.8B	7.8B	7.2B	7.0B	6.6B	5.8B	3.9B	2.6B	2.1B	2.0B
Short Term Borrowings	771.0M	883.0M	1.4B	1.3B	802.0M	1.0B	1.2B	1.4B	1.2B	1.7B	1.4B	1.8B	1.7B	1.4B	1.3B	1.3B	804.0M	516.0M	519.0M	465.0M
Accounts Payable	1.1B	1.3B	1.5B	1.6B	1.5B	768.0M	739.0M	742.0M	661.0M	722.0M	890.0M	783.0M	594.0M	818.0M	693.0M	481.0M	472.0M	239.0M	194.0M	187.0M
Advance Receipts	149,400	--	--	--	--	163.0M	142.0M	122.0M	110.0M	110.0M	112.0M	83.8M	79.3M	63.7M	70.4M	41.2M	85.7M	20.0M	28.9M	17.5M
Contract Liabilities	138.0M	212.0M	196.0M	178.0M	236.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.7B	3.8B	4.9B	4.5B	3.6B	3.0B	3.3B	3.1B	2.8B	3.1B	3.1B	3.4B	3.5B	3.2B	3.3B	2.5B	1.8B	921.0M	846.0M	781.0M
Long Term Borrowings	64.7M	114.0M	101.0M	85.1M	80.0M	130.0M	--	--	--	145.0M	8.0M	110.0M	200.0M	442.0M	479.0M	837.0M	407.0M	465.0M	535.0M	525.0M
Total Non Current Liabilities	2.6B	2.8B	2.8B	2.0B	2.1B	1.2B	675.0M	643.0M	1.3B	1.8B	1.5B	943.0M	868.0M	1.2B	903.0M	1.2B	428.0M	465.0M	535.0M	525.0M
Total Liabilities	6.3B	6.6B	7.8B	6.5B	5.8B	4.3B	4.0B	3.7B	4.1B	4.9B	4.6B	4.3B	4.3B	4.4B	4.3B	3.7B	2.2B	1.4B	1.4B	1.3B
Paid In Capital	797.0M	797.0M	797.0M	797.0M	797.0M	797.0M	613.0M	613.0M	613.0M	613.0M	409.0M	409.0M	409.0M	396.0M	396.0M	396.0M	396.0M	396.0M	340.0M	340.0M
Capital Reserve	51.8M	52.4M	52.1M	50.5M	57.1M	56.9M	241.0M	241.0M	278.0M	278.0M	482.0M	500.0M	500.0M	423.0M	588.0M	589.0M	586.0M	599.0M	305.0M	302.0M
Surplus Reserve	586.0M	586.0M	586.0M	586.0M	454.0M	344.0M	261.0M	207.0M	161.0M	152.0M	105.0M	79.0M	59.9M	46.0M	20.7M	40.3M	40.3M	40.3M	40.3M	40.8M
Retained Earnings	5.5B	5.6B	5.5B	5.8B	4.5B	3.7B	2.9B	2.0B	1.8B	1.6B	1.5B	1.1B	734.0M	662.0M	214.0M	40.8M	-25.3M	-74.3M	-107.0M	-127.0M
Minority Equity	3.4B	3.4B	3.5B	3.5B	3.0B	2.5B	2.1B	1.5B	1.6B	1.4B	1.7B	1.4B	1.2B	1.1B	1.1B	999.0M	694.0M	278.0M	118.0M	120.0M
Equity Attributable	6.9B	7.0B	6.9B	7.4B	6.4B	5.1B	4.0B	3.1B	2.8B	2.6B	2.5B	2.1B	1.7B	1.5B	1.2B	1.1B	997.0M	961.0M	578.0M	557.0M
Total Equity	10.3B	10.4B	10.5B	10.9B	9.3B	7.5B	6.1B	4.6B	4.4B	4.1B	4.2B	3.5B	2.9B	2.6B	2.3B	2.1B	1.7B	1.2B	697.0M	677.0M

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	6.3B	8.4B	11.8B	15.0B	13.9B	11.9B	11.3B	7.4B	6.0B	6.0B	6.9B	6.2B	4.9B	6.1B	4.3B	3.4B	2.3B	1.3B	818.0M	645.0M
Tax Refunds Received	26.4M	35.7M	37.2M	83.4M	53.7M	101.0M	115.0M	77.9M	52.8M	61.7M	89.4M	65.5M	68.1M	74.7M	64.5M	32.8M	14.3M	16.6M	9.3M	1.7M
Total Operating Cash Inflow	6.9B	9.0B	12.5B	15.8B	14.6B	12.6B	11.8B	7.8B	6.4B	6.3B	7.3B	6.5B	5.2B	6.3B	4.5B	3.5B	2.4B	1.4B	843.0M	677.0M
Cash Paid For Goods	4.1B	5.6B	8.6B	10.8B	9.2B	7.1B	6.9B	4.8B	4.1B	4.2B	4.6B	3.9B	3.3B	4.1B	3.0B	2.4B	1.5B	926.0M	606.0M	427.0M
Cash Paid To Employees	813.0M	874.0M	925.0M	953.0M	794.0M	766.0M	690.0M	510.0M	462.0M	448.0M	429.0M	367.0M	304.0M	240.0M	160.0M	119.0M	94.7M	49.3M	47.8M	48.2M
Taxes Paid	553.0M	759.0M	1.2B	1.3B	1.3B	1.4B	1.1B	544.0M	491.0M	581.0M	839.0M	737.0M	719.0M	611.0M	294.0M	255.0M	167.0M	91.2M	68.6M	45.1M
Total Operating Cash Outflow	6.1B	8.2B	11.6B	13.9B	12.4B	10.1B	9.3B	6.2B	5.4B	5.5B	6.3B	5.4B	4.6B	5.2B	3.7B	3.0B	2.0B	1.2B	791.0M	557.0M
Operating Cash Flow	798.0M	763.0M	845.0M	1.9B	2.2B	2.5B	2.5B	1.6B	913.0M	795.0M	998.0M	1.1B	579.0M	1.1B	792.0M	508.0M	447.0M	179.0M	51.5M	120.0M
Total Investing Cash Inflow	99.9M	202.0M	284.0M	478.0M	307.0M	332.0M	132.0M	15.0M	25.0M	23.3M	14.2M	12.6M	67.0M	66.0M	4.5M	20.3M	47.9M	50.0M	6.4M	7.7M
Total Investing Cash Outflow	1.3B	619.0M	1.7B	1.4B	1.6B	1.1B	433.0M	330.0M	153.0M	388.0M	573.0M	553.0M	420.0M	867.0M	538.0M	956.0M	792.0M	256.0M	173.0M	121.0M
Investing Cash Flow	-1.2B	-417.0M	-1.4B	-887.0M	-1.3B	-738.0M	-301.0M	-315.0M	-128.0M	-365.0M	-559.0M	-540.0M	-353.0M	-801.0M	-534.0M	-936.0M	-744.0M	-206.0M	-166.0M	-113.0M
Cash From Borrowings	728.0M	997.0M	1.6B	1.5B	1.5B	1.2B	1.3B	1.5B	1.7B	2.4B	2.0B	1.9B	1.9B	1.7B	1.9B	2.0B	695.0M	516.0M	434.0M	227.0M
Dividends And Interest Paid	188.0M	447.0M	887.0M	847.0M	962.0M	870.0M	485.0M	528.0M	350.0M	625.0M	309.0M	239.0M	317.0M	282.0M	147.0M	144.0M	87.4M	77.1M	59.3M	49.3M
Debt Repayments	818.0M	1.5B	1.6B	951.0M	1.8B	1.8B	1.5B	2.0B	2.1B	2.0B	2.1B	2.1B	2.1B	1.9B	1.9B	1.2B	427.0M	589.0M	401.0M	233.0M
Total Financing Cash Inflow	803.0M	1.1B	2.3B	1.5B	2.7B	1.3B	1.4B	1.5B	1.7B	2.9B	2.5B	2.4B	3.0B	2.5B	2.2B	2.5B	1.1B	939.0M	504.0M	257.0M
Total Financing Cash Outflow	1.0B	2.0B	2.5B	1.8B	2.8B	2.7B	2.0B	2.7B	2.7B	3.1B	2.9B	3.0B	3.2B	2.6B	2.3B	1.8B	942.0M	666.0M	460.0M	283.0M
Financing Cash Flow	-212.0M	-841.0M	-176.0M	-295.0M	-86.7M	-1.5B	-632.0M	-1.2B	-1.0B	-197.0M	-371.0M	-599.0M	-134.0M	-75.1M	-36.8M	758.0M	170.0M	274.0M	44.4M	-25.8M
Net Change In Cash	-626.0M	-495.0M	-716.0M	691.0M	879.0M	255.0M	1.6B	47.0M	-242.0M	234.0M	67.4M	-73.9M	92.3M	261.0M	222.0M	330.0M	-128.0M	247.0M	-70.3M	-18.6M
Ending Cash Balance	2.7B	3.3B	3.8B	4.5B	3.8B	2.9B	2.7B	1.1B	1.1B	1.3B	1.1B	996.0M	1.1B	978.0M	717.0M	495.0M	166.0M	294.0M	46.9M	--
Capex	239.0M	605.0M	1.0B	1.2B	1.5B	1.0B	336.0M	108.0M	153.0M	250.0M	458.0M	492.0M	293.0M	359.0M	507.0M	690.0M	573.0M	145.0M	171.0M	112.0M