凯撒旅业 - Financials

凯撒旅业 — 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	653.0M	582.0M	307.0M	940.0M	1.6B	6.0B	8.2B	8.0B	6.6B	4.9B	3.2B	647.0M	548.0M	517.0M	413.0M	288.0M	733.0M	737.0M	708.0M	597.0M
Revenue Growth %	12.2%	89.6%	-67.3%	-41.8%	-73.2%	-26.2%	1.7%	21.2%	34.5%	51.9%	402.0%	18.1%	6.0%	25.2%	43.4%	-60.7%	-0.5%	4.1%	18.6%	--
Total Revenue	653.0M	582.0M	307.0M	940.0M	1.6B	6.0B	8.2B	8.0B	6.6B	4.9B	3.2B	647.0M	548.0M	517.0M	413.0M	288.0M	733.0M	737.0M	708.0M	597.0M
Cost Of Revenue	505.0M	460.0M	260.0M	776.0M	1.3B	4.8B	6.7B	6.6B	5.4B	4.0B	2.6B	339.0M	298.0M	289.0M	240.0M	166.0M	507.0M	560.0M	539.0M	521.0M
+Gross Profit	148.0M	122.0M	47.0M	164.0M	294.0M	1.2B	1.5B	1.4B	1.2B	956.0M	655.0M	308.0M	250.0M	228.0M	173.0M	122.0M	226.0M	177.0M	169.0M	76.0M
Gross Margin %	22.7%	21.0%	15.3%	17.4%	18.2%	20.4%	18.1%	18.0%	18.1%	19.4%	20.2%	47.6%	45.6%	44.1%	41.9%	42.4%	30.8%	24.0%	23.9%	12.7%
Total Operating Cost	714.0M	973.0M	1.3B	1.6B	2.1B	5.9B	7.9B	7.8B	6.3B	4.6B	3.1B	579.0M	500.0M	472.0M	355.0M	259.0M	691.0M	722.0M	696.0M	758.0M
Selling Expenses	64.5M	66.2M	99.8M	219.0M	337.0M	719.0M	722.0M	622.0M	528.0M	369.0M	227.0M	102.0M	83.9M	87.9M	59.3M	34.9M	66.6M	66.6M	67.3M	71.5M
Admin Expenses	117.0M	155.0M	206.0M	293.0M	237.0M	238.0M	252.0M	279.0M	286.0M	233.0M	175.0M	90.6M	78.1M	68.7M	54.9M	48.8M	93.6M	76.1M	66.4M	145.0M
Rd Expenses	--	--	763,400	12.4M	33.3M	15.7M	17.6M	20.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-3.8M	202.0M	149.0M	123.0M	96.2M	97.1M	112.0M	93.7M	47.6M	17.1M	33.2M	29.7M	16.5M	13.3M	104,700	1.6M	3.5M	3.3M	10.5M	13.6M
+Operating Income	-55.2M	539.0M	-1.0B	-709.0M	-699.0M	205.0M	302.0M	343.0M	309.0M	294.0M	191.0M	89.3M	50.2M	47.0M	57.3M	40.7M	41.2M	14.9M	11.7M	-103.0M
Operating Margin %	-8.4%	92.6%	-332.9%	-75.4%	-43.3%	3.4%	3.7%	4.3%	4.7%	6.0%	5.9%	13.8%	9.2%	9.1%	13.9%	14.1%	5.6%	2.0%	1.6%	-17.3%
Non Operating Income	2.2M	533,600	597,000	15.6M	1.7M	2.0M	1.1M	4.3M	6.6M	2.6M	14.5M	1.4M	2.5M	5.3M	2.7M	2.2M	3.4M	1.5M	4.0M	719,300
Non Operating Expenses	50.4M	78.4M	43.2M	21.0M	6.0M	4.5M	2.9M	1.5M	1.8M	1.0M	1.7M	725,900	3.2M	853,800	481,700	1.1M	5.8M	10.8M	1.6M	4.5M
Investment Income	3.3M	888.0M	-70.1M	-122.0M	-263.0M	72.6M	15.5M	133.0M	2.7M	2.9M	6.8M	21.5M	2.4M	2.2M	-580,600	12.3M	-218,000	342,600	-89,600	320,800
Fair Value Change Income	16,900	-15,300	-2,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	88,800	36.4M	-8.4M	-3.0M	-382,300	-1.1M	-33,600	-359,000	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.5M	100.0M	272.0M	43.3M	--	--	83.0M	204.0M	9.5M	1.5M	1.5M	4.3M	11.9M	744,600	-9.3M	2.6M	12.0M	10.3M	6.0M	--
Other Income	2.4M	5.5M	12.1M	27.6M	51.9M	11.7M	12.7M	525,200	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-103.0M	462.0M	-1.1B	-715.0M	-703.0M	203.0M	301.0M	346.0M	314.0M	295.0M	204.0M	90.0M	49.5M	51.5M	59.6M	41.8M	38.8M	5.7M	14.0M	-107.0M
Income Tax	-2.5M	-611,600	-3.7M	10.0M	2.7M	50.8M	81.9M	102.0M	73.7M	66.5M	40.3M	25.3M	20.6M	21.1M	13.1M	7.8M	8.0M	1.2M	5.1M	365,200
+Net Income	-101.0M	462.0M	-1.1B	-725.0M	-706.0M	152.0M	219.0M	244.0M	241.0M	229.0M	164.0M	64.6M	28.9M	30.4M	46.5M	34.1M	30.8M	4.5M	8.9M	-107.0M
Net Margin %	-15.5%	79.4%	-345.6%	-77.1%	-43.7%	2.5%	2.7%	3.0%	3.6%	4.6%	5.0%	10.0%	5.3%	5.9%	11.3%	11.8%	4.2%	0.6%	1.3%	-17.9%
Net Income Attributable	-103.0M	607.0M	-1.0B	-690.0M	-698.0M	126.0M	194.0M	221.0M	213.0M	206.0M	89.6M	46.3M	12.6M	16.3M	30.0M	26.6M	18.0M	1.7M	888,500	-108.0M
Minority Interest	2.2M	-145.0M	-25.6M	-34.9M	-7.8M	26.5M	24.5M	23.1M	28.0M	22.9M	74.3M	18.4M	16.3M	14.1M	16.5M	7.5M	11.1M	2.8M	8.0M	657,800
Eps Basic	-0.07	0.38	-0.65	-0.86	-0.87	0.16	0.24	0.27	0.26	0.29	0.19	0.19	0.05	0.07	0.12	0.10	0.07	0.01	0.00	-0.56
Eps Diluted	-0.07	0.38	-0.65	-0.86	-0.87	0.16	0.24	0.27	0.26	0.29	0.19	0.19	0.05	0.07	0.12	0.10	0.07	0.01	0.00	--

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	771.0M	456.0M	61.0M	436.0M	709.0M	844.0M	1.5B	2.4B	1.5B	1.9B	833.0M	556.0M	336.0M	566.0M	266.0M	222.0M	208.0M	60.2M	93.1M	43.0M
Trading Financial Assets	63,500	56,500	61,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	114,900
Accounts Receivable	191.0M	170.0M	142.0M	218.0M	635.0M	1.0B	1.0B	1.1B	649.0M	361.0M	254.0M	182.0M	151.0M	126.0M	81.7M	75.6M	56.8M	18.3M	16.0M	38.5M
Notes Receivable	--	--	839,500	--	--	2.8M	388,800	--	--	--	61.1M	103.0M	61.0M	100,000	11,000	11,800	--	--	--	100,000
Notes And Accounts Receivable	191.0M	170.0M	143.0M	218.0M	635.0M	1.0B	1.0B	1.1B	649.0M	361.0M	315.0M	285.0M	212.0M	126.0M	81.7M	75.6M	56.8M	18.3M	16.0M	38.6M
Prepayments	28.6M	33.8M	64.7M	228.0M	800.0M	1.6B	726.0M	637.0M	772.0M	446.0M	294.0M	771,200	2.5M	3.4M	2.9M	2.3M	28.6M	27.7M	25.1M	14.9M
Inventory	14.2M	10.9M	9.6M	17.5M	43.8M	25.8M	13.2M	10.8M	15.1M	15.3M	12.1M	8.5M	19.8M	22.6M	15.8M	42.5M	45.3M	117.0M	147.0M	213.0M
Total Current Assets	1.1B	1.6B	1.4B	1.4B	2.6B	4.0B	4.6B	4.5B	3.3B	2.9B	1.5B	886.0M	582.0M	736.0M	403.0M	412.0M	361.0M	286.0M	339.0M	458.0M
Long Term Equity Investment	419.0M	441.0M	514.0M	984.0M	832.0M	817.0M	23.4M	17.4M	16.8M	7.7M	11.2M	65.9M	52.5M	51.9M	39.0M	38.1M	35.0M	52.4M	29.2M	31.3M
Fixed Assets	--	92.2M	--	236.0M	273.0M	228.0M	254.0M	260.0M	240.0M	220.0M	200.0M	185.0M	221.0M	318.0M	323.0M	251.0M	259.0M	365.0M	357.0M	415.0M
Fixed Assets Total	81.5M	92.2M	142.0M	236.0M	273.0M	228.0M	254.0M	260.0M	240.0M	220.0M	200.0M	186.0M	221.0M	318.0M	323.0M	251.0M	259.0M	365.0M	357.0M	415.0M
Construction In Progress	--	--	--	556,300	170,700	22,600	3.7M	2.3M	70,800	6.9M	8.0M	663,100	--	--	559,700	32.7M	8.6M	28.3M	21.9M	28.8M
Construction In Progress Total	2.0M	--	--	556,300	170,700	22,600	3.7M	2.3M	70,800	6.9M	8.0M	663,100	--	--	559,700	32.7M	8.6M	28.3M	21.9M	28.8M
Intangible Assets	3.0M	2.9M	19.9M	103.0M	110.0M	133.0M	135.0M	117.0M	88.8M	81.7M	55.8M	40.7M	47.0M	52.0M	52.3M	55.2M	60.2M	49.6M	23.6M	26.0M
Long Term Deferred Expenses	700,000	5.5M	12.0M	24.9M	20.0M	26.6M	14.0M	15.5M	11.0M	9.9M	10.7M	1.7M	2.2M	2.1M	1.2M	--	574,200	--	--	--
Total Non Current Assets	739.0M	771.0M	1.1B	2.0B	1.8B	2.6B	1.5B	1.6B	2.1B	613.0M	580.0M	395.0M	410.0M	438.0M	431.0M	392.0M	378.0M	496.0M	433.0M	501.0M
Total Assets	1.8B	2.4B	2.4B	3.4B	4.4B	6.6B	6.1B	6.1B	5.4B	3.5B	2.1B	1.3B	992.0M	1.2B	834.0M	804.0M	739.0M	782.0M	772.0M	959.0M
Short Term Borrowings	5.7M	6.1M	596.0M	613.0M	690.0M	684.0M	715.0M	864.0M	1.5B	678.0M	363.0M	221.0M	128.0M	354.0M	82.0M	50.0M	47.0M	44.0M	108.0M	235.0M
Accounts Payable	168.0M	218.0M	614.0M	615.0M	703.0M	985.0M	828.0M	954.0M	711.0M	386.0M	209.0M	85.0M	91.3M	68.8M	60.9M	40.8M	37.7M	110.0M	48.8M	64.5M
Advance Receipts	--	--	--	--	--	599.0M	625.0M	688.0M	584.0M	430.0M	289.0M	2.0M	5.0M	2.3M	1.4M	1.5M	1.9M	149.0M	113.0M	68.6M
Contract Liabilities	65.7M	82.0M	208.0M	248.0M	292.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	679.0M	922.0M	3.1B	2.5B	2.4B	3.8B	2.9B	3.1B	3.3B	1.8B	1.2B	508.0M	361.0M	565.0M	298.0M	254.0M	211.0M	395.0M	392.0M	536.0M
Long Term Borrowings	186.0M	226.0M	5.1M	362.0M	608.0M	278,800	--	--	--	--	--	--	--	50.0M	--	--	--	--	--	--
Total Non Current Liabilities	306.0M	302.0M	76.4M	442.0M	804.0M	146.0M	814.0M	793.0M	4.6M	3.8M	91.2M	147.0M	58.2M	50.0M	--	--	--	8.5M	1.9M	1.9M
Total Liabilities	985.0M	1.2B	3.1B	3.0B	3.2B	3.9B	3.7B	3.9B	3.3B	1.8B	1.3B	655.0M	419.0M	615.0M	298.0M	254.0M	211.0M	403.0M	394.0M	538.0M
Paid In Capital	1.6B	1.6B	803.0M	803.0M	803.0M	803.0M	803.0M	803.0M	803.0M	803.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	247.0M	192.0M
Capital Reserve	1.3B	1.3B	641.0M	644.0M	639.0M	714.0M	646.0M	646.0M	634.0M	623.0M	343.0M	335.0M	335.0M	335.0M	335.0M	331.0M	338.0M	282.0M	287.0M	341.0M
Surplus Reserve	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	63.9M	53.3M	53.3M	50.9M	50.9M	50.9M	50.9M	50.9M	50.9M	50.9M	50.9M	50.9M
Retained Earnings	-1.2B	-1.1B	-1.5B	-500.0M	189.0M	825.0M	697.0M	506.0M	367.0M	167.0M	-47.9M	-122.0M	-166.0M	-176.0M	-190.0M	-206.0M	-231.0M	-249.0M	-251.0M	-200.0M
Minority Equity	109.0M	105.0M	247.0M	311.0M	350.0M	197.0M	169.0M	175.0M	191.0M	116.0M	173.0M	116.0M	107.0M	103.0M	93.6M	128.0M	124.0M	48.1M	45.3M	37.4M
Equity Attributable	748.0M	1.0B	-946.0M	135.0M	943.0M	2.5B	2.2B	2.0B	1.9B	1.6B	594.0M	510.0M	466.0M	456.0M	442.0M	422.0M	404.0M	331.0M	333.0M	384.0M
Total Equity	856.0M	1.1B	-699.0M	447.0M	1.3B	2.7B	2.4B	2.2B	2.1B	1.8B	767.0M	625.0M	573.0M	559.0M	536.0M	550.0M	528.0M	379.0M	378.0M	421.0M

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	680.0M	712.0M	296.0M	1.1B	1.8B	7.8B	9.0B	8.4B	6.7B	5.1B	3.4B	593.0M	496.0M	525.0M	441.0M	287.0M	768.0M	911.0M	989.0M	683.0M
Tax Refunds Received	--	2.2M	65,200	1.6M	2.8M	947,500	4.4M	--	20,100	2,300	3.1M	--	190,600	389,500	--	--	343,800	--	--	10,400
Total Operating Cash Inflow	700.0M	1.2B	371.0M	1.2B	2.5B	8.4B	9.6B	8.9B	7.2B	5.3B	3.9B	626.0M	563.0M	605.0M	527.0M	356.0M	915.0M	936.0M	1.1B	766.0M
Cash Paid For Goods	496.0M	510.0M	151.0M	677.0M	1.1B	6.9B	7.6B	6.7B	5.5B	3.9B	2.7B	317.0M	253.0M	283.0M	203.0M	135.0M	467.0M	640.0M	755.0M	624.0M
Cash Paid To Employees	237.0M	199.0M	187.0M	362.0M	408.0M	652.0M	626.0M	534.0M	456.0M	368.0M	248.0M	140.0M	127.0M	106.0M	83.1M	53.7M	101.0M	58.7M	50.1M	35.3M
Taxes Paid	34.5M	22.0M	16.6M	39.9M	48.7M	137.0M	197.0M	202.0M	156.0M	158.0M	140.0M	75.6M	60.2M	64.7M	37.9M	31.9M	51.0M	16.8M	25.6M	12.1M
Total Operating Cash Outflow	877.0M	786.0M	754.0M	1.2B	2.2B	8.9B	9.4B	8.4B	6.9B	5.0B	3.7B	579.0M	494.0M	563.0M	438.0M	311.0M	796.0M	820.0M	884.0M	750.0M
Operating Cash Flow	-177.0M	393.0M	-383.0M	-84.7M	308.0M	-485.0M	226.0M	498.0M	323.0M	288.0M	157.0M	47.2M	69.2M	42.4M	89.1M	45.1M	119.0M	115.0M	201.0M	15.8M
Total Investing Cash Inflow	100.0M	5.9M	72.2M	322.0M	269.0M	1.1B	17.0M	581.0M	20.7M	6.2M	407.0M	30.5M	23.0M	3.7M	18.0M	1.3M	209.0M	112,500	8.7M	165.0M
Total Investing Cash Outflow	104.0M	3.6M	17.1M	320.0M	654.0M	1.2B	987.0M	136.0M	1.5B	154.0M	382.0M	12.5M	67.9M	30.9M	56.7M	28.1M	245.0M	80.1M	21.1M	137.0M
Investing Cash Flow	-3.7M	2.3M	55.0M	2.5M	-385.0M	-99.1M	-970.0M	445.0M	-1.5B	-147.0M	25.2M	18.0M	-44.9M	-27.2M	-38.7M	-26.8M	-36.0M	-80.0M	-12.4M	28.1M
Cash From Borrowings	3.6M	89.6M	35.5M	637.0M	1.4B	675.0M	336.0M	1.3B	1.5B	806.0M	515.0M	314.0M	138.0M	394.0M	82.0M	130.0M	243.0M	64.0M	129.0M	235.0M
Dividends And Interest Paid	7.6M	3.0M	14.9M	95.5M	125.0M	115.0M	103.0M	153.0M	60.8M	52.8M	85.6M	28.4M	26.3M	35.6M	22.6M	7.4M	15.8M	4.1M	11.3M	15.2M
Debt Repayments	39.6M	72.8M	45.9M	680.0M	1.4B	708.0M	420.0M	1.9B	756.0M	581.0M	496.0M	207.0M	414.0M	72.0M	56.0M	127.0M	265.0M	128.0M	256.0M	246.0M
Total Financing Cash Inflow	549.0M	89.6M	36.5M	637.0M	1.6B	755.0M	436.0M	2.1B	1.5B	1.6B	535.0M	402.0M	196.0M	394.0M	82.0M	130.0M	270.0M	64.0M	129.0M	235.0M
Total Financing Cash Outflow	58.1M	77.6M	67.8M	844.0M	1.6B	859.0M	585.0M	2.0B	817.0M	634.0M	619.0M	262.0M	440.0M	129.0M	88.9M	134.0M	290.0M	133.0M	267.0M	261.0M
Financing Cash Flow	491.0M	12.1M	-31.3M	-207.0M	5.3M	-103.0M	-149.0M	23.5M	663.0M	978.0M	-83.6M	140.0M	-244.0M	265.0M	-6.9M	-3.9M	-19.8M	-68.6M	-138.0M	-26.3M
Net Change In Cash	314.0M	407.0M	-366.0M	-291.0M	-76.7M	-688.0M	-890.0M	949.0M	-512.0M	1.1B	97.7M	205.0M	-220.0M	280.0M	43.6M	14.1M	63.1M	-33.2M	50.5M	17.6M
Ending Cash Balance	749.0M	435.0M	28.3M	394.0M	685.0M	762.0M	1.4B	2.3B	1.4B	1.9B	784.0M	531.0M	326.0M	546.0M	266.0M	221.0M	207.0M	59.1M	92.2M	--
Capex	3.9M	3.1M	8.4M	16.0M	19.1M	77.6M	62.0M	126.0M	92.4M	82.1M	45.3M	10.1M	7.4M	18.4M	26.2M	25.6M	24.2M	26.8M	6.7M	41.7M