中国武夷 - Financials

中国武夷 — 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
+Revenue	6.8B	9.5B	7.3B	8.7B	5.8B
Revenue Growth %	-28.4%	29.7%	-15.6%	48.9%	--
Total Revenue	6.8B	9.5B	7.3B	8.7B	5.8B
Cost Of Revenue	5.1B	5.9B	5.5B	7.1B	3.6B
+Gross Profit	1.7B	3.5B	1.8B	1.6B	2.2B
Gross Margin %	24.6%	37.4%	24.3%	18.1%	37.6%
Total Operating Cost	6.3B	8.6B	6.9B	8.4B	5.1B
Selling Expenses	147.0M	282.0M	165.0M	229.0M	185.0M
Admin Expenses	272.0M	319.0M	265.0M	285.0M	258.0M
Rd Expenses	7.9M	6.5M	2.7M	4.6M	72,500
Finance Expenses	199.0M	265.0M	72.9M	245.0M	254.0M
+Operating Income	526.0M	879.0M	393.0M	394.0M	687.0M
Operating Margin %	7.7%	9.3%	5.4%	4.5%	11.8%
Non Operating Income	1.8M	5.0M	3.8M	3.4M	5.6M
Non Operating Expenses	12.9M	6.7M	4.5M	15.2M	4.3M
Investment Income	-4.2M	6.1M	9.4M	70.6M	3.7M
Fair Value Change Income	322,900	-2.3M	-2.3M	-1.3M	-2.4M
Asset Disposal Income	284,900	18.7M	13,400	7.8M	486,200
Asset Impairment Loss	-16.7M	253.0M	246.0M	27.3M	72.0M
Other Income	598,900	419,400	7.3M	6.3M	2.8M
Income Before Tax	515.0M	877.0M	392.0M	382.0M	689.0M
Income Tax	332.0M	437.0M	244.0M	228.0M	198.0M
+Net Income	183.0M	440.0M	148.0M	154.0M	490.0M
Net Margin %	2.7%	4.6%	2.0%	1.8%	8.4%
Net Income Attributable	25.0M	39.0M	30.4M	53.6M	287.0M
Minority Interest	158.0M	401.0M	117.0M	101.0M	204.0M
Eps Basic	0.02	0.02	0.02	0.03	0.17
Eps Diluted	0.02	0.02	0.02	0.03	0.17

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.3B	2.8B	2.5B	2.6B	3.1B
Trading Financial Assets	7.6M	8.9M	15.3M	12.2M	13.5M
Accounts Receivable	1.3B	1.2B	1.8B	1.0B	1.2B
Notes Receivable	--	351,300	--	195,600	245,600
Notes And Accounts Receivable	1.3B	1.2B	1.8B	1.0B	1.2B
Prepayments	114.0M	112.0M	285.0M	249.0M	146.0M
Inventory	15.2B	15.3B	14.6B	13.4B	14.9B
Total Current Assets	22.4B	21.3B	21.2B	19.5B	21.6B
Long Term Equity Investment	59.4M	53.3M	52.7M	45.8M	50.4M
Fixed Assets	--	466.0M	605.0M	660.0M	688.0M
Fixed Assets Total	467.0M	466.0M	605.0M	660.0M	688.0M
Construction In Progress	--	--	3.7M	3.4M	935,200
Construction In Progress Total	--	--	3.7M	3.4M	935,200
Intangible Assets	136.0M	124.0M	136.0M	131.0M	143.0M
Long Term Deferred Expenses	15.3M	20.5M	17.5M	29.2M	31.3M
Total Non Current Assets	1.6B	1.7B	1.7B	1.8B	1.7B
Total Assets	24.0B	23.0B	22.9B	21.2B	23.4B
Short Term Borrowings	3.4B	2.3B	2.5B	2.3B	3.6B
Accounts Payable	2.7B	2.7B	2.2B	1.8B	1.6B
Advance Receipts	1.5M	922,100	924,700	795,900	120.0M
Contract Liabilities	2.2B	2.6B	4.0B	2.8B	4.1B
Total Current Liabilities	13.3B	13.2B	13.5B	12.4B	13.1B
Long Term Borrowings	4.6B	3.9B	3.2B	2.5B	2.3B
Total Non Current Liabilities	4.6B	4.0B	3.7B	3.2B	4.4B
Total Liabilities	18.0B	17.2B	17.2B	15.6B	17.5B
Paid In Capital	1.6B	1.6B	1.6B	1.6B	1.6B
Capital Reserve	2.1B	2.1B	2.1B	2.1B	2.2B
Surplus Reserve	361.0M	360.0M	340.0M	335.0M	321.0M
Retained Earnings	1.3B	1.3B	1.3B	1.3B	1.3B
Minority Equity	858.0M	704.0M	553.0M	457.0M	542.0M
Equity Attributable	5.2B	5.0B	5.1B	5.2B	5.4B
Total Equity	6.1B	5.8B	5.7B	5.6B	5.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	7.5B	9.8B	8.8B	7.7B	9.4B
Tax Refunds Received	60.4M	134.0M	151.0M	84.1M	71.7M
Total Operating Cash Inflow	7.8B	10.2B	9.3B	8.1B	9.7B
Cash Paid For Goods	5.6B	6.7B	6.6B	5.3B	6.3B
Cash Paid To Employees	425.0M	449.0M	495.0M	539.0M	486.0M
Taxes Paid	1.5B	1.4B	1.2B	1.1B	737.0M
Total Operating Cash Outflow	7.8B	8.9B	8.7B	7.4B	8.0B
Operating Cash Flow	-48.3M	1.3B	641.0M	755.0M	1.7B
Total Investing Cash Inflow	15.3M	35.1M	128.0M	103.0M	45.6M
Total Investing Cash Outflow	27.4M	59.5M	93.9M	195.0M	268.0M
Investing Cash Flow	-12.0M	-24.5M	34.3M	-92.9M	-223.0M
Cash From Borrowings	7.2B	6.8B	6.6B	4.6B	9.1B
Dividends And Interest Paid	437.0M	731.0M	581.0M	626.0M	722.0M
Debt Repayments	6.0B	6.9B	6.3B	5.1B	9.2B
Total Financing Cash Inflow	7.2B	6.9B	6.6B	4.8B	9.8B
Total Financing Cash Outflow	6.5B	7.8B	7.3B	6.0B	10.9B
Financing Cash Flow	693.0M	-974.0M	-682.0M	-1.1B	-1.1B
Net Change In Cash	590.0M	274.0M	65.3M	-526.0M	413.0M
Ending Cash Balance	3.2B	2.6B	2.3B	2.3B	2.8B
Capex	18.0M	48.4M	75.9M	174.0M	244.0M