四川九洲 - Financials

四川九洲 — 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	4.2B	3.8B	3.9B	3.5B	3.3B	3.2B	3.8B	3.2B	3.9B	3.3B	3.2B	2.5B	2.8B	2.2B	3.3B	2.6B	1.1B	1.0B	731.0M	364.0M
Revenue Growth %	9.0%	-1.4%	9.6%	7.4%	4.7%	-17.0%	19.9%	-19.2%	17.4%	4.8%	28.7%	-10.4%	23.4%	-32.8%	29.4%	124.4%	10.5%	41.9%	100.8%	--
Total Revenue	4.2B	3.8B	3.9B	3.5B	3.3B	3.2B	3.8B	3.2B	3.9B	3.3B	3.2B	2.5B	2.8B	2.2B	3.3B	2.6B	1.1B	1.0B	731.0M	364.0M
Cost Of Revenue	3.3B	2.9B	3.0B	2.8B	2.6B	2.4B	3.1B	2.6B	3.0B	2.5B	2.4B	2.0B	2.3B	1.9B	3.0B	2.3B	1.1B	989.0M	705.0M	322.0M
+Gross Profit	879.0M	912.0M	867.0M	708.0M	702.0M	717.0M	731.0M	521.0M	872.0M	852.0M	824.0M	432.0M	444.0M	349.0M	370.0M	308.0M	55.0M	48.0M	26.0M	42.0M
Gross Margin %	21.0%	23.8%	22.3%	20.0%	21.3%	22.8%	19.3%	16.5%	22.3%	25.5%	25.9%	17.5%	16.1%	15.6%	11.1%	12.0%	4.8%	4.6%	3.6%	11.5%
Total Operating Cost	4.1B	3.7B	3.7B	3.4B	3.3B	3.2B	3.8B	3.2B	3.7B	3.1B	3.0B	2.4B	2.7B	2.2B	3.3B	2.5B	1.1B	1.0B	737.0M	356.0M
Selling Expenses	71.7M	89.0M	79.2M	71.6M	105.0M	130.0M	144.0M	140.0M	190.0M	165.0M	201.0M	119.0M	132.0M	96.4M	99.1M	84.7M	9.4M	8.7M	9.5M	8.8M
Admin Expenses	255.0M	213.0M	191.0M	154.0M	156.0M	189.0M	176.0M	167.0M	420.0M	391.0M	367.0M	219.0M	193.0M	176.0M	209.0M	150.0M	39.6M	26.0M	28.2M	22.7M
Rd Expenses	363.0M	356.0M	325.0M	298.0M	333.0M	277.0M	252.0M	190.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	3.5M	16.4M	20.5M	1.3M	24.5M	51.4M	37.0M	16.6M	12.8M	32.2M	23.5M	-387,200	7.5M	-11.4M	7.9M	22.4M	-1.0M	6.8M	4.3M	2.5M
+Operating Income	245.0M	243.0M	233.0M	170.0M	100.0M	55.1M	98.6M	2.5M	191.0M	220.0M	174.0M	55.6M	60.3M	51.9M	34.9M	42.1M	13.3M	13.1M	-5.8M	8.3M
Operating Margin %	5.9%	6.3%	6.0%	4.8%	3.0%	1.7%	2.6%	0.1%	4.9%	6.6%	5.5%	2.2%	2.2%	2.3%	1.0%	1.6%	1.2%	1.3%	-0.8%	2.3%
Non Operating Income	310,500	1.1M	1.2M	3.2M	3.2M	1.5M	4.3M	8.3M	34.2M	45.0M	46.5M	31.0M	22.9M	17.3M	27.4M	16.5M	324,500	13.6M	2.0M	168,700
Non Operating Expenses	2.0M	576,400	574,600	455,500	1.0M	1.8M	2.6M	1.5M	2.0M	3.1M	1.2M	1.7M	2.7M	1.8M	962,100	1.5M	107,000	396,200	116,800	251,700
Investment Income	31.9M	29.2M	24.2M	14.4M	10.3M	5.0M	4.1M	1.7M	612,600	-2.5M	610,000	815,600	57,600	2.3M	1.3M	527,800	7.7M	7.5M	810,500	-252.09
Fair Value Change Income	496,600	1.0M	-245,000	1.9M	1.3M	1.7M	--	--	--	-2.7M	65,800	1.5M	868,700	90,800	--	--	--	--	--	--
Asset Disposal Income	146,700	82,800	-140,400	-191,400	-174,300	-266,600	126,900	-25,300	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.0M	34.8M	24.1M	11.8M	15.0M	13.9M	71.9M	51.1M	42.9M	18.3M	44.8M	25.3M	39.0M	25.4M	12.7M	468,500	880,500	474,800	-10.6M	--
Other Income	88.0M	81.4M	56.4M	41.0M	60.6M	59.6M	65.7M	56.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	243.0M	244.0M	233.0M	173.0M	103.0M	54.8M	100.0M	9.3M	224.0M	262.0M	219.0M	84.9M	80.5M	67.5M	61.3M	57.1M	13.5M	26.3M	-3.9M	8.2M
Income Tax	2.4M	-2.4M	-8.1M	-7.7M	1.6M	6.5M	9.7M	8.5M	24.6M	28.6M	20.4M	9.3M	12.2M	7.4M	8.5M	7.2M	564,400	542,600	5.9M	1.1M
+Net Income	241.0M	246.0M	241.0M	181.0M	101.0M	48.3M	90.6M	814,400	199.0M	233.0M	199.0M	75.6M	68.3M	60.0M	52.8M	49.9M	12.9M	25.8M	-9.7M	7.2M
Net Margin %	5.8%	6.4%	6.2%	5.1%	3.1%	1.5%	2.4%	0.0%	5.1%	7.0%	6.3%	3.1%	2.5%	2.7%	1.6%	1.9%	1.1%	2.5%	-1.3%	2.0%
Net Income Attributable	194.0M	200.0M	198.0M	145.0M	76.8M	39.1M	88.8M	7.3M	191.0M	217.0M	200.0M	71.7M	68.8M	54.3M	47.1M	40.0M	12.4M	27.6M	-9.7M	6.1M
Minority Interest	46.5M	45.9M	43.5M	35.8M	24.3M	9.2M	1.8M	-6.5M	8.4M	16.8M	-875,100	3.8M	-534,000	5.7M	5.7M	9.9M	517,000	-1.8M	-33,400	1.1M
Eps Basic	0.19	0.20	0.19	0.14	0.08	0.04	0.09	0.01	0.19	0.21	0.40	0.16	0.17	0.14	0.12	0.21	0.09	0.21	-0.07	0.05
Eps Diluted	0.19	0.20	0.19	0.14	0.08	0.04	0.09	0.01	0.19	0.21	0.40	0.16	0.17	0.14	0.01	0.21	0.09	0.21	-0.07	--

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	696.0M	870.0M	551.0M	1.3B	1.1B	834.0M	836.0M	739.0M	995.0M	982.0M	641.0M	781.0M	810.0M	450.0M	569.0M	512.0M	40.4M	46.5M	51.5M	40.6M
Trading Financial Assets	290.0M	269.0M	242.0M	548.0M	497.0M	387.0M	--	--	--	--	2.4M	2.3M	868,700	90,800	187,500	--	--	--	--	--
Accounts Receivable	2.9B	2.4B	2.1B	1.6B	1.7B	2.3B	2.8B	2.2B	2.3B	1.9B	1.6B	1.0B	983.0M	685.0M	648.0M	579.0M	110.0M	46.1M	45.0M	35.7M
Notes Receivable	123.0M	253.0M	242.0M	224.0M	267.0M	309.0M	104.0M	262.0M	227.0M	187.0M	251.0M	202.0M	112.0M	36.3M	18.5M	21.9M	8.0M	--	--	1.0M
Notes And Accounts Receivable	3.0B	2.6B	2.3B	1.8B	1.9B	2.6B	2.9B	2.5B	2.5B	2.1B	1.9B	1.2B	1.1B	722.0M	667.0M	601.0M	118.0M	46.1M	45.0M	36.7M
Prepayments	20.2M	5.9M	61.7M	66.1M	39.5M	171.0M	85.3M	102.0M	81.4M	60.6M	44.9M	15.4M	27.6M	9.4M	20.1M	38.0M	4.1M	11.6M	5.4M	2.7M
Inventory	662.0M	651.0M	807.0M	937.0M	762.0M	1.0B	779.0M	742.0M	654.0M	721.0M	578.0M	350.0M	394.0M	410.0M	463.0M	479.0M	230.0M	111.0M	42.1M	62.5M
Total Current Assets	5.1B	5.2B	4.8B	4.9B	4.5B	5.2B	4.8B	4.4B	4.4B	4.1B	3.4B	2.5B	2.4B	1.7B	1.8B	1.7B	395.0M	218.0M	154.0M	145.0M
Long Term Equity Investment	27.9M	31.6M	34.0M	9.6M	7.0M	13.0M	10.4M	4.8M	--	--	--	272.0M	4.3M	14.5M	4.3M	45.1M	92.1M	85.7M	78.3M	--
Fixed Assets	--	368.0M	300.0M	302.0M	273.0M	375.0M	345.0M	373.0M	397.0M	406.0M	295.0M	226.0M	218.0M	220.0M	273.0M	284.0M	60.1M	49.8M	49.3M	67.3M
Fixed Assets Total	613.0M	368.0M	300.0M	302.0M	273.0M	375.0M	345.0M	373.0M	397.0M	406.0M	295.0M	226.0M	218.0M	220.0M	273.0M	284.0M	60.1M	49.8M	49.3M	67.3M
Construction In Progress	--	473.0M	308,500	1.0M	1.0M	6.4M	--	--	--	400,000	22.2M	9.0M	--	--	1.1M	300,000	--	--	--	--
Construction In Progress Total	17.8M	473.0M	308,500	1.0M	1.0M	6.4M	--	--	--	400,000	22.2M	9.0M	--	--	1.1M	300,000	--	--	--	--
Intangible Assets	23.1M	26.3M	27.4M	30.2M	25.5M	30.5M	35.5M	40.9M	49.5M	74.4M	64.9M	15.3M	10.6M	11.7M	11.4M	11.3M	4.5M	5.1M	5.6M	22.6M
Long Term Deferred Expenses	44.1M	3.5M	3.2M	1.9M	1.1M	1.8M	3.0M	3.9M	4.8M	2.9M	19,700	1.1M	3.0M	3.6M	5.6M	11.0M	4.3M	633,200	--	339,500
Total Non Current Assets	1.9B	1.6B	1.1B	577.0M	516.0M	655.0M	616.0M	641.0M	661.0M	678.0M	576.0M	722.0M	440.0M	457.0M	507.0M	572.0M	162.0M	142.0M	133.0M	90.2M
Total Assets	7.0B	6.7B	5.9B	5.5B	5.0B	5.9B	5.4B	5.0B	5.1B	4.8B	4.0B	3.2B	2.8B	2.1B	2.3B	2.3B	557.0M	360.0M	287.0M	235.0M
Short Term Borrowings	420.0M	578.0M	178.0M	193.0M	300.0M	1.1B	764.0M	683.0M	660.0M	509.0M	692.0M	475.0M	428.0M	316.0M	366.0M	400.0M	69.6M	26.5M	35.3M	34.5M
Accounts Payable	1.7B	1.5B	1.3B	1.2B	834.0M	1.2B	1.3B	1.1B	1.2B	1.2B	839.0M	590.0M	571.0M	550.0M	616.0M	557.0M	262.0M	111.0M	47.8M	60.4M
Advance Receipts	--	--	--	--	--	102.0M	70.2M	86.2M	81.2M	138.0M	114.0M	117.0M	90.8M	154.0M	101.0M	211.0M	11.4M	11.8M	14.3M	2.5M
Contract Liabilities	41.6M	59.3M	186.0M	145.0M	85.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.3B	3.3B	2.5B	2.3B	2.1B	3.1B	2.8B	2.5B	2.6B	2.3B	2.1B	1.7B	1.4B	1.2B	1.5B	1.4B	392.0M	199.0M	134.0M	114.0M
Long Term Borrowings	187.0M	66.4M	72.0M	130.0M	--	--	50.0M	--	--	--	--	--	--	--	--	50.0M	--	8.9M	16.2M	10.4M
Total Non Current Liabilities	291.0M	183.0M	208.0M	280.0M	153.0M	177.0M	212.0M	153.0M	154.0M	123.0M	103.0M	39.7M	34.7M	21.4M	15.6M	77.4M	--	8.9M	16.2M	10.7M
Total Liabilities	3.6B	3.5B	2.7B	2.5B	2.2B	3.3B	3.0B	2.6B	2.7B	2.5B	2.2B	1.7B	1.4B	1.2B	1.5B	1.4B	392.0M	208.0M	150.0M	125.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	511.0M	460.0M	460.0M	460.0M	380.0M	190.0M	132.0M	132.0M	132.0M	132.0M	132.0M
Capital Reserve	305.0M	304.0M	302.0M	301.0M	300.0M	282.0M	277.0M	277.0M	279.0M	807.0M	556.0M	511.0M	511.0M	116.0M	306.0M	407.0M	25.6M	25.6M	25.6M	5.1M
Surplus Reserve	105.0M	94.8M	85.6M	72.8M	68.6M	65.7M	52.3M	52.3M	50.8M	48.7M	41.7M	37.2M	31.6M	31.6M	31.6M	31.6M	31.6M	31.6M	32.3M	31.6M
Retained Earnings	1.6B	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	972.0M	987.0M	850.0M	671.0M	401.0M	335.0M	266.0M	210.0M	163.0M	-36.2M	-48.6M	-66.9M	-71.9M
Minority Equity	326.0M	290.0M	266.0M	239.0M	216.0M	94.0M	25.1M	32.0M	39.2M	72.1M	86.1M	59.8M	63.7M	76.1M	80.1M	87.9M	11.7M	11.2M	13.7M	13.6M
Equity Attributable	3.1B	3.0B	2.9B	2.7B	2.6B	2.5B	2.4B	2.3B	2.3B	2.2B	1.7B	1.4B	1.3B	793.0M	737.0M	734.0M	153.0M	141.0M	123.0M	96.9M
Total Equity	3.4B	3.2B	3.1B	2.9B	2.8B	2.6B	2.4B	2.4B	2.4B	2.3B	1.8B	1.5B	1.4B	869.0M	817.0M	822.0M	165.0M	152.0M	137.0M	110.0M

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	4.2B	3.7B	3.8B	3.8B	3.6B	3.7B	3.6B	3.3B	3.6B	3.2B	2.8B	2.2B	2.3B	2.2B	2.7B	2.1B	504.0M	429.0M	498.0M	257.0M
Tax Refunds Received	26.5M	64.5M	59.6M	60.8M	44.0M	45.2M	76.7M	107.0M	115.0M	56.8M	110.0M	67.0M	68.4M	102.0M	103.0M	130.0M	4.9M	14.6M	2.3M	1.5M
Total Operating Cash Inflow	4.4B	3.8B	4.0B	4.0B	3.7B	3.8B	3.8B	3.5B	3.9B	3.4B	2.9B	2.4B	2.5B	2.3B	2.8B	2.2B	511.0M	448.0M	502.0M	260.0M
Cash Paid For Goods	3.3B	2.6B	2.9B	3.0B	2.6B	2.8B	2.8B	2.8B	2.9B	2.2B	2.1B	1.8B	2.2B	2.1B	2.1B	1.6B	387.0M	351.0M	433.0M	177.0M
Cash Paid To Employees	791.0M	634.0M	541.0M	448.0M	451.0M	504.0M	479.0M	441.0M	445.0M	408.0M	352.0M	247.0M	217.0M	212.0M	245.0M	204.0M	98.4M	51.9M	43.2M	28.0M
Taxes Paid	100.0M	132.0M	93.0M	65.0M	100.0M	153.0M	89.8M	118.0M	130.0M	127.0M	128.0M	99.8M	80.2M	48.5M	69.9M	88.4M	13.0M	11.8M	12.9M	9.0M
Total Operating Cash Outflow	4.5B	3.6B	3.8B	3.6B	3.3B	3.7B	3.7B	3.6B	3.8B	3.2B	2.9B	2.3B	2.7B	2.5B	2.6B	2.0B	522.0M	430.0M	514.0M	230.0M
Operating Cash Flow	-102.0M	218.0M	227.0M	325.0M	362.0M	173.0M	79.9M	-143.0M	64.1M	164.0M	76.7M	44.5M	-163.0M	-130.0M	190.0M	231.0M	-11.8M	17.7M	-11.9M	29.2M
Total Investing Cash Inflow	2.2B	1.7B	2.3B	2.6B	2.0B	940.0M	723.0M	745.0M	285.0M	344.0M	536.0M	575.0M	18.0M	36.1M	16.5M	109.0M	12.6M	10.7M	30.0M	307,200
Total Investing Cash Outflow	2.3B	2.0B	3.1B	2.8B	1.8B	1.2B	727.0M	843.0M	428.0M	1.3B	940.0M	664.0M	24.9M	67.6M	68.5M	78.0M	33.4M	10.8M	43.7M	12.8M
Investing Cash Flow	-165.0M	-300.0M	-801.0M	-149.0M	120.0M	-250.0M	-3.6M	-98.4M	-142.0M	-933.0M	-405.0M	-88.3M	-7.0M	-31.5M	-51.9M	31.0M	-20.8M	-16,100	-13.7M	-12.5M
Cash From Borrowings	700.0M	585.0M	218.0M	262.0M	772.0M	1.2B	994.0M	821.0M	742.0M	961.0M	1.1B	720.0M	575.0M	471.0M	746.0M	651.0M	210.0M	33.5M	106.0M	34.4M
Dividends And Interest Paid	141.0M	140.0M	79.1M	50.7M	50.9M	83.2M	56.0M	50.6M	83.1M	57.4M	97.3M	24.3M	25.4M	17.4M	34.9M	22.3M	4.8M	4.6M	3.2M	2.8M
Debt Repayments	483.0M	374.0M	190.0M	318.0M	1.0B	1.0B	860.0M	796.0M	572.0M	1.2B	1.0B	677.0M	503.0M	431.0M	790.0M	693.0M	177.0M	50.3M	69.4M	36.0M
Total Financing Cash Inflow	754.0M	938.0M	368.0M	419.0M	1.1B	1.4B	1.2B	969.0M	848.0M	2.3B	1.2B	720.0M	1.1B	512.0M	746.0M	651.0M	210.0M	33.5M	109.0M	58.7M
Total Financing Cash Outflow	631.0M	522.0M	328.0M	476.0M	1.4B	1.3B	1.2B	926.0M	717.0M	1.3B	1.2B	741.0M	531.0M	482.0M	825.0M	716.0M	182.0M	54.9M	72.6M	58.3M
Financing Cash Flow	122.0M	416.0M	39.7M	-57.3M	-327.0M	87.0M	-34.0M	42.4M	131.0M	991.0M	-10.6M	-21.5M	544.0M	29.3M	-79.0M	-65.3M	27.8M	-21.4M	36.6M	315,300
Net Change In Cash	-148.0M	324.0M	-534.0M	117.0M	159.0M	10.2M	44.7M	-208.0M	56.4M	222.0M	-338.0M	-69.1M	376.0M	-135.0M	56.7M	197.0M	-6.0M	-5.0M	10.9M	17.0M
Ending Cash Balance	639.0M	788.0M	464.0M	998.0M	882.0M	723.0M	693.0M	648.0M	856.0M	800.0M	578.0M	741.0M	810.0M	434.0M	569.0M	512.0M	40.4M	46.5M	51.5M	--
Capex	231.0M	199.0M	443.0M	61.2M	42.2M	29.8M	39.0M	40.7M	64.3M	119.0M	49.4M	45.5M	24.9M	15.0M	32.2M	71.6M	23.4M	10.8M	12.5M	12.8M