GUANGXI YUEGUI GUA - Financials

GUANGXI YUEGUI GUA — 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	2.8B	3.4B	2.7B	2.5B	2.8B	3.5B	3.2B	2.0B	1.8B	1.7B	1.8B	1.1B	1.1B	1.3B	1.4B	1.1B	1.4B	1.3B	1.1B	1.0B
Revenue Growth %	-16.8%	24.2%	6.7%	-8.8%	-20.6%	10.5%	60.6%	10.1%	3.3%	-3.2%	61.7%	1.2%	-17.1%	-2.1%	24.8%	-22.0%	5.5%	18.7%	7.4%	--
Total Revenue	2.8B	3.4B	2.7B	2.5B	2.8B	3.5B	3.2B	2.0B	1.8B	1.7B	1.8B	1.1B	1.1B	1.3B	1.4B	1.1B	1.4B	1.3B	1.1B	1.0B
Cost Of Revenue	2.0B	2.9B	2.0B	1.8B	2.6B	3.2B	2.7B	1.6B	1.5B	1.3B	1.4B	1.0B	963.0M	1.1B	1.1B	905.0M	1.1B	1.1B	939.0M	842.0M
+Gross Profit	773.0M	471.0M	660.0M	734.0M	132.0M	262.0M	437.0M	335.0M	249.0M	390.0M	400.0M	88.0M	132.0M	211.0M	255.0M	177.0M	256.0M	242.0M	170.0M	191.0M
Gross Margin %	27.6%	14.0%	24.4%	28.9%	4.7%	7.5%	13.8%	17.0%	13.9%	22.5%	22.3%	7.9%	12.1%	16.0%	18.9%	16.4%	18.4%	18.4%	15.3%	18.5%
Total Operating Cost	2.4B	3.3B	2.4B	2.2B	2.9B	3.6B	3.0B	1.9B	1.8B	1.7B	1.7B	1.2B	1.1B	1.3B	1.2B	1.0B	1.3B	1.2B	1.1B	987.0M
Selling Expenses	19.5M	21.9M	17.0M	17.3M	16.5M	19.8M	32.3M	41.6M	63.2M	77.7M	93.3M	93.4M	71.8M	69.5M	66.5M	52.7M	73.3M	69.1M	49.6M	36.2M
Admin Expenses	216.0M	193.0M	163.0M	165.0M	151.0M	168.0M	148.0M	139.0M	140.0M	190.0M	188.0M	58.4M	52.9M	67.8M	69.3M	73.7M	75.2M	68.6M	64.0M	69.7M
Rd Expenses	63.3M	76.6M	77.2M	68.0M	36.5M	34.7M	44.7M	23.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	35.8M	32.1M	42.0M	43.4M	50.7M	11.1M	9.9M	4.3M	2.1M	7.5M	14.6M	936,800	4.1M	3.6M	6.2M	5.5M	19.6M	15.9M	25.5M	27.7M
+Operating Income	351.0M	108.0M	318.0M	365.0M	74.4M	68.7M	138.0M	108.0M	-1.8M	79.7M	70.7M	-102.0M	-3.3M	28.6M	102.0M	34.1M	78.4M	78.3M	25.9M	49.6M
Operating Margin %	12.6%	3.2%	11.8%	14.4%	2.7%	2.0%	4.4%	5.5%	-0.1%	4.6%	3.9%	-9.2%	-0.3%	2.2%	7.6%	3.2%	5.6%	6.0%	2.3%	4.8%
Non Operating Income	1.0M	1.1M	6.4M	9.9M	4.2M	1.5M	3.1M	10.8M	54.1M	92.0M	67.4M	5.8M	14.3M	54.2M	17.3M	4.9M	627,600	669,100	445,100	146,700
Non Operating Expenses	9.3M	3.3M	4.8M	8.8M	3.5M	3.0M	2.6M	2.9M	3.2M	2.5M	8.3M	12.1M	1.4M	7.0M	3.4M	1.2M	6.5M	1.3M	2.1M	1.1M
Investment Income	-9.5M	704,600	1.7M	-3.0M	5.0M	1.8M	268,800	554,600	649,500	-1.0M	81,400	-78,400	62,900	50,000	--	17,000	--	64,400	69,500	-250,000
Fair Value Change Income	--	448,900	270,000	1.1M	--	--	--	900.00	-900.00	108,400	-108,400	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	--	--	-654,800	--	--	--	4.3M	150,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	31.1M	-2.0M	8.5M	33.5M	-2.2M	109.0M	39.2M	6.1M	10.0M	14.2M	15.0M	29.5M	89,700	35.1M	2.7M	3.0M	452,200	1.6M	1.3M	--
Other Income	8.5M	6.1M	8.8M	13.4M	224.0M	185.0M	13.0M	18.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	343.0M	106.0M	319.0M	366.0M	75.1M	67.2M	138.0M	116.0M	49.1M	169.0M	130.0M	-109.0M	9.7M	75.8M	116.0M	37.8M	72.5M	77.7M	24.2M	48.6M
Income Tax	69.0M	39.8M	20.2M	81.3M	12.0M	10.7M	55.1M	26.5M	10.4M	34.7M	2.9M	-2.6M	-4.3M	22.1M	24.1M	8.1M	7.9M	15.7M	4.8M	8.2M
+Net Income	274.0M	65.9M	299.0M	285.0M	63.0M	56.5M	83.3M	89.0M	38.7M	135.0M	127.0M	-106.0M	14.0M	53.7M	91.6M	29.8M	64.6M	62.0M	19.4M	40.4M
Net Margin %	9.8%	2.0%	11.1%	11.2%	2.3%	1.6%	2.6%	4.5%	2.2%	7.8%	7.1%	-9.6%	1.3%	4.1%	6.8%	2.8%	4.7%	4.7%	1.8%	3.9%
Net Income Attributable	279.0M	66.3M	295.0M	260.0M	62.7M	83.0M	88.5M	85.2M	38.7M	135.0M	127.0M	-106.0M	14.0M	53.7M	91.6M	30.0M	64.6M	62.0M	19.4M	40.4M
Minority Interest	-4.4M	-442,000	3.9M	24.7M	269,800	-26.6M	-5.2M	3.9M	--	--	--	--	--	--	--	-219,700	-4,000	--	--	--
Eps Basic	0.35	0.08	0.44	0.39	0.09	0.12	0.13	0.13	0.06	0.22	0.22	-0.36	0.05	0.18	0.31	0.10	0.22	0.21	0.08	0.16
Eps Diluted	0.35	0.08	0.44	0.39	0.09	0.12	0.13	0.13	0.06	0.22	0.22	-0.36	0.05	0.18	0.31	0.10	0.22	0.21	0.08	--

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	1.0B	1.5B	1.4B	1.0B	1.2B	1.1B	1.2B	823.0M	1.0B	716.0M	343.0M	69.5M	209.0M	174.0M	185.0M	129.0M	215.0M	124.0M	269.0M	181.0M
Trading Financial Assets	--	45.4M	45.3M	221.0M	200.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	7.6M	25.5M	11.3M	7.7M	35.5M	32.6M	40.7M	39.0M	65.4M	51.4M	92.0M	27.1M	46.1M	30.0M	63.8M	45.0M	63.6M	65.0M	83.8M	88.2M
Notes Receivable	65.6M	35.4M	29.7M	10.2M	23.4M	1.5M	279.0M	266.0M	189.0M	239.0M	246.0M	41.4M	5.9M	4.0M	3.2M	789,300	2.3M	3.7M	11.3M	--
Notes And Accounts Receivable	73.1M	60.9M	41.1M	17.9M	58.8M	34.1M	320.0M	305.0M	254.0M	291.0M	337.0M	68.5M	52.0M	33.9M	67.0M	45.8M	66.0M	68.7M	95.1M	88.2M
Prepayments	17.8M	15.2M	17.6M	23.9M	18.4M	13.9M	19.5M	25.2M	32.8M	47.1M	25.3M	22.4M	11.4M	38.6M	38.9M	40.6M	22.8M	17.5M	3.0M	14.1M
Inventory	620.0M	603.0M	709.0M	742.0M	695.0M	589.0M	266.0M	292.0M	220.0M	367.0M	368.0M	305.0M	388.0M	404.0M	353.0M	313.0M	312.0M	267.0M	222.0M	192.0M
Total Current Assets	1.8B	2.4B	2.5B	2.5B	2.4B	1.9B	2.0B	1.5B	1.6B	1.5B	1.1B	549.0M	685.0M	671.0M	661.0M	552.0M	630.0M	501.0M	601.0M	488.0M
Long Term Equity Investment	53.8M	63.7M	73.6M	45.1M	19.9M	20.0M	--	--	--	--	--	741,500	4.2M	4.2M	4.2M	4.2M	4.2M	6.3M	6.3M	6.3M
Fixed Assets	--	1.7B	1.7B	--	--	--	797.0M	850.0M	745.0M	829.0M	859.0M	467.0M	537.0M	577.0M	641.0M	700.0M	730.0M	764.0M	815.0M	899.0M
Fixed Assets Total	1.7B	1.7B	1.7B	1.0B	1.4B	1.4B	797.0M	850.0M	745.0M	829.0M	859.0M	467.0M	537.0M	577.0M	641.0M	700.0M	730.0M	764.0M	815.0M	899.0M
Construction In Progress	--	76.8M	31.0M	--	--	--	191.0M	72.0M	40.8M	21.0M	53.8M	6.1M	2.4M	11.9M	2.6M	584,400	5.5M	8.7M	180,000	26.6M
Construction In Progress Total	204.0M	76.8M	31.0M	400.0M	120.0M	81.3M	191.0M	72.0M	40.8M	21.0M	53.8M	6.1M	2.4M	11.9M	2.6M	584,400	5.5M	8.7M	226,100	27.5M
Intangible Assets	1.4B	810.0M	770.0M	835.0M	879.0M	909.0M	970.0M	1.0B	974.0M	999.0M	944.0M	64.4M	66.1M	67.7M	69.4M	71.0M	72.6M	44.6M	45.7M	46.7M
Long Term Deferred Expenses	12.5M	1.6M	1.7M	3.0M	5.7M	6.9M	13.9M	24.4M	11.2M	4.1M	4.2M	4.1M	2.8M	2.6M	2.7M	2.8M	2.8M	2.9M	3.0M	3.1M
Total Non Current Assets	3.9B	3.1B	2.9B	2.7B	2.5B	2.5B	2.0B	2.1B	1.9B	1.9B	1.9B	558.0M	623.0M	682.0M	728.0M	785.0M	822.0M	832.0M	873.0M	983.0M
Total Assets	5.8B	5.4B	5.4B	5.2B	4.9B	4.4B	4.0B	3.6B	3.4B	3.4B	3.1B	1.1B	1.3B	1.4B	1.4B	1.3B	1.5B	1.3B	1.5B	1.5B
Short Term Borrowings	887.0M	1.1B	959.0M	1.1B	711.0M	591.0M	630.0M	160.0M	30.0M	--	110.0M	--	50.0M	30.1M	60.0M	129.0M	294.0M	194.0M	454.0M	514.0M
Accounts Payable	146.0M	151.0M	480.0M	518.0M	676.0M	576.0M	158.0M	151.0M	121.0M	123.0M	145.0M	136.0M	156.0M	157.0M	314.0M	304.0M	276.0M	229.0M	184.0M	169.0M
Advance Receipts	--	--	--	--	--	22.1M	20.4M	32.4M	35.9M	31.2M	38.2M	25.7M	47.3M	54.5M	71.6M	46.9M	54.8M	53.4M	70.9M	31.5M
Contract Liabilities	44.5M	29.3M	40.5M	34.5M	118.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.6B	1.8B	1.8B	1.8B	1.4B	1.1B	665.0M	531.0M	502.0M	817.0M	208.0M	348.0M	375.0M	554.0M	559.0M	707.0M	617.0M	774.0M	830.0M
Long Term Borrowings	560.0M	300.0M	200.0M	150.0M	84.8M	16.9M	4.8M	--	--	--	--	--	--	--	--	--	--	--	60.0M	--
Total Non Current Liabilities	711.0M	435.0M	326.0M	295.0M	218.0M	154.0M	173.0M	197.0M	256.0M	266.0M	323.0M	78.0M	33.4M	34.9M	9.3M	9.6M	7.2M	4.4M	80.8M	17.2M
Total Liabilities	1.9B	2.0B	2.1B	2.1B	2.0B	1.6B	1.3B	862.0M	787.0M	768.0M	1.1B	286.0M	381.0M	410.0M	563.0M	569.0M	714.0M	621.0M	854.0M	847.0M
Paid In Capital	802.0M	668.0M	668.0M	668.0M	668.0M	668.0M	668.0M	668.0M	668.0M	668.0M	296.0M	296.0M	296.0M	296.0M	296.0M	296.0M	296.0M	296.0M	253.0M	253.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.1B	223.0M	223.0M	223.0M	223.0M	224.0M	224.0M	236.0M	250.0M	250.0M
Surplus Reserve	95.1M	91.2M	91.2M	91.2M	91.2M	88.9M	88.9M	88.9M	88.1M	88.1M	86.3M	85.7M	85.7M	83.3M	70.4M	56.7M	53.7M	47.2M	41.0M	38.8M
Retained Earnings	1.3B	1.2B	1.2B	963.0M	714.0M	664.0M	585.0M	530.0M	530.0M	525.0M	392.0M	215.0M	321.0M	339.0M	236.0M	188.0M	161.0M	132.0M	76.4M	81.9M
Minority Equity	263.0M	107.0M	21.5M	17.6M	-7.1M	-31.7M	-5.1M	82,600	--	--	--	--	--	--	--	3.8M	4.0M	--	--	--
Equity Attributable	3.6B	3.3B	3.3B	3.1B	2.9B	2.8B	2.7B	2.7B	2.6B	2.6B	1.9B	821.0M	927.0M	942.0M	826.0M	764.0M	734.0M	712.0M	620.0M	623.0M
Total Equity	3.8B	3.4B	3.3B	3.1B	2.9B	2.8B	2.7B	2.7B	2.6B	2.6B	1.9B	821.0M	927.0M	942.0M	826.0M	768.0M	738.0M	712.0M	620.0M	623.0M

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	3.0B	3.7B	3.8B	3.3B	3.6B	4.1B	3.4B	2.1B	2.0B	1.9B	1.9B	1.2B	1.2B	1.5B	1.5B	1.2B	1.6B	1.5B	1.2B	1.1B
Tax Refunds Received	5.1M	9.4M	142.0M	2.5M	3.3M	11.5M	4.4M	8.9M	--	11.1M	5.5M	22,300	4,000	51.3M	9.0M	12,000	12,400	204,100	--	--
Total Operating Cash Inflow	3.2B	3.8B	4.1B	3.5B	3.9B	4.4B	3.6B	2.2B	2.3B	2.0B	2.0B	1.3B	1.2B	1.6B	1.6B	1.3B	1.6B	1.5B	1.3B	1.2B
Cash Paid For Goods	1.6B	2.5B	2.4B	2.2B	3.1B	3.7B	2.6B	1.4B	1.2B	1.1B	1.0B	893.0M	817.0M	1.2B	1.1B	851.0M	1.1B	1.1B	896.0M	702.0M
Cash Paid To Employees	512.0M	462.0M	438.0M	421.0M	336.0M	363.0M	379.0M	388.0M	365.0M	414.0M	413.0M	152.0M	121.0M	109.0M	102.0M	89.8M	88.2M	87.7M	80.9M	76.0M
Taxes Paid	271.0M	174.0M	225.0M	337.0M	79.0M	141.0M	190.0M	204.0M	176.0M	218.0M	212.0M	111.0M	93.7M	90.7M	84.7M	101.0M	121.0M	101.0M	56.8M	118.0M
Total Operating Cash Outflow	2.7B	3.4B	3.3B	3.2B	3.6B	4.3B	3.3B	2.2B	1.9B	1.9B	1.8B	1.3B	1.1B	1.5B	1.4B	1.1B	1.5B	1.4B	1.1B	969.0M
Operating Cash Flow	584.0M	387.0M	850.0M	257.0M	265.0M	110.0M	282.0M	23.4M	330.0M	47.7M	113.0M	-18.7M	65.0M	75.2M	186.0M	118.0M	174.0M	154.0M	209.0M	188.0M
Total Investing Cash Inflow	45.7M	146.0M	372.0M	996.0M	1.2B	969.0M	71.3M	19.7M	50.9M	182.0M	213.0M	53.0M	330,900	188,400	506,400	2.9M	1.5M	64,400	93,300	100,000
Total Investing Cash Outflow	595.0M	696.0M	606.0M	1.6B	1.6B	1.1B	320.0M	142.0M	80.6M	260.0M	297.0M	121.0M	15.3M	22.7M	26.3M	35.0M	78.0M	21.7M	20.6M	47.5M
Investing Cash Flow	-549.0M	-551.0M	-234.0M	-558.0M	-384.0M	-123.0M	-249.0M	-122.0M	-29.6M	-77.5M	-84.0M	-68.3M	-14.9M	-22.5M	-25.8M	-32.2M	-76.5M	-21.7M	-20.5M	-47.4M
Cash From Borrowings	1.4B	1.4B	1.2B	1.0B	888.0M	642.0M	785.0M	280.0M	180.0M	120.0M	413.0M	120.0M	280.0M	180.0M	340.0M	476.0M	520.0M	514.0M	550.0M	554.0M
Dividends And Interest Paid	88.6M	86.4M	142.0M	56.0M	34.8M	29.6M	47.7M	131.0M	34.5M	11.5M	20.4M	2.9M	34.4M	33.9M	35.1M	6.8M	49.3M	18.3M	50.3M	51.5M
Debt Repayments	1.8B	1.2B	1.3B	818.0M	701.0M	670.0M	359.0M	187.0M	150.0M	230.0M	303.0M	170.0M	260.0M	210.0M	409.0M	641.0M	480.0M	774.0M	600.0M	641.0M
Total Financing Cash Inflow	1.4B	1.5B	1.2B	1.0B	888.0M	642.0M	785.0M	289.0M	180.0M	684.0M	413.0M	120.0M	280.0M	180.0M	340.0M	476.0M	524.0M	514.0M	550.0M	554.0M
Total Financing Cash Outflow	1.9B	1.3B	1.4B	875.0M	742.0M	717.0M	429.0M	368.0M	192.0M	282.0M	323.0M	173.0M	295.0M	244.0M	444.0M	648.0M	529.0M	792.0M	650.0M	693.0M
Financing Cash Flow	-517.0M	221.0M	-200.0M	164.0M	147.0M	-74.9M	356.0M	-79.5M	-12.5M	403.0M	89.6M	-52.9M	-14.5M	-63.8M	-104.0M	-172.0M	-5.3M	-278.0M	-100.0M	-139.0M
Net Change In Cash	-482.0M	56.6M	416.0M	-137.0M	28.0M	-87.9M	389.0M	-179.0M	288.0M	373.0M	119.0M	-140.0M	35.6M	-11.1M	55.7M	-86.2M	91.8M	-146.0M	88.4M	2.5M
Ending Cash Balance	1.0B	1.5B	1.4B	1.0B	1.2B	1.1B	1.2B	823.0M	1.0B	714.0M	341.0M	69.5M	209.0M	174.0M	185.0M	129.0M	215.0M	124.0M	269.0M	--
Capex	369.0M	497.0M	404.0M	511.0M	197.0M	205.0M	131.0M	124.0M	38.9M	152.0M	175.0M	10.4M	15.3M	22.7M	22.2M	35.0M	36.2M	21.7M	20.6M	47.5M