双汇发展 - Financials

双汇发展 — 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	59.6B	59.9B	62.6B	66.7B	73.9B
Revenue Growth %	-0.6%	-4.3%	-6.2%	-9.7%	--
Total Revenue	59.7B	60.1B	62.7B	66.8B	73.9B
Cost Of Revenue	49.0B	49.7B	52.3B	56.4B	62.1B
+Gross Profit	10.5B	10.2B	10.3B	10.2B	11.7B
Gross Margin %	17.7%	17.1%	16.4%	15.4%	15.9%
Total Operating Cost	53.3B	53.9B	56.1B	61.2B	66.5B
Selling Expenses	1.9B	1.9B	1.9B	1.9B	1.6B
Admin Expenses	1.3B	1.2B	1.1B	1.1B	1.4B
Rd Expenses	203.0M	199.0M	168.0M	144.0M	95.8M
Finance Expenses	138.0M	-14.7M	-60.6M	-10.7M	32.5M
+Operating Income	6.7B	6.6B	7.1B	6.2B	8.0B
Operating Margin %	11.2%	11.1%	11.4%	9.4%	10.8%
Non Operating Income	16.0M	25.2M	36.3M	21.8M	30.9M
Non Operating Expenses	16.0M	17.4M	17.2M	44.4M	61.6M
Investment Income	106.0M	145.0M	106.0M	222.0M	394.0M
Fair Value Change Income	-18.0M	-12.7M	3.9M	-25.4M	-4.7M
Asset Disposal Income	529,300	-798,600	124.0M	7.3M	10.6M
Asset Impairment Loss	339.0M	488.0M	279.0M	1.3B	839.0M
Other Income	139.0M	293.0M	313.0M	407.0M	174.0M
Income Before Tax	6.7B	6.6B	7.2B	6.2B	8.0B
Income Tax	1.6B	1.5B	1.4B	1.3B	1.6B
+Net Income	5.1B	5.1B	5.7B	4.9B	6.4B
Net Margin %	8.5%	8.5%	9.1%	7.3%	8.6%
Net Income Attributable	5.0B	5.1B	5.6B	4.9B	6.3B
Minority Interest	65.8M	48.9M	96.3M	17.7M	114.0M
Eps Basic	1.44	1.46	1.62	1.40	1.86
Eps Diluted	1.44	1.46	1.62	1.40	1.86

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	5.8B	2.8B	5.8B	7.8B	8.5B
Trading Financial Assets	2.3B	613.0M	1.0B	1.5B	5.7B
Accounts Receivable	274.0M	217.0M	184.0M	183.0M	236.0M
Notes Receivable	12.9M	10.2M	52.4M	49.6M	44.6M
Notes And Accounts Receivable	287.0M	227.0M	237.0M	233.0M	281.0M
Prepayments	149.0M	89.6M	105.0M	169.0M	245.0M
Inventory	6.9B	8.3B	6.1B	5.7B	6.4B
Total Current Assets	17.8B	16.4B	16.1B	17.5B	22.1B
Long Term Equity Investment	265.0M	218.0M	182.0M	339.0M	262.0M
Fixed Assets	--	17.1B	15.2B	10.8B	10.3B
Fixed Assets Total	16.9B	17.1B	15.2B	10.8B	10.3B
Construction In Progress	--	869.0M	2.7B	3.1B	317.0M
Construction In Progress Total	289.0M	882.0M	2.7B	3.1B	323.0M
Intangible Assets	1.2B	1.3B	1.2B	1.1B	1.0B
Long Term Deferred Expenses	54.0M	64.5M	59.9M	56.7M	185.0M
Total Non Current Assets	19.4B	20.3B	20.3B	16.5B	12.6B
Total Assets	37.3B	36.7B	36.4B	34.0B	34.7B
Short Term Borrowings	7.1B	6.0B	3.1B	2.3B	2.4B
Accounts Payable	2.5B	3.7B	3.9B	2.1B	1.7B
Advance Receipts	5.1M	2.9M	1.2M	325,100	--
Contract Liabilities	2.4B	2.0B	3.1B	2.2B	2.4B
Total Current Liabilities	14.6B	14.0B	13.5B	10.0B	10.0B
Long Term Borrowings	810.0M	962.0M	12.3M	12.8M	15.1M
Total Non Current Liabilities	1.3B	1.5B	729.0M	853.0M	576.0M
Total Liabilities	16.0B	15.5B	14.2B	10.8B	10.6B
Paid In Capital	3.5B	3.5B	3.5B	3.5B	3.5B
Capital Reserve	8.1B	8.1B	8.1B	8.1B	8.1B
Surplus Reserve	1.8B	1.8B	1.8B	1.8B	1.8B
Retained Earnings	7.6B	7.3B	8.4B	9.3B	10.3B
Minority Equity	207.0M	304.0M	330.0M	341.0M	370.0M
Equity Attributable	21.1B	20.8B	21.9B	22.8B	23.8B
Total Equity	21.3B	21.1B	22.2B	23.1B	24.1B

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	64.4B	63.1B	68.1B	71.2B	79.6B
Tax Refunds Received	317.0M	382.0M	435.0M	--	--
Total Operating Cash Inflow	66.3B	64.6B	69.6B	72.7B	80.8B
Cash Paid For Goods	45.9B	49.3B	50.3B	54.8B	60.1B
Cash Paid To Employees	4.5B	4.8B	4.3B	4.4B	3.8B
Taxes Paid	5.8B	5.8B	5.7B	6.1B	6.6B
Total Operating Cash Outflow	57.9B	61.2B	62.1B	66.7B	72.0B
Operating Cash Flow	8.4B	3.4B	7.6B	6.0B	8.8B
Total Investing Cash Inflow	13.5B	20.2B	8.1B	13.7B	11.8B
Total Investing Cash Outflow	14.7B	23.4B	11.6B	14.2B	15.5B
Investing Cash Flow	-1.2B	-3.2B	-3.5B	-592.0M	-3.7B
Cash From Borrowings	27.6B	76.6B	18.0B	17.8B	9.3B
Dividends And Interest Paid	5.0B	6.4B	6.8B	6.1B	5.8B
Debt Repayments	26.7B	73.4B	17.6B	17.7B	10.0B
Total Financing Cash Inflow	27.6B	76.6B	18.0B	17.8B	16.2B
Total Financing Cash Outflow	31.8B	79.8B	24.4B	23.8B	16.4B
Financing Cash Flow	-4.2B	-3.1B	-6.4B	-6.0B	-188.0M
Net Change In Cash	3.1B	-2.9B	-2.3B	-556.0M	5.0B
Ending Cash Balance	5.4B	2.3B	5.2B	7.6B	8.1B
Capex	1.4B	2.4B	3.5B	3.9B	1.2B