现代投资 - Financials

现代投资 — 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	7.6B	7.9B	15.9B	15.8B	14.0B	12.3B	11.9B	10.6B	9.5B	6.5B	4.3B	1.8B	1.7B	1.9B	1.8B	1.8B	1.5B	1.6B	1.1B	1.1B
Revenue Growth %	-3.6%	-50.2%	0.6%	12.4%	13.8%	3.9%	12.0%	11.2%	46.2%	50.5%	146.9%	3.8%	-13.3%	6.7%	3.5%	16.6%	-4.7%	41.1%	6.1%	--
Total Revenue	8.2B	8.5B	16.4B	16.1B	14.3B	12.6B	11.9B	10.6B	9.5B	6.5B	4.3B	1.8B	1.7B	1.9B	1.8B	1.8B	1.5B	1.6B	1.1B	1.1B
Cost Of Revenue	5.8B	5.9B	14.0B	14.2B	12.5B	10.4B	10.1B	9.0B	7.9B	5.2B	3.0B	681.0M	601.0M	683.0M	587.0M	599.0M	544.0M	510.0M	234.0M	219.0M
+Gross Profit	1.8B	2.1B	1.9B	1.6B	1.5B	1.9B	1.7B	1.6B	1.6B	1.4B	1.3B	1.1B	1.1B	1.3B	1.2B	1.2B	970.0M	1.1B	892.0M	842.0M
Gross Margin %	24.0%	26.0%	11.8%	10.2%	11.0%	15.3%	14.6%	14.8%	17.0%	20.9%	30.4%	61.2%	64.4%	65.0%	67.9%	66.1%	64.1%	67.9%	79.2%	79.4%
Total Operating Cost	7.8B	7.9B	16.0B	16.0B	14.3B	11.7B	11.1B	9.9B	8.7B	6.0B	3.8B	1.1B	863.0M	913.0M	783.0M	823.0M	757.0M	694.0M	700.0M	634.0M
Selling Expenses	31.8M	39.5M	49.8M	121.0M	188.0M	99.4M	109.0M	40.9M	35.6M	30.1M	11.6M	7.1M	3.3M	3.7M	2.1M	763,400	632,000	434,300	408,900	660,600
Admin Expenses	447.0M	471.0M	442.0M	521.0M	463.0M	393.0M	256.0M	240.0M	244.0M	246.0M	217.0M	206.0M	141.0M	120.0M	103.0M	86.0M	79.2M	33.8M	268.0M	263.0M
Rd Expenses	26.4M	26.5M	13.3M	11.0M	10.1M	4.3M	5.9M	5.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	918.0M	1.0B	1.2B	915.0M	922.0M	539.0M	477.0M	465.0M	462.0M	482.0M	500.0M	105.0M	54.5M	7.3M	29.3M	39.5M	47.8M	96.9M	132.0M	107.0M
+Operating Income	597.0M	795.0M	597.0M	803.0M	714.0M	1.3B	1.2B	1.0B	985.0M	645.0M	552.0M	716.0M	841.0M	1.1B	1.1B	947.0M	751.0M	911.0M	431.0M	324.0M
Operating Margin %	7.8%	10.1%	3.8%	5.1%	5.1%	10.2%	9.9%	9.5%	10.3%	9.9%	12.7%	40.8%	49.8%	53.9%	57.7%	53.7%	49.6%	57.3%	38.3%	30.5%
Non Operating Income	12.1M	18.7M	11.6M	9.0M	19.4M	14.7M	63.4M	109.0M	81.2M	128.0M	21.4M	7.2M	25.6M	44.1M	6.8M	904,900	24.9M	127,200	93,000	28,900
Non Operating Expenses	5.8M	10.9M	5.9M	4.0M	15.4M	17.7M	4.6M	24.8M	1.7M	5.1M	10.9M	1.4M	1.7M	971,000	3.5M	3.4M	26.6M	1.0M	945,100	4.3M
Investment Income	285.0M	98.6M	144.0M	835.0M	561.0M	368.0M	460.0M	288.0M	130.0M	145.0M	50.7M	20.4M	14.1M	24.2M	5.2M	-11.9M	13.7M	12.4M	5.0M	-105.0M
Fair Value Change Income	-81.9M	46.8M	39.9M	-145.0M	71.5M	51.6M	-57.0M	8.4M	12.7M	11.2M	1.2M	873,300	-33,000	-10.1M	4.9M	17.2M	-20.1M	3.0M	--	--
Asset Disposal Income	6.2M	1.3M	93,600	20,200	760,000	-660,100	2.4M	-101,000	30.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	212.0M	34.3M	10.8M	-979,100	3.5M	-25.0M	83.1M	75.5M	19.7M	19.7M	9.7M	1.4M	-917,200	31.9M	1.4M	34.9M	34.3M	363,500	28.1M	--
Other Income	14.9M	41.3M	58.5M	40.5M	36.5M	19.8M	6.6M	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	604.0M	802.0M	602.0M	808.0M	718.0M	1.3B	1.2B	1.1B	1.1B	768.0M	563.0M	722.0M	865.0M	1.1B	1.1B	945.0M	749.0M	910.0M	430.0M	320.0M
Income Tax	261.0M	215.0M	146.0M	210.0M	157.0M	291.0M	278.0M	241.0M	233.0M	188.0M	142.0M	180.0M	223.0M	281.0M	268.0M	313.0M	180.0M	323.0M	143.0M	142.0M
+Net Income	343.0M	588.0M	457.0M	597.0M	561.0M	968.0M	956.0M	846.0M	832.0M	580.0M	421.0M	541.0M	641.0M	812.0M	788.0M	631.0M	569.0M	587.0M	287.0M	178.0M
Net Margin %	4.5%	7.4%	2.9%	3.8%	4.0%	7.9%	8.1%	8.0%	8.7%	8.9%	9.7%	30.8%	37.9%	41.7%	43.2%	35.8%	37.6%	36.9%	25.5%	16.8%
Net Income Attributable	341.0M	543.0M	433.0M	624.0M	525.0M	976.0M	964.0M	865.0M	822.0M	567.0M	410.0M	540.0M	648.0M	822.0M	788.0M	632.0M	571.0M	590.0M	288.0M	179.0M
Minority Interest	2.1M	44.8M	24.0M	-26.6M	35.9M	-8.7M	-7.6M	-18.7M	10.3M	12.8M	10.6M	1.8M	-7.0M	-9.9M	518,900	-465,700	-1.9M	-3.0M	-502,600	-1.6M
Eps Basic	0.19	0.32	0.27	0.41	0.35	0.64	0.63	0.57	0.54	0.56	0.41	0.53	0.83	1.37	1.97	1.58	1.43	1.48	0.72	0.44
Eps Diluted	0.19	0.32	0.27	0.41	0.35	0.64	0.63	0.57	0.54	0.56	0.41	0.53	0.83	1.37	1.97	1.58	1.43	1.48	0.72	--

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	3.8B	3.9B	5.9B	5.4B	5.4B	4.9B	3.3B	2.6B	2.8B	1.9B	1.1B	1.4B	931.0M	3.5B	2.0B	1.2B	641.0M	250.0M	1.2B	123.0M
Trading Financial Assets	148.0M	199.0M	79.0M	90.2M	78.5M	1.8B	121.0M	230.0M	307.0M	227.0M	127.0M	9.6M	2.1M	21.0M	30.7M	17.1M	13.9M	9.3M	824,200	34.8M
Accounts Receivable	361.0M	314.0M	415.0M	302.0M	280.0M	369.0M	457.0M	435.0M	398.0M	268.0M	272.0M	111.0M	96.0M	187.0M	38.3M	114.0M	88.3M	115.0M	69.1M	58.2M
Notes Receivable	62,900	--	--	21.4M	8.2M	22.8M	6.5M	1.0M	442,100	200,000	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	361.0M	314.0M	415.0M	323.0M	289.0M	392.0M	463.0M	436.0M	398.0M	268.0M	272.0M	111.0M	96.0M	187.0M	38.3M	114.0M	88.3M	115.0M	69.1M	58.2M
Prepayments	87.7M	99.9M	59.9M	121.0M	137.0M	180.0M	70.4M	46.7M	103.0M	109.0M	236.0M	26.3M	302.0M	335.0M	40.5M	6.8M	32.5M	15.8M	9.1M	12.9M
Inventory	641.0M	218.0M	268.0M	675.0M	710.0M	884.0M	892.0M	993.0M	673.0M	174.0M	45.5M	40.1M	38.7M	105.0M	85.7M	58.9M	80.1M	48.5M	389,200	511,300
Total Current Assets	8.8B	8.5B	9.9B	8.9B	9.4B	11.5B	6.4B	6.4B	6.3B	4.8B	3.4B	2.5B	1.8B	4.5B	2.8B	1.8B	1.0B	457.0M	1.3B	248.0M
Long Term Equity Investment	2.8B	2.7B	2.5B	2.4B	2.4B	2.3B	2.2B	2.1B	1.2B	196.0M	--	--	1.4M	3.1M	4.0M	4.6M	5.7M	5.7M	6.3M	34.9M
Fixed Assets	--	1.3B	1.6B	1.8B	1.9B	2.2B	2.1B	2.3B	2.5B	2.8B	3.1B	2.7B	2.0B	798.0M	824.0M	720.0M	720.0M	743.0M	776.0M	725.0M
Fixed Assets Total	947.0M	1.3B	1.6B	1.8B	1.9B	2.2B	2.1B	2.3B	2.5B	2.8B	3.1B	2.7B	2.0B	798.0M	824.0M	720.0M	720.0M	743.0M	776.0M	725.0M
Construction In Progress	--	45.5M	280.0M	577.0M	415.0M	285.0M	3.0B	1.9B	844.0M	52.3M	143.0M	653.0M	4.9B	3.3B	65.6M	32.3M	27.1M	68.6M	36.5M	11.3M
Construction In Progress Total	92.5M	45.5M	280.0M	577.0M	415.0M	285.0M	3.0B	1.9B	846.0M	52.3M	143.0M	653.0M	4.9B	3.3B	65.6M	32.3M	27.1M	68.6M	36.5M	11.3M
Intangible Assets	31.8B	32.5B	32.7B	33.2B	23.4B	13.0B	9.4B	9.7B	10.0B	10.2B	10.2B	9.2B	2.4B	2.6B	2.8B	3.0B	3.3B	3.6B	3.8B	4.0B
Long Term Deferred Expenses	127.0M	152.0M	209.0M	237.0M	264.0M	133.0M	123.0M	81.7M	91.4M	91.3M	82.8M	46.0M	38.7M	36.1M	27.1M	18.9M	17.5M	15.5M	16.3M	20.7M
Total Non Current Assets	49.3B	48.3B	48.0B	48.1B	36.2B	24.1B	18.3B	16.6B	15.7B	13.9B	13.9B	13.5B	9.9B	6.8B	3.7B	3.8B	4.1B	4.5B	4.7B	4.8B
Total Assets	58.1B	56.8B	57.9B	57.0B	45.6B	35.5B	24.7B	23.0B	22.0B	18.7B	17.3B	16.1B	11.7B	11.3B	6.5B	5.6B	5.2B	4.9B	6.1B	5.1B
Short Term Borrowings	3.2B	2.7B	3.3B	3.1B	3.9B	1.9B	2.3B	2.3B	1.7B	310.0M	652.0M	1.2B	400.0M	950.0M	--	--	--	160.0M	1.8B	1.4B
Accounts Payable	662.0M	422.0M	335.0M	420.0M	572.0M	659.0M	370.0M	252.0M	265.0M	180.0M	188.0M	287.0M	485.0M	105.0M	88.1M	68.2M	89.9M	55.8M	51.7M	28.5M
Advance Receipts	19.4M	21.3M	16.3M	15.4M	13.6M	61.4M	37.8M	40.0M	83.4M	14.8M	5.1M	1.0M	1.3M	7.7M	7.1M	405,400	71.9M	409,100	46,800	44,600
Contract Liabilities	43.8M	33.5M	28.4M	136.0M	49.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	22.9B	20.5B	20.4B	27.2B	17.0B	15.2B	6.2B	7.3B	7.6B	5.7B	4.5B	3.2B	4.2B	4.1B	1.1B	916.0M	772.0M	664.0M	2.2B	2.0B
Long Term Borrowings	20.6B	21.8B	23.4B	16.8B	16.5B	9.2B	8.6B	6.6B	6.3B	6.0B	5.2B	4.8B	1.0M	--	--	--	--	100.0M	150.0M	400.0M
Total Non Current Liabilities	20.9B	22.1B	23.8B	17.2B	16.9B	9.4B	8.8B	6.8B	6.5B	6.0B	6.3B	6.7B	1.9B	1.0B	1.0B	1.0B	1.0B	1.1B	1.1B	400.0M
Total Liabilities	43.8B	42.6B	44.1B	44.4B	33.9B	24.7B	15.0B	14.1B	14.1B	11.6B	10.7B	9.9B	6.1B	5.1B	2.1B	1.9B	1.8B	1.8B	3.3B	2.4B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.0B	1.0B	1.0B	778.0M	599.0M	399.0M	399.0M	399.0M	399.0M	399.0M	399.0M	399.0M
Capital Reserve	121.0M	84.1M	47.7M	49.3M	446.0M	448.0M	448.0M	473.0M	971.0M	971.0M	971.0M	1.2B	1.4B	2.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B
Surplus Reserve	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.0B	921.0M	832.0M	761.0M	713.0M	675.0M	623.0M	556.0M	471.0M	393.0M	329.0M	274.0M	214.0M	179.0M
Retained Earnings	7.7B	7.7B	7.5B	7.3B	7.1B	6.9B	6.3B	5.5B	4.8B	4.1B	3.7B	3.4B	3.0B	2.6B	1.9B	1.3B	1.1B	891.0M	512.0M	495.0M
Minority Equity	1.8B	1.9B	1.8B	1.8B	824.0M	751.0M	380.0M	321.0M	214.0M	98.1M	117.0M	89.0M	-12.8M	5.1M	10.2M	4.9M	5.5M	5.7M	8.9M	8.9M
Equity Attributable	12.5B	12.3B	11.9B	10.8B	10.9B	10.1B	9.3B	8.5B	7.7B	7.0B	6.5B	6.1B	5.6B	6.2B	4.3B	3.7B	3.4B	3.1B	2.7B	2.6B
Total Equity	14.3B	14.2B	13.8B	12.6B	11.7B	10.9B	9.7B	8.9B	7.9B	7.1B	6.6B	6.2B	5.6B	6.2B	4.4B	3.7B	3.4B	3.1B	2.7B	2.7B

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	8.8B	9.3B	21.8B	23.9B	19.8B	21.0B	13.9B	11.6B	10.5B	7.1B	4.5B	1.7B	1.7B	1.8B	1.9B	1.6B	1.6B	1.6B	1.1B	1.0B
Tax Refunds Received	116,900	1.1M	16.7M	4.1M	22.3M	668,200	1.3M	1.1M	1.0M	342,800	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	11.7B	11.7B	24.1B	27.4B	22.0B	22.0B	14.6B	11.9B	11.2B	7.3B	4.8B	1.9B	1.9B	3.9B	2.0B	1.7B	1.7B	1.6B	1.1B	1.1B
Cash Paid For Goods	6.1B	5.7B	18.6B	21.1B	19.8B	15.6B	10.4B	9.8B	8.7B	5.0B	2.7B	161.0M	186.0M	314.0M	255.0M	227.0M	204.0M	180.0M	117.0M	106.0M
Cash Paid To Employees	529.0M	569.0M	664.0M	693.0M	564.0M	571.0M	556.0M	378.0M	347.0M	336.0M	263.0M	181.0M	160.0M	164.0M	99.5M	85.4M	92.5M	63.6M	57.3M	60.8M
Taxes Paid	398.0M	339.0M	386.0M	313.0M	328.0M	440.0M	431.0M	417.0M	378.0M	228.0M	261.0M	291.0M	375.0M	318.0M	346.0M	310.0M	288.0M	229.0M	213.0M	124.0M
Total Operating Cash Outflow	9.2B	9.8B	21.0B	23.9B	22.3B	18.0B	12.2B	11.3B	9.7B	5.9B	3.6B	828.0M	839.0M	3.0B	869.0M	702.0M	705.0M	502.0M	398.0M	304.0M
Operating Cash Flow	2.5B	1.9B	3.0B	3.4B	-338.0M	4.1B	2.4B	642.0M	1.5B	1.4B	1.2B	1.1B	1.0B	948.0M	1.1B	1.0B	975.0M	1.1B	719.0M	754.0M
Total Investing Cash Inflow	14.3B	9.8B	18.6B	26.5B	26.7B	15.5B	1.0B	3.1B	3.5B	916.0M	744.0M	1.0B	165.0M	613.0M	109.0M	5.4M	264.0M	43.3M	103.0M	1.3M
Total Investing Cash Outflow	15.2B	9.8B	18.4B	28.7B	28.5B	17.4B	3.3B	4.0B	5.8B	1.9B	2.0B	4.9B	2.6B	890.0M	308.0M	154.0M	219.0M	78.6M	160.0M	556.0M
Investing Cash Flow	-902.0M	-9.2M	125.0M	-2.2B	-1.9B	-1.9B	-2.2B	-841.0M	-2.3B	-1.0B	-1.3B	-3.9B	-2.4B	-277.0M	-199.0M	-148.0M	45.2M	-35.3M	-57.7M	-555.0M
Cash From Borrowings	3.7B	3.1B	5.4B	4.3B	9.5B	3.0B	4.6B	3.7B	3.2B	1.3B	1.8B	7.1B	486.0M	1.2B	--	--	200.0M	1.5B	4.9B	2.5B
Dividends And Interest Paid	1.2B	1.3B	1.4B	1.1B	1.1B	796.0M	661.0M	525.0M	524.0M	511.0M	577.0M	429.0M	284.0M	128.0M	195.0M	353.0M	369.0M	246.0M	409.0M	268.0M
Debt Repayments	4.8B	5.0B	6.4B	4.5B	6.9B	3.1B	2.9B	2.3B	2.4B	2.5B	1.2B	1.5B	1.0B	232.0M	--	--	460.0M	3.3B	4.1B	2.5B
Total Financing Cash Inflow	5.7B	4.7B	7.5B	6.0B	12.3B	3.8B	5.5B	5.8B	6.5B	3.5B	1.8B	7.2B	1.4B	1.2B	5.0M	--	200.0M	1.5B	5.0B	2.5B
Total Financing Cash Outflow	7.6B	7.8B	9.6B	7.3B	9.6B	4.5B	5.4B	5.9B	5.2B	3.1B	1.9B	3.9B	2.5B	360.0M	195.0M	353.0M	829.0M	3.5B	4.5B	2.7B
Financing Cash Flow	-1.8B	-3.1B	-2.1B	-1.2B	2.8B	-758.0M	121.0M	-65.4M	1.4B	423.0M	-165.0M	3.3B	-1.1B	827.0M	-190.0M	-353.0M	-629.0M	-2.0B	457.0M	-188.0M
Net Change In Cash	-276.0M	-1.2B	1.0B	53.7M	531.0M	1.4B	281.0M	-268.0M	585.0M	836.0M	-256.0M	475.0M	-2.6B	1.5B	728.0M	521.0M	391.0M	-991.0M	1.1B	11.6M
Ending Cash Balance	4.0B	4.3B	5.5B	4.5B	4.4B	3.9B	2.5B	2.2B	2.5B	1.9B	1.1B	1.3B	849.0M	3.4B	1.9B	1.2B	641.0M	250.0M	1.2B	--
Capex	217.0M	328.0M	286.0M	329.0M	533.0M	999.0M	1.4B	1.2B	804.0M	510.0M	1.0B	3.9B	2.1B	214.0M	197.0M	50.4M	33.5M	39.7M	99.4M	521.0M