大亚圣象 - Financials

大亚圣象 — 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	5.3B	6.5B	7.4B	8.8B	7.3B	7.3B	7.3B	7.0B	6.5B	7.7B	8.4B	8.2B	8.3B	7.3B	6.9B	6.4B	5.7B	5.8B	4.2B	2.4B
Revenue Growth %	-18.1%	-11.3%	-15.9%	20.5%	-0.5%	0.5%	3.0%	7.9%	-14.9%	-9.0%	3.1%	-1.5%	13.7%	5.7%	7.7%	12.5%	-1.6%	37.6%	76.4%	--
Total Revenue	5.3B	6.5B	7.4B	8.8B	7.3B	7.3B	7.3B	7.0B	6.5B	7.7B	8.4B	8.2B	8.3B	7.3B	6.9B	6.4B	5.7B	5.8B	4.2B	2.4B
Cost Of Revenue	4.0B	4.8B	5.6B	6.5B	5.1B	4.7B	4.6B	4.5B	4.3B	5.5B	6.2B	6.1B	6.3B	5.5B	5.2B	4.9B	4.4B	4.5B	3.3B	1.9B
+Gross Profit	1.3B	1.7B	1.8B	2.3B	2.1B	2.6B	2.6B	2.5B	2.2B	2.2B	2.2B	2.0B	2.0B	1.8B	1.8B	1.6B	1.3B	1.3B	870.0M	498.0M
Gross Margin %	25.1%	25.9%	24.1%	26.1%	29.4%	36.2%	36.4%	35.5%	33.9%	29.0%	26.3%	25.0%	24.0%	24.8%	25.4%	24.2%	23.6%	21.9%	20.6%	20.8%
Total Operating Cost	5.3B	6.2B	7.0B	8.1B	6.6B	6.5B	6.5B	6.3B	6.0B	7.4B	8.2B	8.0B	8.2B	7.2B	6.7B	6.2B	5.5B	5.6B	4.0B	2.3B
Selling Expenses	512.0M	531.0M	572.0M	665.0M	512.0M	984.0M	958.0M	948.0M	819.0M	973.0M	991.0M	917.0M	901.0M	741.0M	723.0M	635.0M	447.0M	426.0M	283.0M	188.0M
Admin Expenses	553.0M	599.0M	592.0M	646.0M	621.0M	606.0M	619.0M	594.0M	601.0M	655.0M	642.0M	608.0M	554.0M	530.0M	517.0M	407.0M	356.0M	334.0M	213.0M	138.0M
Rd Expenses	102.0M	128.0M	130.0M	156.0M	136.0M	152.0M	149.0M	53.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-18.2M	-24.3M	-25.3M	48.2M	68.5M	6.8M	6.6M	56.1M	44.3M	141.0M	208.0M	252.0M	300.0M	323.0M	251.0M	237.0M	286.0M	218.0M	136.0M	46.2M
+Operating Income	172.0M	401.0M	498.0M	762.0M	745.0M	860.0M	901.0M	855.0M	529.0M	317.0M	203.0M	150.0M	111.0M	78.3M	186.0M	220.0M	220.0M	235.0M	221.0M	127.0M
Operating Margin %	3.2%	6.1%	6.8%	8.7%	10.3%	11.8%	12.4%	12.1%	8.1%	4.1%	2.4%	1.8%	1.3%	1.1%	2.7%	3.4%	3.9%	4.0%	5.2%	5.3%
Non Operating Income	5.7M	14.3M	10.9M	13.7M	11.8M	2.5M	3.3M	4.1M	161.0M	175.0M	156.0M	175.0M	206.0M	184.0M	211.0M	124.0M	136.0M	124.0M	45.0M	1.3M
Non Operating Expenses	5.2M	4.3M	6.0M	28.3M	9.4M	7.4M	2.7M	5.0M	1.9M	6.3M	18.9M	16.3M	16.1M	12.1M	16.6M	8.4M	14.4M	13.6M	2.0M	2.6M
Investment Income	2.8M	1.8M	2.7M	26.1M	852,500	13.5M	8.7M	13.0M	326,000	32.4M	-35.1M	-35.9M	-26.6M	-19.3M	10.2M	9.5M	6.5M	-1.2M	-727,800	-5.7M
Fair Value Change Income	6.9M	3.4M	1.4M	--	3.1M	1,300	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	14.0M	-3.1M	67.9M	-1.5M	10,600	136,400	3.4M	190,300	-2.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.7M	15.5M	5.4M	11.4M	15.8M	12.8M	18.7M	22.5M	123.0M	79.5M	46.5M	13.4M	22.6M	42.1M	37.0M	19.7M	11.3M	25.0M	-194,700	--
Other Income	85.8M	97.1M	57.5M	88.1M	95.2M	86.8M	109.0M	123.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	173.0M	411.0M	503.0M	747.0M	747.0M	855.0M	902.0M	854.0M	688.0M	486.0M	341.0M	309.0M	301.0M	250.0M	381.0M	336.0M	341.0M	346.0M	264.0M	126.0M
Income Tax	37.5M	68.7M	75.2M	131.0M	112.0M	118.0M	137.0M	116.0M	154.0M	95.3M	66.7M	48.9M	57.4M	34.5M	54.0M	60.7M	24.0M	31.3M	48.1M	36.4M
+Net Income	135.0M	342.0M	428.0M	616.0M	635.0M	737.0M	765.0M	737.0M	534.0M	391.0M	274.0M	261.0M	243.0M	216.0M	327.0M	275.0M	317.0M	314.0M	216.0M	89.9M
Net Margin %	2.5%	5.2%	5.8%	7.0%	8.7%	10.1%	10.5%	10.5%	8.2%	5.1%	3.2%	3.2%	2.9%	3.0%	4.7%	4.3%	5.5%	5.4%	5.1%	3.8%
Net Income Attributable	139.0M	333.0M	420.0M	595.0M	626.0M	720.0M	725.0M	659.0M	541.0M	318.0M	164.0M	130.0M	124.0M	140.0M	189.0M	206.0M	200.0M	216.0M	149.0M	51.8M
Minority Interest	-3.7M	9.7M	7.4M	21.1M	9.1M	17.4M	40.1M	78.3M	-7.0M	72.6M	110.0M	130.0M	119.0M	75.8M	138.0M	69.6M	116.0M	98.6M	67.5M	38.2M
Eps Basic	0.25	0.61	0.77	1.09	1.14	1.30	1.31	1.22	1.02	0.60	0.31	0.25	0.23	0.27	0.36	0.39	0.38	0.42	0.32	0.22
Eps Diluted	0.25	0.61	0.77	1.09	1.14	1.30	1.31	1.22	1.02	0.60	0.31	0.25	0.23	0.27	0.36	0.39	0.38	0.42	0.32	--

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	2.3B	2.7B	2.5B	2.2B	2.0B	1.8B	1.7B	1.6B	1.2B	1.6B	1.2B	1.6B	1.3B	1.1B	1.3B	972.0M	1.5B	1.5B	843.0M	699.0M
Trading Financial Assets	1.0B	233.0M	101.0M	--	203.0M	106,800	--	--	--	--	--	--	--	--	2.0M	--	--	--	--	--
Accounts Receivable	1.5B	1.8B	1.8B	1.9B	1.3B	1.0B	761.0M	724.0M	656.0M	506.0M	838.0M	797.0M	880.0M	889.0M	516.0M	544.0M	516.0M	547.0M	389.0M	322.0M
Notes Receivable	--	--	4.2M	8.0M	6.6M	1.0M	114.0M	199.0M	245.0M	190.0M	328.0M	423.0M	323.0M	452.0M	311.0M	272.0M	205.0M	311.0M	54.8M	26.3M
Notes And Accounts Receivable	1.5B	1.8B	1.8B	1.9B	1.4B	1.0B	875.0M	923.0M	901.0M	696.0M	1.2B	1.2B	1.2B	1.3B	827.0M	816.0M	721.0M	857.0M	444.0M	349.0M
Prepayments	19.9M	26.5M	37.4M	73.3M	50.1M	55.3M	56.2M	89.7M	92.0M	99.8M	188.0M	214.0M	274.0M	315.0M	281.0M	263.0M	334.0M	475.0M	176.0M	221.0M
Inventory	1.8B	1.9B	2.3B	2.3B	2.2B	2.1B	1.8B	1.6B	1.7B	1.8B	2.4B	2.3B	2.3B	2.4B	1.9B	1.4B	1.6B	1.2B	966.0M	586.0M
Total Current Assets	6.9B	7.0B	7.0B	6.7B	6.0B	5.2B	4.5B	4.3B	4.0B	4.3B	5.1B	5.4B	5.2B	5.2B	4.5B	3.6B	4.2B	4.2B	2.5B	1.9B
Long Term Equity Investment	3.0M	3.0M	3.5M	3.7M	3.9M	4.0M	34.9M	45.4M	34.6M	27.1M	68.7M	128.0M	156.0M	183.0M	319.0M	292.0M	183.0M	187.0M	171.0M	178.0M
Fixed Assets	--	1.6B	1.7B	1.7B	1.9B	1.8B	1.2B	1.1B	1.2B	1.4B	1.9B	2.2B	2.5B	2.7B	3.0B	3.1B	2.9B	2.5B	2.2B	989.0M
Fixed Assets Total	1.6B	1.6B	1.7B	1.7B	1.9B	1.8B	1.2B	1.1B	1.2B	1.4B	1.9B	2.2B	2.5B	2.7B	3.0B	3.1B	2.9B	2.5B	2.2B	989.0M
Construction In Progress	--	46.8M	9.0M	34.0M	16.4M	24.0M	14.6M	167.0M	41.2M	22.7M	2.2M	7.8M	23.8M	14.7M	38.2M	69.1M	426.0M	232.0M	532.0M	2.6M
Construction In Progress Total	4.6M	46.8M	13.2M	34.0M	16.4M	24.0M	14.6M	181.0M	41.2M	22.7M	2.2M	7.8M	23.8M	14.7M	38.2M	69.1M	426.0M	240.0M	538.0M	9.2M
Intangible Assets	490.0M	476.0M	430.0M	448.0M	610.0M	630.0M	537.0M	553.0M	501.0M	516.0M	822.0M	919.0M	816.0M	830.0M	805.0M	776.0M	916.0M	765.0M	500.0M	383.0M
Long Term Deferred Expenses	11.8M	23.0M	34.3M	38.4M	41.7M	--	--	--	--	--	--	--	--	--	--	--	--	4.8M	16.5M	97,800
Total Non Current Assets	2.5B	2.6B	2.6B	2.7B	2.8B	2.8B	2.4B	2.0B	1.9B	2.1B	3.1B	3.3B	3.5B	3.8B	4.1B	4.2B	4.4B	3.7B	3.4B	1.6B
Total Assets	9.4B	9.5B	9.6B	9.4B	8.8B	8.0B	6.9B	6.3B	5.9B	6.5B	8.2B	8.8B	8.8B	9.1B	8.6B	7.8B	8.6B	7.9B	6.0B	3.5B
Short Term Borrowings	36.9M	86.7M	157.0M	187.0M	325.0M	311.0M	233.0M	363.0M	868.0M	750.0M	2.0B	2.7B	2.4B	2.5B	2.6B	2.5B	2.4B	2.0B	1.6B	907.0M
Accounts Payable	1.4B	1.5B	1.6B	1.7B	1.5B	1.3B	1.1B	974.0M	959.0M	762.0M	1.0B	911.0M	910.0M	805.0M	626.0M	556.0M	488.0M	458.0M	382.0M	178.0M
Advance Receipts	--	--	--	--	--	401.0M	426.0M	536.0M	451.0M	425.0M	409.0M	398.0M	222.0M	313.0M	308.0M	196.0M	215.0M	165.0M	71.3M	32.2M
Contract Liabilities	431.0M	349.0M	345.0M	382.0M	417.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.5B	2.8B	2.9B	3.0B	2.7B	2.4B	2.7B	2.9B	4.0B	5.1B	4.8B	4.9B	5.2B	4.7B	4.9B	5.1B	4.7B	3.1B	2.0B
Long Term Borrowings	--	--	--	--	--	550,000	--	--	--	40.0M	--	--	150.0M	227.0M	314.0M	380.0M	730.0M	775.0M	1.0B	108.0M
Total Non Current Liabilities	119.0M	138.0M	182.0M	157.0M	23.5M	50.8M	6.8M	--	--	41.0M	24.5M	775.0M	933.0M	1.0B	1.1B	380.0M	730.0M	775.0M	1.0B	110.0M
Total Liabilities	2.5B	2.7B	2.9B	3.1B	3.0B	2.7B	2.4B	2.7B	2.9B	4.1B	5.1B	5.6B	5.8B	6.2B	5.8B	5.3B	5.8B	5.4B	4.2B	2.1B
Paid In Capital	547.0M	547.0M	547.0M	547.0M	547.0M	554.0M	554.0M	555.0M	531.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	528.0M	462.0M	231.0M
Capital Reserve	243.0M	238.0M	238.0M	238.0M	244.0M	311.0M	299.0M	276.0M	22.1M	--	321.0M	355.0M	335.0M	335.0M	335.0M	335.0M	595.0M	594.0M	210.0M	443.0M
Surplus Reserve	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	238.0M	197.0M	180.0M	155.0M	141.0M	129.0M	113.0M	104.0M	96.7M	92.0M
Retained Earnings	5.6B	5.6B	5.3B	5.0B	4.5B	3.9B	3.3B	2.6B	2.0B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	990.0M	799.0M	609.0M	400.0M	267.0M
Minority Equity	129.0M	162.0M	160.0M	219.0M	184.0M	195.0M	170.0M	177.0M	125.0M	128.0M	470.0M	640.0M	596.0M	605.0M	612.0M	529.0M	807.0M	636.0M	612.0M	342.0M
Equity Attributable	6.8B	6.7B	6.5B	6.1B	5.6B	5.1B	4.3B	3.5B	2.9B	2.3B	2.6B	2.5B	2.4B	2.2B	2.2B	2.0B	2.0B	1.8B	1.2B	1.0B
Total Equity	6.9B	6.9B	6.6B	6.3B	5.8B	5.3B	4.5B	3.7B	3.0B	2.4B	3.1B	3.1B	3.0B	2.9B	2.8B	2.5B	2.8B	2.5B	1.8B	1.4B

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	5.7B	6.6B	7.7B	--	7.3B	7.3B	7.7B	7.8B	6.6B	8.0B	9.1B	8.1B	8.6B	7.0B	8.2B	7.3B	6.8B	6.4B	4.8B	2.9B
Tax Refunds Received	75.0M	82.4M	41.7M	94.6M	107.0M	98.3M	111.0M	125.0M	160.0M	188.0M	197.0M	221.0M	224.0M	163.0M	233.0M	121.0M	189.0M	220.0M	128.0M	16.0M
Total Operating Cash Inflow	6.1B	6.8B	7.9B	9.7B	7.5B	7.5B	7.9B	8.1B	6.8B	8.5B	9.4B	8.5B	9.0B	7.3B	8.5B	7.5B	7.0B	6.7B	5.0B	2.9B
Cash Paid For Goods	3.7B	4.4B	5.4B	6.9B	4.7B	4.3B	4.5B	4.5B	3.6B	4.5B	5.8B	5.0B	5.7B	5.1B	5.9B	4.7B	4.8B	5.1B	3.5B	2.2B
Cash Paid To Employees	656.0M	782.0M	815.0M	854.0M	727.0M	696.0M	632.0M	585.0M	554.0M	696.0M	680.0M	630.0M	582.0M	507.0M	438.0M	332.0M	300.0M	251.0M	166.0M	88.0M
Taxes Paid	378.0M	462.0M	399.0M	609.0M	535.0M	731.0M	612.0M	667.0M	676.0M	606.0M	613.0M	508.0M	637.0M	515.0M	546.0M	526.0M	401.0M	380.0M	260.0M	120.0M
Total Operating Cash Outflow	5.3B	6.2B	7.2B	9.1B	6.7B	7.0B	6.9B	6.9B	5.8B	7.0B	8.3B	7.2B	7.9B	7.1B	7.8B	6.4B	6.2B	6.3B	4.4B	2.8B
Operating Cash Flow	735.0M	659.0M	651.0M	596.0M	885.0M	549.0M	1.0B	1.2B	1.0B	1.5B	1.1B	1.2B	1.1B	203.0M	672.0M	1.2B	871.0M	397.0M	598.0M	110.0M
Total Investing Cash Inflow	261.0M	205.0M	285.0M	417.0M	2.1M	3.3M	91.2M	23.1M	114.0M	1.0B	95.4M	113.0M	12.3M	55.6M	4.6M	106.0M	19.8M	80,900	74.4M	5.7M
Total Investing Cash Outflow	1.1B	504.0M	396.0M	374.0M	439.0M	324.0M	719.0M	339.0M	101.0M	1.2B	321.0M	159.0M	139.0M	221.0M	271.0M	947.0M	852.0M	921.0M	889.0M	427.0M
Investing Cash Flow	-884.0M	-299.0M	-111.0M	42.3M	-437.0M	-321.0M	-628.0M	-316.0M	13.0M	-180.0M	-226.0M	-45.6M	-127.0M	-165.0M	-267.0M	-841.0M	-832.0M	-921.0M	-815.0M	-421.0M
Cash From Borrowings	--	39,000	67.4M	347.0M	348.0M	80.7M	345.0M	878.0M	1.1B	2.7B	3.2B	3.4B	3.3B	3.2B	4.8B	4.5B	4.1B	4.3B	2.7B	1.8B
Dividends And Interest Paid	111.0M	96.0M	109.0M	114.0M	104.0M	96.8M	120.0M	122.0M	130.0M	339.0M	585.0M	358.0M	312.0M	332.0M	261.0M	364.0M	368.0M	245.0M	196.0M	81.2M
Debt Repayments	--	106.0M	95.8M	488.0M	342.0M	212.0M	476.0M	1.5B	2.5B	4.5B	3.8B	3.9B	3.7B	3.0B	4.6B	5.1B	3.8B	3.3B	2.2B	1.0B
Total Financing Cash Inflow	500,000	35.1M	67.6M	403.0M	350.0M	83.1M	346.0M	1.2B	1.3B	3.9B	3.2B	3.6B	3.4B	3.2B	4.9B	5.3B	4.2B	4.8B	2.8B	1.8B
Total Financing Cash Outflow	208.0M	256.0M	244.0M	835.0M	515.0M	313.0M	613.0M	1.6B	2.7B	5.0B	4.4B	4.3B	4.1B	3.5B	4.9B	5.4B	4.5B	3.9B	2.4B	1.4B
Financing Cash Flow	-207.0M	-221.0M	-176.0M	-432.0M	-165.0M	-230.0M	-266.0M	-434.0M	-1.4B	-1.1B	-1.2B	-713.0M	-696.0M	-309.0M	33.4M	-196.0M	-315.0M	944.0M	388.0M	342.0M
Net Change In Cash	-348.0M	141.0M	393.0M	196.0M	250.0M	6.8M	119.0M	434.0M	-320.0M	226.0M	-403.0M	442.0M	249.0M	-277.0M	431.0M	136.0M	-285.0M	412.0M	172.0M	29.8M
Ending Cash Balance	2.3B	2.6B	2.5B	2.1B	1.9B	1.7B	1.7B	1.5B	1.1B	1.4B	1.2B	1.6B	1.2B	910.0M	1.2B	756.0M	621.0M	905.0M	493.0M	--
Capex	142.0M	174.0M	96.0M	157.0M	235.0M	169.0M	715.0M	295.0M	100.0M	175.0M	288.0M	159.0M	140.0M	217.0M	251.0M	319.0M	850.0M	910.0M	410.0M	389.0M