钱江摩托 - Financials

钱江摩托 — 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	6.0B	5.1B	5.6B	4.3B	3.6B	3.8B	3.1B	2.7B	2.3B	2.1B	2.4B	3.3B	3.7B	3.7B	3.8B	3.6B	3.9B	4.3B	3.4B	3.2B
Revenue Growth %	18.3%	-9.7%	31.1%	19.3%	-4.6%	22.5%	13.7%	20.3%	5.6%	-11.0%	-26.9%	-10.5%	0.0%	-3.0%	4.1%	-7.0%	-8.1%	23.7%	8.0%	--
Total Revenue	6.0B	5.1B	5.6B	4.3B	3.6B	3.8B	3.1B	2.7B	2.3B	2.1B	2.4B	3.3B	3.7B	3.7B	3.8B	3.6B	3.9B	4.3B	3.4B	3.2B
Cost Of Revenue	4.4B	3.7B	4.1B	3.2B	2.6B	2.9B	2.4B	2.1B	1.8B	1.7B	2.0B	2.7B	3.1B	3.2B	3.2B	3.0B	3.2B	3.6B	2.9B	2.5B
+Gross Profit	1.6B	1.4B	1.5B	1.1B	1.0B	869.0M	657.0M	569.0M	470.0M	405.0M	411.0M	568.0M	544.0M	502.0M	601.0M	667.0M	681.0M	672.0M	571.0M	707.0M
Gross Margin %	26.3%	27.2%	27.1%	26.2%	28.1%	23.0%	21.3%	20.9%	20.8%	18.9%	17.1%	17.3%	14.8%	13.7%	15.9%	18.3%	17.4%	15.8%	16.6%	22.2%
Total Operating Cost	5.5B	4.7B	5.2B	4.2B	3.4B	3.7B	3.0B	2.6B	2.5B	2.3B	2.7B	3.3B	3.7B	3.7B	3.7B	3.5B	3.8B	4.1B	3.4B	3.1B
Selling Expenses	214.0M	204.0M	200.0M	158.0M	116.0M	161.0M	139.0M	119.0M	92.3M	102.0M	123.0M	139.0M	124.0M	114.0M	119.0M	135.0M	164.0M	171.0M	131.0M	137.0M
Admin Expenses	241.0M	278.0M	276.0M	213.0M	181.0M	201.0M	182.0M	178.0M	332.0M	320.0M	293.0M	272.0M	245.0M	229.0M	215.0M	232.0M	201.0M	184.0M	171.0M	164.0M
Rd Expenses	366.0M	324.0M	316.0M	216.0M	166.0M	154.0M	120.0M	84.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-203.0M	-186.0M	-187.0M	12.5M	41.4M	-12.4M	-40.2M	31.5M	-41.2M	-20.3M	43.1M	44.5M	21.7M	21.3M	10.3M	13.0M	77.0M	47.1M	31.6M	21.2M
+Operating Income	690.0M	495.0M	464.0M	241.0M	302.0M	259.0M	52.6M	97.0M	387.0M	-157.0M	-205.0M	23.4M	17.5M	-16.5M	114.0M	176.0M	79.1M	145.0M	61.0M	92.7M
Operating Margin %	11.4%	9.7%	8.2%	5.6%	8.4%	6.8%	1.7%	3.6%	17.1%	-7.3%	-8.5%	0.7%	0.5%	-0.4%	3.0%	4.8%	2.0%	3.4%	1.8%	2.9%
Non Operating Income	8.8M	15.1M	16.5M	14.4M	17.9M	12.5M	6.9M	8.1M	16.5M	33.1M	35.1M	26.5M	9.3M	18.3M	80.7M	10.4M	12.0M	11.3M	7.0M	7.1M
Non Operating Expenses	8.0M	2.8M	4.7M	4.9M	41.2M	42.4M	2.7M	3.6M	3.8M	7.0M	16.1M	20.4M	8.4M	15.1M	92.6M	7.7M	10.5M	15.8M	13.8M	9.1M
Investment Income	-22.3M	34.7M	-14.1M	98.0M	-19.1M	76.8M	-25.2M	-3.5M	617.0M	-251,300	64.7M	52.3M	1.8M	-16.2M	17.4M	10.1M	-9.3M	226,100	982,400	-5.1M
Fair Value Change Income	-12.8M	-8.3M	-5.4M	-29.8M	60.4M	-29.5M	-5.9M	7.7M	--	-364,200	-16.1M	17.6M	-1.1M	-64,700	-20.0M	33.6M	-13.6M	--	--	--
Asset Disposal Income	126.0M	6.7M	2.6M	38.0M	-8.7M	19.1M	1.2M	459,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	55.4M	46.9M	87.8M	43.8M	92.2M	58.2M	73.9M	-27.0M	235.0M	110.0M	111.0M	39.5M	14.3M	18.3M	12.7M	32.0M	14.8M	255,100	26.6M	--
Other Income	86.8M	46.9M	16.9M	15.9M	21.3M	87.4M	41.3M	19.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	690.0M	508.0M	476.0M	250.0M	279.0M	229.0M	56.8M	101.0M	400.0M	-130.0M	-186.0M	29.5M	18.5M	-13.2M	102.0M	179.0M	80.6M	141.0M	54.2M	90.6M
Income Tax	18.6M	52.0M	80.6M	18.5M	81.8M	57.7M	20.0M	23.0M	92.8M	24.3M	35.6M	29.3M	23.4M	16.6M	48.8M	62.5M	33.6M	51.8M	29.6M	33.4M
+Net Income	672.0M	456.0M	395.0M	232.0M	197.0M	172.0M	36.8M	78.5M	307.0M	-155.0M	-221.0M	220,000	-4.9M	-29.8M	53.1M	116.0M	47.0M	89.0M	24.6M	57.2M
Net Margin %	11.1%	8.9%	7.0%	5.4%	5.5%	4.5%	1.2%	2.9%	13.6%	-7.2%	-9.2%	0.0%	-0.1%	-0.8%	1.4%	3.2%	1.2%	2.1%	0.7%	1.8%
Net Income Attributable	677.0M	464.0M	416.0M	238.0M	240.0M	228.0M	63.4M	82.7M	328.0M	-130.0M	-196.0M	13.5M	9.1M	-17.6M	69.8M	127.0M	40.7M	77.1M	31.1M	50.5M
Minority Interest	-4.9M	-8.5M	-20.5M	-5.9M	-42.7M	-56.3M	-26.6M	-4.2M	-21.5M	-24.5M	-25.5M	-13.3M	-14.0M	-12.2M	-16.7M	-11.3M	6.3M	11.9M	-6.5M	6.7M
Eps Basic	1.29	0.88	0.92	0.52	0.53	0.50	0.14	0.18	0.72	-0.29	-0.43	0.03	0.02	-0.04	0.15	0.28	0.09	0.17	0.07	0.11
Eps Diluted	1.29	0.88	0.91	0.52	0.53	0.50	0.14	0.18	0.72	-0.29	-0.43	0.03	0.02	-0.04	0.15	0.28	0.09	0.17	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	5.7B	4.6B	2.8B	1.5B	1.1B	1.2B	237.0M	514.0M	487.0M	121.0M	197.0M	213.0M	220.0M	237.0M	793.0M	386.0M	427.0M	186.0M	194.0M	366.0M
Trading Financial Assets	--	--	--	--	65.1M	122.0M	1.4M	7.7M	--	--	816,000	17.6M	--	6.2M	7.6M	41.1M	10.4M	--	--	--
Accounts Receivable	413.0M	381.0M	452.0M	488.0M	525.0M	657.0M	673.0M	558.0M	510.0M	597.0M	693.0M	1.1B	687.0M	599.0M	616.0M	459.0M	545.0M	447.0M	397.0M	415.0M
Notes Receivable	34.6M	13.6M	17.6M	23.7M	146.0M	50.0M	123.0M	80.9M	45.1M	74.4M	150.0M	163.0M	387.0M	403.0M	459.0M	464.0M	419.0M	829.0M	652.0M	526.0M
Notes And Accounts Receivable	448.0M	394.0M	470.0M	511.0M	670.0M	707.0M	797.0M	639.0M	555.0M	672.0M	843.0M	1.2B	1.1B	1.0B	1.1B	923.0M	964.0M	1.3B	1.1B	941.0M
Prepayments	55.2M	25.3M	61.0M	38.5M	115.0M	24.0M	24.6M	24.5M	24.2M	22.3M	16.1M	12.1M	12.4M	70.2M	26.7M	26.4M	39.2M	54.2M	29.4M	14.5M
Inventory	1.2B	1.2B	1.3B	1.1B	927.0M	866.0M	1.2B	725.0M	709.0M	894.0M	939.0M	981.0M	977.0M	1.0B	757.0M	585.0M	730.0M	718.0M	601.0M	363.0M
Total Current Assets	7.5B	6.3B	4.7B	3.3B	3.1B	3.2B	2.6B	2.1B	2.0B	1.9B	2.1B	2.6B	2.4B	2.5B	2.7B	2.0B	2.2B	2.3B	1.9B	1.7B
Long Term Equity Investment	169.0M	164.0M	185.0M	350.0M	289.0M	318.0M	389.0M	430.0M	457.0M	132.0M	131.0M	131.0M	373.0M	453.0M	204.0M	30.3M	6.0M	13.0M	12.7M	65.0M
Fixed Assets	--	1.1B	1.1B	667.0M	741.0M	807.0M	836.0M	738.0M	778.0M	801.0M	849.0M	817.0M	744.0M	576.0M	623.0M	669.0M	744.0M	726.0M	648.0M	683.0M
Fixed Assets Total	1.2B	1.1B	1.1B	667.0M	741.0M	807.0M	836.0M	738.0M	778.0M	801.0M	849.0M	817.0M	744.0M	576.0M	623.0M	669.0M	744.0M	726.0M	648.0M	683.0M
Construction In Progress	--	206.0M	31.4M	253.0M	166.0M	87.7M	48.5M	126.0M	41.7M	27.4M	15.5M	71.9M	145.0M	117.0M	33.1M	17.1M	8.4M	41.8M	70.3M	36.8M
Construction In Progress Total	635.0M	206.0M	31.4M	253.0M	166.0M	87.7M	48.5M	126.0M	41.7M	27.4M	15.5M	71.9M	145.0M	117.0M	33.1M	17.1M	8.4M	41.8M	71.6M	43.4M
Intangible Assets	386.0M	350.0M	363.0M	129.0M	123.0M	122.0M	142.0M	148.0M	151.0M	173.0M	181.0M	193.0M	194.0M	166.0M	162.0M	72.1M	80.7M	65.5M	73.3M	46.5M
Long Term Deferred Expenses	35.4M	32.9M	29.1M	4.2M	3.8M	16.2M	10.1M	5.7M	6.4M	10.2M	13.9M	19.7M	3.5M	4.7M	4.5M	6.1M	7.4M	3.3M	3.2M	1.7M
Total Non Current Assets	2.8B	2.1B	2.0B	1.8B	1.5B	1.6B	1.8B	1.8B	1.6B	1.6B	1.5B	1.5B	1.5B	1.4B	1.1B	823.0M	872.0M	867.0M	829.0M	840.0M
Total Assets	10.3B	8.5B	6.7B	5.1B	4.6B	4.7B	4.4B	3.9B	3.6B	3.4B	3.6B	4.1B	4.0B	3.8B	3.8B	2.8B	3.1B	3.1B	2.7B	2.6B
Short Term Borrowings	--	13.1M	--	--	--	1.0M	--	--	--	213.0M	385.0M	385.0M	171.0M	238.0M	139.0M	425.0M	385.0M	480.0M	301.0M	142.0M
Accounts Payable	1.2B	1.0B	1.0B	750.0M	898.0M	947.0M	855.0M	727.0M	534.0M	478.0M	491.0M	624.0M	735.0M	761.0M	769.0M	693.0M	756.0M	995.0M	803.0M	568.0M
Advance Receipts	--	--	--	--	--	97.7M	59.6M	54.1M	112.0M	170.0M	157.0M	188.0M	147.0M	48.3M	45.6M	41.5M	31.8M	60.8M	39.9M	22.7M
Contract Liabilities	198.0M	133.0M	132.0M	44.7M	91.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.9B	2.9B	2.8B	2.0B	1.8B	1.9B	1.6B	1.2B	992.0M	1.1B	1.2B	1.6B	1.4B	1.1B	1.1B	1.4B	1.8B	1.9B	1.5B	1.2B
Long Term Borrowings	377.0M	9.0M	10.3M	11.8M	--	--	457,000	13.6M	37.7M	1.9M	1.9M	1.9M	1.9M	4.5M	1.9M	1.9M	1.9M	1.9M	8.5M	1.9M
Total Non Current Liabilities	1.6B	1.1B	456.0M	124.0M	138.0M	128.0M	232.0M	229.0M	235.0M	341.0M	333.0M	243.0M	232.0M	1.2B	1.2B	15.0M	8.1M	8.9M	8.8M	1.9M
Total Liabilities	5.5B	4.0B	3.2B	2.1B	1.9B	2.0B	1.9B	1.4B	1.2B	1.4B	1.5B	1.8B	1.6B	2.4B	2.3B	1.5B	1.8B	1.9B	1.6B	1.3B
Paid In Capital	527.0M	527.0M	469.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M	454.0M
Capital Reserve	2.1B	2.1B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.4B	484.0M	484.0M	484.0M	484.0M	469.0M	469.0M	532.0M
Surplus Reserve	264.0M	264.0M	227.0M	227.0M	203.0M	197.0M	132.0M	130.0M	130.0M	121.0M	121.0M	121.0M	121.0M	121.0M	121.0M	91.3M	86.2M	83.8M	79.0M	85.3M
Retained Earnings	1.8B	1.5B	1.2B	824.0M	610.0M	576.0M	420.0M	358.0M	321.0M	1.4M	132.0M	327.0M	359.0M	351.0M	368.0M	327.0M	223.0M	185.0M	114.0M	52.8M
Minority Equity	6.7M	10.6M	18.9M	20.1M	-61.9M	-24.6M	33.7M	60.0M	24.2M	30.5M	22.5M	38.6M	40.4M	49.9M	43.2M	-6.7M	3.2M	61.2M	47.1M	212.0M
Equity Attributable	4.8B	4.4B	3.5B	3.0B	2.7B	2.7B	2.5B	2.5B	2.3B	2.0B	2.1B	2.2B	2.3B	1.4B	1.4B	1.4B	1.2B	1.2B	1.1B	1.1B
Total Equity	4.8B	4.4B	3.5B	3.0B	2.7B	2.7B	2.5B	2.5B	2.4B	2.0B	2.1B	2.3B	2.3B	1.5B	1.5B	1.3B	1.2B	1.3B	1.2B	1.3B

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	6.5B	5.5B	6.3B	4.7B	3.7B	3.6B	2.6B	2.3B	2.4B	1.9B	2.5B	2.7B	3.1B	3.1B	3.0B	3.6B	4.2B	4.1B	3.6B	3.1B
Tax Refunds Received	488.0M	373.0M	426.0M	332.0M	212.0M	231.0M	320.0M	165.0M	146.0M	92.8M	126.0M	227.0M	269.0M	123.0M	--	--	--	--	--	--
Total Operating Cash Inflow	7.3B	6.1B	6.8B	5.1B	4.1B	3.8B	3.0B	2.5B	2.6B	2.1B	2.6B	2.9B	3.4B	3.2B	3.0B	3.6B	4.2B	4.1B	3.6B	3.2B
Cash Paid For Goods	4.3B	4.0B	4.2B	3.7B	2.5B	2.4B	2.2B	1.6B	1.7B	1.3B	2.0B	2.3B	2.5B	2.8B	2.6B	2.8B	3.2B	3.4B	2.9B	2.2B
Cash Paid To Employees	683.0M	590.0M	605.0M	471.0M	417.0M	427.0M	406.0M	335.0M	306.0M	293.0M	301.0M	310.0M	314.0M	316.0M	293.0M	263.0M	282.0M	270.0M	217.0M	181.0M
Taxes Paid	682.0M	603.0M	684.0M	460.0M	372.0M	436.0M	296.0M	315.0M	180.0M	175.0M	212.0M	274.0M	274.0M	256.0M	357.0M	307.0M	322.0M	328.0M	390.0M	513.0M
Total Operating Cash Outflow	6.1B	5.5B	5.8B	4.9B	3.6B	3.5B	3.1B	2.4B	2.3B	1.9B	2.6B	3.0B	3.2B	3.4B	3.3B	3.4B	3.9B	4.1B	3.6B	3.0B
Operating Cash Flow	1.1B	591.0M	1.0B	207.0M	503.0M	333.0M	-54.5M	127.0M	255.0M	165.0M	-32.3M	-37.5M	169.0M	-232.0M	-239.0M	157.0M	368.0M	8.6M	-57.1M	155.0M
Total Investing Cash Inflow	196.0M	812.0M	530.0M	182.0M	197.0M	476.0M	504.0M	282.0M	346.0M	36.1M	121.0M	124.0M	180.0M	58.3M	1.3B	23.1M	27.2M	9.0M	39.5M	8.1M
Total Investing Cash Outflow	620.0M	353.0M	462.0M	280.0M	132.0M	240.0M	776.0M	347.0M	132.0M	105.0M	85.3M	271.0M	276.0M	469.0M	409.0M	83.2M	157.0M	130.0M	274.0M	127.0M
Investing Cash Flow	-425.0M	459.0M	67.9M	-97.6M	65.1M	236.0M	-272.0M	-65.0M	214.0M	-69.0M	35.9M	-148.0M	-96.6M	-410.0M	935.0M	-60.1M	-130.0M	-121.0M	-234.0M	-119.0M
Cash From Borrowings	370.0M	13.1M	--	15.2M	100.0M	420.0M	440.0M	150.0M	335.0M	681.0M	1.3B	662.0M	647.0M	418.0M	348.0M	940.0M	1.0B	797.0M	339.0M	175.0M
Dividends And Interest Paid	411.0M	140.0M	5.0M	5.3M	205.0M	15.1M	8.6M	48.7M	5.8M	13.3M	26.8M	71.9M	17.0M	11.1M	12.4M	32.4M	38.2M	37.7M	26.4M	125.0M
Debt Repayments	14.8M	1.2M	31.4M	493,800	105.0M	414.0M	452.0M	179.0M	509.0M	807.0M	1.4B	446.0M	727.0M	302.0M	625.0M	903.0M	1.1B	620.0M	182.0M	85.0M
Total Financing Cash Inflow	2.3B	2.0B	1.3B	717.0M	785.0M	828.0M	446.0M	191.0M	407.0M	705.0M	1.4B	683.0M	693.0M	418.0M	388.0M	942.0M	1.0B	797.0M	343.0M	175.0M
Total Financing Cash Outflow	2.0B	1.3B	1.2B	466.0M	1.3B	429.0M	462.0M	228.0M	516.0M	873.0M	1.4B	519.0M	749.0M	374.0M	637.0M	935.0M	1.2B	658.0M	208.0M	210.0M
Financing Cash Flow	277.0M	694.0M	84.6M	251.0M	-545.0M	399.0M	-15.4M	-37.1M	-109.0M	-167.0M	2.2M	164.0M	-56.1M	43.9M	-249.0M	6.5M	-126.0M	139.0M	135.0M	-35.4M
Net Change In Cash	1.0B	1.8B	1.3B	336.0M	-21.8M	973.0M	-339.0M	17.4M	359.0M	-70.5M	5.6M	-24.5M	16.4M	-600.0M	447.0M	104.0M	112.0M	26.4M	-157.0M	290,500
Ending Cash Balance	5.5B	4.5B	2.7B	1.4B	1.1B	1.1B	157.0M	496.0M	479.0M	120.0M	191.0M	185.0M	210.0M	193.0M	793.0M	346.0M	242.0M	130.0M	103.0M	--
Capex	610.0M	323.0M	462.0M	172.0M	112.0M	127.0M	130.0M	155.0M	81.7M	71.8M	61.8M	117.0M	221.0M	174.0M	170.0M	42.4M	73.5M	128.0M	78.1M	77.0M