景兴纸业 - Financials

景兴纸业 — 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	5.5B	5.5B	6.2B	6.2B	4.9B	5.3B	5.9B	5.4B	3.7B	3.0B	2.9B	3.0B	3.1B	3.5B	2.6B	1.9B	2.1B	1.1B	984.0M	954.0M
Revenue Growth %	0.4%	-12.4%	0.0%	27.7%	-7.2%	-11.6%	10.8%	45.6%	24.6%	2.3%	-4.4%	-2.6%	-10.1%	31.3%	35.8%	-5.8%	81.9%	14.8%	3.1%	--
Total Revenue	5.5B	5.5B	6.2B	6.2B	4.9B	5.3B	5.9B	5.4B	3.7B	3.0B	2.9B	3.0B	3.1B	3.5B	2.6B	1.9B	2.1B	1.1B	984.0M	954.0M
Cost Of Revenue	5.1B	5.1B	5.9B	5.3B	4.3B	4.7B	5.2B	4.3B	3.2B	2.6B	2.5B	2.7B	2.7B	3.0B	2.2B	1.7B	1.9B	913.0M	778.0M	770.0M
+Gross Profit	384.0M	327.0M	329.0M	929.0M	603.0M	576.0M	748.0M	1.1B	510.0M	384.0M	360.0M	357.0M	405.0M	482.0M	395.0M	256.0M	151.0M	217.0M	206.0M	184.0M
Gross Margin %	7.0%	6.0%	5.3%	14.9%	12.4%	11.0%	12.6%	19.9%	13.9%	13.0%	12.5%	11.8%	13.0%	14.0%	15.0%	13.2%	7.3%	19.2%	20.9%	19.3%
Total Operating Cost	5.6B	5.6B	6.4B	5.8B	4.7B	5.3B	5.9B	4.9B	3.7B	3.0B	2.9B	3.0B	3.1B	3.3B	2.5B	1.9B	2.3B	1.0B	898.0M	882.0M
Selling Expenses	36.6M	35.8M	36.6M	38.6M	36.1M	161.0M	149.0M	167.0M	147.0M	128.0M	134.0M	130.0M	129.0M	118.0M	109.0M	95.6M	103.0M	47.1M	48.2M	42.5M
Admin Expenses	150.0M	155.0M	153.0M	156.0M	136.0M	118.0M	118.0M	117.0M	192.0M	162.0M	139.0M	132.0M	134.0M	119.0M	71.9M	62.9M	83.0M	37.9M	29.9M	27.8M
Rd Expenses	171.0M	198.0M	215.0M	237.0M	171.0M	176.0M	206.0M	142.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	92.7M	-14.1M	7.8M	8.5M	36.0M	68.1M	103.0M	92.0M	125.0M	152.0M	108.0M	94.4M	115.0M	120.0M	96.4M	81.7M	119.0M	41.1M	35.4M	35.4M
+Operating Income	44.3M	88.6M	126.0M	487.0M	380.0M	237.0M	404.0M	801.0M	236.0M	-31.5M	-732,200	-3.7M	14.4M	131.0M	121.0M	7.3M	-257.0M	88.4M	85.5M	73.8M
Operating Margin %	0.8%	1.6%	2.0%	7.8%	7.8%	4.5%	6.8%	14.9%	6.4%	-1.1%	-0.0%	-0.1%	0.5%	3.8%	4.6%	0.4%	-12.5%	7.8%	8.7%	7.7%
Non Operating Income	27.3M	1.9M	922,400	416,900	584,900	440,000	423,500	725,100	125.0M	36.8M	9.8M	11.0M	8.5M	11.8M	30.4M	12.0M	3.7M	5.1M	3.2M	210,200
Non Operating Expenses	1.1M	757,700	3.0M	11.6M	11.7M	17.0M	1.6M	123,800	18.8M	3.3M	4.3M	1.5M	10.1M	390,800	2.2M	1.1M	857,900	437,900	201,500	694,000
Investment Income	16.8M	31.6M	14.2M	6.5M	36.2M	19.7M	5.0M	36.0M	271.0M	36.3M	23.3M	23.1M	16.9M	16.8M	10.1M	222,700	-92,900	-38,500	11,600	38,600
Fair Value Change Income	3.6M	17.8M	704,400	613,400	28.9M	-6.2M	--	--	--	--	--	--	116,500	289,700	-724,900	--	--	--	--	--
Asset Disposal Income	22,400	-1.3M	-348,300	-348,900	-2.4M	348,300	8.7M	60.1M	-17.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.5M	3.8M	4.0M	18.6M	6.5M	2.4M	21.8M	18.4M	26.0M	-796,900	-1.9M	17.0M	17.3M	801,500	3.0M	6.2M	97.2M	-4.3M	1.5M	--
Other Income	157.0M	150.0M	266.0M	56.0M	139.0M	233.0M	306.0M	233.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	70.5M	89.7M	124.0M	476.0M	369.0M	220.0M	402.0M	802.0M	343.0M	1.9M	4.9M	5.8M	12.8M	143.0M	149.0M	18.1M	-254.0M	93.1M	88.5M	76.1M
Income Tax	168,500	-1.3M	744,200	7.6M	37.4M	17.1M	44.6M	109.0M	27.4M	-131,200	1.7M	292,400	1.0M	3.8M	12.7M	51,200	5.0M	10.1M	29.7M	11.2M
+Net Income	70.3M	91.0M	123.0M	468.0M	332.0M	203.0M	358.0M	692.0M	315.0M	2.1M	3.2M	5.5M	11.8M	139.0M	136.0M	18.1M	-259.0M	83.0M	58.8M	64.9M
Net Margin %	1.3%	1.7%	2.0%	7.5%	6.8%	3.9%	6.0%	12.9%	8.6%	0.1%	0.1%	0.2%	0.4%	4.0%	5.2%	0.9%	-12.6%	7.3%	6.0%	6.8%
Net Income Attributable	71.3M	91.6M	118.0M	441.0M	312.0M	189.0M	335.0M	638.0M	319.0M	11.6M	11.4M	12.9M	15.0M	125.0M	124.0M	31.9M	-208.0M	82.5M	58.4M	56.6M
Minority Interest	-969,500	-550,200	5.4M	26.9M	19.7M	14.6M	22.4M	54.3M	-3.6M	-9.6M	-8.2M	-7.4M	-3.2M	13.7M	12.5M	-13.8M	-51.0M	507,100	458,300	8.3M
Eps Basic	0.06	0.08	0.10	0.38	0.28	0.17	0.30	0.58	0.29	0.01	0.01	0.01	0.01	0.13	0.32	0.08	-0.53	0.27	0.26	0.38
Eps Diluted	0.06	0.06	0.09	0.31	0.26	0.17	0.30	0.58	0.29	0.01	0.01	0.01	0.01	0.13	0.32	0.08	-0.53	0.27	--	--

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	1.5B	1.2B	1.1B	1.3B	1.6B	495.0M	382.0M	322.0M	281.0M	367.0M	670.0M	612.0M	796.0M	1.2B	393.0M	463.0M	870.0M	994.0M	271.0M	103.0M
Trading Financial Assets	183.0M	31.4M	161.0M	168.0M	34.6M	21.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	472.0M	475.0M	456.0M	568.0M	450.0M	438.0M	515.0M	554.0M	420.0M	517.0M	502.0M	544.0M	510.0M	472.0M	621.0M	447.0M	406.0M	408.0M	223.0M	218.0M
Notes Receivable	--	--	4.3M	16.6M	739.0M	819.0M	1.5B	1.5B	924.0M	792.0M	715.0M	812.0M	878.0M	665.0M	239.0M	125.0M	178.0M	117.0M	42.1M	36.6M
Notes And Accounts Receivable	472.0M	475.0M	460.0M	584.0M	1.2B	1.3B	2.1B	2.0B	1.3B	1.3B	1.2B	1.4B	1.4B	1.1B	860.0M	572.0M	584.0M	525.0M	265.0M	255.0M
Prepayments	15.8M	32.1M	40.5M	40.0M	31.7M	15.5M	2.3M	5.8M	10.7M	8.4M	28.0M	33.5M	42.6M	75.8M	61.4M	49.7M	60.6M	136.0M	15.4M	17.5M
Inventory	1.2B	778.0M	693.0M	638.0M	501.0M	452.0M	551.0M	472.0M	269.0M	400.0M	426.0M	366.0M	389.0M	436.0M	440.0M	278.0M	285.0M	264.0M	156.0M	133.0M
Total Current Assets	3.8B	3.0B	2.9B	3.5B	3.6B	2.3B	3.0B	2.8B	2.2B	2.1B	2.4B	2.4B	2.6B	2.9B	1.8B	1.4B	1.8B	1.9B	710.0M	515.0M
Long Term Equity Investment	149.0M	217.0M	242.0M	247.0M	240.0M	270.0M	277.0M	303.0M	270.0M	237.0M	150.0M	106.0M	81.3M	68.1M	50.2M	15.9M	17.0M	2.1M	1.3M	1.9M
Fixed Assets	--	4.1B	2.5B	2.1B	2.4B	2.5B	2.6B	2.8B	2.9B	2.5B	2.2B	2.2B	2.2B	2.3B	2.4B	1.7B	1.7B	1.4B	472.0M	482.0M
Fixed Assets Total	3.8B	4.1B	2.5B	2.1B	2.4B	2.5B	2.6B	2.8B	2.9B	2.5B	2.2B	2.2B	2.2B	2.3B	2.4B	1.7B	1.7B	1.4B	472.0M	482.0M
Construction In Progress	--	28.2M	1.4B	894.0M	24.7M	62.7M	12.3M	42.5M	3.0M	551.0M	848.0M	324.0M	109.0M	56.1M	32.1M	530.0M	300.0M	182.0M	164.0M	54.9M
Construction In Progress Total	31.7M	28.2M	1.4B	894.0M	24.7M	62.7M	12.3M	42.5M	3.0M	551.0M	848.0M	324.0M	109.0M	56.1M	37.2M	536.0M	300.0M	182.0M	424.0M	62.4M
Intangible Assets	601.0M	602.0M	545.0M	559.0M	550.0M	175.0M	181.0M	185.0M	185.0M	205.0M	202.0M	173.0M	166.0M	151.0M	155.0M	155.0M	136.0M	106.0M	55.9M	24.7M
Long Term Deferred Expenses	1.5M	4.0M	--	--	--	--	--	--	--	555,400	764,200	233,300	433,300	633,300	833,300	1.5M	2.0M	708,200	--	--
Total Non Current Assets	5.0B	5.2B	5.1B	4.4B	3.7B	3.3B	3.3B	3.5B	3.5B	3.6B	3.4B	2.8B	2.6B	2.6B	2.6B	2.4B	2.2B	1.7B	960.0M	573.0M
Total Assets	8.8B	8.2B	8.0B	7.9B	7.3B	5.7B	6.4B	6.3B	5.7B	5.7B	5.8B	5.2B	5.2B	5.5B	4.4B	3.8B	4.0B	3.7B	1.7B	1.1B
Short Term Borrowings	802.0M	327.0M	218.0M	547.0M	648.0M	719.0M	773.0M	814.0M	830.0M	1.3B	1.4B	1.0B	624.0M	1.4B	1.7B	1.2B	1.2B	804.0M	300.0M	319.0M
Accounts Payable	305.0M	329.0M	306.0M	241.0M	281.0M	187.0M	243.0M	226.0M	270.0M	196.0M	194.0M	175.0M	172.0M	270.0M	259.0M	189.0M	179.0M	97.3M	116.0M	78.8M
Advance Receipts	1.8M	908,800	1.5M	910,500	--	32.3M	27.2M	27.0M	40.1M	13.3M	13.9M	11.0M	10.1M	26.8M	13.6M	14.3M	6.3M	11.8M	5.9M	4.9M
Contract Liabilities	23.5M	25.5M	27.5M	23.2M	25.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.3B	1.4B	1.2B	1.2B	1.1B	2.0B	1.5B	1.5B	1.8B	1.8B	1.4B	1.3B	2.4B	2.2B	1.7B	1.8B	1.0B	600.0M	510.0M
Long Term Borrowings	208.0M	247.0M	97.1M	188.0M	--	--	--	59.0M	115.0M	197.0M	273.0M	55.1M	145.0M	127.0M	236.0M	352.0M	528.0M	679.0M	392.0M	243.0M
Total Non Current Liabilities	1.0B	1.3B	1.1B	1.1B	1.1B	13.5M	14.7M	779.0M	871.0M	951.0M	1.0B	794.0M	889.0M	128.0M	237.0M	355.0M	530.0M	681.0M	392.0M	243.0M
Total Liabilities	2.9B	2.6B	2.4B	2.3B	2.4B	1.1B	2.0B	2.3B	2.3B	2.7B	2.8B	2.2B	2.2B	2.5B	2.5B	2.0B	2.3B	1.7B	993.0M	753.0M
Paid In Capital	1.3B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	547.0M	392.0M	392.0M	392.0M	392.0M	230.0M	150.0M
Capital Reserve	2.0B	1.8B	1.8B	1.8B	1.6B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.5B	1.5B	2.1B	1.3B	1.3B	1.3B	1.3B	228.0M	3.0M
Surplus Reserve	233.0M	225.0M	222.0M	216.0M	180.0M	155.0M	141.0M	116.0M	69.8M	57.2M	54.9M	52.8M	49.3M	47.0M	41.6M	35.3M	31.9M	31.9M	26.7M	53.1M
Retained Earnings	2.3B	2.3B	2.2B	2.1B	1.7B	1.4B	1.3B	1.0B	530.0M	224.0M	215.0M	205.0M	196.0M	183.0M	103.0M	-14.9M	-43.4M	165.0M	179.0M	114.0M
Minority Equity	15.4M	5.3M	3.0M	181.0M	154.0M	160.0M	145.0M	124.0M	74.3M	77.9M	87.4M	95.6M	103.0M	106.0M	84.3M	73.4M	27.7M	41.6M	13.5M	14.4M
Equity Attributable	5.8B	5.6B	5.5B	5.4B	4.8B	4.4B	4.2B	3.9B	3.3B	2.9B	2.9B	2.9B	2.9B	2.9B	1.8B	1.7B	1.7B	1.9B	664.0M	320.0M
Total Equity	5.8B	5.6B	5.5B	5.6B	4.9B	4.5B	4.4B	4.0B	3.4B	3.0B	3.0B	3.0B	3.0B	3.0B	1.9B	1.8B	1.7B	1.9B	677.0M	334.0M

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	5.4B	5.2B	6.7B	5.9B	4.8B	5.5B	5.2B	4.1B	3.0B	2.1B	3.5B	3.6B	3.4B	3.8B	2.8B	2.3B	2.4B	1.3B	1.1B	1.1B
Tax Refunds Received	132.0M	132.0M	256.0M	50.8M	126.0M	234.0M	297.0M	217.0M	121.0M	31.2M	3.6M	3.8M	3.9M	3.2M	3.5M	8.9M	2.9M	3.3M	3.1M	2.8M
Total Operating Cash Inflow	5.6B	5.4B	7.0B	6.0B	5.0B	5.8B	5.6B	4.4B	3.2B	2.2B	3.6B	3.6B	3.5B	3.9B	2.9B	2.4B	2.5B	1.3B	1.1B	1.1B
Cash Paid For Goods	4.6B	4.7B	5.1B	5.1B	3.7B	3.6B	3.9B	3.4B	1.9B	1.5B	2.7B	2.9B	2.9B	3.3B	2.5B	1.8B	2.1B	1.4B	782.0M	871.0M
Cash Paid To Employees	322.0M	326.0M	312.0M	284.0M	218.0M	215.0M	192.0M	186.0M	176.0M	164.0M	153.0M	135.0M	121.0M	114.0M	99.2M	75.6M	68.6M	37.0M	28.1M	28.8M
Taxes Paid	323.0M	316.0M	585.0M	216.0M	320.0M	513.0M	800.0M	567.0M	292.0M	108.0M	76.2M	97.3M	139.0M	82.6M	87.0M	64.2M	117.0M	78.4M	84.1M	58.2M
Total Operating Cash Outflow	5.4B	5.5B	6.1B	5.7B	4.4B	4.5B	5.1B	4.4B	2.6B	2.0B	3.2B	3.3B	3.4B	3.7B	2.8B	2.1B	2.5B	1.6B	956.0M	1.0B
Operating Cash Flow	177.0M	-29.8M	926.0M	249.0M	617.0M	1.3B	429.0M	-3.6M	556.0M	218.0M	461.0M	330.0M	91.2M	115.0M	45.2M	292.0M	-8.0M	-252.0M	153.0M	94.2M
Total Investing Cash Inflow	641.0M	480.0M	327.0M	865.0M	564.0M	1.0B	2.1B	2.0B	1.7B	859.0M	35.1M	23.7M	11.8M	4.1M	13.8M	50.2M	1.8M	131,000	351,700	2.2M
Total Investing Cash Outflow	957.0M	566.0M	981.0M	1.3B	1.3B	1.2B	2.1B	1.7B	1.7B	1.1B	837.0M	426.0M	175.0M	117.0M	387.0M	402.0M	429.0M	792.0M	412.0M	113.0M
Investing Cash Flow	-316.0M	-86.0M	-655.0M	-474.0M	-697.0M	-215.0M	-52.5M	235.0M	1.2M	-199.0M	-802.0M	-403.0M	-164.0M	-113.0M	-373.0M	-352.0M	-428.0M	-792.0M	-411.0M	-111.0M
Cash From Borrowings	1.7B	931.0M	768.0M	871.0M	2.1B	1.3B	1.2B	1.5B	1.7B	2.7B	2.7B	2.0B	3.3B	2.7B	2.5B	2.5B	3.9B	2.4B	1.4B	903.0M
Dividends And Interest Paid	65.9M	27.0M	28.3M	30.7M	95.8M	108.0M	149.0M	172.0M	114.0M	145.0M	133.0M	143.0M	105.0M	160.0M	109.0M	102.0M	134.0M	125.0M	87.7M	55.0M
Debt Repayments	1.2B	600.0M	1.1B	852.0M	804.0M	2.1B	1.3B	1.6B	2.3B	2.9B	2.1B	2.0B	4.6B	3.1B	2.1B	2.8B	3.5B	1.7B	1.2B	826.0M
Total Financing Cash Inflow	1.7B	934.0M	774.0M	889.0M	2.1B	1.3B	1.2B	1.6B	1.8B	2.7B	2.7B	2.0B	4.4B	4.1B	2.5B	2.6B	3.9B	3.6B	1.7B	903.0M
Total Financing Cash Outflow	1.3B	627.0M	1.3B	883.0M	903.0M	2.2B	1.5B	1.8B	2.4B	3.0B	2.3B	2.1B	4.7B	3.3B	2.3B	2.9B	3.7B	1.8B	1.2B	881.0M
Financing Cash Flow	375.0M	306.0M	-553.0M	6.9M	1.2B	-929.0M	-310.0M	-195.0M	-632.0M	-298.0M	407.0M	-92.8M	-308.0M	814.0M	223.0M	-306.0M	240.0M	1.8B	422.0M	22.3M
Net Change In Cash	221.0M	148.0M	-269.0M	-237.0M	1.1B	113.0M	62.5M	41.2M	-83.8M	-297.0M	63.6M	-156.0M	-380.0M	813.0M	-105.0M	-365.0M	-194.0M	720.0M	163.0M	5.6M
Ending Cash Balance	1.4B	1.2B	1.1B	1.3B	1.6B	495.0M	382.0M	320.0M	279.0M	362.0M	659.0M	596.0M	752.0M	1.1B	319.0M	424.0M	789.0M	983.0M	263.0M	--
Capex	252.0M	314.0M	654.0M	519.0M	601.0M	165.0M	26.4M	34.3M	60.7M	109.0M	837.0M	415.0M	175.0M	113.0M	363.0M	388.0M	355.0M	783.0M	412.0M	69.1M