黑猫股份 - Financials

黑猫股份 — 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	10.1B	9.5B	9.9B	7.9B	5.6B	6.5B	7.9B	6.9B	4.4B	4.8B	6.2B	6.0B	4.7B	3.9B	3.0B	1.9B	1.8B	1.4B	1.1B	610.0M
Revenue Growth %	7.2%	-4.5%	24.8%	42.6%	-15.0%	-17.1%	13.6%	58.6%	-8.7%	-22.2%	3.0%	28.6%	18.0%	30.5%	62.3%	5.0%	28.5%	30.5%	73.4%	--
Total Revenue	10.1B	9.5B	9.9B	7.9B	5.6B	6.5B	7.9B	6.9B	4.4B	4.8B	6.2B	6.0B	4.7B	3.9B	3.0B	1.9B	1.8B	1.4B	1.1B	610.0M
Cost Of Revenue	9.6B	9.2B	9.5B	6.9B	5.0B	6.1B	6.7B	5.7B	3.6B	4.0B	5.2B	5.2B	3.9B	3.3B	2.6B	1.5B	1.5B	1.1B	842.0M	475.0M
+Gross Profit	503.0M	247.0M	418.0M	1.0B	587.0M	440.0M	1.2B	1.3B	796.0M	752.0M	946.0M	785.0M	746.0M	664.0M	426.0M	362.0M	274.0M	260.0M	216.0M	135.0M
Gross Margin %	5.0%	2.6%	4.2%	12.8%	10.6%	6.7%	15.7%	18.5%	18.2%	15.7%	15.3%	13.1%	16.0%	16.8%	14.1%	19.4%	15.4%	18.8%	20.4%	22.1%
Total Operating Cost	10.1B	9.7B	9.9B	7.4B	5.5B	6.8B	7.4B	6.4B	4.3B	4.8B	6.1B	6.0B	4.5B	3.8B	3.0B	1.8B	1.8B	1.3B	977.0M	572.0M
Selling Expenses	90.9M	85.5M	67.7M	70.1M	76.6M	321.0M	345.0M	346.0M	315.0M	332.0M	398.0M	377.0M	329.0M	280.0M	206.0M	133.0M	107.0M	96.5M	72.7M	55.9M
Admin Expenses	212.0M	217.0M	205.0M	224.0M	215.0M	202.0M	239.0M	190.0M	185.0M	177.0M	163.0M	145.0M	132.0M	104.0M	69.1M	53.5M	47.6M	26.2M	22.0M	12.3M
Rd Expenses	46.2M	23.1M	4.3M	4.7M	5.6M	4.0M	2.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	75.4M	92.8M	40.1M	80.8M	101.0M	84.1M	68.0M	128.0M	125.0M	163.0M	220.0M	211.0M	138.0M	101.0M	75.5M	51.3M	69.7M	39.8M	30.9M	25.2M
+Operating Income	43.6M	-230.0M	53.0M	527.0M	113.0M	-287.0M	476.0M	567.0M	89.5M	14.7M	105.0M	18.6M	114.0M	159.0M	52.7M	111.0M	2.4M	89.7M	81.1M	38.5M
Operating Margin %	0.4%	-2.4%	0.5%	6.6%	2.0%	-4.4%	6.0%	8.2%	2.0%	0.3%	1.7%	0.3%	2.4%	4.0%	1.7%	6.0%	0.1%	6.5%	7.7%	6.3%
Non Operating Income	6.3M	13.6M	7.0M	4.0M	7.3M	4.5M	4.5M	4.9M	40.5M	32.1M	25.2M	27.8M	41.9M	13.7M	11.2M	4.3M	5.6M	2.7M	212,400	30,900
Non Operating Expenses	5.8M	13.4M	3.4M	29.7M	18.4M	16.6M	10.5M	6.4M	1.7M	1.2M	2.3M	6.7M	30.0M	2.9M	3.1M	9.7M	8.6M	395,700	7.0M	2.2M
Investment Income	-20.7M	-30.2M	-23.4M	-27.2M	-1.3M	-6.8M	-8.7M	911,600	-1.3M	-5.1M	-5.5M	35,300	-2.8M	-233,200	-617,100	-417,200	-1.2M	-107,100	-2,723	-149,300
Fair Value Change Income	--	--	--	--	83,800	618,600	--	--	--	--	--	--	--	--	--	--	--	-1,900	1,900	--
Asset Disposal Income	-56,200	-41,800	518,300	8,600	585,800	415,200	14,600	395,800	441,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	37.5M	45.2M	28.6M	28.9M	38.0M	77.3M	65.7M	41.8M	51.2M	39.8M	37.7M	19.4M	13.9M	8.9M	16.0M	5.8M	38.4M	3.9M	6.4M	--
Other Income	73.5M	39.5M	37.8M	27.9M	30.1M	14.1M	23.7M	34.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	44.1M	-230.0M	56.7M	501.0M	102.0M	-300.0M	470.0M	565.0M	128.0M	45.6M	127.0M	39.7M	126.0M	169.0M	60.8M	105.0M	-626,100	92.0M	74.3M	36.3M
Income Tax	23.2M	27.4M	44.7M	45.9M	18.0M	18.8M	68.2M	71.3M	26.0M	27.9M	25.5M	23.1M	28.4M	39.9M	7.3M	21.4M	-6.6M	7.5M	5.5M	2.3M
+Net Income	20.9M	-258.0M	12.0M	455.0M	83.8M	-318.0M	402.0M	494.0M	102.0M	17.6M	102.0M	16.5M	97.7M	130.0M	53.5M	83.9M	6.0M	84.5M	68.7M	34.1M
Net Margin %	0.2%	-2.7%	0.1%	5.7%	1.5%	-4.9%	5.1%	7.1%	2.3%	0.4%	1.7%	0.3%	2.1%	3.3%	1.8%	4.5%	0.3%	6.1%	6.5%	5.6%
Net Income Attributable	25.1M	-243.0M	9.0M	431.0M	97.0M	-276.0M	401.0M	481.0M	94.1M	15.6M	96.6M	25.7M	103.0M	129.0M	53.6M	79.1M	2.9M	73.8M	57.1M	30.9M
Minority Interest	-4.2M	-14.6M	3.0M	23.7M	-13.2M	-41.9M	532,600	13.0M	8.2M	2.0M	5.3M	-9.2M	-5.5M	549,800	-74,800	4.8M	3.1M	10.8M	11.6M	3.2M
Eps Basic	0.03	-0.33	0.01	0.59	0.13	-0.38	0.55	0.73	0.16	0.03	0.20	0.05	0.22	0.27	0.11	0.41	0.02	0.83	0.87	0.57
Eps Diluted	0.03	-0.33	0.01	0.57	0.13	-0.38	0.55	0.73	0.16	0.03	0.20	0.05	0.22	0.26	0.11	0.41	0.02	0.83	0.87	--

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	462.0M	442.0M	527.0M	313.0M	305.0M	798.0M	772.0M	621.0M	461.0M	510.0M	702.0M	673.0M	380.0M	417.0M	280.0M	230.0M	272.0M	232.0M	337.0M	129.0M
Trading Financial Assets	--	--	--	--	20.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	551,900	48,300
Accounts Receivable	1.8B	1.8B	2.1B	1.7B	1.4B	1.2B	1.3B	1.3B	916.0M	791.0M	1.1B	1.1B	940.0M	729.0M	603.0M	402.0M	330.0M	282.0M	243.0M	145.0M
Notes Receivable	2.9M	8.5M	249,900	--	3.7M	6.5M	804.0M	990.0M	780.0M	1.0B	553.0M	1.1B	344.0M	264.0M	137.0M	180.0M	104.0M	217.0M	74.7M	42.7M
Notes And Accounts Receivable	1.8B	1.8B	2.1B	1.7B	1.4B	1.2B	2.1B	2.3B	1.7B	1.8B	1.7B	2.2B	1.3B	993.0M	740.0M	582.0M	434.0M	499.0M	318.0M	188.0M
Prepayments	172.0M	97.6M	153.0M	104.0M	85.8M	60.8M	84.7M	134.0M	69.6M	46.8M	89.3M	166.0M	125.0M	76.9M	38.9M	75.0M	27.0M	43.8M	43.3M	91.0M
Inventory	894.0M	904.0M	1.4B	964.0M	633.0M	601.0M	704.0M	873.0M	586.0M	520.0M	771.0M	763.0M	690.0M	617.0M	348.0M	246.0M	146.0M	186.0M	146.0M	114.0M
Total Current Assets	4.3B	4.1B	4.8B	3.6B	3.5B	3.6B	3.7B	4.0B	2.9B	3.0B	3.3B	3.8B	2.5B	2.1B	1.4B	1.1B	897.0M	985.0M	864.0M	532.0M
Long Term Equity Investment	117.0M	132.0M	150.0M	93.0M	54.8M	32.3M	5.1M	10.6M	9.7M	11.0M	16.1M	21.6M	21.6M	24.4M	24.6M	--	466,000	1.7M	1.9M	1.9M
Fixed Assets	--	2.9B	2.7B	2.8B	3.0B	2.9B	3.0B	3.0B	2.9B	2.9B	2.8B	2.5B	2.2B	1.8B	1.2B	995.0M	538.0M	488.0M	364.0M	320.0M
Fixed Assets Total	2.9B	2.9B	2.7B	2.8B	3.0B	3.0B	3.0B	3.1B	2.9B	2.9B	2.8B	2.5B	2.2B	1.8B	1.2B	995.0M	538.0M	488.0M	364.0M	320.0M
Construction In Progress	--	274.0M	320.0M	185.0M	83.1M	229.0M	114.0M	118.0M	135.0M	167.0M	363.0M	351.0M	258.0M	110.0M	279.0M	74.3M	251.0M	36.3M	26.8M	9.3M
Construction In Progress Total	418.0M	282.0M	321.0M	187.0M	91.3M	236.0M	120.0M	119.0M	138.0M	167.0M	370.0M	364.0M	285.0M	111.0M	286.0M	76.1M	257.0M	36.3M	26.8M	10.4M
Intangible Assets	374.0M	299.0M	227.0M	233.0M	225.0M	236.0M	241.0M	224.0M	234.0M	177.0M	160.0M	151.0M	132.0M	135.0M	68.0M	50.7M	51.0M	23.5M	24.7M	10.9M
Long Term Deferred Expenses	4.3M	6.0M	9.8M	7.3M	196,500	587,800	976,800	1.7M	422,800	542,400	278,400	--	--	--	--	--	--	--	--	--
Total Non Current Assets	4.0B	3.9B	3.6B	3.5B	3.4B	3.6B	3.5B	3.5B	3.3B	3.4B	3.5B	3.1B	2.6B	2.1B	1.6B	1.1B	860.0M	554.0M	422.0M	343.0M
Total Assets	8.3B	7.9B	8.4B	7.1B	6.9B	7.2B	7.1B	7.5B	6.2B	6.4B	6.8B	6.9B	5.1B	4.2B	3.0B	2.3B	1.8B	1.5B	1.3B	875.0M
Short Term Borrowings	1.2B	943.0M	1.9B	1.2B	1.5B	2.1B	1.7B	2.1B	2.5B	2.6B	2.4B	3.1B	1.6B	1.0B	964.0M	754.0M	582.0M	542.0M	362.0M	217.0M
Accounts Payable	740.0M	785.0M	798.0M	721.0M	626.0M	666.0M	718.0M	746.0M	485.0M	536.0M	768.0M	766.0M	770.0M	650.0M	531.0M	327.0M	155.0M	112.0M	92.4M	114.0M
Advance Receipts	--	--	--	--	--	42.0M	40.0M	65.9M	104.0M	66.5M	34.1M	62.9M	73.5M	177.0M	51.9M	16.2M	40.7M	17.4M	12.2M	4.7M
Contract Liabilities	110.0M	54.8M	108.0M	78.0M	43.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.9B	3.8B	4.3B	3.3B	3.4B	4.1B	3.5B	3.7B	3.8B	3.9B	4.6B	4.8B	3.3B	2.4B	2.0B	1.4B	1.2B	910.0M	719.0M	594.0M
Long Term Borrowings	1.2B	889.0M	600.0M	300.0M	400.0M	--	--	308.0M	70.4M	292.0M	604.0M	681.0M	356.0M	433.0M	217.0M	150.0M	20.0M	38.0M	36.0M	54.0M
Total Non Current Liabilities	1.3B	990.0M	703.0M	400.0M	489.0M	95.7M	104.0M	420.0M	183.0M	393.0M	696.0M	744.0M	404.0M	506.0M	305.0M	275.0M	50.7M	47.0M	53.0M	54.0M
Total Liabilities	5.2B	4.8B	5.0B	3.7B	3.8B	4.2B	3.6B	4.1B	4.0B	4.3B	5.3B	5.5B	3.7B	2.9B	2.3B	1.6B	1.2B	957.0M	772.0M	648.0M
Paid In Capital	735.0M	741.0M	748.0M	748.0M	745.0M	727.0M	727.0M	727.0M	607.0M	607.0M	480.0M	480.0M	480.0M	480.0M	250.0M	192.0M	160.0M	89.0M	89.0M	54.0M
Capital Reserve	1.4B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	845.0M	862.0M	411.0M	411.0M	415.0M	418.0M	206.0M	206.0M	201.0M	232.0M	232.0M	24.8M
Surplus Reserve	204.0M	192.0M	183.0M	168.0M	151.0M	142.0M	101.0M	85.0M	68.9M	60.5M	50.1M	48.5M	48.5M	46.4M	39.5M	35.1M	28.9M	27.3M	22.4M	20.8M
Retained Earnings	652.0M	639.0M	891.0M	897.0M	669.0M	581.0M	1.1B	950.0M	515.0M	436.0M	442.0M	347.0M	369.0M	268.0M	146.0M	162.0M	125.0M	155.0M	104.0M	89.3M
Minority Equity	137.0M	151.0M	154.0M	144.0M	89.6M	108.0M	170.0M	169.0M	155.0M	130.0M	116.0M	111.0M	114.0M	126.0M	53.0M	40.6M	35.2M	78.2M	67.5M	37.8M
Equity Attributable	3.0B	3.0B	3.3B	3.3B	3.0B	2.9B	3.4B	3.2B	2.0B	2.0B	1.4B	1.3B	1.3B	1.2B	641.0M	595.0M	515.0M	503.0M	447.0M	189.0M
Total Equity	3.1B	3.2B	3.4B	3.4B	3.1B	3.0B	3.5B	3.3B	2.2B	2.1B	1.5B	1.4B	1.4B	1.3B	694.0M	636.0M	550.0M	581.0M	515.0M	227.0M

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	5.0B	4.9B	4.5B	3.7B	3.2B	3.4B	3.5B	2.8B	2.6B	2.9B	6.2B	6.1B	5.0B	4.4B	3.4B	2.0B	2.2B	1.4B	1.1B	705.0M
Tax Refunds Received	11.8M	24.0M	38.2M	13.6M	19.3M	24.4M	19.4M	17.3M	29.2M	18.5M	10.8M	8.4M	11.3M	2.4M	5.1M	1.6M	18.8M	9.5M	7.3M	--
Total Operating Cash Inflow	5.2B	5.2B	4.7B	3.8B	3.3B	3.5B	3.6B	3.0B	2.7B	3.0B	6.3B	6.1B	5.0B	4.5B	3.4B	2.0B	2.2B	1.5B	1.1B	718.0M
Cash Paid For Goods	4.4B	3.6B	3.9B	2.7B	2.6B	2.0B	1.4B	1.7B	1.2B	2.4B	3.9B	5.9B	4.0B	3.9B	2.8B	1.8B	1.5B	1.3B	959.0M	453.0M
Cash Paid To Employees	495.0M	487.0M	468.0M	395.0M	355.0M	372.0M	355.0M	300.0M	296.0M	285.0M	247.0M	203.0M	152.0M	121.0M	75.6M	55.9M	40.4M	28.9M	17.5M	11.3M
Taxes Paid	175.0M	156.0M	193.0M	298.0M	167.0M	188.0M	394.0M	342.0M	226.0M	267.0M	211.0M	180.0M	227.0M	117.0M	94.8M	87.7M	87.9M	47.4M	42.0M	37.6M
Total Operating Cash Outflow	5.3B	4.7B	4.7B	3.6B	3.3B	3.0B	2.6B	2.8B	2.2B	3.3B	4.8B	6.8B	4.9B	4.5B	3.2B	2.1B	1.8B	1.5B	1.1B	557.0M
Operating Cash Flow	-122.0M	496.0M	-87.5M	196.0M	-44.3M	502.0M	987.0M	114.0M	490.0M	-318.0M	1.5B	-661.0M	189.0M	60.6M	214.0M	-95.5M	429.0M	-51.6M	12.5M	160.0M
Total Investing Cash Inflow	920,600	3.6M	4.2M	31.2M	124.0M	54.3M	7,982	280,600	19.5M	16.5M	33.5M	150,000	--	59,000	811,500	448,800	10.0M	557,100	1.0M	--
Total Investing Cash Outflow	441.0M	522.0M	238.0M	247.0M	210.0M	298.0M	206.0M	92.3M	95.0M	111.0M	565.0M	680.0M	660.0M	564.0M	377.0M	283.0M	377.0M	186.0M	77.8M	74.2M
Investing Cash Flow	-440.0M	-518.0M	-234.0M	-216.0M	-85.3M	-244.0M	-206.0M	-92.0M	-75.5M	-94.7M	-532.0M	-680.0M	-660.0M	-564.0M	-376.0M	-283.0M	-367.0M	-186.0M	-76.7M	-74.2M
Cash From Borrowings	3.2B	3.8B	3.8B	2.5B	3.9B	2.8B	2.8B	3.7B	3.0B	4.1B	4.7B	5.1B	3.2B	1.7B	1.3B	1.2B	873.0M	639.0M	415.0M	226.0M
Dividends And Interest Paid	96.6M	101.0M	95.1M	265.0M	80.8M	326.0M	318.0M	144.0M	135.0M	172.0M	212.0M	218.0M	128.0M	84.6M	71.0M	54.9M	52.9M	50.1M	76.3M	33.0M
Debt Repayments	2.5B	3.9B	3.2B	2.5B	4.1B	2.6B	3.2B	4.1B	3.4B	4.3B	5.4B	3.2B	2.6B	1.4B	982.0M	877.0M	852.0M	456.0M	316.0M	229.0M
Total Financing Cash Inflow	3.2B	3.9B	3.8B	2.7B	3.9B	2.8B	2.8B	4.4B	3.0B	4.7B	4.9B	5.2B	3.3B	2.3B	1.4B	1.4B	883.0M	639.0M	665.0M	228.0M
Total Financing Cash Outflow	2.6B	4.0B	3.3B	2.7B	4.2B	3.0B	3.5B	4.3B	3.5B	4.5B	5.7B	3.6B	2.8B	1.6B	1.2B	1.1B	935.0M	543.0M	393.0M	262.0M
Financing Cash Flow	585.0M	-144.0M	497.0M	-8.0M	-286.0M	-221.0M	-652.0M	141.0M	-494.0M	222.0M	-805.0M	1.5B	440.0M	641.0M	212.0M	317.0M	-51.9M	95.7M	272.0M	-34.0M
Net Change In Cash	41.1M	-157.0M	228.0M	-30.7M	-442.0M	53.2M	156.0M	149.0M	-67.2M	-197.0M	153.0M	162.0M	-31.1M	137.0M	50.1M	-61.2M	10.4M	-142.0M	208.0M	52.1M
Ending Cash Balance	350.0M	309.0M	466.0M	238.0M	269.0M	710.0M	657.0M	502.0M	353.0M	420.0M	617.0M	463.0M	301.0M	332.0M	195.0M	145.0M	206.0M	195.0M	337.0M	--
Capex	441.0M	413.0M	163.0M	181.0M	150.0M	141.0M	203.0M	92.3M	95.0M	111.0M	565.0M	680.0M	651.0M	515.0M	352.0M	283.0M	327.0M	176.0M	76.2M	64.2M