獐子岛 - Financials

獐子岛 — 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	1.6B	1.7B	2.0B	2.1B	1.9B	2.7B	2.8B	3.2B	3.1B	2.7B	2.7B	2.6B	2.6B	2.9B	2.3B	1.5B	1.0B	641.0M	640.0M	518.0M
Revenue Growth %	-5.6%	-17.0%	-3.0%	8.1%	-29.4%	-2.5%	-12.7%	5.0%	11.9%	2.4%	1.6%	0.5%	-11.2%	30.0%	49.3%	50.2%	57.1%	0.2%	23.6%	--
Total Revenue	1.6B	1.7B	2.0B	2.1B	1.9B	2.7B	2.8B	3.2B	3.1B	2.7B	2.7B	2.6B	2.6B	2.9B	2.3B	1.5B	1.0B	641.0M	640.0M	518.0M
Cost Of Revenue	1.4B	1.4B	1.7B	1.8B	1.6B	2.4B	2.3B	2.7B	2.6B	2.4B	2.3B	2.0B	2.0B	1.9B	1.5B	1.1B	703.0M	382.0M	343.0M	272.0M
+Gross Profit	177.0M	292.0M	331.0M	309.0M	315.0M	362.0M	468.0M	547.0M	402.0M	321.0M	370.0M	579.0M	642.0M	1.0B	775.0M	424.0M	304.0M	259.0M	297.0M	246.0M
Gross Margin %	11.2%	17.4%	16.4%	14.8%	16.3%	13.3%	16.7%	17.1%	13.2%	11.8%	13.9%	22.1%	24.6%	34.1%	34.3%	28.0%	30.2%	40.4%	46.4%	47.5%
Total Operating Cost	1.7B	1.7B	2.0B	2.1B	2.0B	2.9B	2.8B	3.3B	3.1B	3.0B	3.3B	2.5B	2.5B	2.3B	1.8B	1.3B	872.0M	477.0M	469.0M	364.0M
Selling Expenses	82.3M	80.0M	75.3M	78.1M	86.7M	158.0M	165.0M	189.0M	177.0M	201.0M	223.0M	220.0M	204.0M	178.0M	147.0M	98.2M	64.4M	44.6M	30.8M	17.7M
Admin Expenses	76.3M	88.1M	104.0M	130.0M	165.0M	148.0M	136.0M	154.0M	163.0M	210.0M	217.0M	179.0M	198.0M	157.0M	127.0M	97.8M	80.5M	44.2M	71.4M	53.4M
Rd Expenses	21.6M	19.3M	22.6M	18.1M	17.2M	3.7M	4.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	65.3M	64.5M	68.2M	98.1M	120.0M	140.0M	127.0M	161.0M	139.0M	169.0M	150.0M	80.6M	48.6M	38.6M	47.0M	20.7M	19.6M	6.9M	21.5M	20.1M
+Operating Income	-19.7M	29.4M	56.1M	5.6M	58.6M	-151.0M	41.3M	-49.4M	-39.6M	-308.0M	-621.0M	80.8M	141.0M	622.0M	470.0M	201.0M	137.0M	169.0M	174.0M	157.0M
Operating Margin %	-1.2%	1.8%	2.8%	0.3%	3.0%	-5.5%	1.5%	-1.5%	-1.3%	-11.3%	-23.3%	3.1%	5.4%	21.2%	20.8%	13.3%	13.6%	26.4%	27.2%	30.3%
Non Operating Income	5.6M	6.5M	10.5M	54.1M	3.7M	6.6M	8.2M	31.3M	79.2M	222.0M	79.0M	49.0M	46.2M	64.3M	21.0M	32.9M	7.6M	10.9M	6.1M	331,500
Non Operating Expenses	2.5M	12.5M	22.8M	34.9M	15.4M	236.0M	7.5M	426.0M	87.8M	-25.2M	777.0M	15.7M	61.1M	126.0M	7.1M	7.1M	3.3M	4.4M	7.4M	2.8M
Investment Income	1.0M	-600,100	-2.7M	2.2M	43.0M	2.8M	10.2M	5.7M	52.6M	2.5M	1.1M	2.2M	2.8M	3.3M	22.6M	1.7M	2.2M	5.1M	2.9M	1.0M
Asset Disposal Income	81.8M	7.5M	16.3M	61.0M	87.8M	9.8M	-357,100	-507,100	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.4M	5.1M	7.9M	33.6M	19.9M	72.3M	14.9M	89.0M	5.0M	48.9M	399.0M	17.3M	48.9M	5.2M	3.4M	4.8M	2.6M	-1.2M	1.3M	--
Other Income	6.3M	4.6M	11.7M	4.0M	40.6M	14.9M	25.1M	5.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-16.6M	23.4M	43.8M	24.9M	46.9M	-380.0M	42.0M	-444.0M	-48.2M	-60.7M	-1.3B	114.0M	126.0M	560.0M	484.0M	227.0M	142.0M	176.0M	173.0M	154.0M
Income Tax	4.4M	9.9M	15.5M	934,900	10.9M	4.4M	8.0M	3.3M	7.2M	185.0M	-124.0M	16.9M	22.1M	62.8M	61.3M	31.1M	16.6M	8.0M	4.9M	4.0M
+Net Income	-21.0M	13.5M	28.3M	23.9M	36.0M	-385.0M	34.0M	-447.0M	-55.4M	-245.0M	-1.2B	97.3M	104.0M	497.0M	422.0M	196.0M	125.0M	168.0M	168.0M	150.0M
Net Margin %	-1.3%	0.8%	1.4%	1.1%	1.9%	-14.1%	1.2%	-13.9%	-1.8%	-9.0%	-44.9%	3.7%	4.0%	16.9%	18.7%	13.0%	12.4%	26.2%	26.2%	29.0%
Net Income Attributable	-21.9M	8.6M	3.9M	7.3M	14.8M	-392.0M	32.1M	-444.0M	-51.6M	-243.0M	-1.2B	96.9M	106.0M	498.0M	423.0M	207.0M	125.0M	168.0M	167.0M	150.0M
Minority Interest	902,400	4.9M	24.3M	16.6M	21.1M	7.3M	1.9M	-2.9M	-3.9M	-2.5M	-5.9M	360,100	-2.1M	-745,100	-357,600	-10.7M	-46,200	48,400	764,700	81,900
Eps Basic	-0.03	0.01	0.01	0.01	0.02	-0.55	0.05	-1.02	0.11	-0.34	-1.67	0.14	0.15	0.71	0.62	0.46	0.55	0.74	1.82	1.77
Eps Diluted	-0.03	0.01	0.01	0.01	0.02	-0.55	0.05	-1.02	0.11	-0.34	-1.67	0.14	0.15	0.71	0.62	0.46	0.55	0.74	1.82	--

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	604.0M	553.0M	479.0M	511.0M	590.0M	490.0M	382.0M	494.0M	581.0M	580.0M	596.0M	462.0M	528.0M	576.0M	477.0M	245.0M	109.0M	191.0M	254.0M	31.7M
Trading Financial Assets	--	--	--	--	1.4M	4.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	154.0M	251.0M	252.0M	262.0M	251.0M	311.0M	365.0M	437.0M	349.0M	255.0M	202.0M	180.0M	172.0M	193.0M	122.0M	76.3M	47.9M	9.8M	33.7M	10.6M
Notes Receivable	1.2M	878,300	4.7M	--	--	19.9M	15.4M	9.5M	5.8M	15.1M	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	156.0M	252.0M	256.0M	262.0M	251.0M	331.0M	381.0M	446.0M	355.0M	270.0M	202.0M	180.0M	172.0M	193.0M	122.0M	76.3M	47.9M	9.8M	33.7M	10.6M
Prepayments	72.8M	67.4M	68.4M	107.0M	89.8M	94.1M	120.0M	116.0M	113.0M	178.0M	164.0M	124.0M	252.0M	163.0M	97.5M	165.0M	63.3M	44.6M	43.4M	5.0M
Inventory	715.0M	732.0M	747.0M	596.0M	562.0M	705.0M	1.1B	1.2B	1.5B	1.4B	1.7B	2.7B	2.4B	2.4B	1.7B	1.2B	990.0M	763.0M	389.0M	282.0M
Total Current Assets	1.6B	1.6B	1.6B	1.5B	1.5B	1.7B	2.1B	2.3B	2.6B	2.5B	2.7B	3.5B	3.4B	3.3B	2.4B	1.7B	1.2B	1.0B	724.0M	331.0M
Long Term Equity Investment	143.0M	142.0M	140.0M	145.0M	143.0M	90.2M	90.4M	154.0M	180.0M	134.0M	133.0M	126.0M	127.0M	124.0M	24.1M	26.0M	27.7M	25.5M	20.3M	17.5M
Fixed Assets	--	455.0M	504.0M	554.0M	--	930.0M	1.0B	1.0B	1.1B	1.2B	1.3B	842.0M	663.0M	616.0M	567.0M	496.0M	479.0M	437.0M	370.0M	291.0M
Fixed Assets Total	410.0M	455.0M	504.0M	554.0M	625.0M	930.0M	1.0B	1.0B	1.1B	1.2B	1.3B	842.0M	663.0M	616.0M	567.0M	496.0M	479.0M	437.0M	370.0M	291.0M
Construction In Progress	--	2.7M	13.1M	17.2M	19.6M	15.3M	38.0M	30.2M	26.6M	44.9M	50.4M	271.0M	136.0M	17.0M	5.3M	10.4M	13.7M	12.8M	38.7M	22.0M
Construction In Progress Total	2.5M	2.7M	13.1M	17.2M	19.6M	15.3M	38.0M	30.2M	26.6M	44.9M	50.4M	271.0M	136.0M	17.0M	5.3M	10.4M	13.7M	12.8M	38.7M	55.0M
Intangible Assets	69.3M	96.6M	141.0M	188.0M	213.0M	272.0M	302.0M	326.0M	268.0M	319.0M	335.0M	316.0M	329.0M	285.0M	247.0M	47.6M	33.7M	27.0M	24.1M	12.5M
Long Term Deferred Expenses	34.7M	29.5M	36.0M	30.1M	20.6M	23.4M	27.2M	35.2M	19.4M	85.2M	127.0M	163.0M	201.0M	38.1M	30.0M	21.5M	29.8M	56.3M	59.7M	37.4M
Total Non Current Assets	702.0M	775.0M	870.0M	980.0M	1.0B	1.3B	1.5B	1.6B	1.6B	1.9B	2.1B	1.8B	1.5B	1.1B	881.0M	613.0M	592.0M	561.0M	518.0M	414.0M
Total Assets	2.3B	2.4B	2.4B	2.5B	2.6B	3.0B	3.6B	3.9B	4.2B	4.3B	4.9B	5.3B	4.9B	4.4B	3.3B	2.3B	1.8B	1.6B	1.2B	744.0M
Short Term Borrowings	1.7B	1.8B	1.8B	1.8B	1.9B	2.1B	1.5B	1.4B	1.2B	1.7B	2.6B	1.5B	749.0M	856.0M	357.0M	562.0M	315.0M	310.0M	40.0M	176.0M
Accounts Payable	89.5M	105.0M	143.0M	133.0M	116.0M	198.0M	264.0M	333.0M	301.0M	212.0M	246.0M	259.0M	269.0M	295.0M	159.0M	119.0M	89.1M	53.6M	33.3M	40.7M
Advance Receipts	986,000	3.5M	808,000	7.7M	7.8M	117.0M	35.2M	27.5M	28.6M	38.3M	30.3M	37.4M	43.9M	16.0M	23.9M	20.8M	7.1M	3.1M	7.3M	602,500
Contract Liabilities	22.1M	19.5M	10.6M	22.3M	22.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.0B	2.2B	2.1B	2.4B	2.5B	3.0B	2.3B	2.6B	2.3B	3.0B	2.5B	2.1B	1.5B	1.2B	863.0M	455.0M	409.0M	160.0M	276.0M
Long Term Borrowings	1.3M	221.0M	5.6M	231.0M	15.1M	366.0M	103.0M	1.1B	705.0M	1.2B	642.0M	336.0M	221.0M	242.0M	441.0M	37.0M	98.2M	7.1M	8.3M	149.0M
Total Non Current Liabilities	66.2M	294.0M	72.7M	324.0M	83.0M	422.0M	158.0M	1.2B	756.0M	1.2B	726.0M	385.0M	260.0M	242.0M	441.0M	37.0M	98.2M	8.2M	9.7M	155.0M
Total Liabilities	2.2B	2.3B	2.3B	2.4B	2.5B	2.9B	3.1B	3.5B	3.4B	3.6B	3.7B	2.9B	2.4B	1.7B	1.6B	900.0M	553.0M	417.0M	169.0M	432.0M
Paid In Capital	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	711.0M	452.0M	226.0M	226.0M	113.0M	113.0M	84.8M
Capital Reserve	1.0B	1.0B	1.0B	1.0B	985.0M	977.0M	974.0M	974.0M	975.0M	876.0M	875.0M	855.0M	864.0M	859.0M	346.0M	572.0M	572.0M	686.0M	686.0M	26.2M
Surplus Reserve	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	228.0M	210.0M	158.0M	117.0M	92.9M	79.7M	63.0M	45.5M
Retained Earnings	-1.9B	-1.9B	-1.9B	-1.9B	-1.9B	-1.9B	-1.5B	-1.6B	-1.1B	-1.1B	-687.0M	609.0M	743.0M	939.0M	731.0M	462.0M	359.0M	281.0M	209.0M	154.0M
Minority Equity	44.6M	48.6M	60.3M	47.7M	59.4M	58.3M	55.9M	53.9M	18.9M	22.6M	24.3M	27.3M	16.3M	3.9M	5.5M	6.0M	16.6M	41,900	1.4M	2.1M
Equity Attributable	51.7M	78.1M	65.4M	43.6M	12.6M	1.7M	385.0M	349.0M	794.0M	738.0M	1.1B	2.4B	2.5B	2.7B	1.7B	1.4B	1.2B	1.2B	1.1B	310.0M
Total Equity	96.3M	127.0M	126.0M	91.3M	72.0M	60.0M	441.0M	403.0M	813.0M	761.0M	1.2B	2.4B	2.6B	2.7B	1.7B	1.4B	1.3B	1.2B	1.1B	313.0M

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	1.7B	1.8B	2.1B	2.1B	2.1B	2.8B	2.9B	3.3B	3.0B	2.9B	2.8B	2.7B	2.8B	2.9B	2.4B	1.5B	989.0M	672.0M	632.0M	518.0M
Tax Refunds Received	7.8M	8.3M	17.6M	9.0M	14.8M	17.4M	10.6M	13.8M	16.4M	19.5M	9.7M	17.4M	22.5M	13.6M	22.1M	13.4M	7.1M	6.2M	2.3M	2.6M
Total Operating Cash Inflow	1.7B	1.8B	2.2B	2.2B	2.2B	2.9B	2.9B	3.3B	3.2B	3.2B	2.9B	2.8B	2.9B	3.0B	2.6B	1.5B	1.0B	693.0M	638.0M	522.0M
Cash Paid For Goods	1.3B	1.3B	1.7B	1.7B	1.5B	1.9B	2.1B	2.6B	2.3B	2.3B	2.3B	2.1B	1.9B	2.4B	2.0B	1.1B	725.0M	577.0M	274.0M	263.0M
Cash Paid To Employees	248.0M	262.0M	264.0M	270.0M	278.0M	341.0M	372.0M	389.0M	363.0M	369.0M	387.0M	350.0M	338.0M	300.0M	266.0M	183.0M	172.0M	183.0M	99.2M	104.0M
Taxes Paid	25.9M	47.7M	42.7M	30.3M	43.7M	48.8M	32.7M	27.7M	35.9M	15.9M	46.7M	45.7M	123.0M	73.6M	51.7M	49.4M	29.9M	13.6M	7.9M	7.5M
Total Operating Cash Outflow	1.6B	1.6B	2.1B	2.1B	2.0B	2.5B	2.7B	3.2B	2.9B	2.9B	2.9B	2.6B	2.5B	2.9B	2.6B	1.4B	1.0B	831.0M	456.0M	416.0M
Operating Cash Flow	78.9M	190.0M	95.1M	118.0M	211.0M	384.0M	291.0M	136.0M	308.0M	318.0M	48.2M	191.0M	378.0M	82.1M	42.6M	75.5M	-9.7M	-138.0M	182.0M	105.0M
Total Investing Cash Inflow	151.0M	7.9M	69.1M	94.6M	227.0M	85.0M	125.0M	33.6M	211.0M	44.9M	25.9M	18.8M	26.1M	6.5M	1.8M	2.6M	4.6M	1.3M	7.6M	3.5M
Total Investing Cash Outflow	33.4M	17.4M	35.3M	37.0M	46.0M	42.8M	106.0M	129.0M	127.0M	98.3M	544.0M	405.0M	644.0M	393.0M	312.0M	109.0M	77.0M	108.0M	216.0M	125.0M
Investing Cash Flow	117.0M	-9.5M	33.8M	57.6M	181.0M	42.3M	19.2M	-95.5M	83.7M	-53.4M	-518.0M	-386.0M	-618.0M	-386.0M	-310.0M	-107.0M	-72.4M	-107.0M	-209.0M	-122.0M
Cash From Borrowings	1.8B	2.0B	1.7B	2.1B	1.8B	2.5B	1.4B	2.7B	2.0B	3.5B	4.0B	3.3B	768.0M	1.4B	1.6B	921.0M	1.0B	430.0M	407.0M	392.0M
Dividends And Interest Paid	74.5M	89.7M	91.0M	103.0M	103.0M	140.0M	138.0M	143.0M	164.0M	196.0M	295.0M	370.0M	410.0M	306.0M	167.0M	108.0M	53.1M	85.0M	121.0M	66.1M
Debt Repayments	1.8B	2.0B	1.7B	2.3B	2.1B	2.6B	1.7B	2.7B	2.3B	3.5B	3.2B	3.2B	1.1B	1.5B	1.4B	646.0M	956.0M	162.0M	725.0M	309.0M
Total Financing Cash Inflow	1.8B	2.0B	1.7B	2.2B	1.8B	2.5B	1.5B	2.8B	2.1B	3.5B	4.0B	3.7B	1.7B	2.2B	2.1B	921.0M	1.0B	430.0M	1.1B	403.0M
Total Financing Cash Outflow	1.9B	2.1B	1.8B	2.4B	2.2B	2.8B	1.9B	2.9B	2.6B	3.7B	3.5B	3.6B	1.5B	1.8B	1.6B	754.0M	1.0B	248.0M	854.0M	375.0M
Financing Cash Flow	-149.0M	-111.0M	-144.0M	-218.0M	-313.0M	-316.0M	-402.0M	-58.6M	-508.0M	-141.0M	452.0M	123.0M	193.0M	404.0M	501.0M	167.0M	234,700	182.0M	248.0M	28.1M
Net Change In Cash	45.9M	74.9M	3.2M	-62.2M	64.5M	112.0M	-71.3M	-26.8M	-95.7M	133.0M	-30.9M	-78.8M	-47.6M	98.7M	233.0M	136.0M	-81.9M	-62.8M	222.0M	11.1M
Ending Cash Balance	596.0M	550.0M	475.0M	472.0M	534.0M	470.0M	358.0M	429.0M	456.0M	551.0M	419.0M	449.0M	528.0M	576.0M	477.0M	245.0M	109.0M	191.0M	254.0M	--
Capex	33.4M	15.5M	30.3M	37.0M	33.2M	29.7M	48.5M	93.4M	64.9M	73.1M	226.0M	395.0M	635.0M	285.0M	286.0M	109.0M	73.3M	107.0M	215.0M	125.0M