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大港股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 336.0M 421.0M 511.0M 684.0M 860.0M
Revenue Growth % -20.2% -17.6% -25.3% -20.5% --
Total Revenue 336.0M 421.0M 511.0M 684.0M 860.0M
Cost Of Revenue 293.0M 364.0M 378.0M 493.0M 509.0M
+Gross Profit 43.0M 57.0M 133.0M 191.0M 351.0M
Gross Margin % 12.8% 13.5% 26.0% 27.9% 40.8%
Total Operating Cost 400.0M 510.0M 565.0M 720.0M 789.0M
Selling Expenses 9.2M 8.3M 9.5M 9.9M 8.8M
Admin Expenses 48.3M 55.6M 72.6M 76.4M 66.5M
Rd Expenses 16.6M 19.6M 36.5M 37.8M 36.3M
Finance Expenses 27.3M 28.3M 30.9M 45.0M 91.6M
+Operating Income 31.7M 90.8M 50.7M 164.0M 134.0M
Operating Margin % 9.4% 21.6% 9.9% 24.0% 15.6%
Non Operating Income 2.4M 231,700 294,400 1.0M 295,200
Non Operating Expenses 214,900 824,400 740,900 476,500 946,100
Investment Income 77.0M 161.0M 96.9M 113.0M 40.7M
Fair Value Change Income 8.4M -595,600 -6.2M 73.6M 16.3M
Asset Disposal Income 1,100 331,000 -3,500 -- 1.5M
Asset Impairment Loss 48.6M 13.7M 21.2M 33.5M 4.6M
Other Income 10.2M 18.5M 14.0M 13.3M 4.4M
Income Before Tax 33.9M 90.2M 50.2M 164.0M 133.0M
Income Tax 7.6M -1.5M -15.7M 6.3M 7.7M
+Net Income 26.3M 91.7M 65.9M 158.0M 126.0M
Net Margin % 7.8% 21.8% 12.9% 23.1% 14.7%
Net Income Attributable 23.6M 88.4M 49.3M 136.0M 97.9M
Minority Interest 2.7M 3.3M 16.6M 21.7M 27.9M
Eps Basic 0.04 0.15 0.09 0.23 0.17
Eps Diluted 0.04 0.15 0.09 0.23 0.17
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 263.0M 279.0M 399.0M 465.0M 423.0M
Trading Financial Assets -- -- -- 108.0M --
Accounts Receivable 66.6M 83.7M 180.0M 187.0M 341.0M
Notes Receivable -- -- 14.5M 3.9M 22.7M
Notes And Accounts Receivable 66.6M 83.7M 195.0M 191.0M 363.0M
Prepayments 1.7M 6.4M 19.6M 26.4M 24.7M
Inventory 192.0M 219.0M 228.0M 235.0M 231.0M
Total Current Assets 572.0M 654.0M 903.0M 1.1B 1.1B
Long Term Equity Investment 2.0B 2.0B 1.6B 1.4B 1.4B
Fixed Assets -- 512.0M 760.0M 783.0M 812.0M
Fixed Assets Total 561.0M 512.0M 760.0M 783.0M 812.0M
Construction In Progress -- 121.0M 165.0M 86.5M 24.8M
Construction In Progress Total 24.2M 121.0M 165.0M 86.5M 24.8M
Intangible Assets 44.9M 46.6M 46.5M 50.6M 49.8M
Long Term Deferred Expenses 30.0M 39.2M 52.8M 60.7M 69.7M
Total Non Current Assets 3.6B 3.6B 3.5B 3.4B 3.3B
Total Assets 4.2B 4.3B 4.4B 4.5B 4.5B
Short Term Borrowings 187.0M 188.0M 245.0M 312.0M 562.0M
Accounts Payable 157.0M 206.0M 213.0M 237.0M 264.0M
Advance Receipts 4.0M 4.2M 50.0M 5.3M 4.7M
Contract Liabilities 538,700 812,300 4.3M 6.4M 11.5M
Total Current Liabilities 470.0M 575.0M 649.0M 700.0M 1.0B
Long Term Borrowings 241.0M 288.0M 260.0M 280.0M 328.0M
Total Non Current Liabilities 319.0M 359.0M 335.0M 375.0M 389.0M
Total Liabilities 789.0M 933.0M 984.0M 1.1B 1.4B
Paid In Capital 580.0M 580.0M 580.0M 580.0M 580.0M
Capital Reserve 2.9B 2.9B 2.9B 2.9B 2.9B
Surplus Reserve 109.0M 109.0M 109.0M 109.0M 109.0M
Retained Earnings -304.0M -328.0M -416.0M -466.0M -602.0M
Minority Equity 87.7M 77.8M 268.0M 252.0M 113.0M
Equity Attributable 3.3B 3.3B 3.2B 3.1B 3.0B
Total Equity 3.4B 3.3B 3.4B 3.4B 3.1B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 428.0M 569.0M 576.0M 853.0M 815.0M
Tax Refunds Received 593,400 9.5M 11.4M 16.6M 26.7M
Total Operating Cash Inflow 458.0M 622.0M 612.0M 897.0M 886.0M
Cash Paid For Goods 143.0M 293.0M 246.0M 341.0M 349.0M
Cash Paid To Employees 75.7M 84.2M 129.0M 139.0M 98.9M
Taxes Paid 19.1M 22.3M 55.2M 48.4M 40.5M
Total Operating Cash Outflow 283.0M 447.0M 504.0M 587.0M 553.0M
Operating Cash Flow 175.0M 175.0M 107.0M 311.0M 333.0M
Total Investing Cash Inflow 254,500 781,000 221.0M 354.0M 786.0M
Total Investing Cash Outflow 58.4M 931.0M 277.0M 379.0M 317.0M
Investing Cash Flow -58.1M -930.0M -56.8M -24.7M 469.0M
Cash From Borrowings 223.0M 506.0M 323.0M 525.0M 1.1B
Dividends And Interest Paid 20.7M 22.5M 27.5M 44.3M 87.5M
Debt Repayments 319.0M 355.0M 411.0M 854.0M 2.2B
Total Financing Cash Inflow 223.0M 1.1B 324.0M 765.0M 1.7B
Total Financing Cash Outflow 350.0M 404.0M 454.0M 1.0B 2.7B
Financing Cash Flow -127.0M 651.0M -130.0M -235.0M -929.0M
Net Change In Cash -10.5M -104.0M -79.4M 51.1M -128.0M
Ending Cash Balance 261.0M 271.0M 375.0M 455.0M 404.0M
Capex 51.4M 109.0M 179.0M 127.0M 85.2M
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