山河智能 - Financials

山河智能 — 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
+Revenue	7.1B	7.2B	7.4B	11.4B	9.3B
Revenue Growth %	-1.5%	-2.0%	-35.4%	22.6%	--
Total Revenue	7.1B	7.2B	7.4B	11.4B	9.3B
Cost Of Revenue	5.1B	5.3B	5.8B	8.8B	6.7B
+Gross Profit	2.0B	2.0B	1.6B	2.6B	2.6B
Gross Margin %	28.7%	27.3%	21.4%	23.2%	27.7%
Total Operating Cost	7.3B	7.4B	8.8B	11.2B	8.8B
Selling Expenses	601.0M	552.0M	652.0M	883.0M	627.0M
Admin Expenses	616.0M	555.0M	649.0M	540.0M	524.0M
Rd Expenses	250.0M	280.0M	297.0M	398.0M	321.0M
Finance Expenses	385.0M	352.0M	206.0M	222.0M	220.0M
+Operating Income	34.6M	27.0M	-1.3B	318.0M	635.0M
Operating Margin %	0.5%	0.4%	-17.0%	2.8%	6.8%
Non Operating Income	3.2M	2.1M	3.5M	14.7M	5.7M
Non Operating Expenses	3.9M	1.9M	3.0M	13.8M	18.7M
Investment Income	193,700	2.0M	2.4M	-88.7M	-54.3M
Asset Disposal Income	43.6M	65.7M	-23.6M	16.6M	134.0M
Asset Impairment Loss	99.6M	72.7M	141.0M	44.1M	115.0M
Other Income	136.0M	82.0M	173.0M	200.0M	76.2M
Income Before Tax	33.9M	27.2M	-1.3B	319.0M	622.0M
Income Tax	13.0M	-6.3M	-135.0M	7.9M	79.7M
+Net Income	21.0M	33.5M	-1.1B	311.0M	542.0M
Net Margin %	0.3%	0.5%	-15.1%	2.7%	5.8%
Net Income Attributable	73.0M	50.0M	-1.1B	307.0M	535.0M
Minority Interest	-52.0M	-16.5M	-27.6M	3.9M	7.3M
Eps Basic	0.07	0.05	-1.00	0.28	0.50
Eps Diluted	0.07	0.05	-1.00	0.28	0.49

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.8B	1.9B	2.0B	2.2B	2.7B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	6.3B	6.0B	5.5B	4.5B	4.1B
Notes Receivable	125.0M	148.0M	55.3M	317.0M	262.0M
Notes And Accounts Receivable	6.4B	6.1B	5.6B	4.8B	4.4B
Prepayments	169.0M	189.0M	244.0M	417.0M	388.0M
Inventory	2.8B	3.2B	3.0B	2.9B	2.5B
Total Current Assets	12.7B	12.9B	12.3B	12.1B	11.1B
Long Term Equity Investment	269.0M	265.0M	261.0M	41.0M	39.7M
Fixed Assets	--	6.0B	--	4.9B	4.3B
Fixed Assets Total	6.1B	6.0B	6.1B	4.9B	4.3B
Construction In Progress	--	159.0M	--	386.0M	278.0M
Construction In Progress Total	92.4M	159.0M	319.0M	386.0M	278.0M
Intangible Assets	815.0M	833.0M	864.0M	893.0M	645.0M
Long Term Deferred Expenses	26.8M	23.7M	45.3M	44.7M	37.4M
Total Non Current Assets	8.3B	8.0B	8.3B	7.1B	6.2B
Total Assets	21.0B	20.9B	20.6B	19.2B	17.3B
Short Term Borrowings	1.2B	887.0M	930.0M	1.1B	2.0B
Accounts Payable	2.4B	2.5B	2.5B	2.2B	2.3B
Advance Receipts	25.0M	29.1M	31.0M	--	--
Contract Liabilities	374.0M	354.0M	494.0M	420.0M	325.0M
Total Current Liabilities	10.3B	8.6B	9.0B	8.8B	8.4B
Long Term Borrowings	4.3B	6.3B	5.6B	3.9B	2.8B
Total Non Current Liabilities	5.6B	7.5B	6.8B	4.8B	3.5B
Total Liabilities	15.9B	16.1B	15.8B	13.6B	11.9B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	2.3B	2.4B	2.4B	2.4B	2.4B
Surplus Reserve	279.0M	260.0M	260.0M	260.0M	219.0M
Retained Earnings	854.0M	853.0M	803.0M	1.9B	1.7B
Minority Equity	488.0M	169.0M	192.0M	207.0M	131.0M
Equity Attributable	4.6B	4.6B	4.5B	5.4B	5.3B
Total Equity	5.1B	4.8B	4.7B	5.7B	5.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	6.2B	6.2B	6.3B	10.1B	9.1B
Tax Refunds Received	199.0M	215.0M	206.0M	176.0M	42.0M
Total Operating Cash Inflow	6.6B	6.6B	6.8B	10.8B	9.3B
Cash Paid For Goods	4.2B	5.3B	6.4B	8.5B	5.7B
Cash Paid To Employees	1.1B	1.0B	938.0M	1.1B	947.0M
Taxes Paid	304.0M	307.0M	293.0M	394.0M	433.0M
Total Operating Cash Outflow	6.0B	7.1B	8.4B	10.8B	7.5B
Operating Cash Flow	642.0M	-520.0M	-1.6B	33.1M	1.8B
Total Investing Cash Inflow	130.0M	321.0M	285.0M	6.9M	423.0M
Total Investing Cash Outflow	552.0M	303.0M	700.0M	952.0M	670.0M
Investing Cash Flow	-422.0M	18.1M	-416.0M	-945.0M	-246.0M
Cash From Borrowings	4.9B	3.8B	7.6B	6.8B	5.2B
Dividends And Interest Paid	377.0M	344.0M	329.0M	348.0M	385.0M
Debt Repayments	5.3B	2.9B	5.7B	6.0B	5.0B
Total Financing Cash Inflow	5.4B	4.0B	7.8B	7.0B	5.4B
Total Financing Cash Outflow	5.8B	3.4B	6.0B	6.4B	5.6B
Financing Cash Flow	-371.0M	608.0M	1.7B	556.0M	-219.0M
Net Change In Cash	-139.0M	128.0M	-260.0M	-381.0M	1.3B
Ending Cash Balance	1.7B	1.8B	1.7B	1.9B	2.3B
Capex	552.0M	298.0M	483.0M	932.0M	512.0M