沧州明珠 - Financials

沧州明珠 — 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	2.7B	2.6B	2.8B	2.9B	2.8B	3.0B	3.3B	3.5B	2.8B	2.2B	2.1B	2.0B	1.8B	1.7B	1.4B	826.0M	730.0M	491.0M	376.0M	337.0M
Revenue Growth %	4.9%	-7.6%	-1.9%	4.6%	-7.8%	-9.9%	-5.6%	27.5%	27.1%	4.1%	5.4%	12.5%	6.1%	21.8%	65.0%	13.2%	48.7%	30.6%	11.6%	--
Total Revenue	2.7B	2.6B	2.8B	2.9B	2.8B	3.0B	3.3B	3.5B	2.8B	2.2B	2.1B	2.0B	1.8B	1.7B	1.4B	826.0M	730.0M	491.0M	376.0M	337.0M
Cost Of Revenue	2.4B	2.2B	2.4B	2.3B	2.2B	2.5B	2.8B	2.5B	1.9B	1.7B	1.7B	1.6B	1.5B	1.4B	1.1B	598.0M	599.0M	419.0M	313.0M	272.0M
+Gross Profit	308.0M	380.0M	474.0M	602.0M	539.0M	481.0M	550.0M	985.0M	909.0M	521.0M	421.0M	376.0M	307.0M	261.0M	283.0M	228.0M	131.0M	72.0M	63.0M	65.0M
Gross Margin %	11.2%	14.5%	16.7%	20.8%	19.5%	16.1%	16.5%	28.0%	32.9%	24.0%	20.1%	19.0%	17.4%	15.7%	20.8%	27.6%	17.9%	14.7%	16.8%	19.3%
Total Operating Cost	2.7B	2.5B	2.6B	2.6B	2.5B	2.9B	3.2B	2.8B	2.2B	1.9B	1.9B	1.8B	1.6B	1.5B	1.2B	698.0M	676.0M	457.0M	342.0M	305.0M
Selling Expenses	71.1M	78.9M	78.7M	92.1M	85.9M	147.0M	154.0M	149.0M	123.0M	109.0M	99.6M	100.0M	77.2M	58.0M	58.3M	54.7M	33.8M	16.9M	15.5M	16.1M
Admin Expenses	76.4M	77.9M	75.8M	78.0M	77.8M	65.4M	65.1M	75.7M	93.6M	74.5M	54.9M	48.5M	39.9M	44.9M	47.6M	28.5M	17.7M	10.7M	5.9M	8.2M
Rd Expenses	43.0M	36.3M	33.1M	42.8M	31.0M	41.7M	38.2M	25.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	29.9M	7.7M	24.2M	32.2M	26.0M	53.3M	65.5M	12.3M	46.4M	50.0M	40.9M	19.9M	26.3M	26.3M	21.9M	13.3M	17.9M	10.5M	7.2M	8.5M
+Operating Income	177.0M	327.0M	345.0M	430.0M	395.0M	226.0M	352.0M	706.0M	615.0M	267.0M	219.0M	199.0M	156.0M	129.0M	154.0M	131.0M	54.0M	34.7M	34.1M	33.1M
Operating Margin %	6.4%	12.5%	12.2%	14.9%	14.3%	7.5%	10.6%	20.0%	22.2%	12.3%	10.5%	10.0%	8.9%	7.8%	11.3%	15.9%	7.4%	7.1%	9.1%	9.8%
Non Operating Income	909,900	1.4M	1.5M	1.1M	2.1M	1.8M	1.1M	3.9M	7.0M	10.9M	8.3M	6.7M	8.7M	6.6M	3.0M	1.6M	573,600	98,100	--	--
Non Operating Expenses	2.1M	9.5M	2.6M	1.0M	3.5M	853,100	937,600	6.9M	9.1M	7.3M	539,100	1.5M	340,000	801,900	1.2M	5.9M	2.5M	1.4M	194,900	10,100
Investment Income	87.3M	92.6M	104.0M	96.7M	87.1M	91.8M	180.0M	2.6M	5.4M	4.4M	4.6M	6.5M	6.9M	6.3M	5.5M	3.1M	--	--	--	--
Fair Value Change Income	--	66,400	-317,700	29.5M	-10.7M	1.6M	-1.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	48.7M	61.0M	-1,000	-55,100	-234,900	471,900	-14,000	300.00	191,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	41.7M	20.1M	6.5M	58.8M	10.4M	30.2M	54.1M	-2.8M	9.9M	14.1M	-966,100	8.7M	7.7M	5.4M	1.2M	810,900	5.0M	-593,300	-50,200	--
Other Income	29.5M	37.5M	31.8M	30.7M	38.4M	23.8M	25.4M	11.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	176.0M	318.0M	344.0M	430.0M	394.0M	227.0M	353.0M	703.0M	613.0M	271.0M	226.0M	204.0M	164.0M	135.0M	156.0M	126.0M	52.2M	33.4M	33.9M	33.1M
Income Tax	21.1M	41.2M	49.2M	69.4M	98.1M	68.8M	59.9M	158.0M	126.0M	55.6M	57.2M	52.2M	40.1M	33.3M	35.3M	16.0M	3.8M	2.8M	3.3M	3.2M
+Net Income	155.0M	277.0M	295.0M	361.0M	296.0M	158.0M	293.0M	545.0M	487.0M	215.0M	169.0M	152.0M	124.0M	102.0M	120.0M	110.0M	48.4M	30.6M	30.5M	29.9M
Net Margin %	5.6%	10.6%	10.4%	12.5%	10.7%	5.3%	8.8%	15.5%	17.6%	9.9%	8.1%	7.7%	7.0%	6.1%	8.8%	13.3%	6.6%	6.2%	8.1%	8.9%
Net Income Attributable	155.0M	273.0M	281.0M	366.0M	301.0M	166.0M	298.0M	545.0M	487.0M	215.0M	167.0M	149.0M	122.0M	101.0M	116.0M	102.0M	43.5M	28.7M	30.5M	29.9M
Minority Interest	--	4.7M	13.9M	-5.2M	-5.0M	-7.6M	-5.2M	-221,500	-737,200	763,500	2.2M	2.6M	2.7M	934,300	4.2M	8.4M	4.9M	1.9M	--	--
Eps Basic	0.09	0.16	0.18	0.26	0.21	0.12	0.21	0.38	0.45	0.35	0.29	0.44	0.37	0.33	0.38	0.63	0.53	0.43	0.60	0.59
Eps Diluted	0.09	0.16	0.18	0.26	0.21	0.12	0.21	0.38	0.45	0.35	0.29	0.44	0.37	0.33	0.38	0.63	0.53	0.43	0.60	--

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	688.0M	801.0M	1.4B	514.0M	230.0M	202.0M	211.0M	325.0M	620.0M	157.0M	436.0M	218.0M	265.0M	112.0M	160.0M	183.0M	58.4M	61.9M	36.0M	39.4M
Trading Financial Assets	--	--	--	--	--	--	405,900	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	815.0M	830.0M	935.0M	833.0M	988.0M	906.0M	815.0M	755.0M	728.0M	628.0M	502.0M	557.0M	441.0M	314.0M	192.0M	123.0M	90.1M	83.1M	91.3M	93.6M
Notes Receivable	120.0M	55.8M	92.1M	108.0M	99.8M	164.0M	466.0M	548.0M	412.0M	196.0M	334.0M	263.0M	191.0M	124.0M	84.9M	57.1M	31.9M	22.0M	5.3M	5.1M
Notes And Accounts Receivable	935.0M	886.0M	1.0B	941.0M	1.1B	1.1B	1.3B	1.3B	1.1B	824.0M	836.0M	819.0M	632.0M	438.0M	277.0M	180.0M	122.0M	105.0M	96.6M	98.8M
Prepayments	34.0M	29.9M	39.2M	65.2M	38.6M	19.7M	37.2M	42.4M	57.4M	36.9M	20.8M	34.0M	48.0M	47.2M	31.0M	52.4M	9.9M	13.0M	32.3M	19.7M
Inventory	349.0M	332.0M	448.0M	481.0M	432.0M	279.0M	470.0M	291.0M	291.0M	219.0M	199.0M	236.0M	150.0M	180.0M	239.0M	144.0M	101.0M	149.0M	48.4M	65.5M
Total Current Assets	2.3B	2.4B	3.1B	2.3B	2.1B	1.9B	2.1B	2.1B	2.2B	1.3B	1.5B	1.3B	1.1B	785.0M	720.0M	572.0M	303.0M	340.0M	215.0M	226.0M
Long Term Equity Investment	1.3B	1.2B	1.1B	1.1B	1.0B	991.0M	919.0M	5.6M	5.6M	8.2M	8.2M	9.5M	43.2M	41.3M	41.3M	39.8M	40.0M	--	--	--
Fixed Assets	--	1.7B	1.3B	1.4B	1.3B	1.4B	1.5B	1.2B	866.0M	788.0M	633.0M	604.0M	404.0M	379.0M	381.0M	294.0M	189.0M	196.0M	80.2M	99.7M
Fixed Assets Total	2.2B	1.7B	1.3B	1.4B	1.3B	1.4B	1.5B	1.2B	866.0M	788.0M	633.0M	604.0M	404.0M	379.0M	381.0M	294.0M	189.0M	196.0M	80.2M	99.7M
Construction In Progress	--	1.1B	745.0M	50.0M	127.0M	61.0M	75.7M	302.0M	286.0M	140.0M	173.0M	87.7M	146.0M	7.9M	5.2M	28.1M	172,500	3.7M	1.6M	859,000
Construction In Progress Total	1.1B	1.1B	745.0M	50.0M	127.0M	61.0M	75.7M	304.0M	288.0M	140.0M	173.0M	87.7M	147.0M	7.9M	5.2M	29.5M	2.5M	4.1M	2.2M	981,600
Intangible Assets	349.0M	360.0M	288.0M	254.0M	227.0M	234.0M	230.0M	128.0M	121.0M	80.4M	88.5M	67.3M	68.8M	68.7M	30.7M	29.2M	10.7M	11.0M	11.2M	--
Long Term Deferred Expenses	3.5M	4.3M	5.2M	16.1M	8.7M	10.4M	2.4M	1.3M	2.5M	3.7M	4.8M	5.4M	5.7M	3.1M	3.5M	4.0M	--	--	--	--
Total Non Current Assets	5.2B	4.7B	3.9B	3.3B	2.8B	2.8B	2.7B	1.7B	1.5B	1.1B	991.0M	822.0M	679.0M	505.0M	467.0M	401.0M	245.0M	213.0M	94.2M	101.0M
Total Assets	7.6B	7.1B	7.0B	5.5B	4.9B	4.8B	4.8B	3.8B	3.6B	2.4B	2.5B	2.1B	1.8B	1.3B	1.2B	973.0M	548.0M	553.0M	309.0M	327.0M
Short Term Borrowings	460.0M	387.0M	448.0M	815.0M	481.0M	722.0M	908.0M	142.0M	309.0M	363.0M	501.0M	564.0M	388.0M	329.0M	257.0M	289.0M	151.0M	110.0M	109.0M	82.0M
Accounts Payable	476.0M	372.0M	395.0M	399.0M	260.0M	247.0M	206.0M	236.0M	178.0M	158.0M	173.0M	116.0M	114.0M	83.5M	142.0M	32.9M	16.7M	32.6M	40.8M	18.3M
Advance Receipts	--	--	--	--	--	12.6M	18.4M	15.0M	19.7M	18.2M	15.9M	18.7M	29.7M	8.4M	8.1M	15.5M	8.4M	10.8M	4.3M	16.8M
Contract Liabilities	18.3M	12.2M	22.5M	36.7M	68.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.1B	1.0B	1.4B	1.1B	1.2B	1.3B	523.0M	610.0M	609.0M	765.0M	768.0M	598.0M	546.0M	456.0M	379.0M	217.0M	165.0M	164.0M	196.0M
Long Term Borrowings	814.0M	656.0M	543.0M	70.1M	64.7M	55.1M	100.0M	--	176.0M	--	93.0M	148.0M	49.0M	18.6M	100.0M	70.0M	--	20.0M	--	--
Total Non Current Liabilities	1.1B	901.0M	784.0M	288.0M	265.0M	240.0M	283.0M	90.6M	249.0M	34.2M	127.0M	179.0M	73.0M	18.6M	100.0M	70.0M	--	20.0M	100,000	104,700
Total Liabilities	2.4B	2.0B	1.8B	1.7B	1.4B	1.4B	1.5B	614.0M	859.0M	644.0M	892.0M	946.0M	671.0M	565.0M	556.0M	449.0M	217.0M	185.0M	164.0M	196.0M
Paid In Capital	1.7B	1.7B	1.7B	1.4B	1.4B	1.4B	1.4B	1.1B	642.0M	618.0M	364.0M	340.0M	340.0M	302.0M	168.0M	98.6M	68.8M	68.8M	50.8M	50.8M
Capital Reserve	1.0B	1.1B	1.1B	184.0M	184.0M	184.0M	184.0M	511.0M	960.0M	450.0M	632.0M	330.0M	330.0M	75.8M	176.0M	226.0M	147.0M	202.0M	7.7M	7.7M
Surplus Reserve	388.0M	369.0M	351.0M	330.0M	295.0M	264.0M	237.0M	194.0M	134.0M	106.0M	92.1M	79.1M	66.8M	59.2M	51.5M	43.0M	35.1M	32.1M	29.7M	26.5M
Retained Earnings	2.0B	2.0B	2.0B	1.8B	1.6B	1.4B	1.4B	1.4B	978.0M	617.0M	508.0M	422.0M	346.0M	262.0M	208.0M	130.0M	60.1M	49.2M	56.5M	46.1M
Minority Equity	--	--	106.0M	124.0M	89.9M	94.9M	53.1M	58.2M	58.5M	--	30.8M	28.7M	26.1M	26.1M	27.9M	26.4M	20.8M	15.9M	--	--
Equity Attributable	5.2B	5.1B	5.1B	3.7B	3.5B	3.3B	3.2B	3.2B	2.7B	1.8B	1.6B	1.2B	1.1B	699.0M	603.0M	497.0M	311.0M	352.0M	145.0M	131.0M
Total Equity	5.2B	5.1B	5.2B	3.8B	3.6B	3.4B	3.3B	3.2B	2.8B	1.8B	1.6B	1.2B	1.1B	725.0M	631.0M	523.0M	332.0M	368.0M	145.0M	131.0M

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	2.3B	2.5B	2.6B	2.6B	2.7B	2.9B	3.2B	3.4B	2.4B	2.2B	1.9B	1.8B	1.5B	1.4B	1.3B	894.0M	770.0M	531.0M	413.0M	460.0M
Tax Refunds Received	147.0M	56.5M	89.1M	29.2M	7.7M	12.3M	4.7M	969,800	3.5M	4.7M	1.4M	742,600	298,100	390,900	33,600	915,700	311,500	--	--	--
Total Operating Cash Inflow	2.5B	2.7B	2.8B	2.6B	2.8B	3.0B	3.4B	3.4B	2.5B	2.2B	1.9B	1.8B	1.5B	1.4B	1.3B	904.0M	780.0M	541.0M	414.0M	471.0M
Cash Paid For Goods	1.9B	1.8B	2.0B	1.6B	2.0B	2.3B	2.7B	2.1B	1.7B	1.6B	1.3B	1.4B	1.1B	1.1B	1.0B	680.0M	557.0M	525.0M	335.0M	371.0M
Cash Paid To Employees	263.0M	250.0M	252.0M	260.0M	219.0M	227.0M	240.0M	246.0M	197.0M	158.0M	135.0M	120.0M	108.0M	81.6M	72.3M	56.9M	32.9M	18.4M	13.8M	7.9M
Taxes Paid	155.0M	158.0M	136.0M	147.0M	172.0M	162.0M	172.0M	363.0M	287.0M	163.0M	184.0M	108.0M	118.0M	79.9M	100.0M	44.1M	31.0M	9.1M	27.8M	13.8M
Total Operating Cash Outflow	2.5B	2.3B	2.5B	2.2B	2.5B	2.8B	3.2B	2.9B	2.3B	2.1B	1.7B	1.7B	1.4B	1.3B	1.2B	830.0M	656.0M	576.0M	393.0M	409.0M
Operating Cash Flow	47.4M	344.0M	287.0M	498.0M	268.0M	188.0M	167.0M	502.0M	173.0M	132.0M	222.0M	46.4M	72.9M	56.0M	70.3M	74.2M	124.0M	-35.7M	20.3M	61.8M
Total Investing Cash Inflow	42.2M	190.0M	149.0M	15.0M	23.0M	19.1M	16.0M	15.4M	56.5M	5.0M	86.5M	6.1M	31.8M	5.1M	4.0M	3.9M	872,800	405,000	418,800	--
Total Investing Cash Outflow	457.0M	909.0M	772.0M	352.0M	54.5M	103.0M	863.0M	340.0M	414.0M	227.0M	227.0M	176.0M	208.0M	71.1M	71.7M	210.0M	111.0M	42.4M	3.4M	7.1M
Investing Cash Flow	-414.0M	-719.0M	-623.0M	-337.0M	-31.4M	-83.7M	-847.0M	-324.0M	-358.0M	-222.0M	-140.0M	-170.0M	-176.0M	-66.1M	-67.7M	-206.0M	-110.0M	-42.0M	-3.0M	-7.1M
Cash From Borrowings	1.0B	797.0M	1.2B	1.1B	764.0M	980.0M	1.2B	516.0M	743.0M	652.0M	695.0M	596.0M	475.0M	344.0M	377.0M	389.0M	319.0M	171.0M	151.0M	113.0M
Dividends And Interest Paid	208.0M	189.0M	102.0M	173.0M	106.0M	188.0M	246.0M	125.0M	122.0M	53.2M	105.0M	89.6M	58.3M	35.0M	34.0M	40.0M	48.1M	38.7M	32.7M	41.0M
Debt Repayments	574.0M	646.0M	1.1B	846.0M	863.0M	890.0M	353.0M	889.0M	622.0M	775.0M	805.0M	447.0M	453.0M	346.0M	369.0M	201.0M	288.0M	199.0M	139.0M	148.0M
Total Financing Cash Inflow	1.0B	850.0M	2.4B	1.2B	764.0M	980.0M	1.2B	538.0M	1.4B	656.0M	1.0B	605.0M	770.0M	344.0M	377.0M	499.0M	319.0M	343.0M	151.0M	113.0M
Total Financing Cash Outflow	799.0M	1.1B	1.2B	1.0B	968.0M	1.1B	600.0M	1.0B	744.0M	848.0M	910.0M	537.0M	513.0M	381.0M	403.0M	242.0M	337.0M	241.0M	172.0M	189.0M
Financing Cash Flow	242.0M	-216.0M	1.2B	127.0M	-204.0M	-98.0M	577.0M	-477.0M	635.0M	-192.0M	118.0M	67.8M	257.0M	-37.8M	-26.0M	257.0M	-17.5M	102.0M	-20.7M	-76.0M
Net Change In Cash	-122.0M	-588.0M	885.0M	286.0M	31.4M	6.2M	-104.0M	-301.0M	452.0M	-281.0M	200.0M	-55.8M	153.0M	-47.9M	-23.5M	125.0M	-3.5M	24.6M	-3.5M	-21.4M
Ending Cash Balance	675.0M	796.0M	1.4B	499.0M	213.0M	182.0M	175.0M	279.0M	580.0M	128.0M	409.0M	209.0M	265.0M	112.0M	160.0M	183.0M	58.4M	61.9M	36.0M	--
Capex	457.0M	909.0M	772.0M	352.0M	54.5M	34.1M	155.0M	338.0M	414.0M	227.0M	227.0M	176.0M	206.0M	71.1M	71.7M	210.0M	15.8M	42.4M	3.4M	7.1M