报喜鸟 - Financials

报喜鸟 — 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	5.2B	5.3B	4.3B	4.5B	3.8B	3.3B	3.1B	2.6B	2.0B	2.2B	2.3B	2.0B	2.3B	2.0B	1.3B	1.1B	938.0M	468.0M	345.0M	308.0M
Revenue Growth %	-1.9%	21.8%	-3.1%	17.5%	15.7%	5.2%	19.6%	29.5%	-10.4%	-1.5%	12.7%	-10.5%	11.1%	61.2%	15.2%	16.4%	100.4%	35.7%	12.0%	--
Total Revenue	5.2B	5.3B	4.3B	4.5B	3.8B	3.3B	3.1B	2.6B	2.0B	2.2B	2.3B	2.0B	2.3B	2.0B	1.3B	1.1B	938.0M	468.0M	345.0M	308.0M
Cost Of Revenue	1.8B	1.9B	1.6B	1.6B	1.4B	1.3B	1.2B	1.0B	990.0M	942.0M	959.0M	743.0M	853.0M	834.0M	576.0M	534.0M	481.0M	249.0M	210.0M	196.0M
+Gross Profit	3.4B	3.4B	2.7B	2.8B	2.4B	2.0B	1.9B	1.6B	1.0B	1.3B	1.3B	1.3B	1.4B	1.2B	682.0M	558.0M	457.0M	219.0M	135.0M	112.0M
Gross Margin %	65.0%	64.7%	62.7%	63.9%	63.4%	61.7%	61.1%	60.3%	50.7%	58.0%	57.8%	63.2%	62.2%	58.9%	54.2%	51.1%	48.7%	46.8%	39.1%	36.4%
Total Operating Cost	4.6B	4.5B	3.8B	3.9B	3.4B	3.1B	3.0B	2.6B	2.4B	2.1B	2.1B	1.8B	1.8B	1.6B	975.0M	880.0M	771.0M	366.0M	292.0M	270.0M
Selling Expenses	2.1B	2.0B	1.7B	1.8B	1.5B	1.3B	1.2B	914.0M	765.0M	707.0M	756.0M	645.0M	473.0M	358.0M	208.0M	193.0M	169.0M	72.0M	43.4M	40.4M
Admin Expenses	379.0M	370.0M	279.0M	329.0M	264.0M	308.0M	391.0M	359.0M	286.0M	304.0M	306.0M	347.0M	347.0M	312.0M	164.0M	130.0M	107.0M	38.8M	34.4M	29.1M
Rd Expenses	92.7M	109.0M	83.3M	75.5M	59.6M	61.3M	53.4M	36.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-32.3M	-49.9M	-33.4M	-2.8M	3.7M	11.4M	22.0M	27.8M	35.4M	25.3M	16.5M	-15.0M	-12.3M	11.5M	-6.4M	6.4M	7.6M	-786,500	70,500	1.1M
+Operating Income	685.0M	890.0M	604.0M	625.0M	516.0M	276.0M	123.0M	42.0M	-400.0M	166.0M	162.0M	219.0M	487.0M	423.0M	283.0M	211.0M	167.0M	104.0M	55.5M	39.0M
Operating Margin %	13.3%	16.9%	14.0%	14.0%	13.6%	8.4%	4.0%	1.6%	-19.9%	7.4%	7.1%	10.9%	21.6%	20.9%	22.5%	19.3%	17.8%	22.2%	16.1%	12.7%
Non Operating Income	10.4M	14.8M	13.8M	12.9M	6.3M	9.1M	12.8M	9.5M	20.4M	20.9M	47.8M	19.9M	10.0M	14.3M	12.5M	10.6M	6.0M	2.2M	884,200	1.3M
Non Operating Expenses	7.2M	6.1M	10.6M	22.2M	9.2M	2.7M	6.9M	14.8M	2.1M	10.9M	4.3M	4.2M	1.4M	3.8M	1.5M	887,400	7.3M	5.4M	2.5M	86,300
Investment Income	10.5M	21.7M	12.9M	19.3M	25.4M	22.8M	3.6M	2.3M	-1.1M	18.6M	7,890	--	107,300	--	--	--	--	2.2M	2.1M	1.1M
Fair Value Change Income	-14.4M	-9.1M	-18.7M	-7.8M	-8.8M	14.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-121,300	-332,800	1.2M	871,400	857,100	153,200	4.2M	-8.3M	49,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	141.0M	117.0M	134.0M	75.5M	90.3M	141.0M	173.0M	160.0M	307.0M	89.0M	55.1M	48.8M	73.6M	63.9M	16.6M	6.6M	-707,200	3.1M	325,600	933,700
Other Income	104.0M	114.0M	126.0M	64.6M	64.3M	78.9M	52.4M	9.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	688.0M	899.0M	607.0M	616.0M	513.0M	282.0M	129.0M	36.7M	-382.0M	176.0M	205.0M	234.0M	495.0M	433.0M	294.0M	221.0M	166.0M	101.0M	53.9M	40.2M
Income Tax	168.0M	170.0M	131.0M	136.0M	123.0M	77.9M	77.6M	6.2M	5.4M	76.2M	71.1M	74.9M	26.2M	73.6M	51.0M	36.1M	42.8M	18.0M	11.7M	10.6M
+Net Income	520.0M	729.0M	476.0M	479.0M	390.0M	204.0M	50.9M	30.4M	-387.0M	100.0M	134.0M	159.0M	469.0M	359.0M	243.0M	185.0M	123.0M	82.9M	42.2M	29.6M
Net Margin %	10.1%	13.9%	11.0%	10.8%	10.3%	6.2%	1.6%	1.2%	-19.3%	4.5%	5.9%	7.9%	20.8%	17.7%	19.3%	16.9%	13.1%	17.7%	12.2%	9.6%
Net Income Attributable	495.0M	698.0M	459.0M	464.0M	366.0M	210.0M	51.8M	25.9M	-387.0M	100.0M	134.0M	161.0M	478.0M	368.0M	243.0M	185.0M	123.0M	82.9M	42.2M	29.6M
Minority Interest	25.2M	31.0M	17.3M	15.1M	23.6M	-5.8M	-908,800	4.5M	-473,800	--	111,300	-1.3M	-8.7M	-8.9M	-234,700	--	156,000	--	--	--
Eps Basic	0.34	0.48	0.31	0.38	0.30	0.17	0.04	0.02	-0.33	0.09	0.11	0.27	0.81	0.63	0.42	0.74	0.49	0.52	0.59	0.49
Eps Diluted	0.34	0.48	0.31	0.38	0.30	0.17	0.04	0.02	-0.33	0.09	0.11	0.27	0.80	0.61	0.40	0.73	0.49	0.52	0.59	0.49

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	2.0B	1.9B	1.4B	1.9B	694.0M	477.0M	304.0M	331.0M	273.0M	263.0M	239.0M	422.0M	554.0M	596.0M	519.0M	953.0M	196.0M	289.0M	106.0M	64.8M
Trading Financial Assets	11.0M	570.0M	195.0M	21.9M	380.0M	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	693.0M	648.0M	606.0M	574.0M	548.0M	393.0M	390.0M	383.0M	414.0M	531.0M	511.0M	529.0M	828.0M	717.0M	264.0M	122.0M	120.0M	79.0M	46.7M	32.2M
Notes Receivable	10.7M	13.2M	13.1M	--	95,000	3.2M	357,300	650,000	1.6M	37,900	--	200,000	100,000	--	--	300,000	--	200,000	100,000	170,300
Notes And Accounts Receivable	704.0M	661.0M	619.0M	574.0M	548.0M	396.0M	390.0M	384.0M	416.0M	531.0M	511.0M	529.0M	828.0M	717.0M	264.0M	122.0M	120.0M	79.2M	46.8M	32.4M
Prepayments	50.8M	51.6M	46.8M	74.5M	46.0M	48.6M	77.2M	56.3M	42.1M	59.7M	53.2M	66.6M	74.3M	601.0M	488.0M	78.9M	48.8M	107.0M	20.1M	11.1M
Inventory	1.2B	1.2B	1.2B	1.1B	965.0M	1.0B	820.0M	769.0M	842.0M	1.1B	1.1B	1.1B	784.0M	511.0M	360.0M	301.0M	294.0M	110.0M	88.1M	112.0M
Total Current Assets	4.2B	4.6B	3.7B	3.9B	2.8B	2.1B	1.8B	1.7B	1.7B	2.0B	2.2B	2.3B	2.5B	2.6B	1.7B	1.5B	679.0M	590.0M	262.0M	222.0M
Long Term Equity Investment	237.0M	234.0M	237.0M	248.0M	247.0M	249.0M	216.0M	194.0M	52.3M	55.8M	--	--	--	1.4M	--	--	--	15.2M	8.2M	8.2M
Fixed Assets	--	466.0M	418.0M	446.0M	488.0M	558.0M	599.0M	607.0M	742.0M	924.0M	882.0M	1.1B	1.2B	935.0M	415.0M	284.0M	343.0M	137.0M	27.5M	24.8M
Fixed Assets Total	822.0M	466.0M	418.0M	446.0M	488.0M	558.0M	599.0M	607.0M	742.0M	924.0M	882.0M	1.1B	1.2B	935.0M	415.0M	284.0M	343.0M	137.0M	27.5M	24.8M
Construction In Progress	--	458.0M	141.0M	50.2M	725,800	1.2M	1.3M	16.8M	133.0M	24.3M	11.6M	1.1M	13.0M	7.6M	167.0M	325,100	9.7M	9.3M	--	--
Construction In Progress Total	79.0M	458.0M	141.0M	50.2M	725,800	1.2M	1.3M	16.8M	133.0M	24.3M	11.6M	1.1M	13.0M	7.6M	167.0M	325,100	9.7M	9.3M	--	--
Intangible Assets	229.0M	236.0M	224.0M	214.0M	228.0M	254.0M	281.0M	297.0M	314.0M	320.0M	99.8M	93.8M	101.0M	107.0M	44.2M	46.0M	39.7M	704,900	2,750	9,606
Long Term Deferred Expenses	143.0M	117.0M	111.0M	101.0M	81.7M	107.0M	107.0M	97.5M	51.3M	66.7M	74.9M	79.3M	49.4M	18.6M	6.9M	11.0M	15.1M	2.3M	--	--
Total Non Current Assets	2.4B	2.5B	2.3B	2.2B	2.1B	2.3B	2.4B	2.6B	2.4B	2.5B	2.2B	2.2B	2.3B	1.5B	893.0M	521.0M	548.0M	187.0M	36.8M	34.1M
Total Assets	6.7B	7.1B	6.0B	6.1B	4.9B	4.4B	4.2B	4.3B	4.2B	4.5B	4.3B	4.6B	4.8B	4.1B	2.6B	2.0B	1.2B	777.0M	299.0M	256.0M
Short Term Borrowings	319.0M	549.0M	278.0M	80.1M	104.0M	237.0M	268.0M	96.8M	521.0M	245.0M	50.0M	487.0M	355.0M	355.0M	95.0M	94.5M	165.0M	70.0M	30.0M	28.0M
Accounts Payable	460.0M	453.0M	379.0M	400.0M	309.0M	295.0M	245.0M	245.0M	238.0M	256.0M	178.0M	170.0M	251.0M	183.0M	183.0M	94.0M	111.0M	78.0M	23.0M	24.0M
Advance Receipts	7.3M	6.7M	7.8M	7.5M	8.6M	354.0M	304.0M	362.0M	332.0M	271.0M	377.0M	334.0M	126.0M	111.0M	156.0M	108.0M	151.0M	40.1M	16.8M	3.0M
Contract Liabilities	362.0M	367.0M	324.0M	387.0M	355.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.5B	1.8B	1.8B	1.4B	1.4B	1.3B	1.7B	1.4B	1.3B	888.0M	1.2B	1.1B	913.0M	583.0M	382.0M	550.0M	240.0M	118.0M	106.0M
Long Term Borrowings	26.2M	47.4M	45.5M	--	--	--	--	--	--	--	--	28.0M	42.0M	56.0M	--	--	--	--	--	--
Total Non Current Liabilities	89.9M	108.0M	110.0M	78.2M	180.0M	114.0M	103.0M	67.9M	365.0M	410.0M	734.0M	795.0M	1.1B	987.0M	131.0M	13.1M	14.4M	--	--	--
Total Liabilities	2.2B	2.6B	1.9B	1.9B	1.5B	1.5B	1.4B	1.7B	1.8B	1.7B	1.6B	2.0B	2.1B	1.9B	714.0M	395.0M	564.0M	240.0M	118.0M	106.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	586.0M	586.0M	599.0M	587.0M	294.0M	290.0M	192.0M	96.0M	72.0M	60.0M
Capital Reserve	770.0M	770.0M	769.0M	769.0M	286.0M	286.0M	347.0M	247.0M	53.9M	53.9M	640.0M	640.0M	705.0M	634.0M	924.0M	873.0M	184.0M	272.0M	1.2M	1.2M
Surplus Reserve	379.0M	350.0M	318.0M	241.0M	219.0M	210.0M	210.0M	183.0M	183.0M	183.0M	179.0M	174.0M	160.0M	113.0M	75.2M	52.5M	35.8M	26.0M	17.7M	13.4M
Retained Earnings	1.8B	1.8B	1.4B	1.7B	1.5B	1.1B	1.0B	1.0B	990.0M	1.4B	1.3B	1.2B	1.2B	830.0M	558.0M	381.0M	251.0M	143.0M	90.1M	76.2M
Minority Equity	131.0M	129.0M	114.0M	105.0M	93.9M	72.9M	62.6M	61.5M	-473,800	--	--	3.5M	312,500	22.2M	14.5M	--	--	--	--	--
Equity Attributable	4.4B	4.3B	3.9B	4.2B	3.2B	2.8B	2.7B	2.5B	2.4B	2.8B	2.7B	2.6B	2.6B	2.2B	1.9B	1.6B	663.0M	537.0M	181.0M	151.0M
Total Equity	4.5B	4.5B	4.0B	4.3B	3.3B	2.9B	2.8B	2.5B	2.4B	2.8B	2.7B	2.6B	2.6B	2.2B	1.9B	1.6B	663.0M	537.0M	181.0M	151.0M

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	4.9B	5.1B	4.1B	4.5B	3.7B	3.5B	3.3B	2.9B	2.3B	2.2B	2.4B	2.3B	2.7B	2.2B	1.6B	1.2B	1.2B	536.0M	402.0M	352.0M
Tax Refunds Received	--	--	--	--	2.8M	185,400	--	397,500	14.6M	62.3M	101,700	1.8M	639,800	789,300	--	--	--	--	--	--
Total Operating Cash Inflow	5.3B	5.5B	4.5B	4.7B	3.9B	3.7B	3.5B	3.0B	2.4B	2.4B	2.5B	2.5B	2.7B	2.2B	1.6B	1.3B	1.2B	539.0M	402.0M	352.0M
Cash Paid For Goods	1.9B	1.8B	1.7B	1.8B	1.5B	1.3B	1.3B	1.1B	921.0M	815.0M	894.0M	1.2B	1.0B	1.1B	684.0M	569.0M	597.0M	267.0M	206.0M	206.0M
Cash Paid To Employees	1.1B	995.0M	941.0M	891.0M	741.0M	814.0M	768.0M	651.0M	551.0M	537.0M	543.0M	504.0M	422.0M	318.0M	212.0M	166.0M	132.0M	48.0M	31.7M	26.7M
Taxes Paid	506.0M	531.0M	498.0M	496.0M	275.0M	331.0M	366.0M	275.0M	186.0M	279.0M	205.0M	364.0M	346.0M	310.0M	192.0M	160.0M	98.2M	51.0M	46.6M	36.5M
Total Operating Cash Outflow	4.6B	4.3B	4.0B	4.1B	3.2B	3.3B	3.2B	2.6B	2.1B	2.1B	2.1B	2.5B	2.2B	2.2B	1.3B	1.1B	1.0B	468.0M	345.0M	327.0M
Operating Cash Flow	702.0M	1.2B	515.0M	619.0M	719.0M	396.0M	348.0M	451.0M	278.0M	308.0M	383.0M	-44.5M	477.0M	-7.1M	300.0M	176.0M	172.0M	71.5M	57.0M	24.2M
Total Investing Cash Inflow	1.6B	1.0B	809.0M	1.2B	798.0M	297.0M	429.0M	184.0M	102.0M	213.0M	193.0M	264.0M	114.0M	46.2M	2.2M	6.9M	4.2M	2.2M	3.2M	--
Total Investing Cash Outflow	1.6B	1.7B	1.3B	947.0M	1.1B	397.0M	519.0M	354.0M	289.0M	600.0M	201.0M	206.0M	557.0M	806.0M	758.0M	83.5M	288.0M	204.0M	9.0M	3.3M
Investing Cash Flow	-32.5M	-665.0M	-488.0M	235.0M	-301.0M	-100.0M	-89.9M	-170.0M	-187.0M	-387.0M	-8.1M	57.6M	-443.0M	-760.0M	-756.0M	-76.6M	-283.0M	-201.0M	-5.8M	-3.3M
Cash From Borrowings	729.0M	1.0B	535.0M	175.0M	359.0M	228.0M	329.0M	278.0M	586.0M	730.0M	218.0M	662.0M	355.0M	528.0M	215.0M	225.0M	165.0M	105.0M	80.0M	43.0M
Dividends And Interest Paid	523.0M	316.0M	702.0M	279.0M	11.1M	137.0M	43.3M	47.2M	65.5M	81.2M	93.3M	169.0M	156.0M	78.3M	47.0M	45.0M	18.4M	21.9M	12.5M	1.1M
Debt Repayments	1.0B	687.0M	290.0M	196.0M	493.0M	259.0M	458.0M	705.0M	608.0M	549.0M	671.0M	544.0M	369.0M	227.0M	215.0M	295.0M	155.0M	65.0M	78.0M	45.0M
Total Financing Cash Inflow	804.0M	1.0B	541.0M	909.0M	363.0M	248.0M	339.0M	519.0M	586.0M	730.0M	218.0M	677.0M	446.0M	1.1B	279.0M	1.0B	165.0M	400.0M	80.0M	43.0M
Total Financing Cash Outflow	1.6B	1.1B	1.1B	565.0M	508.0M	396.0M	620.0M	752.0M	674.0M	630.0M	768.0M	828.0M	525.0M	305.0M	262.0M	340.0M	173.0M	86.9M	90.5M	46.1M
Financing Cash Flow	-839.0M	-81.7M	-532.0M	344.0M	-145.0M	-148.0M	-281.0M	-233.0M	-87.8M	99.8M	-550.0M	-151.0M	-79.2M	833.0M	17.8M	670.0M	-8.4M	313.0M	-10.5M	-3.1M
Net Change In Cash	-169.0M	408.0M	-503.0M	1.2B	273.0M	148.0M	-22.5M	49.0M	2.6M	19.9M	-175.0M	-138.0M	-45.8M	65.6M	-437.0M	769.0M	-120.0M	183.0M	40.7M	17.8M
Ending Cash Balance	1.6B	1.8B	1.4B	1.9B	691.0M	419.0M	271.0M	293.0M	244.0M	242.0M	222.0M	397.0M	535.0M	580.0M	501.0M	938.0M	169.0M	289.0M	106.0M	64.8M
Capex	611.0M	383.0M	199.0M	146.0M	75.9M	115.0M	116.0M	169.0M	188.0M	333.0M	171.0M	172.0M	415.0M	624.0M	142.0M	33.3M	106.0M	160.0M	9.0M	3.3M