红宝丽 - Financials

红宝丽 — 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	2.5B	3.4B	2.6B	2.4B	2.5B	2.2B	1.8B	1.8B	2.1B	1.9B	1.7B	1.7B	1.4B	924.0M	890.0M	737.0M	556.0M	365.0M
Revenue Growth %	3.0%	5.1%	-26.5%	31.3%	9.6%	-3.4%	13.6%	18.4%	0.4%	-14.2%	11.2%	15.8%	-2.6%	22.5%	50.1%	3.8%	20.8%	32.6%	52.3%	--
Total Revenue	2.7B	2.6B	2.5B	3.4B	2.6B	2.4B	2.5B	2.2B	1.8B	1.8B	2.1B	1.9B	1.7B	1.7B	1.4B	924.0M	890.0M	737.0M	556.0M	365.0M
Cost Of Revenue	2.3B	2.1B	2.2B	3.0B	2.1B	1.9B	2.1B	1.9B	1.5B	1.5B	1.8B	1.6B	1.4B	1.5B	1.2B	712.0M	735.0M	591.0M	470.0M	315.0M
+Gross Profit	405.0M	513.0M	326.0M	449.0M	518.0M	496.0M	329.0M	316.0M	349.0M	370.0M	372.0M	300.0M	272.0M	232.0M	228.0M	212.0M	155.0M	146.0M	86.0M	50.0M
Gross Margin %	14.9%	19.4%	12.9%	13.1%	19.8%	20.8%	13.3%	14.6%	19.0%	20.3%	17.5%	15.7%	16.4%	13.7%	16.4%	22.9%	17.4%	19.8%	15.5%	13.7%
Total Operating Cost	2.7B	2.7B	2.7B	3.4B	2.5B	2.3B	2.4B	2.1B	1.7B	1.7B	2.0B	1.9B	1.6B	1.6B	1.3B	787.0M	801.0M	651.0M	513.0M	343.0M
Selling Expenses	34.8M	30.6M	23.8M	27.5M	29.1M	106.0M	92.0M	88.9M	91.1M	81.3M	86.8M	47.1M	45.6M	40.9M	29.6M	19.7M	16.8M	15.1M	9.7M	6.6M
Admin Expenses	216.0M	238.0M	240.0M	195.0M	151.0M	142.0M	129.0M	122.0M	144.0M	130.0M	124.0M	116.0M	100.0M	74.2M	55.6M	40.5M	34.1M	29.8M	19.7M	12.2M
Rd Expenses	94.3M	83.0M	97.7M	119.0M	70.1M	58.4M	35.0M	30.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	47.6M	74.5M	71.8M	98.5M	81.8M	60.6M	34.5M	27.8M	5.3M	10.3M	26.8M	30.9M	26.0M	36.3M	21.7M	8.7M	12.1M	10.7M	12.4M	6.6M
+Operating Income	34.6M	13.4M	-141.0M	30.7M	138.0M	103.0M	37.8M	47.1M	162.0M	143.0M	125.0M	52.5M	93.3M	77.7M	117.0M	137.0M	88.7M	85.4M	43.0M	22.4M
Operating Margin %	1.3%	0.5%	-5.6%	0.9%	5.3%	4.3%	1.5%	2.2%	8.8%	7.8%	5.9%	2.7%	5.6%	4.6%	8.4%	14.8%	10.0%	11.6%	7.7%	6.1%
Non Operating Income	7.4M	2.6M	674,300	3.2M	3.9M	1.2M	719,500	16.3M	10.3M	9.7M	5.7M	8.7M	13.5M	24.8M	6.7M	1.8M	4.3M	3.4M	2.3M	567,700
Non Operating Expenses	2.3M	2.6M	2.3M	25.1M	2.9M	1.1M	1.8M	5.8M	740,300	5.2M	839,800	2.2M	644,500	780,000	2.1M	2.3M	2.8M	2.6M	1.8M	1.1M
Investment Income	11.7M	14.4M	-1.2M	1.8M	478,400	2.4M	1.3M	--	-1.0M	-1.8M	-960,400	--	--	--	--	--	--	--	373,300	281,100
Fair Value Change Income	3.5M	806,700	-11.0M	336,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	21,100	-1.9M	-561,900	301,300	-12.6M	-18.1M	614,100	54,500	67.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.9M	60.4M	2.2M	1.9M	11.7M	362,400	1.1M	771,200	3.0M	-50,000	2.5M	48.7M	3.2M	357,600	1.7M	3.1M	1.1M	1.5M	340,200	1.7M
Other Income	19.7M	13.2M	10.4M	48.6M	8.5M	7.9M	13.4M	11.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	39.7M	13.4M	-143.0M	8.8M	139.0M	103.0M	36.7M	57.7M	172.0M	147.0M	130.0M	59.1M	106.0M	102.0M	121.0M	136.0M	90.1M	86.1M	43.5M	21.9M
Income Tax	-19.3M	-24.9M	-59.7M	-18.7M	20.1M	12.9M	5.7M	10.0M	36.8M	38.6M	30.1M	13.9M	21.6M	19.1M	23.1M	28.2M	17.7M	26.6M	11.0M	7.2M
+Net Income	59.0M	38.3M	-83.1M	27.5M	119.0M	89.8M	31.0M	47.6M	135.0M	109.0M	100.0M	45.2M	84.5M	82.6M	98.2M	108.0M	72.4M	59.5M	32.5M	14.7M
Net Margin %	2.2%	1.4%	-3.3%	0.8%	4.6%	3.8%	1.3%	2.2%	7.4%	6.0%	4.7%	2.4%	5.1%	4.9%	7.1%	11.7%	8.1%	8.1%	5.8%	4.0%
Net Income Attributable	58.5M	38.3M	-78.3M	29.7M	120.0M	89.3M	29.1M	40.9M	127.0M	103.0M	93.6M	39.7M	78.4M	76.7M	91.6M	99.3M	67.0M	55.8M	31.0M	14.7M
Minority Interest	459,200	-9,700	-4.8M	-2.2M	-1.6M	538,000	1.9M	6.7M	8.5M	6.2M	6.5M	5.5M	6.1M	5.9M	6.6M	8.6M	5.3M	3.7M	190,400	--
Eps Basic	0.08	0.05	-0.11	0.05	0.20	0.15	0.05	0.07	0.22	0.19	0.17	0.07	0.15	0.15	0.36	0.39	0.43	0.60	0.69	0.34
Eps Diluted	0.08	0.05	-0.11	0.05	0.20	0.15	0.05	0.07	0.22	0.19	0.17	0.07	0.15	0.15	0.36	0.39	0.43	0.60	0.69	0.34

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	551.0M	744.0M	1.7B	1.0B	355.0M	447.0M	311.0M	163.0M	452.0M	131.0M	140.0M	174.0M	227.0M	239.0M	82.7M	135.0M	189.0M	215.0M	78.3M	44.2M
Trading Financial Assets	93.5M	80.8M	201.0M	336,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	608.0M	535.0M	274.0M	438.0M	495.0M	323.0M	294.0M	287.0M	304.0M	264.0M	311.0M	303.0M	201.0M	169.0M	165.0M	135.0M	81.6M	74.4M	40.6M	45.9M
Notes Receivable	30.6M	163.0M	--	--	--	--	390.0M	350.0M	186.0M	221.0M	216.0M	259.0M	248.0M	347.0M	173.0M	71.7M	98.5M	69.3M	12.0M	48.6M
Notes And Accounts Receivable	638.0M	698.0M	274.0M	438.0M	495.0M	323.0M	684.0M	637.0M	490.0M	486.0M	527.0M	562.0M	449.0M	516.0M	338.0M	207.0M	180.0M	144.0M	52.6M	94.5M
Prepayments	21.8M	27.0M	25.2M	73.6M	58.4M	21.0M	101.0M	84.9M	86.0M	20.5M	12.3M	11.3M	42.7M	22.9M	36.3M	34.1M	11.2M	30.2M	6.4M	12.9M
Inventory	355.0M	273.0M	352.0M	509.0M	295.0M	276.0M	293.0M	350.0M	274.0M	187.0M	245.0M	231.0M	240.0M	200.0M	259.0M	124.0M	60.2M	102.0M	87.7M	44.9M
Total Current Assets	2.2B	2.4B	3.2B	3.0B	1.9B	1.5B	1.6B	1.3B	1.3B	849.0M	952.0M	999.0M	963.0M	983.0M	719.0M	503.0M	450.0M	493.0M	231.0M	197.0M
Long Term Equity Investment	6.1M	5.0M	--	--	--	--	--	--	--	7.3M	9.0M	--	--	--	--	--	--	--	--	967,000
Fixed Assets	--	1.1B	1.8B	1.9B	1.8B	596.0M	668.0M	663.0M	691.0M	654.0M	706.0M	706.0M	623.0M	297.0M	311.0M	122.0M	127.0M	120.0M	122.0M	116.0M
Fixed Assets Total	996.0M	1.1B	1.8B	1.9B	1.8B	596.0M	668.0M	663.0M	691.0M	654.0M	706.0M	706.0M	623.0M	297.0M	311.0M	122.0M	127.0M	120.0M	122.0M	116.0M
Construction In Progress	--	810.0M	231.0M	212.0M	413.0M	1.5B	1.1B	684.0M	195.0M	81.6M	20.3M	26.9M	82.0M	181.0M	48.5M	71.6M	842,000	508,400	126,800	26,100
Construction In Progress Total	979.0M	834.0M	231.0M	212.0M	413.0M	1.5B	1.1B	684.0M	195.0M	81.6M	20.3M	26.9M	82.0M	181.0M	48.5M	71.6M	842,000	508,400	126,800	26,100
Intangible Assets	227.0M	233.0M	230.0M	221.0M	227.0M	231.0M	238.0M	242.0M	184.0M	192.0M	84.4M	86.3M	86.1M	72.1M	63.7M	65.1M	62.7M	23.3M	23.8M	7.2M
Long Term Deferred Expenses	12.9M	13.1M	14.9M	16.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.2M
Total Non Current Assets	2.6B	2.4B	2.4B	2.4B	2.4B	2.3B	2.0B	1.6B	1.2B	944.0M	833.0M	835.0M	799.0M	554.0M	427.0M	262.0M	193.0M	149.0M	151.0M	131.0M
Total Assets	4.8B	4.9B	5.6B	5.4B	4.3B	3.8B	3.6B	2.9B	2.5B	1.8B	1.8B	1.8B	1.8B	1.5B	1.1B	765.0M	643.0M	641.0M	382.0M	328.0M
Short Term Borrowings	1.1B	1.4B	1.9B	1.2B	1.1B	713.0M	842.0M	404.0M	310.0M	310.0M	253.0M	350.0M	387.0M	356.0M	272.0M	110.0M	100.0M	110.0M	87.0M	87.0M
Accounts Payable	250.0M	266.0M	235.0M	407.0M	371.0M	381.0M	425.0M	292.0M	184.0M	128.0M	186.0M	161.0M	217.0M	163.0M	142.0M	62.8M	33.8M	39.4M	35.5M	27.8M
Advance Receipts	--	--	--	--	--	12.7M	48.2M	21.6M	16.4M	7.3M	9.2M	28.1M	32.2M	4.1M	5.8M	6.5M	4.8M	3.0M	1.8M	4.9M
Contract Liabilities	18.1M	11.8M	20.7M	23.4M	16.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	2.4B	2.9B	2.7B	2.0B	1.5B	1.7B	1.1B	880.0M	673.0M	702.0M	773.0M	713.0M	564.0M	475.0M	223.0M	174.0M	226.0M	201.0M	210.0M
Long Term Borrowings	906.0M	378.0M	535.0M	457.0M	483.0M	619.0M	309.0M	173.0M	--	--	20.0M	40.0M	24.0M	50.0M	50.0M	--	--	--	30.0M	30.0M
Total Non Current Liabilities	948.0M	474.0M	693.0M	617.0M	657.0M	706.0M	382.0M	219.0M	28.9M	26.5M	47.2M	66.9M	50.3M	50.0M	57.5M	7.2M	5.8M	360,000	30.9M	31.0M
Total Liabilities	2.8B	2.8B	3.6B	3.3B	2.7B	2.2B	2.1B	1.3B	909.0M	699.0M	749.0M	840.0M	764.0M	614.0M	533.0M	230.0M	180.0M	226.0M	232.0M	241.0M
Paid In Capital	735.0M	735.0M	735.0M	735.0M	602.0M	602.0M	602.0M	602.0M	602.0M	539.0M	541.0M	544.0M	544.0M	268.0M	252.0M	157.0M	112.0M	75.0M	56.0M	42.9M
Capital Reserve	664.0M	664.0M	664.0M	664.0M	298.0M	298.0M	298.0M	345.0M	345.0M	49.3M	56.8M	61.9M	60.2M	259.0M	42.3M	137.0M	182.0M	219.0M	24.2M	4.0M
Surplus Reserve	132.0M	120.0M	106.0M	102.0M	97.4M	90.4M	84.7M	78.1M	70.5M	65.1M	57.7M	50.0M	46.7M	42.3M	37.4M	31.4M	25.2M	21.4M	17.7M	14.9M
Retained Earnings	494.0M	521.0M	527.0M	631.0M	665.0M	575.0M	515.0M	529.0M	544.0M	422.0M	369.0M	316.0M	323.0M	330.0M	258.0M	188.0M	128.0M	87.7M	44.6M	20.7M
Minority Equity	2.3M	1.9M	-586,100	4.2M	6.5M	8.1M	7.6M	35.4M	27.6M	26.2M	25.0M	22.0M	24.0M	24.5M	23.2M	21.2M	15.4M	11.2M	7.5M	5.0M
Equity Attributable	2.0B	2.0B	2.0B	2.1B	1.7B	1.6B	1.5B	1.6B	1.6B	1.1B	1.0B	972.0M	974.0M	899.0M	589.0M	514.0M	448.0M	403.0M	143.0M	82.4M
Total Equity	2.0B	2.0B	2.0B	2.1B	1.7B	1.6B	1.5B	1.6B	1.6B	1.1B	1.0B	994.0M	998.0M	923.0M	613.0M	535.0M	463.0M	415.0M	150.0M	87.4M

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	2.5B	2.2B	2.7B	3.4B	2.1B	2.2B	2.2B	1.6B	1.4B	1.5B	1.7B	1.5B	1.6B	1.4B	972.0M	743.0M	574.0M	458.0M	503.0M	320.0M
Tax Refunds Received	37.4M	41.2M	180.0M	56.2M	47.7M	64.0M	76.8M	65.5M	61.5M	43.8M	24.7M	28.9M	19.1M	25.4M	12.4M	6.9M	1.5M	9.8M	2.8M	2.1M
Total Operating Cash Inflow	2.6B	2.3B	2.9B	3.5B	2.1B	2.3B	2.3B	1.7B	1.5B	1.6B	1.8B	1.5B	1.6B	1.4B	999.0M	760.0M	589.0M	474.0M	508.0M	324.0M
Cash Paid For Goods	2.0B	1.8B	2.1B	2.8B	2.0B	1.7B	1.9B	1.5B	1.2B	1.2B	1.3B	1.2B	1.2B	1.2B	966.0M	578.0M	397.0M	423.0M	406.0M	257.0M
Cash Paid To Employees	185.0M	166.0M	178.0M	181.0M	123.0M	129.0M	108.0M	97.5M	92.5M	84.2M	75.7M	72.8M	65.9M	58.6M	47.0M	38.6M	27.8M	23.6M	14.9M	9.7M
Taxes Paid	55.2M	68.5M	76.5M	67.3M	86.7M	98.5M	67.1M	53.3M	81.4M	90.6M	77.2M	57.0M	57.6M	46.4M	56.0M	56.3M	52.0M	58.0M	24.8M	14.8M
Total Operating Cash Outflow	2.4B	2.2B	2.5B	3.2B	2.2B	2.0B	2.1B	1.8B	1.4B	1.4B	1.5B	1.4B	1.4B	1.4B	1.1B	688.0M	492.0M	521.0M	458.0M	289.0M
Operating Cash Flow	245.0M	92.7M	444.0M	326.0M	-94.9M	256.0M	169.0M	-49.7M	117.0M	193.0M	235.0M	106.0M	214.0M	52.3M	-94.5M	72.1M	96.6M	-46.6M	50.1M	35.3M
Total Investing Cash Inflow	672.0M	616.0M	732.0M	34.3M	104.0M	341.0M	356.0M	103.0M	93.3M	1.9M	1.3M	814,400	15.0M	260,200	700.00	2.2M	500.00	1.1M	10.6M	304,700
Total Investing Cash Outflow	896.0M	778.0M	925.0M	487.0M	260.0M	612.0M	824.0M	543.0M	244.0M	181.0M	86.6M	90.4M	222.0M	181.0M	131.0M	93.8M	44.9M	36.8M	33.8M	50.6M
Investing Cash Flow	-224.0M	-162.0M	-194.0M	-453.0M	-156.0M	-271.0M	-468.0M	-440.0M	-150.0M	-179.0M	-85.3M	-89.6M	-207.0M	-181.0M	-131.0M	-91.7M	-44.9M	-35.6M	-23.2M	-50.3M
Cash From Borrowings	2.6B	2.1B	2.7B	1.8B	1.5B	1.4B	1.4B	712.0M	416.0M	578.0M	547.0M	604.0M	600.0M	512.0M	330.0M	110.0M	244.0M	154.0M	157.0M	143.0M
Dividends And Interest Paid	161.0M	133.0M	169.0M	155.0M	117.0M	103.0M	90.0M	74.0M	23.8M	69.0M	58.2M	74.0M	62.0M	35.3M	38.1M	46.1M	37.7M	17.2M	16.2M	17.7M
Debt Repayments	2.4B	2.7B	2.0B	1.5B	1.2B	1.2B	765.0M	423.0M	436.0M	530.0M	658.0M	620.0M	595.0M	428.0M	118.0M	100.0M	284.0M	131.0M	167.0M	104.0M
Total Financing Cash Inflow	2.8B	3.1B	2.8B	2.2B	1.5B	1.4B	1.4B	719.0M	787.0M	583.0M	547.0M	604.0M	622.0M	745.0M	330.0M	110.0M	244.0M	372.0M	188.0M	143.0M
Total Financing Cash Outflow	2.9B	3.2B	3.0B	1.7B	1.3B	1.3B	923.0M	497.0M	473.0M	605.0M	723.0M	696.0M	657.0M	464.0M	156.0M	146.0M	322.0M	151.0M	183.0M	122.0M
Financing Cash Flow	-83.9M	-85.5M	-278.0M	582.0M	173.0M	126.0M	446.0M	222.0M	314.0M	-22.8M	-176.0M	-92.6M	-35.3M	281.0M	174.0M	-36.1M	-77.7M	221.0M	5.1M	21.3M
Net Change In Cash	-53.0M	-154.0M	20.4M	448.0M	-81.2M	114.0M	143.0M	-272.0M	284.0M	-6.5M	-26.3M	-76.7M	-28.5M	152.0M	-51.4M	-55.6M	-26.0M	139.0M	32.0M	6.3M
Ending Cash Balance	546.0M	599.0M	753.0M	733.0M	285.0M	366.0M	252.0M	109.0M	381.0M	96.2M	103.0M	129.0M	206.0M	234.0M	81.9M	133.0M	189.0M	215.0M	76.2M	44.2M
Capex	142.0M	192.0M	5.3M	207.0M	160.0M	375.0M	376.0M	521.0M	179.0M	181.0M	76.6M	90.4M	222.0M	181.0M	131.0M	93.8M	44.9M	36.8M	29.9M	50.5M