广百股份 - Financials

广百股份 — 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	5.5B	5.3B	4.9B	6.0B	3.8B	8.0B	7.6B	6.9B	6.5B	7.3B	7.6B	7.8B	7.3B	7.2B	5.8B	4.6B	4.3B	2.8B	2.0B	1.7B
Revenue Growth %	3.4%	9.2%	-18.1%	56.9%	-52.5%	5.3%	10.5%	5.6%	-11.0%	-4.1%	-1.5%	5.6%	2.3%	23.3%	25.8%	8.8%	51.7%	37.8%	21.2%	--
Total Revenue	5.5B	5.3B	4.9B	6.0B	3.8B	8.0B	7.6B	6.9B	6.5B	7.3B	7.6B	7.8B	7.3B	7.2B	5.8B	4.6B	4.3B	2.8B	2.0B	1.7B
Cost Of Revenue	4.3B	4.0B	3.7B	4.5B	2.3B	6.8B	6.3B	5.7B	5.3B	5.9B	6.2B	6.3B	5.9B	5.8B	4.7B	3.7B	3.4B	2.2B	1.6B	1.3B
+Gross Profit	1.2B	1.3B	1.2B	1.5B	1.5B	1.2B	1.3B	1.2B	1.2B	1.4B	1.4B	1.5B	1.4B	1.4B	1.1B	960.0M	897.0M	635.0M	458.0M	370.0M
Gross Margin %	22.6%	24.7%	23.8%	24.9%	38.3%	14.8%	16.6%	17.3%	18.9%	19.3%	18.3%	19.4%	19.6%	19.1%	19.7%	20.7%	21.1%	22.6%	22.5%	22.0%
Total Operating Cost	5.5B	5.3B	5.1B	5.7B	3.6B	7.8B	7.4B	6.7B	6.4B	7.1B	7.4B	7.5B	7.1B	6.9B	5.6B	4.4B	4.1B	2.7B	1.9B	1.6B
Selling Expenses	938.0M	1.0B	1.0B	1.0B	1.0B	846.0M	830.0M	827.0M	904.0M	931.0M	937.0M	994.0M	951.0M	826.0M	703.0M	529.0M	509.0M	364.0M	212.0M	177.0M
Admin Expenses	147.0M	146.0M	149.0M	141.0M	155.0M	91.1M	92.2M	84.5M	93.6M	98.2M	109.0M	118.0M	124.0M	144.0M	132.0M	141.0M	132.0M	86.7M	107.0M	79.4M
Finance Expenses	52.4M	43.3M	42.6M	-25.2M	-13.2M	-29.6M	-3.9M	11.5M	16.3M	23.0M	7.6M	9.8M	19.0M	24.2M	21.6M	17.3M	11.5M	9.1M	5.4M	4.9M
+Operating Income	88.6M	49.7M	-183.0M	352.0M	316.0M	224.0M	270.0M	228.0M	166.0M	309.0M	299.0M	271.0M	243.0M	286.0M	226.0M	223.0M	224.0M	146.0M	108.0M	84.6M
Operating Margin %	1.6%	0.9%	-3.7%	5.9%	8.3%	2.8%	3.5%	3.3%	2.5%	4.2%	3.9%	3.5%	3.3%	4.0%	3.9%	4.8%	5.3%	5.2%	5.3%	5.0%
Non Operating Income	1.1M	4.3M	1.5M	3.2M	4.8M	917,400	2.2M	1.6M	48.1M	28.7M	13.2M	10.4M	13.1M	7.4M	11.3M	2.5M	3.5M	4.7M	3.1M	3.1M
Non Operating Expenses	19.2M	2.6M	5.5M	487,800	2.8M	59.7M	2.0M	5.0M	3.1M	330,100	2.0M	1.9M	2.3M	3.5M	2.5M	1.1M	5.4M	436,200	6.5M	582,100
Investment Income	10.0M	23.8M	44.5M	74.5M	97.2M	9.5M	22.0M	46.5M	42.9M	65.4M	42.8M	3.0M	7.5M	-4.0M	2.9M	2.2M	24.1M	6.3M	865,000	-2.0M
Fair Value Change Income	-1.7M	-16.0M	-66.9M	20.4M	27.9M	5.7M	-9.5M	5.2M	-7.0M	-10.4M	19.2M	5.4M	-12.8M	-1.3M	--	--	--	--	--	--
Asset Disposal Income	45.8M	16.0M	-926,100	1.6M	390,900	-64,500	33,100	31,000	-222,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	958,400	--	--	-610,600	--	--	-721,700	4.9M	743,800	3.6M	1.0M	4.5M	614,200	-1.6M	191,300	1.7M	-3.5M	-299,600	849,400	1.5M
Other Income	4.3M	3.4M	5.4M	10.6M	6.6M	8.9M	859,300	1.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	70.5M	51.4M	-187.0M	355.0M	318.0M	165.0M	271.0M	225.0M	211.0M	337.0M	310.0M	280.0M	254.0M	290.0M	235.0M	224.0M	222.0M	151.0M	105.0M	87.1M
Income Tax	22.6M	14.4M	-42.0M	93.5M	85.7M	50.1M	68.1M	72.3M	62.0M	92.1M	77.3M	71.8M	62.6M	74.6M	61.0M	58.1M	56.0M	37.8M	31.7M	28.2M
+Net Income	47.9M	37.0M	-145.0M	261.0M	232.0M	115.0M	202.0M	153.0M	149.0M	245.0M	233.0M	208.0M	192.0M	215.0M	174.0M	166.0M	166.0M	113.0M	73.2M	59.0M
Net Margin %	0.9%	0.7%	-3.0%	4.4%	6.1%	1.4%	2.7%	2.2%	2.3%	3.3%	3.0%	2.7%	2.6%	3.0%	3.0%	3.6%	3.9%	4.0%	3.6%	3.5%
Net Income Attributable	47.6M	36.2M	-143.0M	261.0M	232.0M	113.0M	201.0M	174.0M	158.0M	251.0M	238.0M	222.0M	193.0M	214.0M	174.0M	166.0M	162.0M	110.0M	72.1M	59.1M
Minority Interest	269,300	809,100	-1.6M	647,700	-23,300	2.5M	1.3M	-21.1M	-8.8M	-5.7M	-5.4M	-14.3M	-1.3M	1.5M	259,000	657,800	3.4M	3.1M	1.2M	-143,500
Eps Basic	0.07	0.05	-0.21	0.42	0.38	0.33	0.59	0.51	0.46	0.73	0.70	0.65	0.56	0.64	0.69	0.98	0.96	0.89	0.60	0.47
Eps Diluted	0.07	0.05	-0.21	0.42	0.38	0.33	0.59	0.51	0.46	0.73	0.70	0.65	0.56	0.64	0.69	0.98	0.96	0.89	0.60	0.47

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	2.9B	3.1B	3.1B	4.2B	3.7B	1.8B	1.7B	1.6B	1.7B	2.0B	1.8B	1.8B	1.7B	1.3B	681.0M	552.0M	378.0M	666.0M	240.0M	169.0M
Trading Financial Assets	69.5M	65.7M	65.1M	66.6M	66.0M	65.1M	58.5M	67.1M	61.7M	66.4M	57.0M	37.9M	51.2M	43.3M	--	10.7M	--	--	--	--
Accounts Receivable	35.9M	47.7M	56.0M	43.1M	41.9M	102.0M	123.0M	145.0M	116.0M	52.6M	76.2M	83.0M	105.0M	126.0M	87.7M	145.0M	19.5M	21.2M	9.6M	12.1M
Notes Receivable	--	--	--	--	--	--	4.0M	3.5M	3.3M	6.6M	8.1M	8.3M	36.6M	51.0M	2.9M	7.8M	--	--	--	--
Notes And Accounts Receivable	35.9M	47.7M	56.0M	43.1M	41.9M	102.0M	127.0M	149.0M	119.0M	59.2M	84.3M	91.3M	142.0M	177.0M	90.6M	153.0M	19.5M	21.2M	9.6M	12.1M
Prepayments	59.0M	58.1M	53.9M	66.4M	129.0M	66.3M	177.0M	102.0M	98.1M	215.0M	141.0M	289.0M	250.0M	295.0M	200.0M	144.0M	44.2M	89.0M	45.8M	46.4M
Inventory	250.0M	284.0M	318.0M	292.0M	303.0M	177.0M	161.0M	162.0M	180.0M	196.0M	220.0M	301.0M	226.0M	213.0M	241.0M	143.0M	87.7M	82.1M	55.9M	43.4M
Total Current Assets	3.5B	3.8B	3.7B	4.8B	4.8B	2.3B	2.3B	2.2B	2.3B	2.9B	2.8B	3.1B	2.7B	2.3B	1.4B	1.2B	679.0M	941.0M	444.0M	314.0M
Long Term Equity Investment	221.0M	221.0M	216.0M	187.0M	170.0M	119.0M	97.5M	79.4M	79.6M	82.4M	82.3M	75.5M	50,000	50,000	50,000	653,600	4.5M	21.0M	16.7M	17.3M
Fixed Assets	--	977.0M	1.0B	1.1B	1.1B	996.0M	1.0B	963.0M	980.0M	1.0B	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	981.0M	501.0M	258.0M	283.0M
Fixed Assets Total	900.0M	977.0M	1.0B	1.1B	1.1B	996.0M	1.0B	963.0M	980.0M	1.0B	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	981.0M	501.0M	258.0M	283.0M
Construction In Progress	--	5.6M	1.4M	863,000	32.8M	1.7M	9.6M	258.0M	8.6M	6.7M	5.9M	111,700	111,700	437,100	--	--	--	--	--	--
Construction In Progress Total	--	5.6M	1.4M	863,000	32.8M	1.7M	9.6M	258.0M	8.6M	6.7M	5.9M	111,700	111,700	437,100	--	--	--	--	--	--
Intangible Assets	57.4M	61.8M	66.1M	57.1M	60.6M	46.1M	46.0M	47.9M	49.9M	51.9M	54.7M	57.2M	54.8M	57.4M	60.2M	62.9M	64.9M	63.2M	64.7M	66.9M
Long Term Deferred Expenses	96.7M	113.0M	105.0M	107.0M	85.4M	72.9M	51.5M	40.6M	7.7M	16.0M	52.3M	106.0M	298.0M	259.0M	154.0M	115.0M	64.9M	72.7M	73.5M	20.0M
Total Non Current Assets	5.6B	6.1B	5.6B	4.9B	3.0B	2.0B	2.1B	2.0B	1.9B	1.7B	1.7B	1.8B	2.0B	2.0B	1.9B	1.5B	1.2B	709.0M	466.0M	446.0M
Total Assets	9.1B	9.8B	9.3B	9.7B	7.8B	4.3B	4.4B	4.2B	4.2B	4.6B	4.5B	4.9B	4.7B	4.3B	3.4B	2.6B	1.8B	1.6B	909.0M	760.0M
Short Term Borrowings	1.2B	901.0M	500.0M	100.0M	--	--	--	--	--	--	--	--	--	10.0M	15.0M	52.9M	--	--	--	--
Accounts Payable	527.0M	523.0M	467.0M	592.0M	733.0M	1.1B	1.1B	1.2B	1.3B	1.4B	1.7B	2.0B	2.1B	1.9B	1.5B	1.1B	754.0M	585.0M	424.0M	335.0M
Advance Receipts	34.5M	32.2M	61.0M	34.7M	32.3M	9.0M	110.0M	63.4M	42.4M	109.0M	64.4M	194.0M	75.9M	76.5M	75.5M	9.6M	--	--	--	261,100
Contract Liabilities	611.0M	724.0M	861.0M	894.0M	977.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	3.1B	2.7B	4.1B	2.4B	1.5B	1.6B	1.6B	1.6B	2.0B	2.1B	2.6B	2.5B	2.3B	2.0B	1.4B	914.0M	817.0M	603.0M	481.0M
Long Term Borrowings	--	414.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	1.8B	2.7B	2.6B	1.9B	41.7M	48.9M	49.0M	61.3M	53.0M	52.7M	74.5M	87.5M	68.7M	59.6M	53.4M	44.3M	5.7M	1.7M	5.0M	3.5M
Total Liabilities	5.0B	5.8B	5.3B	6.0B	2.4B	1.5B	1.6B	1.6B	1.7B	2.1B	2.1B	2.6B	2.5B	2.4B	2.1B	1.5B	919.0M	819.0M	608.0M	485.0M
Paid In Capital	704.0M	704.0M	704.0M	618.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M	342.0M	285.0M	169.0M	169.0M	160.0M	160.0M	120.0M	120.0M
Capital Reserve	1.7B	1.7B	1.7B	1.1B	3.1B	915.0M	914.0M	914.0M	914.0M	928.0M	928.0M	931.0M	931.0M	988.0M	601.0M	601.0M	467.0M	467.0M	56.9M	55.6M
Surplus Reserve	406.0M	400.0M	396.0M	392.0M	395.0M	277.0M	268.0M	244.0M	234.0M	210.0M	183.0M	159.0M	139.0M	122.0M	98.7M	79.7M	61.8M	49.6M	38.6M	31.7M
Retained Earnings	1.1B	1.1B	1.1B	1.5B	1.5B	1.2B	1.2B	1.1B	1.1B	1.1B	933.0M	821.0M	688.0M	569.0M	417.0M	323.0M	226.0M	144.0M	78.8M	61.6M
Minority Equity	14.4M	15.6M	19.2M	20.8M	20.2M	20.3M	17.9M	-38.7M	-20.0M	-14.2M	-5.7M	-2.4M	14.9M	11.8M	6.6M	4.5M	11.9M	10.2M	7.2M	6.1M
Equity Attributable	4.1B	4.0B	4.0B	3.7B	5.4B	2.8B	2.7B	2.6B	2.6B	2.5B	2.4B	2.3B	2.1B	2.0B	1.3B	1.2B	914.0M	820.0M	294.0M	269.0M
Total Equity	4.1B	4.0B	4.0B	3.7B	5.4B	2.8B	2.8B	2.6B	2.6B	2.5B	2.4B	2.3B	2.1B	2.0B	1.3B	1.2B	926.0M	830.0M	302.0M	275.0M

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	9.1B	9.8B	8.7B	10.9B	10.2B	8.8B	8.6B	7.8B	7.3B	8.0B	8.0B	8.9B	8.5B	8.1B	7.1B	5.4B	5.1B	3.3B	2.3B	2.0B
Tax Refunds Received	--	43,100	4.3M	--	--	--	--	--	--	--	--	--	--	121,400	1.4M	1.0M	40,100	--	--	348,100
Total Operating Cash Inflow	9.2B	9.8B	8.9B	11.1B	10.3B	8.9B	8.7B	7.9B	7.4B	8.1B	8.1B	9.0B	8.6B	8.3B	7.2B	5.5B	5.3B	3.4B	2.4B	2.0B
Cash Paid For Goods	7.6B	8.3B	7.5B	9.3B	8.6B	7.4B	7.2B	6.4B	5.9B	6.7B	6.7B	7.1B	6.6B	6.3B	5.5B	4.3B	4.0B	2.4B	1.8B	1.5B
Cash Paid To Employees	390.0M	421.0M	448.0M	460.0M	430.0M	347.0M	348.0M	331.0M	332.0M	330.0M	345.0M	332.0M	324.0M	311.0M	273.0M	218.0M	206.0M	123.0M	105.0M	97.6M
Taxes Paid	183.0M	221.0M	215.0M	322.0M	300.0M	258.0M	294.0M	327.0M	297.0M	357.0M	380.0M	414.0M	467.0M	400.0M	357.0M	280.0M	261.0M	185.0M	150.0M	97.6M
Total Operating Cash Outflow	8.5B	9.4B	8.5B	10.5B	10.1B	8.7B	8.5B	7.7B	7.1B	8.0B	8.1B	8.6B	8.1B	7.7B	6.7B	5.3B	4.9B	3.1B	2.2B	1.9B
Operating Cash Flow	655.0M	476.0M	338.0M	522.0M	154.0M	210.0M	217.0M	197.0M	273.0M	92.7M	68.2M	397.0M	509.0M	521.0M	540.0M	168.0M	321.0M	279.0M	130.0M	149.0M
Total Investing Cash Inflow	1.1B	584.0M	246.0M	1.0B	4.4B	3.2M	1.2B	1.3B	2.2B	2.3B	2.7B	2.7B	2.2B	1.2B	27.3M	48.8M	199,200	1.5M	1.5M	17,100
Total Investing Cash Outflow	972.0M	2.6B	325.0M	1.3B	3.4B	44.6M	1.2B	1.4B	2.5B	2.3B	2.7B	2.8B	2.4B	1.5B	366.0M	110.0M	529.0M	266.0M	15.1M	3.9M
Investing Cash Flow	85.1M	-2.1B	-78.6M	-303.0M	1.0B	-41.4M	-62.0M	-147.0M	-300.0M	-2.3M	18.4M	-102.0M	-147.0M	-365.0M	-338.0M	-61.2M	-529.0M	-264.0M	-13.6M	-3.9M
Cash From Borrowings	1.4B	1.3B	700.0M	143.0M	100.0M	--	8.8M	4.3M	3.0M	--	--	--	24.0M	10.0M	85.0M	320.0M	58.5M	40.0M	--	70.0M
Dividends And Interest Paid	64.6M	18.4M	303.0M	19.3M	266.0M	104.0M	104.0M	103.0M	104.0M	106.0M	106.0M	72.0M	60.4M	39.9M	62.2M	73.7M	51.3M	38.2M	44.7M	36.9M
Debt Repayments	1.5B	500.0M	300.0M	143.0M	0.00	--	8.8M	--	--	--	--	--	34.0M	15.0M	123.0M	267.0M	60.0M	40.0M	--	100.0M
Total Financing Cash Inflow	1.4B	1.3B	1.4B	143.0M	100.0M	--	11.2M	6.7M	3.0M	--	3.9M	--	30.9M	522.0M	87.2M	334.0M	58.5M	491.0M	0.00	71.5M
Total Financing Cash Outflow	2.1B	1.0B	2.8B	673.0M	266.0M	104.0M	112.0M	103.0M	104.0M	106.0M	106.0M	72.0M	94.4M	55.4M	185.0M	341.0M	112.0M	79.8M	44.7M	137.0M
Financing Cash Flow	-676.0M	311.0M	-1.4B	-530.0M	-166.0M	-104.0M	-101.0M	-96.0M	-101.0M	-106.0M	-102.0M	-72.0M	-63.5M	466.0M	-97.8M	-6.8M	-53.3M	411.0M	-44.7M	-65.5M
Net Change In Cash	64.1M	-1.3B	-1.1B	-311.0M	998.0M	64.5M	53.5M	-46.0M	-128.0M	-15.2M	-15.1M	223.0M	299.0M	623.0M	103.0M	99.6M	-262.0M	426.0M	71.8M	79.6M
Ending Cash Balance	890.0M	826.0M	2.1B	3.2B	3.5B	1.7B	1.7B	1.6B	1.7B	1.8B	1.8B	1.8B	1.6B	1.3B	666.0M	562.0M	463.0M	666.0M	71.8M	169.0M
Capex	161.0M	923.0M	74.1M	51.0M	82.6M	18.7M	67.4M	123.0M	233.0M	13.9M	16.0M	48.6M	135.0M	316.0M	353.0M	90.8M	529.0M	266.0M	15.1M	3.9M