如意集团 - Financials

如意集团 — 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	449.0M	384.0M	592.0M	690.0M	786.0M	1.1B	1.3B	1.2B	1.1B	983.0M	578.0M	588.0M	808.0M	641.0M	510.0M	494.0M	489.0M	494.0M	444.0M	365.0M
Revenue Growth %	16.9%	-35.1%	-14.2%	-12.2%	-31.7%	-13.4%	11.3%	11.4%	9.0%	70.1%	-1.7%	-27.2%	26.1%	25.7%	3.2%	1.0%	-1.0%	11.3%	21.6%	--
Total Revenue	449.0M	384.0M	592.0M	690.0M	786.0M	1.1B	1.3B	1.2B	1.1B	983.0M	578.0M	588.0M	808.0M	641.0M	510.0M	494.0M	489.0M	494.0M	444.0M	365.0M
Cost Of Revenue	391.0M	353.0M	495.0M	493.0M	575.0M	849.0M	1.0B	941.0M	822.0M	830.0M	453.0M	476.0M	698.0M	501.0M	362.0M	352.0M	359.0M	358.0M	305.0M	263.0M
+Gross Profit	58.0M	31.0M	97.0M	197.0M	211.0M	301.0M	328.0M	252.0M	249.0M	153.0M	125.0M	112.0M	110.0M	140.0M	148.0M	142.0M	130.0M	136.0M	139.0M	102.0M
Gross Margin %	12.9%	8.1%	16.4%	28.6%	26.8%	26.2%	24.7%	21.1%	23.2%	15.6%	21.6%	19.0%	13.6%	21.8%	29.0%	28.7%	26.6%	27.5%	31.3%	27.9%
Total Operating Cost	638.0M	631.0M	1.4B	697.0M	877.0M	1.1B	1.3B	1.1B	1.0B	964.0M	583.0M	586.0M	806.0M	631.0M	456.0M	440.0M	439.0M	433.0M	389.0M	335.0M
Selling Expenses	30.7M	29.6M	33.8M	67.3M	48.7M	67.1M	57.2M	57.5M	52.1M	36.0M	21.4M	21.0M	21.7M	18.1M	14.5M	12.3M	15.3M	15.0M	17.8M	15.8M
Admin Expenses	61.0M	67.0M	71.0M	73.9M	68.7M	70.0M	76.4M	66.6M	78.9M	51.5M	26.5M	27.8M	31.4M	30.8M	24.9M	25.8M	31.0M	35.1M	32.8M	24.7M
Rd Expenses	27.5M	28.1M	30.9M	32.9M	26.7M	44.6M	34.4M	3.9M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	60.1M	38.2M	34.3M	12.4M	81.0M	59.4M	55.7M	45.0M	44.0M	46.1M	55.3M	58.4M	54.5M	69.0M	49.4M	37.9M	26.3M	19.4M	22.3M	20.1M
+Operating Income	-548.0M	-599.0M	-857.0M	2.3M	6.3M	58.8M	112.0M	73.6M	46.3M	23.9M	-4.4M	1.8M	2.2M	9.8M	54.4M	53.9M	50.0M	61.7M	55.7M	29.7M
Operating Margin %	-122.0%	-156.0%	-144.8%	0.3%	0.8%	5.1%	8.4%	6.2%	4.3%	2.4%	-0.8%	0.3%	0.3%	1.5%	10.7%	10.9%	10.2%	12.5%	12.5%	8.1%
Non Operating Income	1.1M	3.4M	1.2M	12.8M	1.2M	1.3M	19.2M	28.2M	33.4M	9.7M	2.8M	2.6M	1.2M	3.9M	2.0M	7.8M	8.5M	6.2M	1.8M	733,700
Non Operating Expenses	19.8M	59.6M	30.0M	3.7M	3.6M	4.3M	505,400	155,700	783,200	376,400	189,200	10,400	275,300	91,500	820,200	2.6M	1.3M	7,300	397,200	15,600
Investment Income	--	-53.6M	--	-1.9M	127,500	40.8M	38.8M	204,300	196,700	4.9M	248,800	97,200	40,500	7,360	68,800	64,000	80,000	33,000	45,600	-614,900
Fair Value Change Income	-362.0M	-305.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	--	312,000	-1.3M	1.1M	34,500	-20,800	204,200	-77,800	349,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.4M	23.2M	703.0M	-7.6M	3.9M	5.9M	14.3M	-6.9M	10.2M	-4.7M	20.7M	-457,200	-5.9M	8.3M	752,100	8.8M	4.1M	45,500	5.9M	8.8M
Other Income	3.1M	6.2M	2.3M	10.3M	96.4M	11.5M	7.8M	3.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-567.0M	-655.0M	-886.0M	11.5M	3.9M	55.8M	130.0M	102.0M	79.0M	33.2M	-1.8M	4.4M	3.1M	13.7M	55.5M	59.2M	57.2M	67.9M	57.1M	30.4M
Income Tax	10.5M	-5.2M	-8.8M	16.7M	4.2M	10.1M	18.5M	18.3M	18.5M	14.6M	-13,500	2.0M	1.1M	2.5M	10.6M	10.0M	10.7M	23.9M	21.2M	13.2M
+Net Income	-577.0M	-650.0M	-877.0M	-5.2M	-328,700	45.6M	112.0M	83.4M	60.5M	18.6M	-1.8M	2.4M	2.0M	11.2M	44.9M	49.2M	46.5M	43.9M	35.9M	17.2M
Net Margin %	-128.5%	-169.3%	-148.1%	-0.8%	-0.0%	4.0%	8.4%	7.0%	5.6%	1.9%	-0.3%	0.4%	0.3%	1.7%	8.8%	10.0%	9.5%	8.9%	8.1%	4.7%
Net Income Attributable	-577.0M	-625.0M	-831.0M	993,800	5.1M	48.2M	99.0M	70.9M	47.8M	18.6M	-1.8M	2.4M	2.0M	11.2M	44.9M	49.2M	46.5M	43.9M	35.9M	17.2M
Minority Interest	--	-25.2M	-45.8M	-6.2M	-5.4M	-2.5M	12.7M	12.4M	12.6M	--	--	--	--	--	--	--	--	--	--	--
Eps Basic	-2.21	-2.39	-3.18	0.00	0.02	0.18	0.38	0.27	0.23	0.07	-0.01	0.01	0.01	0.07	0.28	0.31	0.29	0.35	0.60	0.29
Eps Diluted	-2.21	-2.39	-3.18	0.00	0.02	0.18	0.38	0.27	0.23	0.07	-0.01	0.01	0.01	0.07	0.28	0.31	0.29	0.35	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	9.1M	18.3M	45.2M	30.4M	463.0M	361.0M	785.0M	1.3B	1.9B	625.0M	278.0M	178.0M	195.0M	209.0M	276.0M	281.0M	51.4M	212.0M	63.5M	58.0M
Accounts Receivable	259.0M	251.0M	398.0M	401.0M	942.0M	807.0M	678.0M	525.0M	440.0M	373.0M	328.0M	261.0M	223.0M	225.0M	223.0M	223.0M	167.0M	96.3M	98.8M	98.5M
Notes Receivable	5.9M	2.9M	982,000	--	--	--	10.9M	2.1M	35.1M	32.9M	--	--	18.5M	830,000	--	14.0M	--	--	4.0M	--
Notes And Accounts Receivable	265.0M	254.0M	399.0M	401.0M	942.0M	807.0M	688.0M	527.0M	475.0M	406.0M	328.0M	261.0M	242.0M	226.0M	223.0M	237.0M	167.0M	96.3M	103.0M	98.5M
Prepayments	52.7M	54.0M	107.0M	256.0M	306.0M	330.0M	21.2M	27.9M	46.6M	56.5M	89.2M	165.0M	127.0M	245.0M	218.0M	198.0M	177.0M	147.0M	81.4M	14.6M
Inventory	499.0M	502.0M	477.0M	558.0M	542.0M	581.0M	649.0M	574.0M	538.0M	422.0M	461.0M	491.0M	508.0M	387.0M	313.0M	160.0M	141.0M	132.0M	73.0M	102.0M
Total Current Assets	838.0M	850.0M	1.1B	1.3B	2.3B	2.1B	3.0B	2.9B	3.1B	1.8B	1.3B	1.1B	1.1B	1.1B	1.1B	894.0M	546.0M	595.0M	327.0M	308.0M
Long Term Equity Investment	301.0M	301.0M	307.0M	984.0M	--	--	--	--	--	--	--	--	3.0M	3.0M	3.0M	3.0M	3.0M	3.0M	3.4M	4.6M
Fixed Assets	--	--	1.0B	1.1B	1.2B	1.3B	1.3B	731.0M	741.0M	722.0M	460.0M	489.0M	545.0M	594.0M	565.0M	536.0M	195.0M	214.0M	218.0M	231.0M
Fixed Assets Total	924.0M	990.0M	1.0B	1.1B	1.2B	1.3B	1.3B	731.0M	741.0M	722.0M	460.0M	489.0M	545.0M	594.0M	565.0M	575.0M	195.0M	214.0M	218.0M	231.0M
Construction In Progress	--	--	23.6M	23.6M	23.6M	23.6M	487,100	508.0M	242.0M	175.0M	44.3M	2.5M	4.8M	991,200	--	--	196.0M	--	10.9M	--
Construction In Progress Total	21.2M	23.6M	23.6M	23.6M	23.6M	23.6M	487,100	508.0M	242.0M	178.0M	44.3M	2.5M	4.8M	991,200	--	--	196.0M	--	10.9M	--
Intangible Assets	135.0M	140.0M	146.0M	157.0M	165.0M	173.0M	179.0M	189.0M	198.0M	171.0M	77.4M	79.7M	82.0M	84.2M	69.8M	74.7M	109.0M	74.2M	75.9M	77.6M
Total Non Current Assets	1.9B	2.4B	2.8B	3.5B	2.6B	2.8B	1.8B	1.7B	1.5B	1.4B	610.0M	646.0M	701.0M	709.0M	667.0M	685.0M	507.0M	301.0M	314.0M	320.0M
Total Assets	2.7B	3.2B	3.8B	4.8B	4.9B	4.9B	4.8B	4.6B	4.6B	3.2B	1.9B	1.8B	1.8B	1.8B	1.8B	1.6B	1.1B	896.0M	641.0M	628.0M
Short Term Borrowings	661.0M	662.0M	706.0M	1.0B	1.2B	1.4B	1.0B	902.0M	578.0M	724.0M	613.0M	647.0M	627.0M	516.0M	568.0M	435.0M	300.0M	210.0M	141.0M	152.0M
Accounts Payable	384.0M	273.0M	269.0M	319.0M	298.0M	286.0M	379.0M	249.0M	292.0M	249.0M	111.0M	102.0M	121.0M	78.0M	149.0M	144.0M	70.7M	26.5M	24.0M	28.5M
Advance Receipts	--	1.3M	--	--	--	34.0M	43.0M	75.9M	58.4M	60.2M	39.9M	28.9M	31.2M	37.3M	12.8M	13.9M	11.5M	10.6M	14.7M	12.6M
Contract Liabilities	40.4M	52.1M	106.0M	123.0M	195.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.9B	1.6B	1.7B	2.1B	2.0B	1.9B	1.7B	1.6B	1.8B	1.2B	1.0B	1.0B	1.0B	947.0M	755.0M	462.0M	340.0M	332.0M	303.0M
Long Term Borrowings	279.0M	--	279.0M	270.0M	--	50.0M	150.0M	240.0M	390.0M	315.0M	15.0M	25.0M	30.0M	50.0M	100.0M	100.0M	--	--	39.9M	88.6M
Total Non Current Liabilities	302.0M	23.3M	303.0M	318.0M	27.6M	76.1M	173.0M	268.0M	433.0M	358.0M	42.7M	49.6M	83.5M	143.0M	142.0M	191.0M	167,500	1.1M	39.9M	88.6M
Total Liabilities	2.1B	2.0B	1.9B	2.0B	2.1B	2.1B	2.1B	1.9B	2.1B	2.2B	1.2B	1.1B	1.1B	1.1B	1.1B	947.0M	462.0M	341.0M	372.0M	391.0M
Paid In Capital	262.0M	262.0M	262.0M	262.0M	262.0M	262.0M	262.0M	262.0M	262.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	160.0M	80.0M	60.0M	60.0M
Capital Reserve	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	323.0M	223.0M	223.0M	224.0M	224.0M	224.0M	225.0M	224.0M	282.0M	54.9M	54.9M
Surplus Reserve	88.3M	88.3M	88.3M	88.3M	88.3M	83.2M	77.7M	68.7M	62.6M	59.0M	56.3M	56.3M	55.2M	55.2M	54.1M	49.6M	44.7M	40.0M	35.6M	32.0M
Retained Earnings	-1.4B	-734.0M	-109.0M	725.0M	699.0M	699.0M	669.0M	605.0M	546.0M	483.0M	230.0M	233.0M	232.0M	230.0M	229.0M	198.0M	162.0M	152.0M	119.0M	89.5M
Minority Equity	--	--	70.7M	116.0M	115.0M	120.0M	123.0M	110.0M	97.4M	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	668.0M	1.2B	1.9B	2.7B	2.7B	2.7B	2.6B	2.5B	2.5B	1.0B	671.0M	673.0M	671.0M	669.0M	667.0M	633.0M	591.0M	555.0M	269.0M	236.0M
Total Equity	668.0M	1.2B	1.9B	2.8B	2.8B	2.8B	2.7B	2.6B	2.6B	1.0B	671.0M	673.0M	671.0M	669.0M	667.0M	633.0M	591.0M	555.0M	269.0M	236.0M

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	414.0M	422.0M	574.0M	3.4B	1.8B	979.0M	1.1B	1.2B	1.2B	1.0B	501.0M	527.0M	878.0M	706.0M	572.0M	478.0M	462.0M	508.0M	462.0M	388.0M
Tax Refunds Received	46.8M	21.5M	4.5M	4.0M	5.6M	9.6M	25.4M	35.1M	24.7M	47.6M	660,300	9.3M	606,100	9.4M	--	--	--	--	--	1.9M
Total Operating Cash Inflow	481.0M	463.0M	617.0M	3.4B	1.9B	1.0B	1.2B	1.4B	1.6B	1.3B	527.0M	594.0M	895.0M	783.0M	603.0M	536.0M	471.0M	590.0M	489.0M	432.0M
Cash Paid For Goods	274.0M	253.0M	312.0M	3.4B	1.4B	873.0M	738.0M	837.0M	588.0M	672.0M	224.0M	450.0M	637.0M	572.0M	468.0M	336.0M	339.0M	414.0M	263.0M	242.0M
Cash Paid To Employees	127.0M	141.0M	161.0M	171.0M	199.0M	229.0M	234.0M	209.0M	196.0M	154.0M	83.9M	90.9M	89.9M	64.7M	54.1M	55.0M	45.6M	46.9M	45.1M	36.7M
Taxes Paid	49.8M	26.2M	17.7M	47.6M	47.2M	71.5M	69.0M	83.8M	111.0M	38.9M	34.1M	17.6M	16.4M	22.1M	28.9M	24.0M	26.8M	59.7M	49.1M	17.6M
Total Operating Cash Outflow	488.0M	490.0M	545.0M	3.7B	1.8B	1.3B	1.1B	1.3B	1.2B	959.0M	458.0M	585.0M	828.0M	714.0M	659.0M	505.0M	476.0M	578.0M	413.0M	370.0M
Operating Cash Flow	-7.7M	-27.1M	71.9M	-263.0M	145.0M	-232.0M	92.0M	129.0M	417.0M	337.0M	69.0M	8.5M	67.0M	68.5M	-55.7M	31.1M	-4.5M	12.5M	75.9M	61.8M
Total Investing Cash Inflow	134,500	942,500	--	1.0M	51.7M	1.4B	537.0M	204,300	802,200	8.1M	105,200	23.1M	24.9M	44.8M	30.1M	366,100	--	183,000	6.0M	5.0M
Total Investing Cash Outflow	179,700	3.3M	8.4M	1.7M	21.2M	1.6B	999.0M	688.0M	548.0M	489.0M	6.7M	2.2M	2.1M	112.0M	161.0M	118.0M	207.0M	66.5M	54.8M	18.6M
Investing Cash Flow	-45,200	-2.3M	-8.4M	-627,100	30.4M	-219.0M	-462.0M	-688.0M	-547.0M	-481.0M	-6.6M	20.9M	22.8M	-66.8M	-131.0M	-117.0M	-207.0M	-66.3M	-48.8M	-13.6M
Cash From Borrowings	--	--	179.0M	208.0M	588.0M	1.1B	987.0M	1.1B	1.1B	1.4B	972.0M	912.0M	876.0M	760.0M	812.0M	651.0M	449.0M	288.0M	287.0M	316.0M
Dividends And Interest Paid	--	2.1M	6.6M	21.1M	48.6M	94.2M	87.9M	60.5M	61.9M	60.5M	51.0M	47.5M	52.3M	48.1M	51.3M	39.5M	29.8M	21.9M	21.7M	20.1M
Debt Repayments	1.3M	133,300	233.0M	328.0M	601.0M	993.0M	1.2B	882.0M	1.2B	1.0B	1.0B	912.0M	814.0M	813.0M	679.0M	416.0M	398.0M	267.0M	309.0M	324.0M
Total Financing Cash Inflow	--	16,000	184.0M	241.0M	833.0M	1.9B	1.5B	1.6B	4.7B	3.0B	2.5B	1.9B	2.1B	1.1B	1.3B	833.0M	449.0M	539.0M	287.0M	316.0M
Total Financing Cash Outflow	1.3M	2.6M	240.0M	360.0M	665.0M	1.8B	1.7B	1.7B	3.2B	2.8B	2.5B	1.9B	2.2B	1.2B	1.2B	547.0M	428.0M	289.0M	330.0M	344.0M
Financing Cash Flow	-1.3M	-2.6M	-55.6M	-119.0M	168.0M	61.8M	-195.0M	-41.9M	1.5B	213.0M	-39.7M	-59.1M	-78.9M	-17.1M	86.9M	285.0M	20.7M	250.0M	-43.2M	-28.1M
Net Change In Cash	-5.5M	-30.1M	8.4M	-382.0M	343.0M	-388.0M	-567.0M	-602.0M	1.4B	81.2M	21.0M	-28.4M	10.8M	-15.4M	-103.0M	197.0M	-195.0M	195.0M	-19.3M	18.4M
Ending Cash Balance	1.3M	6.8M	37.0M	28.6M	411.0M	67.7M	456.0M	1.0B	1.6B	207.0M	86.8M	65.8M	94.2M	83.4M	98.8M	202.0M	5.2M	200.0M	4.6M	23.9M
Capex	179,700	3.1M	8.4M	1.7M	21.2M	47.2M	126.0M	188.0M	131.0M	489.0M	6.7M	2.2M	2.1M	112.0M	161.0M	118.0M	207.0M	66.5M	54.7M	18.1M