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合力泰 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.3B 4.6B 11.9B 16.2B 17.2B
Revenue Growth % -71.3% -61.1% -26.6% -5.4% --
Total Revenue 1.3B 4.6B 11.9B 16.2B 17.2B
Cost Of Revenue 1.8B 4.8B 11.7B 14.6B 15.9B
+Gross Profit -517.0M -170.0M 162.0M 1.6B 1.3B
Gross Margin % -39.0% -3.7% 1.4% 10.0% 7.3%
Total Operating Cost 3.6B 15.4B 15.9B 17.6B 21.1B
Selling Expenses 56.8M 72.5M 79.3M 113.0M 109.0M
Admin Expenses 551.0M 523.0M 637.0M 679.0M 716.0M
Rd Expenses 47.3M 332.0M 646.0M 746.0M 686.0M
Finance Expenses 1.0B 746.0M 643.0M 767.0M 731.0M
+Operating Income 2.6B -10.7B -4.0B 33.6M -3.7B
Operating Margin % 192.2% -231.1% -33.3% 0.2% -21.3%
Non Operating Income 8.6M 1.6M 4.1M 5.8M 6.0M
Non Operating Expenses 926.0M 69.3M 11.3M 36.5M 18.0M
Investment Income -10.0M -7.9M -47.6M 763.0M 3.5M
Fair Value Change Income -- -- -- -- 1.7M
Asset Disposal Income -16.4M 3.5M 1.5M 26.7M -3.2M
Asset Impairment Loss 15.9M 8.0B 1.3B 112.0M 2.4B
Other Income 4.8B 50.6M 74.6M 570.0M 280.0M
Income Before Tax 1.6B -10.8B -4.0B 2.8M -3.7B
Income Tax 114.0M 1.3B -575.0M -107.0M -590.0M
+Net Income 1.5B -12.1B -3.4B 110.0M -3.1B
Net Margin % 114.5% -261.2% -28.5% 0.7% -18.0%
Net Income Attributable 1.5B -12.1B -3.5B 76.8M -3.1B
Minority Interest 745,600 -3.1M 72.8M 33.6M 36.6M
Eps Basic 0.20 -1.62 -1.11 0.02 -1.00
Eps Diluted 0.20 -1.62 -1.11 0.02 -1.00
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 239.0M 706.0M 2.3B 3.2B 2.6B
Trading Financial Assets -- -- -- -- 7.5M
Accounts Receivable 243.0M 696.0M 3.1B 4.9B 6.3B
Notes Receivable 1.1M 3.5M 36.5M 172.0M 306.0M
Notes And Accounts Receivable 244.0M 699.0M 3.2B 5.0B 6.6B
Prepayments 35.6M 64.0M 109.0M 240.0M 342.0M
Inventory 246.0M 737.0M 5.3B 6.7B 6.5B
Total Current Assets 2.1B 3.2B 12.8B 18.7B 19.5B
Long Term Equity Investment -- 282.0M 298.0M 346.0M 7.7M
Fixed Assets -- 2.8B 4.0B 4.3B 4.9B
Fixed Assets Total 284.0M 2.8B 4.0B 4.3B 4.9B
Construction In Progress -- 500.0M 668.0M 699.0M 921.0M
Construction In Progress Total 159.0M 500.0M 668.0M 699.0M 922.0M
Intangible Assets 33.3M 208.0M 869.0M 711.0M 686.0M
Long Term Deferred Expenses 23.3M 229.0M 555.0M 615.0M 736.0M
Total Non Current Assets 531.0M 4.5B 10.5B 10.6B 10.9B
Total Assets 2.6B 7.6B 23.3B 29.3B 30.4B
Short Term Borrowings 9.0M 3.9B 6.6B 7.2B 6.3B
Accounts Payable 179.0M 2.8B 2.6B 3.1B 4.1B
Advance Receipts -- -- -- -- --
Contract Liabilities 51.8M 48.5M 44.3M 131.0M 60.6M
Total Current Liabilities 582.0M 12.3B 13.8B 15.2B 16.4B
Long Term Borrowings 74.0M 466.0M 1.5B 1.2B 1.2B
Total Non Current Liabilities 134.0M 2.5B 3.0B 3.6B 3.6B
Total Liabilities 716.0M 14.8B 16.8B 18.8B 19.9B
Paid In Capital 7.5B 3.1B 3.1B 3.1B 3.1B
Capital Reserve 8.5B 4.5B 4.5B 4.5B 4.5B
Surplus Reserve 377.0M 377.0M 377.0M 368.0M 352.0M
Retained Earnings -13.6B -15.2B -2.5B 989.0M 929.0M
Minority Equity 30.6M 19.5M 1.0B 1.6B 1.6B
Equity Attributable 1.9B -7.2B 5.5B 8.9B 8.9B
Total Equity 1.9B -7.2B 6.5B 10.5B 10.4B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.3B 5.2B 12.6B 17.5B 15.8B
Tax Refunds Received 66.6M 210.0M 499.0M 324.0M 221.0M
Total Operating Cash Inflow 1.5B 5.5B 13.1B 18.4B 16.4B
Cash Paid For Goods 1.1B 3.6B 10.2B 14.2B 13.4B
Cash Paid To Employees 287.0M 983.0M 1.6B 1.8B 2.1B
Taxes Paid 84.2M 118.0M 272.0M 273.0M 733.0M
Total Operating Cash Outflow 1.5B 5.2B 12.6B 17.0B 16.9B
Operating Cash Flow -57.8M 264.0M 538.0M 1.4B -455.0M
Total Investing Cash Inflow 81.6M 6.6M 693.0M 435.0M 87.1M
Total Investing Cash Outflow 350.0M 266.0M 674.0M 1.3B 1.1B
Investing Cash Flow -269.0M -259.0M 18.9M -863.0M -1.0B
Cash From Borrowings 190.0M 3.5B 9.2B 9.8B 8.3B
Dividends And Interest Paid 42.0M 180.0M 426.0M 561.0M 675.0M
Debt Repayments 172.0M 5.5B 9.4B 9.1B 6.8B
Total Financing Cash Inflow 662.0M 6.0B 13.7B 13.9B 12.4B
Total Financing Cash Outflow 431.0M 6.7B 15.1B 14.2B 11.9B
Financing Cash Flow 231.0M -732.0M -1.4B -314.0M 583.0M
Net Change In Cash -99.0M -709.0M -873.0M 215.0M -859.0M
Ending Cash Balance 105.0M 204.0M 913.0M 1.8B 1.6B
Capex 47.8M 266.0M 668.0M 1.0B 1.1B
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