民和股份 - Financials

民和股份 — 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	2.2B	2.1B	1.6B	1.8B	1.7B	3.3B	1.8B	1.1B	1.4B	901.0M	1.2B	996.0M	1.2B	1.3B	1.0B	726.0M	812.0M	564.0M	396.0M	405.0M
Revenue Growth %	4.1%	28.9%	-9.4%	5.5%	-48.7%	80.2%	70.4%	-24.3%	56.4%	-24.0%	19.1%	-16.4%	-11.4%	34.1%	38.2%	-10.6%	44.0%	42.4%	-2.2%	--
Total Revenue	2.2B	2.1B	1.6B	1.8B	1.7B	3.3B	1.8B	1.1B	1.4B	901.0M	1.2B	996.0M	1.2B	1.3B	1.0B	726.0M	812.0M	564.0M	396.0M	405.0M
Cost Of Revenue	2.0B	2.0B	1.7B	1.5B	1.3B	1.3B	1.2B	1.1B	973.0M	964.0M	1.0B	1.1B	1.2B	1.1B	879.0M	703.0M	694.0M	427.0M	322.0M	344.0M
+Gross Profit	175.0M	68.0M	-120.0M	320.0M	340.0M	2.0B	624.0M	-11.0M	436.0M	-63.0M	160.0M	-97.0M	9.0M	290.0M	124.0M	23.0M	118.0M	137.0M	74.0M	61.0M
Gross Margin %	8.1%	3.3%	-7.5%	18.0%	20.2%	59.7%	34.3%	-1.0%	30.9%	-7.0%	13.5%	-9.7%	0.8%	21.6%	12.4%	3.2%	14.5%	24.3%	18.7%	15.1%
Total Operating Cost	2.4B	2.4B	2.1B	1.7B	1.6B	1.7B	1.4B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.2B	957.0M	767.0M	755.0M	470.0M	356.0M	370.0M
Selling Expenses	137.0M	169.0M	101.0M	31.0M	29.0M	61.4M	55.1M	49.2M	41.7M	49.1M	40.6M	31.2M	28.6M	21.2M	18.0M	14.3M	13.2M	10.4M	7.7M	7.3M
Admin Expenses	128.0M	124.0M	118.0M	110.0M	103.0M	182.0M	122.0M	79.8M	104.0M	84.6M	58.1M	69.6M	53.5M	57.5M	37.4M	31.0M	25.8M	16.9M	15.5M	10.0M
Rd Expenses	22.3M	18.9M	17.5M	10.6M	8.3M	6.7M	2.9M	4.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	32.0M	8.8M	-2.2M	-8.9M	-5.6M	36.7M	69.3M	54.0M	41.4M	38.3M	33.5M	21.6M	7.7M	24.2M	21.7M	19.0M	21.5M	15.2M	10.4M	8.3M
+Operating Income	-254.0M	-392.0M	-465.0M	42.9M	73.3M	1.6B	382.0M	-283.0M	146.0M	-326.0M	22.4M	-273.0M	-87.9M	187.0M	47.4M	-41.3M	57.9M	94.7M	39.5M	35.8M
Operating Margin %	-11.8%	-18.9%	-28.9%	2.4%	4.4%	49.2%	21.0%	-26.5%	10.4%	-36.2%	1.9%	-27.4%	-7.4%	13.9%	4.7%	-5.7%	7.1%	16.8%	10.0%	8.8%
Non Operating Income	2.2M	3.3M	4.7M	1.6M	1.0M	1.1M	207,800	585,200	9.5M	11.6M	41.7M	28.6M	6.2M	1.8M	6.0M	1.9M	1.4M	1.6M	2.4M	2.3M
Non Operating Expenses	1.9M	4.6M	4.3M	1.9M	9.2M	3.8M	1.7M	8.1M	790,200	639,900	695,200	1.4M	466,200	594,500	3.7M	3.4M	6.5M	5.3M	168,000	79,100
Investment Income	-30.1M	-38.3M	-23.8M	-8.8M	6.3M	66.6M	-4.6M	-36.4M	-11.9M	-26.2M	-4.9M	-4.8M	-490,700	506,000	1.4M	94,800	636,400	--	--	--
Asset Disposal Income	-113,100	-47,000	1,000	221,600	111,500	1.0M	6.8M	--	-4,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	80.2M	101.0M	86.0M	141.0M	141.0M	119.0M	122,600	43.5M	88.5M	63.9M	848,700	49.1M	6.2M	218,800	522,200	32,700	139,900	-327,900	883,900	-7,400
Other Income	13.8M	11.7M	10.0M	23.2M	8.2M	3.5M	9.2M	2.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-254.0M	-394.0M	-465.0M	42.6M	65.1M	1.6B	381.0M	-290.0M	155.0M	-315.0M	63.4M	-245.0M	-82.2M	189.0M	49.7M	-42.8M	52.8M	91.0M	41.7M	38.0M
Income Tax	124,300	139,200	49,000	21,800	150,200	67,200	411,800	456,300	713,300	860,700	686,100	-6,296	175,300	120,300	279,200	58,900	999,300	1.9M	133,700	374,000
+Net Income	-254.0M	-394.0M	-465.0M	42.6M	65.0M	1.6B	380.0M	-291.0M	154.0M	-316.0M	62.7M	-245.0M	-82.3M	188.0M	49.4M	-42.9M	51.9M	89.1M	41.6M	37.6M
Net Margin %	-11.8%	-19.0%	-28.9%	2.4%	3.9%	49.1%	20.9%	-27.3%	10.9%	-35.1%	5.3%	-24.6%	-6.9%	14.0%	4.9%	-5.9%	6.4%	15.8%	10.5%	9.3%
Net Income Attributable	-249.0M	-386.0M	-452.0M	47.6M	66.7M	1.6B	381.0M	-291.0M	154.0M	-316.0M	62.7M	-245.0M	-82.3M	187.0M	44.5M	-42.4M	51.5M	84.7M	41.5M	38.2M
Minority Interest	-4.7M	-7.5M	-12.8M	-5.0M	-1.7M	-541,100	-209,300	--	--	--	--	--	--	1.4M	4.9M	-413,000	325,800	4.4M	125,500	-550,300
Eps Basic	-0.71	-1.11	-1.30	0.14	0.22	5.33	1.26	-0.96	0.51	-1.04	0.21	-0.81	-0.27	0.84	0.41	-0.39	0.54	1.05	0.52	0.95
Eps Diluted	-0.71	-1.11	-1.30	0.14	0.22	5.33	1.26	-0.96	0.51	-1.04	0.21	-0.81	-0.27	0.84	0.41	-0.39	0.54	1.05	0.52	0.95

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	622.0M	588.0M	778.0M	656.0M	745.0M	771.0M	468.0M	225.0M	338.0M	234.0M	364.0M	577.0M	910.0M	1.1B	154.0M	228.0M	274.0M	60.3M	55.8M	22.8M
Trading Financial Assets	--	40.1M	221.0M	295.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	78.3M	74.3M	68.6M	56.3M	27.3M	36.8M	31.3M	43.0M	39.0M	51.5M	38.3M	32.3M	32.7M	36.9M	32.3M	22.8M	21.5M	18.6M	13.7M	8.7M
Notes Receivable	--	--	--	991,900	--	--	5.4M	11.3M	10.4M	--	--	1.1M	--	--	--	3.4M	--	808,500	337,000	--
Notes And Accounts Receivable	78.3M	74.3M	68.6M	57.3M	27.3M	36.8M	36.7M	54.3M	49.4M	51.5M	38.3M	33.4M	32.7M	36.9M	32.3M	26.2M	21.5M	19.5M	14.1M	8.7M
Prepayments	16.6M	17.9M	17.1M	11.2M	13.6M	17.3M	11.0M	13.5M	5.2M	1.8M	24.5M	17.2M	26.2M	49.9M	82.5M	63.7M	74.5M	17.9M	12.2M	8.2M
Inventory	598.0M	574.0M	550.0M	494.0M	375.0M	356.0M	365.0M	273.0M	246.0M	178.0M	237.0M	198.0M	216.0M	214.0M	159.0M	155.0M	157.0M	135.0M	68.6M	62.1M
Total Current Assets	1.3B	1.3B	1.7B	1.6B	1.2B	1.4B	934.0M	595.0M	672.0M	504.0M	1.0B	853.0M	1.2B	1.4B	432.0M	474.0M	529.0M	233.0M	160.0M	102.0M
Long Term Equity Investment	190.0M	220.0M	263.0M	295.0M	309.0M	306.0M	147.0M	151.0M	186.0M	206.0M	213.0M	103.0M	22.0M	--	8.0M	5.0M	--	5.0M	5.0M	--
Fixed Assets	--	1.6B	1.6B	1.5B	1.3B	1.3B	1.3B	1.2B	969.0M	841.0M	795.0M	650.0M	667.0M	600.0M	513.0M	417.0M	320.0M	306.0M	189.0M	187.0M
Fixed Assets Total	1.7B	1.6B	1.6B	1.5B	1.3B	1.3B	1.3B	1.2B	969.0M	841.0M	795.0M	650.0M	667.0M	600.0M	513.0M	417.0M	320.0M	306.0M	189.0M	187.0M
Construction In Progress	--	318.0M	179.0M	226.0M	277.0M	53.2M	33.1M	154.0M	156.0M	79.7M	28.6M	106.0M	59.6M	39.9M	85.7M	70.9M	101.0M	49.5M	68.9M	53.7M
Construction In Progress Total	295.0M	321.0M	182.0M	230.0M	285.0M	54.2M	33.8M	158.0M	159.0M	81.4M	29.2M	106.0M	59.6M	39.9M	85.7M	70.9M	101.0M	49.5M	68.9M	53.7M
Intangible Assets	108.0M	105.0M	88.7M	89.6M	92.2M	64.0M	46.8M	49.5M	51.0M	52.2M	53.3M	44.1M	45.6M	36.1M	37.3M	38.4M	39.7M	40.9M	42.3M	43.6M
Long Term Deferred Expenses	3.0M	4.7M	6.7M	3.0M	91.6M	97.7M	103.0M	101.0M	104.0M	96.9M	88.7M	80.7M	82.2M	43.9M	32.2M	31.1M	31.6M	24.6M	12.7M	11.8M
Total Non Current Assets	2.5B	2.4B	2.3B	2.3B	2.1B	1.8B	1.7B	1.7B	1.5B	1.3B	1.2B	984.0M	876.0M	720.0M	676.0M	563.0M	492.0M	427.0M	319.0M	296.0M
Total Assets	3.8B	3.8B	4.0B	3.8B	3.3B	3.3B	2.6B	2.3B	2.2B	1.8B	2.2B	1.8B	2.1B	2.1B	1.1B	1.0B	1.0B	660.0M	479.0M	399.0M
Short Term Borrowings	1.4B	1.1B	996.0M	422.0M	419.0M	165.0M	552.0M	496.0M	396.0M	512.0M	764.0M	549.0M	603.0M	412.0M	399.0M	370.0M	307.0M	218.0M	176.0M	130.0M
Accounts Payable	84.5M	116.0M	114.0M	117.0M	80.0M	51.4M	72.6M	149.0M	96.1M	88.0M	107.0M	130.0M	86.0M	67.5M	58.8M	58.6M	56.5M	87.5M	48.9M	57.6M
Advance Receipts	95,400	--	--	--	--	8.6M	8.4M	7.1M	2.3M	1.9M	639,500	2.9M	1.6M	3.8M	2.0M	597,600	238,300	2.2M	370,500	2.2M
Contract Liabilities	9.9M	11.2M	8.5M	7.5M	11.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.4B	1.2B	604.0M	607.0M	361.0M	1.4B	1.3B	738.0M	683.0M	915.0M	702.0M	684.0M	508.0M	469.0M	442.0M	379.0M	318.0M	254.0M	219.0M
Long Term Borrowings	28.4M	--	--	--	--	84.2M	66.8M	177.0M	326.0M	174.0M	57.8M	--	--	--	--	2.0M	10.0M	30.0M	--	--
Total Non Current Liabilities	158.0M	115.0M	112.0M	109.0M	87.3M	155.0M	139.0M	262.0M	410.0M	249.0M	82.3M	6.0M	6.0M	880,000	6.4M	11.2M	16.2M	36.2M	5.4M	5.4M
Total Liabilities	1.8B	1.5B	1.3B	713.0M	694.0M	516.0M	1.5B	1.5B	1.1B	932.0M	998.0M	708.0M	690.0M	509.0M	475.0M	454.0M	396.0M	354.0M	259.0M	224.0M
Paid In Capital	349.0M	349.0M	349.0M	349.0M	302.0M	302.0M	302.0M	302.0M	302.0M	302.0M	302.0M	302.0M	302.0M	151.0M	107.0M	107.0M	107.0M	80.5M	80.5M	40.2M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	868.0M	868.0M	862.0M	862.0M	862.0M	862.0M	862.0M	862.0M	859.0M	1.0B	242.0M	242.0M	242.0M	749,800	749,700	103,200
Surplus Reserve	261.0M	261.0M	261.0M	261.0M	261.0M	261.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	118.0M	101.0M	99.1M	99.1M	94.0M	86.6M	82.4M
Retained Earnings	46.9M	296.0M	682.0M	1.1B	1.2B	1.3B	-162.0M	-542.0M	-252.0M	-406.0M	-90.2M	-153.0M	92.5M	326.0M	167.0M	124.0M	167.0M	120.0M	43.2M	46.1M
Minority Equity	-16.5M	-11.8M	-4.3M	2.0M	6.5M	8.2M	690,700	--	--	--	--	--	--	--	15.5M	10.5M	10.9M	10.6M	8.6M	5.8M
Equity Attributable	2.0B	2.3B	2.7B	3.1B	2.6B	2.7B	1.1B	740.0M	1.0B	877.0M	1.2B	1.1B	1.4B	1.6B	617.0M	573.0M	615.0M	296.0M	211.0M	169.0M
Total Equity	2.0B	2.3B	2.7B	3.1B	2.6B	2.7B	1.1B	740.0M	1.0B	877.0M	1.2B	1.1B	1.4B	1.6B	633.0M	583.0M	626.0M	306.0M	220.0M	175.0M

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	2.3B	2.2B	1.7B	1.8B	1.7B	3.3B	1.9B	1.1B	1.4B	921.0M	1.2B	1.1B	1.2B	1.4B	1.1B	747.0M	837.0M	605.0M	401.0M	435.0M
Tax Refunds Received	5.4M	7.8M	50.9M	13.4M	11.8M	8.1M	8.2M	13.5M	14.8M	11.2M	14.2M	16.2M	14.6M	13.7M	10.9M	6.1M	4.7M	2.1M	3.6M	1.6M
Total Operating Cash Inflow	2.3B	2.3B	1.8B	1.8B	1.8B	3.3B	1.9B	1.1B	1.5B	1.4B	1.3B	1.1B	1.3B	1.4B	1.1B	757.0M	847.0M	621.0M	411.0M	444.0M
Cash Paid For Goods	1.7B	1.7B	1.5B	1.3B	1.1B	1.2B	1.1B	896.0M	939.0M	836.0M	927.0M	949.0M	1.1B	1.0B	820.0M	608.0M	683.0M	457.0M	312.0M	329.0M
Cash Paid To Employees	443.0M	420.0M	388.0M	376.0M	337.0M	331.0M	266.0M	260.0M	201.0M	189.0M	186.0M	177.0M	177.0M	144.0M	109.0M	91.6M	73.8M	56.5M	33.5M	28.0M
Taxes Paid	29.8M	22.4M	12.5M	9.4M	8.7M	7.7M	5.5M	6.3M	4.2M	4.5M	2.2M	3.4M	3.5M	3.4M	3.4M	2.1M	3.8M	407,800	1.8M	2.9M
Total Operating Cash Outflow	2.4B	2.4B	2.1B	1.8B	1.6B	1.6B	1.5B	1.2B	1.2B	1.2B	1.5B	1.2B	1.3B	1.2B	972.0M	733.0M	798.0M	546.0M	372.0M	373.0M
Operating Cash Flow	-56.2M	-65.2M	-289.0M	42.7M	237.0M	1.7B	444.0M	-76.6M	284.0M	178.0M	-173.0M	-63.4M	-7.5M	228.0M	116.0M	24.0M	49.1M	75.7M	39.5M	70.4M
Total Investing Cash Inflow	96.9M	734.0M	792.0M	240.0M	384.0M	2.9M	11.5M	1.8M	79,000	155.0M	186,000	10.7M	840,000	44.1M	957,000	94,800	5.6M	20.2M	403,800	--
Total Investing Cash Outflow	311.0M	901.0M	928.0M	816.0M	559.0M	456.0M	174.0M	339.0M	295.0M	375.0M	282.0M	192.0M	173.0M	115.0M	188.0M	103.0M	172.0M	126.0M	63.3M	50.6M
Investing Cash Flow	-215.0M	-166.0M	-137.0M	-576.0M	-175.0M	-453.0M	-162.0M	-337.0M	-295.0M	-220.0M	-282.0M	-182.0M	-172.0M	-70.8M	-187.0M	-103.0M	-167.0M	-106.0M	-62.9M	-50.6M
Cash From Borrowings	1.8B	1.3B	1.1B	520.0M	503.0M	370.0M	850.0M	598.0M	844.0M	839.0M	1.4B	750.0M	712.0M	626.0M	521.0M	370.0M	318.0M	303.0M	204.0M	198.0M
Dividends And Interest Paid	39.8M	24.0M	19.3M	120.0M	197.0M	42.5M	70.8M	56.0M	46.7M	45.7M	55.0M	37.9M	180.0M	35.1M	21.8M	19.9M	22.6M	15.7M	10.7M	8.5M
Debt Repayments	1.4B	1.2B	498.0M	519.0M	349.0M	924.0M	820.0M	666.0M	693.0M	917.0M	1.1B	803.0M	524.0M	616.0M	502.0M	317.0M	233.0M	236.0M	160.0M	207.0M
Total Financing Cash Inflow	1.8B	1.3B	1.1B	1.1B	503.0M	383.0M	876.0M	1.1B	854.0M	889.0M	1.4B	750.0M	712.0M	1.4B	521.0M	370.0M	592.0M	307.0M	207.0M	198.0M
Total Financing Cash Outflow	1.6B	1.3B	631.0M	743.0M	567.0M	1.4B	954.0M	737.0M	739.0M	963.0M	1.1B	841.0M	704.0M	668.0M	524.0M	337.0M	260.0M	252.0M	170.0M	215.0M
Financing Cash Flow	243.0M	44.3M	492.0M	360.0M	-63.5M	-987.0M	-77.8M	313.0M	115.0M	-73.4M	217.0M	-91.6M	8.4M	770.0M	-2.8M	33.0M	332.0M	54.9M	36.4M	-17.1M
Net Change In Cash	-28.2M	-187.0M	66.6M	-173.0M	-1.3M	297.0M	205.0M	-101.0M	103.0M	-115.0M	-238.0M	-337.0M	-171.0M	927.0M	-74.1M	-46.1M	214.0M	24.5M	13.0M	2.6M
Ending Cash Balance	402.0M	430.0M	617.0M	551.0M	724.0M	725.0M	428.0M	223.0M	324.0M	221.0M	336.0M	573.0M	910.0M	1.1B	154.0M	228.0M	274.0M	60.3M	35.8M	22.8M
Capex	256.0M	351.0M	226.0M	278.0M	343.0M	170.0M	173.0M	319.0M	295.0M	201.0M	166.0M	109.0M	150.0M	115.0M	185.0M	98.2M	170.0M	126.0M	38.0M	50.6M