滨江集团 - Financials

滨江集团 — 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	69.2B	70.4B	41.5B	38.0B	28.6B	25.0B	21.1B	13.8B	19.5B	12.6B	11.8B	10.4B	6.4B	3.6B	6.2B	2.8B	2.3B	2.6B	1.4B	943.0M
Revenue Growth %	-1.8%	69.7%	9.3%	32.8%	14.6%	18.2%	53.3%	-29.2%	54.2%	7.3%	13.3%	61.9%	79.8%	-42.7%	119.4%	21.8%	-12.0%	95.7%	43.2%	--
Total Revenue	69.2B	70.4B	41.5B	38.0B	28.6B	25.0B	21.1B	13.8B	19.5B	12.6B	11.8B	10.4B	6.4B	3.6B	6.2B	2.8B	2.3B	2.6B	1.4B	943.0M
Cost Of Revenue	60.5B	58.6B	34.2B	28.5B	20.9B	16.2B	13.6B	9.6B	14.6B	8.5B	9.1B	7.2B	3.5B	1.6B	3.4B	1.6B	1.3B	1.5B	894.0M	704.0M
+Gross Profit	8.7B	11.8B	7.3B	9.4B	7.7B	8.8B	7.5B	4.2B	4.9B	4.1B	2.6B	3.2B	2.9B	2.0B	2.8B	1.2B	1.1B	1.1B	456.0M	239.0M
Gross Margin %	12.5%	16.8%	17.5%	24.8%	27.0%	35.1%	35.7%	30.4%	25.0%	32.3%	22.5%	30.5%	45.1%	55.4%	44.8%	41.8%	45.3%	43.3%	33.8%	25.3%
Total Operating Cost	64.1B	66.6B	38.4B	31.6B	24.1B	19.9B	16.8B	11.4B	16.7B	10.6B	10.6B	8.7B	4.7B	2.5B	4.3B	2.0B	1.5B	1.9B	1.1B	806.0M
Selling Expenses	857.0M	857.0M	811.0M	713.0M	426.0M	572.0M	307.0M	154.0M	162.0M	120.0M	117.0M	113.0M	81.8M	69.5M	49.2M	26.4M	37.8M	24.9M	25.7M	14.8M
Admin Expenses	544.0M	774.0M	626.0M	559.0M	409.0M	381.0M	310.0M	239.0M	296.0M	258.0M	233.0M	242.0M	196.0M	203.0M	141.0M	92.0M	88.1M	51.2M	38.3M	30.3M
Finance Expenses	479.0M	540.0M	1.0B	740.0M	888.0M	901.0M	657.0M	211.0M	114.0M	168.0M	201.0M	51.4M	112.0M	92.2M	143.0M	11.5M	21.8M	29.2M	-4.6M	-1.5M
+Operating Income	6.0B	5.1B	5.3B	6.7B	4.8B	5.4B	4.2B	2.9B	2.8B	2.1B	1.2B	2.0B	1.7B	1.1B	1.9B	843.0M	787.0M	699.0M	289.0M	137.0M
Operating Margin %	8.7%	7.2%	12.8%	17.8%	16.9%	21.7%	20.1%	21.4%	14.5%	16.4%	9.9%	19.2%	26.4%	29.5%	31.2%	29.7%	33.8%	26.5%	21.4%	14.5%
Non Operating Income	11.3M	10.9M	10.0M	3.0M	17.9M	4.8M	10.5M	5.0M	10.8M	29.1M	22.5M	14.1M	5.4M	13.4M	21.1M	97,100	33.6M	20.7M	17.2M	8.3M
Non Operating Expenses	65.8M	29.8M	19.9M	11.3M	57.9M	20.2M	15.2M	23.3M	25.4M	23.9M	23.2M	37.8M	10.6M	11.0M	17.8M	7.5M	9.8M	5.6M	2.0M	980,300
Investment Income	955.0M	1.2B	2.2B	356.0M	225.0M	304.0M	-105.0M	582.0M	76.5M	874,100	784,100	278.0M	136,600	4.1M	274,400	--	1.5M	-138,600	-134,000	110,400
Fair Value Change Income	8.0M	-3.0M	-6.2M	--	59.4M	24.7M	--	30.8M	-30.8M	--	--	--	--	--	--	--	--	--	2,700	-2,100
Asset Disposal Income	682,700	-283,500	355,500	-151,300	-38,300	-195,000	-204,900	10,000	325,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	869.0M	3.8B	702.0M	--	--	--	808.0M	121.0M	87.9M	169.0M	-6.8M	22.8M	9.7M	-8.5M	-2.7M	30.6M	-16.5M	17.5M	1.2M	-3.1M
Other Income	12.4M	8.7M	7.5M	3.2M	3.8M	2.9M	10.1M	3.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	5.9B	5.0B	5.3B	6.7B	4.8B	5.4B	4.2B	2.9B	2.8B	2.1B	1.2B	2.0B	1.7B	1.1B	1.9B	836.0M	810.0M	714.0M	304.0M	145.0M
Income Tax	2.1B	2.2B	1.4B	1.8B	1.2B	1.4B	1.1B	617.0M	845.0M	568.0M	355.0M	514.0M	442.0M	271.0M	511.0M	208.0M	208.0M	259.0M	101.0M	50.0M
+Net Income	3.8B	2.9B	3.9B	4.9B	3.5B	4.0B	3.2B	2.3B	2.0B	1.5B	806.0M	1.5B	1.2B	783.0M	1.4B	628.0M	602.0M	455.0M	203.0M	94.6M
Net Margin %	5.5%	4.0%	9.4%	13.0%	12.4%	15.9%	14.9%	16.8%	10.1%	11.9%	6.9%	14.0%	19.4%	22.0%	23.0%	22.2%	25.9%	17.2%	15.0%	10.0%
Net Income Attributable	2.5B	2.5B	3.7B	3.0B	2.3B	1.6B	1.2B	1.7B	1.4B	1.0B	829.0M	1.4B	1.3B	784.0M	966.0M	644.0M	604.0M	456.0M	204.0M	94.6M
Minority Interest	1.2B	323.0M	163.0M	1.9B	1.2B	2.3B	1.9B	599.0M	572.0M	501.0M	-23.0M	46.2M	-23.1M	-1.1M	466.0M	-15.5M	-2.1M	-1.2M	-191,100	-50,500
Eps Basic	0.82	0.81	1.20	0.97	0.75	0.52	0.39	0.55	0.46	0.37	0.31	1.04	0.94	0.58	0.71	0.48	0.47	0.51	0.48	1.58
Eps Diluted	0.82	0.81	1.20	0.97	0.75	0.52	0.39	0.55	0.46	0.37	0.31	1.04	0.94	0.58	0.71	0.48	0.47	0.51	0.48	1.58

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	37.1B	32.7B	24.3B	21.1B	18.5B	12.0B	7.2B	9.6B	9.0B	3.6B	1.9B	2.0B	1.6B	1.1B	3.9B	1.7B	1.1B	430.0M	419.0M	363.0M
Trading Financial Assets	140.0M	116.0M	83.6M	10.8M	4.9M	1.7M	--	--	169.0M	--	--	--	--	--	--	--	--	--	--	501,500
Accounts Receivable	693.0M	474.0M	441.0M	487.0M	463.0M	461.0M	307.0M	219.0M	130.0M	77.7M	73.5M	51.1M	3.4M	2.5M	4.2M	17.1M	22.1M	30.0M	8.2M	2.3M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	8.4M	--	--	--	--	--	--	3.4M	5.5M	--
Notes And Accounts Receivable	693.0M	474.0M	441.0M	487.0M	463.0M	461.0M	307.0M	219.0M	130.0M	77.7M	81.9M	51.1M	3.4M	2.5M	4.2M	17.1M	22.1M	33.5M	13.8M	2.3M
Prepayments	1.3M	1.7M	6.4M	45.9M	48.3M	49.5M	39.1M	36.5M	36.5M	245.0M	42.1M	3.3B	1.1B	4.9B	10.1B	5.4B	6.4B	1.2B	965.0M	297.0M
Inventory	148.5B	172.7B	184.4B	142.4B	116.3B	84.5B	53.5B	24.1B	26.3B	30.5B	33.0B	30.1B	31.6B	26.7B	13.3B	10.8B	5.9B	5.4B	3.3B	2.5B
Total Current Assets	227.2B	258.2B	250.3B	190.0B	156.9B	119.7B	80.7B	53.1B	44.0B	38.9B	36.1B	37.6B	36.5B	33.4B	28.6B	18.4B	13.4B	7.5B	4.7B	3.2B
Long Term Equity Investment	17.9B	17.9B	14.3B	10.9B	5.2B	2.6B	1.5B	328.0M	132.0M	--	--	--	5.0M	--	--	--	--	195.0M	3.8M	2.6M
Fixed Assets	--	1.2B	582.0M	536.0M	561.0M	588.0M	221.0M	235.0M	262.0M	301.0M	356.0M	399.0M	434.0M	456.0M	75.5M	82.1M	92.7M	103.0M	106.0M	97.2M
Fixed Assets Total	1.1B	1.2B	582.0M	536.0M	561.0M	588.0M	221.0M	235.0M	262.0M	301.0M	356.0M	399.0M	434.0M	456.0M	75.5M	82.1M	92.7M	103.0M	106.0M	97.2M
Construction In Progress	--	--	--	--	23,000	11,400	1.6M	612,900	1.5M	676,900	112,500	722,800	166,300	2.1M	179.0M	92.1M	100,900	8.5M	1.9M	584,700
Construction In Progress Total	--	--	--	--	23,000	11,400	1.6M	612,900	1.5M	676,900	112,500	722,800	166,300	2.1M	179.0M	92.1M	100,900	8.5M	1.9M	584,700
Intangible Assets	129.0M	134.0M	137.0M	140.0M	145.0M	151.0M	140.0M	145.0M	117.0M	121.0M	126.0M	131.0M	137.0M	141.0M	141.0M	146.0M	141.0M	145.0M	141.0M	144.0M
Long Term Deferred Expenses	632,900	44.6M	51.5M	58.2M	35.0M	21.5M	22.1M	22.9M	10.9M	530,500	2.2M	3.5M	--	--	--	--	--	--	--	--
Total Non Current Assets	31.9B	31.8B	25.9B	21.8B	15.1B	10.0B	6.9B	7.1B	5.5B	3.3B	2.1B	2.0B	1.9B	1.4B	1.1B	587.0M	492.0M	722.0M	396.0M	329.0M
Total Assets	259.1B	290.0B	276.2B	211.7B	172.0B	129.6B	87.6B	60.2B	49.5B	42.2B	38.2B	39.6B	38.4B	34.8B	29.7B	19.0B	13.9B	8.2B	5.1B	3.5B
Short Term Borrowings	591.0M	--	--	565.0M	--	601.0M	1.3B	467.0M	400.0M	--	--	--	--	620.0M	200.0M	--	--	--	--	40.0M
Accounts Payable	5.6B	5.6B	3.7B	3.4B	4.2B	3.2B	2.6B	2.4B	2.1B	1.3B	1.7B	1.7B	1.1B	443.0M	440.0M	516.0M	532.0M	672.0M	620.0M	139.0M
Advance Receipts	78.1M	67.6M	42.1M	60.0M	38.8M	55.6B	25.2B	25.6B	19.9B	17.6B	13.5B	16.8B	17.3B	14.7B	12.4B	7.2B	4.3B	3.9B	2.8B	1.8B
Contract Liabilities	125.4B	143.1B	130.4B	93.6B	72.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	179.8B	202.7B	183.7B	141.8B	112.3B	85.1B	47.0B	35.8B	27.2B	25.1B	24.5B	25.9B	24.2B	22.2B	18.3B	10.7B	8.4B	4.9B	4.3B	2.6B
Long Term Borrowings	24.4B	25.8B	35.0B	24.8B	26.1B	15.6B	12.9B	1.9B	3.1B	5.3B	4.5B	5.2B	6.4B	5.8B	5.4B	4.1B	2.0B	2.0B	320.0M	600.0M
Total Non Current Liabilities	27.8B	28.9B	39.8B	32.5B	31.7B	22.1B	21.3B	8.1B	6.6B	6.2B	4.5B	5.2B	6.4B	5.8B	5.4B	4.1B	2.0B	2.0B	320.0M	600.0M
Total Liabilities	207.5B	231.6B	223.5B	174.3B	144.0B	107.2B	68.2B	43.9B	33.8B	31.3B	29.0B	31.1B	30.7B	28.0B	23.7B	14.8B	10.5B	6.9B	4.6B	3.2B
Paid In Capital	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	3.1B	2.7B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.0B	460.0M	420.0M	60.0M
Capital Reserve	2.1B	2.2B	2.1B	2.2B	2.2B	2.2B	2.3B	2.3B	2.3B	24.0M	565.0M	565.0M	568.0M	667.0M	746.0M	746.0M	746.0M	160.0M	--	--
Surplus Reserve	1.6B	1.6B	1.5B	1.2B	1.1B	1.1B	998.0M	913.0M	731.0M	697.0M	676.0M	620.0M	436.0M	297.0M	177.0M	110.0M	110.0M	29.0M	--	12.6M
Retained Earnings	21.0B	18.7B	17.0B	14.3B	12.0B	10.2B	8.8B	7.9B	6.6B	5.3B	5.4B	4.7B	3.6B	2.6B	2.0B	1.2B	990.0M	470.0M	42.5M	242.0M
Minority Equity	24.0B	33.2B	29.2B	16.8B	9.7B	5.8B	4.1B	2.1B	2.9B	2.2B	1.2B	1.2B	1.7B	1.8B	1.7B	793.0M	569.0M	199.0M	44.5M	14.3M
Equity Attributable	27.5B	25.3B	23.5B	20.6B	18.4B	16.6B	15.3B	14.3B	12.8B	8.8B	8.0B	7.3B	6.0B	4.9B	4.3B	3.4B	2.9B	1.1B	462.0M	315.0M
Total Equity	51.6B	58.5B	52.7B	37.4B	28.0B	22.4B	19.3B	16.4B	15.7B	10.9B	9.2B	8.5B	7.7B	6.8B	6.0B	4.2B	3.5B	1.3B	507.0M	329.0M

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	56.0B	90.6B	82.5B	64.0B	53.6B	42.7B	22.0B	19.9B	21.9B	16.7B	8.4B	9.9B	9.0B	5.8B	11.2B	5.7B	2.7B	3.7B	2.4B	1.5B
Tax Refunds Received	--	--	--	153,800	248.0M	188.0M	58.2M	1.5M	2.1M	58.4M	3.7M	4.1M	218,600	--	--	--	--	--	--	--
Total Operating Cash Inflow	56.3B	90.9B	83.6B	64.7B	54.2B	43.3B	22.2B	20.0B	21.9B	17.0B	8.4B	10.0B	9.0B	6.5B	11.4B	6.6B	3.2B	3.9B	2.6B	1.7B
Cash Paid For Goods	42.1B	47.7B	69.6B	55.2B	51.6B	34.8B	32.4B	11.9B	5.2B	6.6B	8.1B	7.8B	3.0B	8.9B	9.6B	5.4B	4.3B	4.3B	1.8B	1.2B
Cash Paid To Employees	596.0M	688.0M	614.0M	571.0M	455.0M	430.0M	312.0M	317.0M	404.0M	338.0M	267.0M	215.0M	183.0M	166.0M	102.0M	52.9M	49.1M	31.8M	13.7M	10.5M
Taxes Paid	3.3B	7.9B	6.6B	7.0B	3.6B	4.8B	2.8B	2.5B	2.8B	1.8B	1.2B	1.3B	1.0B	2.0B	1.1B	669.0M	339.0M	594.0M	244.0M	206.0M
Total Operating Cash Outflow	48.7B	58.2B	78.3B	63.9B	57.3B	40.7B	36.1B	16.6B	8.8B	9.0B	9.7B	9.6B	4.5B	11.4B	11.2B	6.7B	5.0B	5.0B	2.2B	1.4B
Operating Cash Flow	7.7B	32.6B	5.2B	839.0M	-3.2B	2.6B	-13.9B	3.4B	13.1B	8.0B	-1.3B	405.0M	4.5B	-4.9B	199.0M	-99.1M	-1.8B	-1.1B	372.0M	216.0M
Total Investing Cash Inflow	8.0B	10.3B	4.4B	8.3B	10.7B	8.5B	3.5B	46.3B	1.4B	186.0M	1.3B	1.1B	29.7M	411.0M	185.0M	155,200	159.0M	1.3M	1.2M	7.1M
Total Investing Cash Outflow	10.0B	22.6B	28.6B	17.0B	13.9B	9.5B	10.9B	50.3B	9.4B	4.0B	325.0M	809.0M	75.3M	813.0M	1.1B	32.9M	120.0M	222.0M	25.6M	225.0M
Investing Cash Flow	-2.0B	-12.3B	-24.2B	-8.8B	-3.1B	-980.0M	-7.4B	-4.0B	-8.1B	-3.8B	959.0M	269.0M	-45.7M	-402.0M	-889.0M	-32.7M	39.0M	-220.0M	-24.4M	-218.0M
Cash From Borrowings	23.4B	31.2B	46.3B	30.7B	27.5B	16.1B	23.9B	3.0B	2.5B	3.3B	3.0B	5.1B	4.9B	5.3B	3.1B	3.2B	1.9B	1.9B	440.0M	620.0M
Dividends And Interest Paid	2.2B	2.8B	3.6B	3.4B	2.5B	2.0B	1.8B	1.2B	482.0M	714.0M	838.0M	907.0M	756.0M	936.0M	483.0M	324.0M	230.0M	151.0M	89.0M	69.9M
Debt Repayments	27.4B	42.8B	38.6B	26.9B	17.8B	11.7B	7.8B	4.8B	4.0B	4.7B	5.1B	4.5B	4.3B	3.6B	1.1B	2.4B	584.0M	820.0M	670.0M	585.0M
Total Financing Cash Inflow	34.7B	42.9B	71.6B	50.1B	42.0B	25.2B	31.4B	10.3B	7.5B	5.2B	6.2B	7.3B	5.0B	9.5B	4.7B	3.4B	3.3B	2.3B	520.0M	634.0M
Total Financing Cash Outflow	36.0B	54.8B	49.5B	39.6B	29.2B	22.0B	12.4B	9.1B	7.2B	7.8B	6.0B	7.5B	9.1B	7.0B	1.8B	2.8B	826.0M	971.0M	759.0M	705.0M
Financing Cash Flow	-1.3B	-12.0B	22.1B	10.5B	12.8B	3.2B	18.9B	1.2B	300.0M	-2.6B	198.0M	-196.0M	-4.0B	2.5B	2.9B	642.0M	2.5B	1.3B	-238.0M	-70.5M
Net Change In Cash	4.4B	8.4B	3.2B	2.6B	6.5B	4.8B	-2.4B	586.0M	5.4B	1.7B	-161.0M	479.0M	442.0M	-2.8B	2.2B	510.0M	720.0M	7.1M	109.0M	-72.5M
Ending Cash Balance	37.1B	32.6B	24.3B	21.1B	18.5B	12.0B	7.2B	9.6B	9.0B	3.6B	1.9B	2.0B	1.5B	1.1B	3.9B	1.7B	1.1B	428.0M	417.0M	307.0M
Capex	27.8M	189.0M	137.0M	42.1M	80.2M	27.5M	27.0M	57.6M	37.2M	16.2M	24.3M	50.0M	61.9M	186.0M	87.3M	32.9M	29.2M	29.6M	22.6M	6.6M