南山控股 - Financials

南山控股 — 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
+Revenue	8.4B	12.1B	12.2B	11.2B	11.2B	7.2B	7.1B	7.4B	5.0B	4.9B	4.7B	2.1B	2.3B	2.5B	2.2B	1.9B	2.3B	1.6B	1.3B
Revenue Growth %	-30.3%	-0.8%	8.7%	-0.5%	55.1%	2.7%	-4.2%	47.6%	2.1%	3.5%	122.9%	-8.7%	-6.1%	10.1%	17.0%	-18.3%	47.4%	25.2%	--
Total Revenue	8.4B	12.1B	12.2B	11.2B	11.2B	7.2B	7.1B	7.4B	5.0B	4.9B	4.7B	2.1B	2.3B	2.5B	2.2B	1.9B	2.3B	1.6B	1.3B
Cost Of Revenue	6.7B	9.3B	9.8B	8.8B	8.0B	4.9B	4.0B	4.0B	3.1B	3.7B	3.6B	1.7B	1.9B	1.9B	1.7B	1.4B	1.8B	1.2B	943.0M
+Gross Profit	1.7B	2.7B	2.3B	2.3B	3.2B	2.4B	3.0B	3.3B	1.9B	1.2B	1.1B	397.0M	451.0M	529.0M	554.0M	487.0M	561.0M	433.0M	329.0M
Gross Margin %	20.3%	22.7%	19.3%	20.9%	28.4%	33.0%	42.9%	45.3%	38.3%	24.6%	22.6%	18.8%	19.5%	21.4%	24.7%	25.4%	23.9%	27.2%	25.9%
Total Operating Cost	10.3B	12.2B	12.0B	11.0B	10.4B	6.6B	5.9B	6.0B	4.2B	4.7B	4.8B	2.2B	2.4B	2.3B	2.0B	1.7B	2.1B	1.4B	1.1B
Selling Expenses	311.0M	316.0M	327.0M	301.0M	302.0M	250.0M	222.0M	217.0M	199.0M	216.0M	226.0M	115.0M	158.0M	162.0M	159.0M	111.0M	106.0M	89.2M	62.3M
Admin Expenses	593.0M	722.0M	942.0M	857.0M	800.0M	665.0M	566.0M	442.0M	257.0M	278.0M	281.0M	176.0M	187.0M	151.0M	138.0M	120.0M	128.0M	92.1M	78.4M
Rd Expenses	49.7M	43.1M	60.3M	40.0M	27.3M	25.3M	22.7M	22.5M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	777.0M	649.0M	556.0M	546.0M	595.0M	388.0M	283.0M	270.0M	13.2M	32.9M	68.6M	74.8M	66.6M	9.1M	-5.8M	25.3M	38.3M	16.7M	10.0M
+Operating Income	-1.1B	643.0M	1.1B	1.1B	2.3B	748.0M	1.2B	1.4B	850.0M	406.0M	63.1M	7.4M	-96.2M	138.0M	196.0M	174.0M	200.0M	179.0M	142.0M
Operating Margin %	-13.2%	5.3%	9.1%	9.9%	20.4%	10.3%	17.0%	18.5%	17.0%	8.3%	1.3%	0.3%	-4.2%	5.6%	8.7%	9.1%	8.5%	11.2%	11.2%
Non Operating Income	7.6M	52.5M	68.5M	78.4M	66.1M	49.0M	11.3M	27.2M	18.4M	15.3M	39.5M	55.0M	17.3M	17.8M	14.8M	8.8M	15.1M	12.3M	11.6M
Non Operating Expenses	5.5M	6.3M	22.6M	6.6M	8.4M	13.8M	18.2M	11.8M	12.7M	16.2M	12.4M	5.9M	5.1M	3.2M	5.5M	4.3M	3.5M	6.7M	2.2M
Investment Income	716.0M	772.0M	940.0M	774.0M	1.4B	38.2M	9.0M	10.6M	57.4M	220.0M	105.0M	96.5M	--	--	1.1M	990,000	--	3.5M	9.8M
Fair Value Change Income	-3.3M	69,200	210,000	402,300	-1.5M	-1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	245,400	1.1M	850,300	98.5M	27.7M	-705,500	12.4M	-2.5M	-15.9M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.1B	543.0M	132.0M	8.1M	55.3M	9.5M	24.4M	58.5M	83.8M	128.0M	207.0M	90.8M	82.4M	15.3M	23.7M	20.1M	53.3M	29.4M	26.9M
Other Income	37.1M	55.9M	61.9M	25.8M	33.9M	22.5M	21.0M	5.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.1B	690.0M	1.2B	1.2B	2.3B	783.0M	1.2B	1.4B	856.0M	405.0M	90.2M	56.6M	-84.0M	153.0M	205.0M	179.0M	212.0M	184.0M	151.0M
Income Tax	419.0M	99.9M	375.0M	245.0M	685.0M	305.0M	440.0M	469.0M	255.0M	183.0M	151.0M	19.4M	16.1M	37.9M	38.2M	32.0M	30.6M	9.3M	13.9M
+Net Income	-1.5B	590.0M	782.0M	937.0M	1.7B	478.0M	750.0M	910.0M	601.0M	223.0M	-61.0M	37.2M	-100.0M	115.0M	167.0M	147.0M	181.0M	175.0M	138.0M
Net Margin %	-18.1%	4.9%	6.4%	8.4%	14.8%	6.6%	10.6%	12.4%	12.1%	4.6%	-1.3%	1.8%	-4.3%	4.7%	7.5%	7.7%	7.7%	11.0%	10.8%
Net Income Attributable	-1.8B	147.0M	681.0M	976.0M	1.3B	403.0M	502.0M	586.0M	527.0M	220.0M	-86.7M	37.8M	-105.0M	104.0M	145.0M	127.0M	154.0M	147.0M	111.0M
Minority Interest	250.0M	443.0M	101.0M	-39.2M	369.0M	74.4M	248.0M	324.0M	74.1M	2.7M	25.7M	-575,900	4.6M	10.6M	22.0M	19.6M	26.9M	27.6M	26.4M
Eps Basic	-0.65	0.05	0.25	0.36	0.48	0.15	0.19	0.22	0.28	0.12	-0.05	0.07	-0.36	0.36	0.50	0.57	0.71	0.84	0.63
Eps Diluted	-0.65	0.05	0.25	0.36	0.48	0.15	0.19	0.22	0.28	0.12	-0.05	0.07	-0.36	0.36	0.50	0.57	0.71	0.84	0.63

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
Cash And Equivalents	7.2B	8.2B	6.0B	9.9B	8.4B	6.8B	5.2B	3.6B	3.6B	2.5B	1.2B	756.0M	760.0M	950.0M	1.0B	1.0B	191.0M	227.0M	221.0M
Trading Financial Assets	--	--	14.6M	242.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	818.0M	776.0M	870.0M	805.0M	1.3B	950.0M	936.0M	559.0M	465.0M	544.0M	674.0M	774.0M	688.0M	673.0M	564.0M	547.0M	523.0M	364.0M	333.0M
Notes Receivable	8.2M	5.5M	1.8M	28.0M	52.4M	68.9M	109.0M	100.0M	55.3M	76.0M	67.2M	87.4M	71.7M	99.9M	38.4M	8.8M	9.9M	4.7M	4.4M
Notes And Accounts Receivable	826.0M	782.0M	871.0M	833.0M	1.3B	1.0B	1.0B	659.0M	520.0M	621.0M	741.0M	861.0M	760.0M	773.0M	602.0M	555.0M	533.0M	369.0M	338.0M
Prepayments	215.0M	182.0M	264.0M	482.0M	67.1M	92.9M	57.3M	28.9M	47.3M	25.4M	48.9M	40.1M	39.1M	79.3M	88.7M	106.0M	139.0M	79.9M	70.4M
Inventory	19.6B	22.8B	24.1B	22.5B	21.7B	16.8B	11.2B	7.7B	7.7B	6.1B	6.4B	339.0M	330.0M	411.0M	343.0M	313.0M	387.0M	184.0M	194.0M
Total Current Assets	33.6B	38.1B	37.7B	42.8B	34.7B	28.2B	19.2B	15.3B	12.5B	10.4B	8.9B	2.1B	2.0B	2.3B	2.1B	2.0B	1.3B	894.0M	910.0M
Long Term Equity Investment	4.5B	4.5B	4.8B	3.5B	1.1B	1.0B	981.0M	884.0M	228.0M	218.0M	212.0M	101.0M	104.0M	3.7M	3.7M	3.7M	3.7M	3.7M	3.7M
Fixed Assets	--	5.6B	5.0B	4.4B	2.6B	2.4B	2.5B	1.8B	782.0M	881.0M	982.0M	1.5B	1.7B	1.8B	1.2B	946.0M	778.0M	621.0M	469.0M
Fixed Assets Total	6.0B	5.6B	5.0B	4.4B	2.6B	2.4B	2.5B	1.8B	782.0M	881.0M	982.0M	1.5B	1.7B	1.8B	1.2B	946.0M	778.0M	621.0M	469.0M
Construction In Progress	--	4.7B	4.7B	4.9B	3.4B	2.3B	555.0M	874.0M	3.4M	25.8M	206.0M	120.0M	27.5M	10.7M	2.1M	15.7M	1.9M	11.0M	18.2M
Construction In Progress Total	5.1B	4.7B	4.7B	4.9B	3.4B	2.3B	555.0M	874.0M	3.4M	25.8M	206.0M	120.0M	27.5M	10.7M	2.1M	15.7M	1.9M	11.0M	18.2M
Intangible Assets	5.9B	6.4B	6.5B	5.9B	5.3B	4.3B	3.8B	3.0B	99.8M	136.0M	142.0M	145.0M	169.0M	97.3M	59.6M	61.2M	61.0M	31.6M	19.7M
Long Term Deferred Expenses	61.7M	49.9M	62.6M	76.5M	77.6M	49.7M	38.4M	19.8M	18.0M	19.3M	8.6M	7.8M	8.3M	7.7M	4.5M	2.7M	4.0M	2.5M	5.2M
Total Non Current Assets	36.4B	34.7B	31.6B	28.5B	18.4B	15.0B	12.5B	10.5B	2.2B	1.4B	1.6B	1.9B	2.1B	2.0B	1.3B	1.0B	865.0M	674.0M	522.0M
Total Assets	70.0B	72.8B	69.3B	71.2B	53.2B	43.3B	31.7B	25.9B	14.7B	11.8B	10.5B	4.0B	4.1B	4.3B	3.4B	3.1B	2.1B	1.6B	1.4B
Short Term Borrowings	130.0M	330.0M	1.7B	1.1B	3.2B	2.0B	1.8B	1.8B	800.0M	--	--	--	--	614.0M	290.0M	90.0M	573.0M	352.0M	241.0M
Accounts Payable	4.7B	5.1B	4.1B	4.0B	1.8B	2.1B	970.0M	773.0M	562.0M	890.0M	425.0M	347.0M	350.0M	444.0M	253.0M	233.0M	199.0M	145.0M	156.0M
Advance Receipts	39.6M	43.2M	28.2M	7.9M	6.5M	6.2B	4.2B	3.8B	4.2B	2.3B	1.7B	155.0M	211.0M	262.0M	318.0M	308.0M	350.0M	277.0M	242.0M
Contract Liabilities	6.1B	8.3B	7.2B	10.2B	6.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	28.7B	33.1B	30.9B	34.6B	21.9B	20.0B	14.1B	9.8B	6.9B	4.5B	3.7B	853.0M	919.0M	1.8B	1.3B	1.1B	1.4B	981.0M	850.0M
Long Term Borrowings	23.0B	18.3B	15.6B	14.3B	11.6B	6.2B	4.0B	3.1B	550.0M	130.0M	554.0M	--	--	--	--	30.0M	--	--	65.0M
Total Non Current Liabilities	25.2B	22.0B	20.3B	19.0B	18.8B	11.6B	6.8B	5.8B	1.3B	1.1B	2.4B	1.1B	1.2B	407.0M	--	30.0M	--	10.7M	144.0M
Total Liabilities	53.8B	55.1B	51.1B	53.6B	40.7B	31.6B	20.9B	15.6B	8.2B	5.6B	6.0B	2.0B	2.1B	2.2B	1.3B	1.1B	1.4B	992.0M	994.0M
Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	1.9B	1.9B	1.9B	580.0M	290.0M	290.0M	290.0M	290.0M	290.0M	216.0M	166.0M	135.0M
Capital Reserve	2.3B	1.9B	1.9B	1.9B	2.9B	2.9B	2.8B	3.6B	2.8B	3.3B	3.1B	1.1B	1.1B	1.1B	1.1B	1.1B	33.5M	53.1M	38.9M
Surplus Reserve	344.0M	344.0M	344.0M	334.0M	329.0M	299.0M	285.0M	277.0M	277.0M	234.0M	196.0M	86.8M	84.1M	84.1M	64.2M	62.4M	44.6M	34.8M	19.6M
Retained Earnings	3.5B	5.3B	5.2B	4.6B	3.9B	2.7B	2.3B	1.8B	675.0M	544.0M	362.0M	323.0M	288.0M	451.0M	439.0M	368.0M	312.0M	234.0M	135.0M
Minority Equity	7.3B	7.5B	8.0B	8.0B	2.7B	3.0B	2.7B	2.7B	855.0M	276.0M	246.0M	146.0M	147.0M	146.0M	108.0M	90.5M	104.0M	87.4M	109.0M
Equity Attributable	8.8B	10.3B	10.2B	9.6B	9.8B	8.6B	8.1B	7.6B	5.6B	5.9B	4.3B	1.8B	1.8B	2.0B	1.9B	1.9B	607.0M	489.0M	328.0M
Total Equity	16.1B	17.7B	18.2B	17.6B	12.5B	11.7B	10.9B	10.3B	6.5B	6.2B	4.5B	2.0B	2.0B	2.1B	2.0B	1.9B	711.0M	576.0M	438.0M

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
Cash From Sales	7.5B	15.0B	10.3B	18.8B	13.5B	9.4B	7.4B	7.0B	7.0B	5.5B	4.8B	2.0B	2.3B	2.5B	2.2B	1.9B	2.5B	1.6B	1.3B
Tax Refunds Received	363.0M	442.0M	658.0M	247.0M	156.0M	57.6M	21.5M	49.7M	45.2M	22.8M	28.6M	23.3M	14.6M	17.4M	14.8M	18.0M	11.0M	4.2M	8.0M
Total Operating Cash Inflow	8.6B	16.5B	12.5B	19.9B	14.3B	10.1B	9.6B	7.3B	7.4B	5.6B	5.2B	2.0B	2.3B	2.5B	2.3B	2.0B	2.6B	1.7B	1.3B
Cash Paid For Goods	6.4B	6.8B	10.6B	12.7B	13.2B	9.2B	6.2B	3.2B	4.5B	2.2B	4.5B	1.3B	1.4B	1.6B	1.4B	919.0M	1.9B	1.0B	855.0M
Cash Paid To Employees	884.0M	987.0M	1.0B	959.0M	784.0M	735.0M	667.0M	561.0M	412.0M	385.0M	480.0M	457.0M	507.0M	469.0M	370.0M	324.0M	317.0M	229.0M	169.0M
Taxes Paid	917.0M	1.6B	1.8B	1.6B	1.0B	1.9B	1.2B	1.1B	1.1B	537.0M	375.0M	106.0M	145.0M	203.0M	170.0M	149.0M	137.0M	78.2M	75.3M
Total Operating Cash Outflow	8.8B	10.8B	14.7B	16.9B	16.2B	12.4B	8.8B	7.4B	6.5B	3.7B	5.7B	2.0B	2.2B	2.4B	2.1B	1.5B	2.4B	1.4B	1.2B
Operating Cash Flow	-219.0M	5.7B	-2.3B	3.0B	-1.9B	-2.3B	758.0M	-98.7M	977.0M	1.9B	-499.0M	72.8M	194.0M	76.7M	244.0M	480.0M	119.0M	281.0M	163.0M
Total Investing Cash Inflow	1.7B	963.0M	3.6B	1.7B	3.9B	136.0M	312.0M	146.0M	604.0M	388.0M	443.0M	405.0M	310.0M	269.0M	163.0M	207.0M	158.0M	60.0M	42.1M
Total Investing Cash Outflow	3.2B	4.7B	6.1B	12.0B	5.7B	3.5B	2.3B	1.8B	842.0M	421.0M	342.0M	435.0M	889.0M	652.0M	513.0M	472.0M	422.0M	346.0M	199.0M
Investing Cash Flow	-1.4B	-3.7B	-2.5B	-10.3B	-1.8B	-3.3B	-2.0B	-1.6B	-238.0M	-32.9M	101.0M	-29.1M	-579.0M	-383.0M	-350.0M	-265.0M	-264.0M	-286.0M	-156.0M
Cash From Borrowings	14.6B	23.4B	16.5B	17.6B	21.6B	18.6B	9.6B	7.1B	2.8B	616.0M	2.2B	75.9M	40.0M	610.0M	290.0M	570.0M	1.0B	311.0M	74.9M
Dividends And Interest Paid	1.5B	1.7B	1.6B	1.8B	1.4B	931.0M	693.0M	1.0B	493.0M	280.0M	168.0M	81.9M	171.0M	91.0M	79.0M	90.9M	105.0M	118.0M	16.9M
Debt Repayments	12.2B	21.1B	14.4B	14.0B	14.1B	11.4B	6.1B	5.9B	1.9B	2.4B	1.8B	60.0M	659.0M	290.0M	120.0M	1.0B	829.0M	200.0M	71.5M
Total Financing Cash Inflow	14.8B	24.1B	17.4B	26.4B	22.9B	20.2B	9.7B	8.1B	2.8B	2.2B	2.2B	84.6M	838.0M	619.0M	305.0M	1.8B	1.1B	335.0M	99.9M
Total Financing Cash Outflow	13.9B	24.1B	16.7B	17.3B	17.8B	13.0B	6.9B	7.0B	2.5B	2.8B	2.0B	142.0M	830.0M	381.0M	199.0M	1.1B	935.0M	319.0M	89.0M
Financing Cash Flow	909.0M	-36.0M	733.0M	9.1B	5.1B	7.2B	2.8B	1.2B	303.0M	-547.0M	189.0M	-57.4M	8.2M	238.0M	106.0M	613.0M	119.0M	16.3M	10.9M
Net Change In Cash	-749.0M	2.0B	-4.0B	1.8B	1.4B	1.5B	1.6B	-546.0M	1.1B	1.4B	-211.0M	-18.5M	-378.0M	-68.0M	384,200	830.0M	-27.9M	9.4M	15.8M
Ending Cash Balance	7.1B	7.8B	5.9B	9.9B	8.0B	6.6B	5.1B	3.5B	3.5B	2.4B	1.1B	527.0M	546.0M	924.0M	992.0M	991.0M	162.0M	190.0M	180.0M
Capex	1.9B	4.4B	3.9B	4.2B	4.6B	2.3B	1.6B	856.0M	52.8M	94.0M	153.0M	380.0M	549.0M	570.0M	513.0M	472.0M	422.0M	346.0M	199.0M