漫步者 - Financials

漫步者 — 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	2.9B	2.7B	2.2B	2.3B	1.9B	1.2B	881.0M	901.0M	726.0M	661.0M	681.0M	734.0M	793.0M	831.0M	719.0M	680.0M	679.0M	606.0M	482.0M
Revenue Growth %	9.2%	21.7%	-3.9%	19.1%	55.6%	41.1%	-2.2%	24.1%	9.8%	-2.9%	-7.2%	-7.4%	-4.6%	15.6%	5.7%	0.1%	12.0%	25.7%	--
Total Revenue	2.9B	2.7B	2.2B	2.3B	1.9B	1.2B	881.0M	901.0M	726.0M	661.0M	681.0M	734.0M	793.0M	831.0M	719.0M	680.0M	679.0M	606.0M	482.0M
Cost Of Revenue	1.8B	1.7B	1.5B	1.6B	1.3B	804.0M	605.0M	590.0M	483.0M	453.0M	484.0M	525.0M	562.0M	595.0M	501.0M	462.0M	519.0M	485.0M	401.0M
+Gross Profit	1.2B	1.0B	730.0M	747.0M	641.0M	439.0M	276.0M	311.0M	243.0M	208.0M	197.0M	209.0M	231.0M	236.0M	218.0M	218.0M	160.0M	121.0M	81.0M
Gross Margin %	40.3%	37.3%	33.0%	32.4%	33.1%	35.3%	31.3%	34.5%	33.5%	31.5%	28.9%	28.5%	29.1%	28.4%	30.3%	32.1%	23.6%	20.0%	16.8%
Total Operating Cost	2.4B	2.2B	1.9B	2.0B	1.6B	1.1B	865.0M	802.0M	667.0M	595.0M	625.0M	671.0M	695.0M	720.0M	617.0M	545.0M	595.0M	519.0M	439.0M
Selling Expenses	380.0M	289.0M	205.0M	204.0M	129.0M	101.0M	89.6M	87.7M	68.1M	47.4M	47.9M	58.4M	59.9M	65.1M	38.8M	31.9M	31.9M	15.6M	12.7M
Admin Expenses	86.1M	87.6M	82.9M	80.6M	66.4M	57.9M	60.6M	50.2M	101.0M	86.3M	89.8M	87.6M	91.3M	77.1M	78.6M	46.1M	37.7M	9.1M	22.1M
Rd Expenses	184.0M	168.0M	140.0M	136.0M	119.0M	83.3M	61.6M	57.8M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-27.0M	-33.6M	1.6M	2.4M	-1.8M	-2.0M	553,700	-3.1M	-492,400	-335,000	-2.3M	-9.1M	-25.8M	-21.7M	-5.1M	1.6M	7.8M	3.3M	1.5M
+Operating Income	566.0M	510.0M	304.0M	385.0M	327.0M	156.0M	62.2M	146.0M	96.9M	125.0M	114.0M	103.0M	121.0M	119.0M	118.0M	135.0M	85.1M	87.4M	43.8M
Operating Margin %	19.2%	18.9%	13.7%	16.7%	16.9%	12.6%	7.1%	16.2%	13.3%	18.9%	16.7%	14.0%	15.3%	14.3%	16.4%	19.9%	12.5%	14.4%	9.1%
Non Operating Income	176,800	119,100	18,400	45,700	116,500	81,700	151,100	81,000	5.4M	567,300	3.0M	4.4M	753,300	1.3M	2.8M	248,300	405,500	338,400	185,300
Non Operating Expenses	2.2M	504,200	305,900	1.9M	637,200	753,800	934,800	1.3M	2.0M	1.2M	1.4M	1.4M	234,000	500,400	3.6M	2.0M	1.2M	1.2M	239,800
Investment Income	8.1M	37.6M	11.6M	23.8M	27.0M	28.4M	42.5M	46.0M	37.3M	58.3M	58.1M	39.9M	23.4M	7.8M	15.3M	17,200	743,900	388,900	400,500
Fair Value Change Income	16.3M	2.8M	17.0M	11.0M	4.5M	8.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-620,800	104,500	26,500	60.2M	201,300	200,400	674,700	96,600	13,600	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.2M	17.3M	13.8M	19.8M	20.0M	65.3M	39.3M	10.1M	8.0M	3.6M	542,500	4.0M	599,500	645,500	-184,000	904,800	-3.5M	4.3M	110,700
Other Income	14.0M	13.0M	5.8M	4.9M	4.1M	477,200	3.3M	616,000	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	564.0M	510.0M	303.0M	383.0M	326.0M	156.0M	61.5M	145.0M	100.0M	124.0M	116.0M	106.0M	121.0M	119.0M	117.0M	134.0M	84.2M	86.6M	43.8M
Income Tax	67.5M	50.1M	36.6M	55.9M	34.9M	33.6M	15.5M	29.8M	18.1M	26.6M	24.6M	21.3M	24.0M	21.6M	20.0M	25.0M	14.6M	8.1M	3.9M
+Net Income	497.0M	459.0M	267.0M	327.0M	291.0M	122.0M	46.0M	115.0M	82.2M	97.4M	91.1M	84.8M	97.4M	97.8M	96.8M	109.0M	69.6M	78.5M	39.9M
Net Margin %	16.9%	17.0%	12.1%	14.2%	15.0%	9.8%	5.2%	12.8%	11.3%	14.7%	13.4%	11.6%	12.3%	11.8%	13.5%	16.0%	10.2%	12.9%	8.3%
Net Income Attributable	449.0M	420.0M	247.0M	316.0M	276.0M	123.0M	53.4M	117.0M	86.9M	101.0M	92.5M	85.1M	97.6M	98.3M	96.9M	109.0M	70.0M	77.3M	40.1M
Minority Interest	47.4M	39.8M	20.3M	11.8M	15.0M	-778,800	-7.4M	-1.8M	-4.7M	-3.4M	-1.3M	-353,100	-162,300	-460,500	-118,800	-499,300	-446,500	--	--
Eps Basic	0.51	0.47	0.28	0.35	0.31	0.14	0.09	0.20	0.15	0.17	0.31	0.29	0.33	0.33	0.34	0.99	0.64	0.70	0.36
Eps Diluted	0.51	0.47	0.28	0.35	0.31	0.14	0.09	0.20	0.15	0.17	0.31	0.29	0.33	0.33	0.34	0.99	0.64	--	--

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	605.0M	1.6B	1.3B	301.0M	262.0M	136.0M	171.0M	151.0M	309.0M	148.0M	86.0M	183.0M	1.1B	1.1B	431.0M	106.0M	68.7M	56.4M	42.5M
Trading Financial Assets	1.2B	233.0M	284.0M	967.0M	951.0M	882.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	246.0M	199.0M	189.0M	221.0M	215.0M	176.0M	92.7M	80.9M	70.5M	31.9M	29.2M	20.4M	38.6M	37.4M	33.2M	21.1M	12.9M	28.2M	53.7M
Notes Receivable	1.4M	3.7M	813,700	1.5M	3.8M	734,100	--	--	481,500	50,000	2.5M	24.2M	9.5M	5.7M	--	--	--	--	611,500
Notes And Accounts Receivable	247.0M	203.0M	190.0M	223.0M	219.0M	177.0M	92.7M	80.9M	71.0M	32.0M	31.6M	44.6M	48.0M	43.1M	33.2M	21.1M	12.9M	28.2M	54.3M
Prepayments	17.2M	2.7M	5.4M	8.1M	5.1M	5.6M	6.3M	4.2M	3.9M	11.7M	3.2M	2.7M	1.8M	1.9M	6.9M	1.9M	17.5M	584,700	2.4M
Inventory	492.0M	501.0M	498.0M	579.0M	575.0M	459.0M	281.0M	335.0M	172.0M	144.0M	112.0M	133.0M	124.0M	112.0M	92.0M	81.6M	75.2M	58.4M	63.3M
Total Current Assets	2.9B	2.8B	2.3B	2.1B	2.0B	1.7B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	218.0M	186.0M	195.0M	207.0M
Long Term Equity Investment	--	--	--	268,700	301,900	--	19.2M	24.0M	26.7M	--	--	--	--	--	--	1.9M	1.9M	1.2M	765,900
Fixed Assets	--	380.0M	406.0M	421.0M	403.0M	419.0M	381.0M	373.0M	269.0M	221.0M	220.0M	234.0M	249.0M	262.0M	230.0M	177.0M	25.8M	25.7M	14.9M
Fixed Assets Total	392.0M	380.0M	406.0M	421.0M	403.0M	419.0M	381.0M	373.0M	269.0M	221.0M	220.0M	234.0M	249.0M	262.0M	230.0M	177.0M	25.8M	25.7M	14.9M
Construction In Progress	--	--	--	988,200	2.4M	9.9M	16.7M	8.2M	75.4M	93.0M	41.2M	21.3M	566,800	1.5M	9.8M	28.3M	112.0M	55.5M	1.8M
Construction In Progress Total	1.2M	--	--	988,200	2.4M	9.9M	16.7M	8.2M	75.4M	93.0M	41.2M	21.3M	566,800	1.5M	9.8M	28.3M	112.0M	55.5M	1.8M
Intangible Assets	43.7M	48.5M	53.4M	57.9M	61.6M	65.5M	66.0M	69.2M	81.3M	80.2M	57.5M	45.2M	45.5M	46.4M	46.8M	47.7M	48.6M	261,900	267,500
Long Term Deferred Expenses	5.7M	7.3M	6.3M	5.3M	4.0M	4.3M	4.5M	5.2M	5.3M	5.9M	4.0M	3.8M	4.5M	5.7M	1.2M	982,900	618,000	982,300	955,400
Total Non Current Assets	601.0M	526.0M	573.0M	585.0M	580.0M	547.0M	511.0M	500.0M	487.0M	419.0M	330.0M	309.0M	306.0M	320.0M	291.0M	258.0M	191.0M	84.0M	18.7M
Total Assets	3.5B	3.3B	2.9B	2.7B	2.6B	2.2B	2.0B	2.0B	1.9B	1.9B	1.8B	1.8B	1.7B	1.7B	1.6B	477.0M	377.0M	279.0M	226.0M
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	40.0M	61.0M	40.0M	--
Accounts Payable	470.0M	481.0M	295.0M	255.0M	331.0M	214.0M	90.1M	146.0M	89.9M	85.6M	71.9M	96.6M	95.9M	94.3M	90.3M	78.1M	65.3M	68.8M	69.3M
Advance Receipts	--	--	--	--	--	8.0M	7.4M	13.1M	7.1M	8.3M	7.5M	21.1M	6.3M	14.1M	6.6M	3.7M	3.3M	1.3M	5.1M
Contract Liabilities	29.3M	23.2M	21.8M	23.7M	13.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	633.0M	622.0M	429.0M	387.0M	479.0M	315.0M	182.0M	214.0M	153.0M	135.0M	116.0M	152.0M	134.0M	140.0M	118.0M	144.0M	152.0M	123.0M	132.0M
Long Term Borrowings	3.6M	4.1M	5.1M	8.0M	12.1M	9.2M	8.3M	9.2M	11.1M	11.6M	514,500	1.0M	2.0M	--	110,000	126,600	125,900	--	--
Total Non Current Liabilities	36.3M	39.6M	63.1M	54.5M	51.5M	25.6M	11.7M	12.9M	14.3M	13.2M	1.9M	1.7M	2.7M	496,600	110,000	126,600	125,900	--	--
Total Liabilities	670.0M	662.0M	492.0M	441.0M	531.0M	341.0M	194.0M	227.0M	168.0M	148.0M	118.0M	154.0M	137.0M	141.0M	118.0M	144.0M	152.0M	123.0M	132.0M
Paid In Capital	889.0M	889.0M	889.0M	889.0M	889.0M	593.0M	595.0M	588.0M	588.0M	294.0M	294.0M	294.0M	294.0M	294.0M	147.0M	110.0M	110.0M	110.0M	1.1M
Capital Reserve	434.0M	463.0M	469.0M	472.0M	469.0M	754.0M	761.0M	718.0M	718.0M	1.0B	1.0B	1.0B	1.0B	1.0B	1.2B	27.3M	27.3M	27.3M	6.0M
Surplus Reserve	184.0M	160.0M	140.0M	118.0M	100.0M	80.0M	70.7M	64.3M	54.2M	50.1M	43.5M	37.3M	29.3M	22.8M	15.1M	13.1M	6.4M	1.0M	2.1M
Retained Earnings	1.3B	1.0B	793.0M	728.0M	608.0M	441.0M	387.0M	399.0M	381.0M	357.0M	322.0M	288.0M	270.0M	238.0M	206.0M	183.0M	81.1M	17.5M	84.6M
Minority Equity	76.6M	86.4M	65.5M	38.6M	15.9M	7.2M	9.4M	15.8M	25.2M	30.0M	11.8M	465,300	621,600	813,800	1.2M	--	--	--	--
Equity Attributable	2.8B	2.5B	2.3B	2.2B	2.1B	1.9B	1.8B	1.8B	1.7B	1.7B	1.7B	1.6B	1.6B	1.6B	1.5B	333.0M	225.0M	156.0M	93.7M
Total Equity	2.9B	2.6B	2.4B	2.2B	2.1B	1.9B	1.8B	1.8B	1.8B	1.7B	1.7B	1.6B	1.6B	1.6B	1.5B	333.0M	225.0M	156.0M	93.7M

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	3.2B	3.0B	2.5B	2.5B	2.0B	1.3B	967.0M	1.0B	789.0M	756.0M	772.0M	848.0M	886.0M	935.0M	809.0M	768.0M	782.0M	709.0M	510.0M
Tax Refunds Received	14.7M	15.8M	9.7M	12.6M	8.7M	5.7M	7.2M	3.9M	2.9M	1.4M	3.2M	5.1M	12.1M	4.0M	10.0M	6.7M	4.8M	5.8M	7.0M
Total Operating Cash Inflow	3.5B	3.2B	2.5B	2.7B	2.2B	1.4B	1.2B	1.2B	803.0M	771.0M	809.0M	1.4B	1.1B	1.1B	831.0M	782.0M	796.0M	809.0M	572.0M
Cash Paid For Goods	1.9B	1.6B	1.4B	1.6B	1.2B	840.0M	598.0M	694.0M	472.0M	434.0M	452.0M	508.0M	549.0M	622.0M	488.0M	469.0M	554.0M	509.0M	423.0M
Cash Paid To Employees	438.0M	391.0M	375.0M	405.0M	335.0M	253.0M	215.0M	204.0M	169.0M	161.0M	165.0M	154.0M	150.0M	135.0M	111.0M	83.4M	74.7M	56.6M	41.5M
Taxes Paid	181.0M	166.0M	125.0M	127.0M	86.5M	56.9M	48.1M	71.3M	57.9M	69.3M	67.4M	66.0M	65.3M	56.9M	62.3M	66.5M	30.9M	17.8M	8.6M
Total Operating Cash Outflow	3.1B	2.7B	2.1B	2.5B	1.9B	1.4B	1.1B	1.2B	866.0M	729.0M	749.0M	803.0M	828.0M	885.0M	736.0M	667.0M	716.0M	731.0M	522.0M
Operating Cash Flow	437.0M	510.0M	408.0M	281.0M	288.0M	60.8M	54.6M	-31.9M	-62.8M	42.1M	59.5M	584.0M	280.0M	187.0M	95.0M	115.0M	79.5M	77.3M	49.7M
Total Investing Cash Inflow	1.7B	300.0M	1.3B	2.4B	2.2B	2.5B	2.0B	2.8B	2.6B	3.2B	2.7B	1.2B	956.0M	720.0M	1.9M	9,808	46.9M	199,500	--
Total Investing Cash Outflow	2.9B	464.0M	567.0M	2.4B	2.3B	2.5B	1.9B	2.8B	2.4B	3.1B	2.8B	2.1B	978.0M	901.0M	831.0M	54.3M	127.0M	91.6M	39.9M
Investing Cash Flow	-1.2B	-164.0M	685.0M	22.0M	-101.0M	-8.0M	8.6M	-33.6M	189.0M	74.2M	-99.1M	-922.0M	-22.8M	-181.0M	-829.0M	-54.3M	-80.1M	-91.4M	-39.9M
Cash From Borrowings	1.4M	1.5M	498,000	1.8M	7.5M	3.3M	--	--	--	12.8M	--	1.3M	--	--	--	80.0M	61.1M	60.0M	--
Dividends And Interest Paid	232.0M	204.0M	162.0M	186.0M	92.4M	60.9M	59.7M	88.3M	59.0M	59.9M	52.9M	58.8M	58.8M	58.8M	74.0M	2.7M	4.5M	9.1M	--
Debt Repayments	1.6M	3.7M	3.7M	3.6M	2.5M	2.4M	1.6M	1.8M	1.8M	313,300	399,800	2.1M	970,300	110,000	40.0M	101.0M	40.0M	20.0M	--
Total Financing Cash Inflow	27.3M	1.5M	498,000	9.9M	7.9M	3.3M	37.0M	--	131,100	13.0M	656,000	1.3M	--	--	1.2B	80.0M	61.1M	60.0M	5.0M
Total Financing Cash Outflow	300.0M	213.0M	171.0M	194.0M	95.0M	75.8M	61.3M	90.1M	60.8M	60.2M	53.3M	60.9M	59.8M	58.9M	119.0M	104.0M	44.5M	29.1M	--
Financing Cash Flow	-272.0M	-212.0M	-171.0M	-184.0M	-87.1M	-72.5M	-24.3M	-90.1M	-60.6M	-47.2M	-52.7M	-59.7M	-59.8M	-58.9M	1.1B	-23.7M	16.6M	30.9M	5.0M
Net Change In Cash	-1.0B	138.0M	924.0M	115.0M	97.1M	-19.2M	37.9M	-157.0M	67.9M	69.3M	-93.3M	-400.0M	197.0M	-54.9M	322.0M	37.6M	12.3M	13.9M	13.4M
Ending Cash Balance	340.0M	1.4B	1.2B	289.0M	174.0M	76.6M	95.8M	57.9M	215.0M	147.0M	77.6M	171.0M	571.0M	374.0M	429.0M	106.0M	68.7M	56.4M	42.5M
Capex	7.6M	14.0M	27.7M	56.4M	63.7M	71.6M	45.6M	51.4M	59.7M	74.8M	30.3M	29.3M	19.8M	38.7M	57.5M	54.3M	127.0M	68.6M	7.6M