尤夫股份 - Financials

尤夫股份 — 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
+Revenue	2.3B	2.6B	2.4B	2.9B	2.4B	3.1B	3.9B	5.1B	2.5B	2.0B	2.5B	1.8B	913.0M	800.0M	579.0M	523.0M	456.0M	349.0M
Revenue Growth %	-11.4%	5.5%	-15.5%	18.4%	-20.7%	-20.1%	-24.1%	106.7%	22.7%	-19.1%	40.9%	92.7%	14.1%	38.2%	10.7%	14.7%	30.7%	--
Total Revenue	2.3B	2.6B	2.4B	2.9B	2.4B	3.1B	3.9B	5.1B	2.5B	2.0B	2.5B	1.8B	913.0M	800.0M	579.0M	523.0M	456.0M	349.0M
Cost Of Revenue	2.1B	2.5B	2.5B	2.7B	2.1B	2.6B	3.0B	3.8B	2.0B	1.7B	2.1B	1.6B	801.0M	681.0M	480.0M	425.0M	359.0M	286.0M
+Gross Profit	165.0M	117.0M	-33.0M	205.0M	334.0M	491.0M	831.0M	1.2B	475.0M	326.0M	375.0M	194.0M	112.0M	119.0M	99.0M	98.0M	97.0M	63.0M
Gross Margin %	7.2%	4.5%	-1.3%	7.1%	13.7%	15.9%	21.5%	24.6%	19.3%	16.3%	15.1%	11.0%	12.3%	14.9%	17.1%	18.7%	21.3%	18.1%
Total Operating Cost	2.3B	2.7B	3.3B	4.1B	3.1B	3.5B	5.0B	4.6B	2.3B	1.9B	2.4B	1.7B	916.0M	771.0M	520.0M	458.0M	382.0M	308.0M
Selling Expenses	15.5M	15.6M	22.9M	32.0M	41.9M	140.0M	147.0M	112.0M	78.6M	62.4M	63.1M	42.7M	28.7M	23.8M	15.7M	11.7M	10.2M	9.7M
Admin Expenses	63.6M	64.8M	173.0M	168.0M	167.0M	186.0M	192.0M	175.0M	151.0M	97.9M	135.0M	102.0M	65.7M	54.3M	23.3M	16.9M	14.2M	6.6M
Rd Expenses	92.1M	103.0M	89.5M	110.0M	121.0M	153.0M	171.0M	177.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	20.8M	21.1M	454.0M	504.0M	564.0M	333.0M	339.0M	226.0M	40.6M	40.5M	66.4M	23.4M	18.6M	2.8M	969,000	2.5M	3.5M	-440,600
+Operating Income	-38.2M	-99.4M	2.4B	-1.2B	-652.0M	105.0M	-1.1B	489.0M	202.0M	121.0M	105.0M	16.3M	-3.7M	28.4M	57.9M	66.0M	74.7M	40.5M
Operating Margin %	-1.7%	-3.9%	98.3%	-40.6%	-26.7%	3.4%	-29.8%	9.6%	8.2%	6.0%	4.2%	0.9%	-0.4%	3.5%	10.0%	12.6%	16.4%	11.6%
Non Operating Income	11.4M	3.6M	10.9M	459,600	1.6M	6.2M	2.0M	12.5M	11.4M	5.3M	3.7M	3.0M	18.1M	5.5M	7.8M	4.8M	7.1M	2.2M
Non Operating Expenses	1.4M	1.4M	1.9B	112.0M	121.0M	1.4M	2.3M	793,600	295,600	2.7M	3.3M	2.4M	1.4M	1.0M	500,000	--	97,800	220,900
Investment Income	-3.6M	-3.7M	1.1B	8.0M	12.3M	25.5M	-6.3M	-1.8M	16.5M	8.5M	-308,400	151,100	--	--	-126,600	--	--	--
Fair Value Change Income	--	--	--	--	--	450.0M	--	--	-103,400	103,400	-429,000	429,000	--	--	-507,400	507,400	--	--
Asset Disposal Income	305,800	6.9M	-6.7M	--	114,500	-311,800	-446,500	1.2M	-306,700	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	4.4M	5.5M	77.4M	312.0M	11.8M	62.1M	1.1B	45.3M	10.0M	11.0M	4.2M	10.2M	2.2M	8.3M	-377,200	1.1M	-6.0M	5.2M
Other Income	12.5M	2.6M	2.2B	2.5M	-25.1M	16.7M	31.2M	10.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-28.3M	-97.2M	497.0M	-1.3B	-772.0M	109.0M	-1.1B	500.0M	213.0M	123.0M	105.0M	16.9M	13.0M	32.9M	65.2M	70.8M	81.8M	42.4M
Income Tax	-1.5M	-3.8M	-21.4M	124.0M	-20.8M	47.5M	-105.0M	71.3M	25.4M	19.3M	2.8M	1.2M	10.4M	3.6M	8.2M	6.9M	4.4M	4.9M
+Net Income	-26.8M	-93.4M	518.0M	-1.4B	-751.0M	61.9M	-1.0B	429.0M	188.0M	104.0M	103.0M	15.7M	2.5M	29.3M	57.0M	63.9M	77.3M	37.5M
Net Margin %	-1.2%	-3.6%	21.2%	-48.7%	-30.7%	2.0%	-27.0%	8.4%	7.6%	5.2%	4.2%	0.9%	0.3%	3.7%	9.8%	12.2%	17.0%	10.8%
Net Income Attributable	-26.9M	-93.2M	517.0M	-1.4B	-751.0M	61.2M	-1.0B	324.0M	169.0M	100.0M	94.9M	17.1M	13.4M	36.0M	58.0M	63.8M	77.3M	37.5M
Minority Interest	91,100	-184,300	911,600	-795,600	150,500	780,400	2.8M	105.0M	19.4M	4.1M	7.8M	-1.5M	-10.8M	-6.8M	-1.0M	43,300	--	--
Eps Basic	-0.03	-0.09	0.52	-3.22	-1.71	0.15	-2.63	0.82	0.42	0.27	0.28	0.07	0.06	0.15	0.28	0.47	0.56	--
Eps Diluted	-0.03	-0.09	0.52	-3.22	-1.71	0.15	-2.63	0.82	0.42	0.27	0.28	0.07	0.06	0.15	0.28	0.47	0.56	--

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
Cash And Equivalents	352.0M	241.0M	86.5M	65.9M	195.0M	392.0M	539.0M	1.6B	1.5B	201.0M	133.0M	151.0M	71.3M	132.0M	482.0M	27.0M	25.3M	10.1M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	72.0M	--	429,000	--	--	--	--	--	--
Accounts Receivable	260.0M	211.0M	237.0M	566.0M	662.0M	692.0M	963.0M	1.5B	661.0M	270.0M	278.0M	270.0M	123.0M	110.0M	71.9M	76.8M	58.1M	49.7M
Notes Receivable	283.0M	398.0M	386.0M	32.9M	23.9M	22.2M	59.0M	303.0M	202.0M	131.0M	237.0M	282.0M	87.2M	109.0M	19.5M	26.8M	10.8M	15.0M
Notes And Accounts Receivable	543.0M	608.0M	623.0M	599.0M	686.0M	714.0M	1.0B	1.8B	862.0M	401.0M	515.0M	552.0M	210.0M	219.0M	91.3M	104.0M	68.9M	64.7M
Prepayments	57.1M	54.8M	53.9M	50.9M	69.9M	41.0M	48.2M	70.6M	126.0M	21.7M	17.8M	5.0M	3.2M	126.0M	118.0M	26.3M	39.0M	2.1M
Inventory	272.0M	273.0M	233.0M	305.0M	264.0M	280.0M	432.0M	413.0M	325.0M	351.0M	348.0M	378.0M	212.0M	151.0M	97.5M	22.9M	30.3M	22.3M
Total Current Assets	1.3B	1.4B	1.3B	2.1B	2.3B	2.7B	3.1B	4.3B	2.9B	1.5B	1.1B	1.2B	613.0M	633.0M	792.0M	182.0M	164.0M	197.0M
Long Term Equity Investment	--	--	--	400,000	100.0M	110.0M	104.0M	110.0M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	800.0M	954.0M	1.6B	1.7B	1.8B	1.8B	1.9B	1.6B	1.3B	1.2B	1.1B	449.0M	374.0M	273.0M	203.0M	219.0M	125.0M
Fixed Assets Total	708.0M	800.0M	954.0M	1.6B	1.7B	1.8B	1.8B	1.9B	1.6B	1.3B	1.2B	1.1B	449.0M	374.0M	273.0M	203.0M	219.0M	125.0M
Construction In Progress	--	66.9M	47.8M	243.0M	410.0M	346.0M	480.0M	240.0M	49.8M	176.0M	33.3M	145.0M	673.0M	182.0M	88.6M	3.1M	2.2M	--
Construction In Progress Total	213.0M	66.9M	47.8M	243.0M	410.0M	346.0M	480.0M	241.0M	50.4M	178.0M	33.6M	145.0M	673.0M	182.0M	88.6M	3.1M	2.2M	34.4M
Intangible Assets	99.2M	102.0M	110.0M	240.0M	250.0M	263.0M	275.0M	283.0M	231.0M	121.0M	109.0M	108.0M	106.0M	41.0M	23.0M	23.5M	22.9M	23.0M
Long Term Deferred Expenses	7.4M	8.8M	10.2M	7.9M	9.7M	6.5M	852,500	2.3M	3.4M	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.1B	1.1B	1.2B	2.3B	3.1B	3.2B	3.3B	3.6B	2.9B	1.6B	1.4B	1.4B	1.3B	605.0M	386.0M	230.0M	244.0M	185.0M
Total Assets	2.5B	2.5B	2.5B	4.4B	5.4B	5.9B	6.3B	7.9B	5.7B	3.1B	2.5B	2.6B	1.9B	1.2B	1.2B	412.0M	408.0M	383.0M
Short Term Borrowings	383.0M	288.0M	135.0M	1.5B	1.6B	1.9B	2.2B	2.3B	2.0B	347.0M	705.0M	937.0M	519.0M	172.0M	132.0M	24.5M	77.2M	31.5M
Accounts Payable	138.0M	124.0M	129.0M	827.0M	828.0M	828.0M	1.0B	822.0M	362.0M	120.0M	236.0M	203.0M	95.0M	32.7M	34.6M	23.8M	22.7M	50.7M
Advance Receipts	--	--	3.5M	10.0M	10.0M	124.0M	89.5M	85.8M	70.0M	19.3M	29.0M	10.4M	5.4M	5.4M	6.3M	2.4M	3.1M	5.8M
Contract Liabilities	94.9M	50.0M	88.9M	138.0M	127.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	890.0M	917.0M	722.0M	5.2B	3.8B	4.4B	5.0B	4.7B	3.3B	843.0M	1.2B	1.4B	680.0M	217.0M	164.0M	104.0M	172.0M	131.0M
Long Term Borrowings	384.0M	377.0M	446.0M	555.0M	1.3B	623.0M	542.0M	1.1B	--	57.8M	165.0M	150.0M	193.0M	28.8M	43.8M	--	--	--
Total Non Current Liabilities	671.0M	632.0M	710.0M	618.0M	1.5B	750.0M	644.0M	1.4B	49.2M	69.4M	176.0M	161.0M	198.0M	31.9M	44.8M	57,700	--	--
Total Liabilities	1.6B	1.5B	1.4B	5.8B	5.3B	5.1B	5.6B	6.1B	3.3B	912.0M	1.4B	1.5B	879.0M	249.0M	208.0M	104.0M	172.0M	131.0M
Paid In Capital	985.0M	985.0M	985.0M	438.0M	438.0M	398.0M	398.0M	398.0M	398.0M	398.0M	238.0M	238.0M	238.0M	238.0M	183.0M	137.0M	137.0M	137.0M
Capital Reserve	1.9B	1.9B	1.9B	550.0M	550.0M	590.0M	590.0M	590.0M	1.3B	1.3B	553.0M	553.0M	546.0M	557.0M	612.0M	69.5M	69.5M	1.3M
Surplus Reserve	97.0M	97.0M	97.0M	97.0M	97.0M	97.0M	97.0M	97.0M	62.9M	48.0M	38.6M	31.2M	28.7M	24.2M	20.0M	7.7M	--	13.2M
Retained Earnings	-2.0B	-2.0B	-1.9B	-2.4B	-1.0B	-278.0M	-339.0M	712.0M	430.0M	324.0M	245.0M	160.0M	148.0M	145.0M	132.0M	85.9M	29.8M	99.6M
Minority Equity	118,900	27,800	212,100	-699,500	96,100	-54,500	1.6M	1.6M	217.0M	42.1M	36.6M	26.4M	25.7M	24.5M	22.7M	8.2M	--	--
Equity Attributable	929.0M	956.0M	1.0B	-1.4B	55.9M	807.0M	746.0M	1.8B	2.2B	2.1B	1.1B	982.0M	961.0M	965.0M	947.0M	300.0M	237.0M	251.0M
Total Equity	929.0M	956.0M	1.0B	-1.4B	56.0M	807.0M	748.0M	1.8B	2.4B	2.2B	1.1B	1.0B	987.0M	989.0M	970.0M	309.0M	237.0M	251.0M

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
Cash From Sales	2.1B	2.1B	2.0B	2.3B	2.1B	2.4B	2.2B	4.7B	2.7B	1.7B	2.0B	917.0M	658.0M	585.0M	487.0M	545.0M	488.0M	364.0M
Tax Refunds Received	43.4M	85.9M	64.3M	59.9M	74.9M	103.0M	131.0M	80.3M	79.0M	50.6M	55.3M	38.9M	33.7M	39.7M	18.7M	7.5M	2.5M	197,000
Total Operating Cash Inflow	2.4B	2.3B	2.1B	2.4B	2.2B	2.6B	2.7B	5.8B	2.8B	1.9B	2.1B	972.0M	729.0M	632.0M	524.0M	557.0M	499.0M	366.0M
Cash Paid For Goods	2.0B	2.1B	1.9B	2.0B	1.5B	1.7B	2.4B	3.3B	2.0B	1.3B	1.4B	1.0B	728.0M	636.0M	572.0M	458.0M	402.0M	241.0M
Cash Paid To Employees	184.0M	193.0M	181.0M	197.0M	204.0M	230.0M	221.0M	256.0M	126.0M	103.0M	89.5M	69.7M	39.7M	23.8M	13.3M	9.3M	6.1M	5.8M
Taxes Paid	17.5M	14.1M	37.2M	39.1M	61.1M	65.6M	85.8M	203.0M	50.7M	42.5M	24.3M	12.1M	5.2M	24.3M	12.0M	9.1M	11.6M	9.2M
Total Operating Cash Outflow	2.2B	2.3B	2.2B	2.4B	2.0B	2.2B	3.1B	5.4B	2.4B	1.6B	1.6B	1.2B	823.0M	749.0M	628.0M	501.0M	438.0M	271.0M
Operating Cash Flow	105.0M	-88.3M	-94.7M	12.3M	215.0M	375.0M	-396.0M	336.0M	385.0M	285.0M	429.0M	-213.0M	-94.7M	-117.0M	-104.0M	55.9M	61.2M	95.4M
Total Investing Cash Inflow	351,000	9.0M	1.8M	3.0M	97.2M	309.0M	1.6M	22.0M	948.0M	42.0M	--	251.0M	86.1M	421.0M	6.2M	--	101.0M	2,000
Total Investing Cash Outflow	110.0M	40.1M	2.2M	17.2M	121.0M	118.0M	159.0M	2.2B	1.4B	743.0M	133.0M	386.0M	437.0M	364.0M	590.0M	26.0M	79.9M	107.0M
Investing Cash Flow	-110.0M	-31.1M	-373,600	-14.2M	-23.4M	192.0M	-158.0M	-2.2B	-500.0M	-701.0M	-133.0M	-135.0M	-351.0M	56.7M	-584.0M	-26.0M	20.7M	-107.0M
Cash From Borrowings	412.0M	238.0M	60.0M	60.0M	351.0M	875.0M	707.0M	5.1B	2.4B	1.4B	2.0B	1.8B	1.4B	421.0M	395.0M	191.0M	373.0M	49.6M
Dividends And Interest Paid	20.8M	18.4M	22.8M	28.2M	208.0M	321.0M	249.0M	378.0M	99.2M	51.0M	66.1M	43.4M	36.2M	31.1M	5.7M	3.7M	112.0M	13.3M
Debt Repayments	174.0M	130.0M	60.5M	65.0M	528.0M	1.0B	661.0M	3.6B	1.0B	1.8B	2.2B	1.3B	921.0M	391.0M	258.0M	230.0M	327.0M	40.0M
Total Financing Cash Inflow	460.0M	449.0M	204.0M	60.0M	389.0M	903.0M	1.1B	6.1B	2.5B	2.4B	2.1B	1.8B	1.4B	440.0M	1.0B	200.0M	373.0M	60.3M
Total Financing Cash Outflow	454.0M	171.0M	83.6M	94.2M	737.0M	1.6B	1.1B	4.6B	1.2B	1.9B	2.4B	1.5B	959.0M	422.0M	271.0M	240.0M	440.0M	53.7M
Financing Cash Flow	5.7M	278.0M	120.0M	-34.2M	-349.0M	-686.0M	-58.7M	1.5B	1.3B	513.0M	-293.0M	316.0M	473.0M	17.7M	742.0M	-40.1M	-66.8M	6.7M
Net Change In Cash	4.9M	160.0M	28.0M	-38.5M	-162.0M	-116.0M	-607.0M	-329.0M	1.2B	89.3M	6.1M	-32.0M	27.9M	-40.0M	54.1M	-10.2M	15.0M	-5.6M
Ending Cash Balance	238.0M	233.0M	72.7M	44.6M	83.2M	245.0M	360.0M	968.0M	1.3B	120.0M	30.8M	24.6M	56.6M	28.7M	68.6M	14.5M	24.7M	9.7M
Capex	102.0M	40.1M	1.2M	16.8M	121.0M	118.0M	159.0M	839.0M	215.0M	313.0M	96.7M	142.0M	436.0M	261.0M	177.0M	19.7M	79.9M	52.0M