棕榈股份 - Financials

棕榈股份 — 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	3.1B	4.1B	4.2B	4.0B	4.8B	2.7B	5.3B	5.3B	3.9B	4.4B	5.0B	4.3B	3.2B	2.5B	1.3B	659.0M	486.0M	392.0M
Revenue Growth %	-24.3%	-4.6%	4.9%	-16.1%	78.0%	-49.2%	1.4%	34.5%	-11.2%	-12.1%	16.5%	34.6%	28.1%	92.8%	96.2%	35.6%	24.0%	--
Total Revenue	3.1B	4.1B	4.2B	4.0B	4.8B	2.7B	5.3B	5.3B	3.9B	4.4B	5.0B	4.3B	3.2B	2.5B	1.3B	659.0M	486.0M	392.0M
Cost Of Revenue	3.0B	3.7B	4.0B	3.6B	3.9B	2.6B	4.5B	4.0B	3.3B	3.6B	3.8B	3.3B	2.3B	1.8B	933.0M	484.0M	359.0M	297.0M
+Gross Profit	57.0M	390.0M	288.0M	433.0M	949.0M	156.0M	847.0M	1.2B	652.0M	761.0M	1.2B	1.0B	847.0M	698.0M	360.0M	175.0M	127.0M	95.0M
Gross Margin %	1.9%	9.6%	6.8%	10.7%	19.7%	5.8%	15.9%	23.0%	16.7%	17.3%	23.6%	23.4%	26.5%	28.0%	27.8%	26.6%	26.1%	24.2%
Total Operating Cost	4.6B	5.0B	4.9B	4.7B	5.0B	3.9B	5.7B	5.0B	3.9B	4.3B	4.5B	3.9B	2.8B	2.2B	1.1B	572.0M	423.0M	342.0M
Selling Expenses	9.3M	13.3M	59.7M	55.7M	75.7M	138.0M	136.0M	66.8M	44.6M	34.1M	49.5M	37.3M	39.3M	32.3M	14.3M	6.9M	9.2M	3.0M
Admin Expenses	177.0M	182.0M	162.0M	185.0M	183.0M	262.0M	353.0M	332.0M	329.0M	326.0M	297.0M	265.0M	233.0M	204.0M	103.0M	50.0M	34.7M	22.8M
Rd Expenses	142.0M	177.0M	138.0M	192.0M	168.0M	114.0M	187.0M	159.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	417.0M	314.0M	414.0M	397.0M	389.0M	316.0M	274.0M	189.0M	120.0M	111.0M	126.0M	95.1M	66.9M	-5.2M	-10.9M	1.1M	1.1M	578,900
+Operating Income	-1.6B	-975.0M	-726.0M	-840.0M	-5.1M	-1.2B	91.1M	384.0M	52.5M	-194.0M	523.0M	475.0M	385.0M	340.0M	191.0M	87.3M	63.1M	49.0M
Operating Margin %	-51.9%	-24.1%	-17.1%	-20.8%	-0.1%	-43.2%	1.7%	7.3%	1.3%	-4.4%	10.4%	11.1%	12.1%	13.6%	14.8%	13.2%	13.0%	12.5%
Non Operating Income	8.8M	20.0M	4.0M	1.9M	29.8M	2.2M	9.3M	1.4M	108.0M	10.8M	15.9M	26.0M	13.5M	8.4M	8.5M	6.3M	6.1M	787,700
Non Operating Expenses	3.9M	3.2M	702,500	1.6M	8.7M	5.0M	10.5M	6.0M	5.7M	2.8M	3.7M	2.4M	3.9M	2.8M	1.0M	2.0M	2.0M	226,000
Investment Income	-130.0M	-32.0M	-55.9M	-156.0M	169.0M	56.4M	426.0M	59.9M	17.7M	-254.0M	40.1M	53.2M	30.6M	--	--	--	--	-877,000
Fair Value Change Income	--	-1.9M	5.9M	--	-1.1M	-4.7M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.5M	1.4M	1.4M	761,900	409,500	-2.5M	2.3M	--	1.6M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	181.0M	388.0M	45.7M	51.8M	48.6M	318.0M	217.0M	143.0M	154.0M	116.0M	74.0M	40.2M	37.6M	31.1M	12.7M	4.2M	-274,400	3.0M
Other Income	73.2M	2.3M	7.0M	7.7M	11.2M	5.8M	9.4M	28.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.6B	-958.0M	-722.0M	-840.0M	16.0M	-1.2B	89.9M	379.0M	155.0M	-186.0M	535.0M	499.0M	395.0M	345.0M	198.0M	91.6M	67.3M	49.6M
Income Tax	-221,300	623,100	3.0M	-58.3M	-12.2M	-119.0M	39.2M	61.0M	28.5M	16.4M	86.5M	76.5M	63.2M	56.0M	29.5M	14.0M	11.6M	14.4M
+Net Income	-1.6B	-958.0M	-725.0M	-781.0M	28.2M	-1.1B	50.7M	318.0M	126.0M	-203.0M	448.0M	422.0M	331.0M	289.0M	168.0M	77.6M	55.7M	35.2M
Net Margin %	-51.7%	-23.6%	-17.1%	-19.3%	0.6%	-38.9%	1.0%	6.1%	3.2%	-4.6%	8.9%	9.8%	10.4%	11.6%	13.0%	11.8%	11.5%	9.0%
Net Income Attributable	-1.6B	-940.0M	-691.0M	-752.0M	44.2M	-981.0M	50.2M	304.0M	121.0M	-211.0M	428.0M	399.0M	298.0M	276.0M	168.0M	77.7M	55.7M	35.3M
Minority Interest	-5.7M	-18.5M	-34.3M	-29.4M	-16.1M	-72.6M	524,000	13.7M	5.5M	8.6M	20.1M	23.3M	33.7M	13.0M	40,300	-79,800	-19,300	-101,200
Eps Basic	-0.88	-0.52	-0.44	-0.51	0.03	-0.66	0.03	0.21	0.09	-0.16	0.93	0.87	0.65	0.72	0.44	0.54	0.67	0.48
Eps Diluted	-0.88	-0.52	-0.44	-0.51	0.03	-0.66	0.03	0.21	0.09	-0.16	0.93	0.87	0.65	0.72	0.44	0.54	0.67	0.48

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	543.0M	403.0M	521.0M	639.0M	988.0M	1.2B	1.3B	1.1B	1.6B	1.6B	663.0M	763.0M	515.0M	698.0M	1.1B	87.9M	67.9M	38.4M
Trading Financial Assets	--	--	--	100.0M	196.0M	66.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.1B	1.8B	1.8B	1.8B	2.6B	1.6B	2.1B	2.3B	2.1B	2.3B	1.9B	1.4B	1.1B	762.0M	322.0M	170.0M	134.0M	114.0M
Notes Receivable	2.1M	3.8M	27.7M	57.7M	58.0M	98.5M	77.4M	89.7M	125.0M	115.0M	120.0M	75.4M	19.7M	18.9M	3.3M	--	1.3M	--
Notes And Accounts Receivable	2.1B	1.8B	1.9B	1.9B	2.6B	1.7B	2.2B	2.4B	2.3B	2.4B	2.0B	1.5B	1.1B	781.0M	326.0M	170.0M	136.0M	114.0M
Prepayments	404.0M	492.0M	451.0M	357.0M	267.0M	241.0M	126.0M	64.4M	78.8M	28.1M	30.0M	48.2M	51.7M	359.0M	23.9M	12.6M	3.5M	1.7M
Inventory	309.0M	357.0M	229.0M	1.1B	1.0B	6.6B	6.9B	5.8B	5.7B	5.1B	4.8B	3.5B	2.1B	1.2B	564.0M	168.0M	140.0M	91.3M
Total Current Assets	11.8B	11.6B	10.8B	10.6B	10.9B	11.7B	12.3B	10.3B	10.5B	9.8B	7.7B	5.9B	4.0B	3.1B	2.0B	449.0M	355.0M	257.0M
Long Term Equity Investment	2.5B	2.6B	2.9B	2.8B	3.1B	2.8B	2.5B	2.3B	673.0M	255.0M	723.0M	584.0M	515.0M	--	--	--	--	--
Fixed Assets	--	274.0M	279.0M	302.0M	610.0M	648.0M	660.0M	727.0M	469.0M	496.0M	537.0M	148.0M	171.0M	187.0M	130.0M	39.7M	33.4M	25.7M
Fixed Assets Total	208.0M	274.0M	279.0M	302.0M	610.0M	648.0M	660.0M	727.0M	469.0M	496.0M	537.0M	148.0M	171.0M	187.0M	130.0M	39.7M	33.4M	25.7M
Construction In Progress	--	10.8M	15.0M	25.2M	14.0M	115.0M	85.5M	82.3M	174.0M	10.1M	10.7M	311.0M	183.0M	6.0M	4.2M	567,200	1.2M	674,300
Construction In Progress Total	10.8M	10.8M	15.0M	25.2M	14.0M	115.0M	85.5M	82.3M	174.0M	10.1M	10.7M	311.0M	183.0M	6.0M	4.2M	567,200	1.2M	674,300
Intangible Assets	80.2M	59.0M	90.6M	92.7M	87.6M	260.0M	111.0M	204.0M	210.0M	211.0M	48.0M	17.1M	12.9M	8.3M	2.0M	1.2M	817,100	700,900
Long Term Deferred Expenses	7.9M	5.2M	17.0M	23.0M	28.8M	75.8M	46.0M	48.2M	37.6M	47.1M	53.3M	58.8M	60.0M	45.3M	16.1M	4.2M	6.0M	4.7M
Total Non Current Assets	6.4B	7.3B	7.8B	7.3B	5.6B	5.5B	5.3B	5.3B	3.1B	2.4B	1.7B	1.2B	996.0M	259.0M	156.0M	48.2M	43.3M	34.2M
Total Assets	18.2B	18.9B	18.6B	17.9B	16.5B	17.2B	17.6B	15.7B	13.7B	12.2B	9.4B	7.2B	5.0B	3.4B	2.2B	497.0M	398.0M	291.0M
Short Term Borrowings	1.3B	1.2B	1.9B	1.8B	2.5B	3.6B	2.6B	1.8B	753.0M	690.0M	716.0M	929.0M	534.0M	461.0M	--	22.0M	20.0M	12.0M
Accounts Payable	8.7B	8.1B	6.8B	5.9B	4.6B	4.0B	3.9B	2.9B	2.6B	2.7B	2.8B	2.0B	1.2B	811.0M	462.0M	177.0M	163.0M	119.0M
Advance Receipts	2.2M	1.8M	1.7M	1.7M	--	1.5B	1.4B	833.0M	567.0M	319.0M	406.0M	167.0M	61.3M	21.7M	13.5M	14.1M	11.9M	12.7M
Contract Liabilities	117.0M	357.0M	535.0M	328.0M	598.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	15.2B	14.3B	13.0B	11.0B	10.6B	10.8B	9.5B	8.7B	6.0B	4.8B	4.9B	3.5B	2.0B	1.4B	518.0M	232.0M	206.0M	177.0M
Long Term Borrowings	215.0M	51.0M	100.0M	170.0M	--	218.0M	340.0M	108.0M	976.0M	1.4B	660.0M	183.0M	5.7M	8.0M	10.2M	--	--	--
Total Non Current Liabilities	1.2B	1.1B	1.2B	2.9B	1.1B	1.6B	2.4B	1.2B	3.1B	3.2B	1.5B	982.0M	710.0M	10.9M	10.2M	--	--	--
Total Liabilities	16.4B	15.4B	14.2B	13.9B	11.7B	12.4B	11.9B	9.9B	9.1B	7.9B	6.3B	4.5B	2.7B	1.4B	528.0M	232.0M	206.0M	177.0M
Paid In Capital	1.8B	1.8B	1.8B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	551.0M	461.0M	461.0M	384.0M	384.0M	192.0M	90.0M	90.0M	23.8M
Capital Reserve	3.1B	3.1B	3.1B	2.3B	2.3B	2.3B	2.3B	2.3B	1.5B	2.3B	964.0M	975.0M	1.0B	1.0B	1.2B	47.6M	47.6M	5.0M
Surplus Reserve	189.0M	189.0M	189.0M	189.0M	189.0M	189.0M	189.0M	189.0M	161.0M	153.0M	148.0M	111.0M	78.1M	56.7M	30.3M	14.0M	5.9M	10.8M
Retained Earnings	-3.4B	-1.8B	-904.0M	-213.0M	536.0M	514.0M	1.5B	1.5B	1.2B	1.1B	1.4B	1.1B	705.0M	448.0M	217.0M	113.0M	47.9M	70.7M
Minority Equity	187.0M	204.0M	219.0M	254.0M	170.0M	177.0M	190.0M	273.0M	274.0M	160.0M	106.0M	108.0M	84.8M	51.2M	520,900	450,600	530,400	3.6M
Equity Attributable	1.7B	3.3B	4.2B	3.8B	4.6B	4.6B	5.5B	5.5B	4.3B	4.2B	2.9B	2.6B	2.2B	1.9B	1.7B	265.0M	191.0M	110.0M
Total Equity	1.8B	3.5B	4.4B	4.1B	4.7B	4.8B	5.7B	5.8B	4.5B	4.3B	3.0B	2.7B	2.3B	2.0B	1.7B	265.0M	192.0M	114.0M

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	2.9B	3.4B	3.1B	2.7B	3.4B	3.5B	5.4B	4.6B	4.1B	3.2B	3.0B	2.5B	2.0B	1.5B	890.0M	591.0M	425.0M	321.0M
Tax Refunds Received	1,000	6.1M	22.3M	114,300	9.1M	1.5M	42,200	514,600	45,700	13,900	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.4B	4.2B	3.9B	3.5B	4.2B	4.1B	5.9B	4.8B	4.6B	3.2B	3.1B	2.5B	2.0B	1.6B	902.0M	598.0M	433.0M	325.0M
Cash Paid For Goods	2.2B	2.9B	2.7B	2.4B	2.8B	3.0B	4.3B	3.7B	3.7B	3.0B	2.3B	1.7B	1.6B	1.3B	702.0M	423.0M	305.0M	254.0M
Cash Paid To Employees	246.0M	271.0M	331.0M	334.0M	336.0M	409.0M	524.0M	404.0M	367.0M	559.0M	673.0M	582.0M	519.0M	360.0M	161.0M	68.1M	50.6M	28.0M
Taxes Paid	65.3M	66.5M	44.9M	93.3M	96.9M	115.0M	202.0M	150.0M	135.0M	177.0M	218.0M	195.0M	130.0M	129.0M	65.0M	35.4M	45.6M	18.1M
Total Operating Cash Outflow	2.8B	4.2B	3.7B	3.9B	4.1B	4.4B	5.7B	4.5B	4.5B	3.9B	3.4B	2.7B	2.5B	2.0B	990.0M	563.0M	423.0M	314.0M
Operating Cash Flow	572.0M	68.5M	177.0M	-439.0M	90.7M	-242.0M	222.0M	226.0M	67.0M	-669.0M	-264.0M	-166.0M	-491.0M	-409.0M	-87.7M	34.7M	10.8M	11.4M
Total Investing Cash Inflow	43.4M	51.7M	207.0M	129.0M	1.5B	286.0M	1.1B	803.0M	127.0M	63.1M	49.1M	55.3M	2.5M	3.5M	166,000	2.3M	202,700	726,800
Total Investing Cash Outflow	159.0M	257.0M	384.0M	531.0M	1.1B	802.0M	1.4B	2.4B	885.0M	1.2B	317.0M	210.0M	436.0M	414.0M	124.0M	13.9M	16.7M	9.2M
Investing Cash Flow	-116.0M	-205.0M	-177.0M	-402.0M	428.0M	-515.0M	-320.0M	-1.6B	-759.0M	-1.1B	-268.0M	-155.0M	-433.0M	-411.0M	-124.0M	-11.6M	-16.5M	-8.5M
Cash From Borrowings	2.1B	3.5B	3.8B	7.2B	7.8B	6.6B	5.7B	2.4B	1.4B	1.7B	1.4B	1.3B	897.0M	541.0M	31.8M	22.0M	42.0M	12.0M
Dividends And Interest Paid	287.0M	404.0M	398.0M	367.0M	433.0M	396.0M	372.0M	366.0M	252.0M	220.0M	206.0M	118.0M	54.3M	30.1M	49.3M	5.6M	1.3M	1.6M
Debt Repayments	2.6B	4.7B	3.3B	6.5B	8.2B	5.5B	5.2B	3.2B	1.6B	1.4B	952.0M	732.0M	826.0M	82.2M	43.6M	20.0M	34.0M	11.9M
Total Financing Cash Inflow	9.1B	8.6B	5.9B	7.6B	7.9B	6.6B	5.8B	4.5B	2.5B	4.4B	1.6B	1.4B	1.6B	541.0M	1.3B	22.0M	68.6M	18.9M
Total Financing Cash Outflow	9.3B	8.5B	6.0B	7.1B	8.7B	6.0B	5.6B	3.6B	1.8B	1.6B	1.2B	851.0M	881.0M	112.0M	105.0M	25.6M	35.3M	13.5M
Financing Cash Flow	-207.0M	37.1M	-41.8M	420.0M	-845.0M	606.0M	253.0M	869.0M	674.0M	2.8B	434.0M	546.0M	706.0M	429.0M	1.2B	-3.6M	33.3M	5.4M
Net Change In Cash	258.0M	-99.7M	-40.9M	-421.0M	-326.0M	-151.0M	142.0M	-525.0M	-13.3M	963.0M	-98.3M	225.0M	-219.0M	-391.0M	1.0B	19.5M	27.6M	8.3M
Ending Cash Balance	397.0M	138.0M	238.0M	279.0M	694.0M	1.0B	1.2B	1.0B	1.6B	1.6B	605.0M	703.0M	478.0M	697.0M	1.1B	84.8M	65.3M	37.6M
Capex	8.4M	41.8M	7.2M	15.9M	236.0M	171.0M	178.0M	73.8M	216.0M	22.6M	41.4M	142.0M	67.6M	276.0M	124.0M	13.9M	12.5M	9.2M