松芝股份 - Financials

松芝股份 — 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	FY 2006Dec 31, 2006
+Revenue	5.0B	4.8B	4.2B	4.1B	3.4B	3.4B	3.7B	4.2B	3.2B	3.0B	2.5B	2.0B	1.5B	1.5B	1.3B	920.0M	806.0M	783.0M	--
Revenue Growth %	5.1%	12.6%	2.4%	21.9%	-0.6%	-7.6%	-11.6%	29.0%	7.8%	18.8%	28.4%	29.9%	-1.4%	18.1%	41.4%	14.1%	2.9%	--	--
Total Revenue	5.0B	4.8B	4.2B	4.1B	3.4B	3.4B	3.7B	4.2B	3.2B	3.0B	2.5B	2.0B	1.5B	1.5B	1.3B	920.0M	806.0M	783.0M	--
Cost Of Revenue	4.2B	4.0B	3.5B	3.4B	2.6B	2.5B	2.8B	3.0B	2.4B	2.1B	1.7B	1.3B	1.0B	1.0B	835.0M	587.0M	512.0M	515.0M	--
+Gross Profit	758.0M	753.0M	765.0M	769.0M	749.0M	920.0M	919.0M	1.2B	810.0M	885.0M	786.0M	620.0M	481.0M	510.0M	466.0M	333.0M	294.0M	268.0M	--
Gross Margin %	15.2%	15.8%	18.1%	18.6%	22.1%	27.0%	24.9%	28.2%	25.0%	29.5%	31.1%	31.5%	31.7%	33.2%	35.8%	36.2%	36.5%	34.2%	--
Total Operating Cost	4.9B	4.7B	4.1B	4.0B	3.2B	3.3B	3.6B	3.7B	3.0B	2.6B	2.2B	1.8B	1.4B	1.3B	1.0B	743.0M	659.0M	615.0M	--
Selling Expenses	136.0M	157.0M	171.0M	178.0M	160.0M	277.0M	303.0M	309.0M	214.0M	198.0M	185.0M	143.0M	129.0M	131.0M	105.0M	82.4M	72.4M	52.4M	--
Admin Expenses	220.0M	194.0M	190.0M	199.0M	161.0M	178.0M	194.0M	198.0M	335.0M	295.0M	236.0M	204.0M	176.0M	126.0M	95.7M	60.8M	50.3M	35.5M	--
Rd Expenses	281.0M	280.0M	270.0M	253.0M	205.0M	212.0M	237.0M	200.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-8.3M	-6.0M	-3.0M	1.0M	2.0M	-8.7M	4.9M	6.5M	-5.4M	-1.4M	3.4M	-13.1M	-14.0M	-16.9M	3.6M	9.5M	13.6M	10.3M	--
+Operating Income	178.0M	134.0M	125.0M	162.0M	227.0M	189.0M	69.4M	443.0M	269.0M	383.0M	348.0M	280.0M	178.0M	268.0M	285.0M	186.0M	148.0M	167.0M	--
Operating Margin %	3.6%	2.8%	3.0%	3.9%	6.7%	5.5%	1.9%	10.6%	8.3%	12.8%	13.8%	14.2%	11.7%	17.4%	21.9%	20.2%	18.4%	21.3%	--
Non Operating Income	1.3M	1.4M	526,000	765,100	76.3M	24.1M	170.0M	3.9M	29.9M	23.8M	12.4M	14.6M	16.4M	28.6M	10.4M	6.7M	2.7M	5.3M	--
Non Operating Expenses	2.5M	3.1M	1.9M	5.3M	4.8M	3.0M	1.6M	2.8M	603,200	2.0M	2.6M	581,100	2.1M	865,700	1.1M	84,000	162,700	989,700	--
Investment Income	26.7M	23.5M	18.9M	21.1M	22.0M	6.7M	9.6M	10.8M	12.9M	11.3M	20.0M	82.2M	16.3M	14.6M	21.4M	8.3M	499,800	--	--
Fair Value Change Income	5.3M	3.8M	3.4M	10.4M	38,600	2.2M	--	--	--	23,500	--	--	--	--	--	--	--	--	--
Asset Disposal Income	87,000	817,200	511,700	-86,800	4.4M	216,100	148,900	-437,900	-3.1M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.7M	29.9M	12.8M	4.5M	17.8M	27.2M	113.0M	11.8M	-9.7M	8.4M	21.8M	78.7M	19.3M	7.6M	-3.3M	2.7M	9.8M	1.6M	--
Other Income	65.6M	22.2M	21.4M	39.9M	34.8M	28.3M	20.7M	8.6M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	177.0M	132.0M	124.0M	157.0M	299.0M	210.0M	238.0M	444.0M	298.0M	405.0M	358.0M	295.0M	193.0M	296.0M	295.0M	192.0M	151.0M	171.0M	--
Income Tax	16.7M	9.9M	1.4M	17.0M	37.9M	22.7M	41.1M	62.2M	41.9M	60.3M	56.8M	39.4M	34.4M	46.9M	47.7M	25.4M	22.0M	16.8M	--
+Net Income	160.0M	122.0M	122.0M	140.0M	261.0M	187.0M	196.0M	382.0M	257.0M	345.0M	301.0M	255.0M	158.0M	249.0M	247.0M	167.0M	129.0M	155.0M	--
Net Margin %	3.2%	2.6%	2.9%	3.4%	7.7%	5.5%	5.3%	9.2%	7.9%	11.5%	11.9%	13.0%	10.4%	16.2%	19.0%	18.2%	16.0%	19.8%	--
Net Income Attributable	136.0M	99.8M	94.9M	113.0M	247.0M	176.0M	176.0M	366.0M	234.0M	310.0M	276.0M	240.0M	146.0M	232.0M	229.0M	152.0M	116.0M	131.0M	--
Minority Interest	24.0M	22.1M	27.3M	27.5M	14.2M	10.8M	20.5M	15.7M	22.4M	34.7M	24.9M	15.6M	12.2M	17.0M	18.1M	15.1M	12.7M	23.5M	--
Eps Basic	0.22	0.16	0.15	0.18	0.39	0.28	0.28	0.58	0.58	0.76	0.68	0.59	0.47	0.74	1.12	0.84	0.64	0.73	--
Eps Diluted	0.22	0.16	0.15	0.18	0.39	0.28	0.28	0.53	0.58	0.76	0.68	0.59	0.47	0.74	1.12	0.84	0.64	0.73	--

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	1.6B	1.1B	725.0M	761.0M	772.0M	537.0M	495.0M	467.0M	480.0M	411.0M	420.0M	264.0M	664.0M	925.0M	921.0M	129.0M	103.0M	45.7M	99.5M
Trading Financial Assets	763.0M	942.0M	872.0M	871.0M	450.0M	286.0M	--	--	--	37.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.8B	1.2B	1.1B	1.0B	1.2B	1.1B	1.2B	1.3B	1.1B	1.0B	769.0M	723.0M	567.0M	382.0M	329.0M	351.0M	304.0M	262.0M	202.0M
Notes Receivable	68.4M	262.0M	427.0M	341.0M	376.0M	301.0M	1.3B	1.7B	1.0B	1.1B	968.0M	910.0M	612.0M	546.0M	359.0M	141.0M	106.0M	97.7M	121.0M
Notes And Accounts Receivable	1.8B	1.4B	1.5B	1.4B	1.6B	1.4B	2.5B	3.1B	2.1B	2.1B	1.7B	1.6B	1.2B	928.0M	688.0M	492.0M	410.0M	360.0M	323.0M
Prepayments	8.5M	29.8M	19.7M	21.0M	19.8M	25.4M	23.6M	27.0M	17.4M	58.6M	61.0M	38.9M	71.4M	80.6M	84.9M	76.9M	11.0M	14.3M	28.7M
Inventory	923.0M	861.0M	921.0M	761.0M	708.0M	636.0M	693.0M	727.0M	749.0M	556.0M	453.0M	338.0M	281.0M	299.0M	294.0M	187.0M	120.0M	99.8M	97.6M
Total Current Assets	6.0B	5.2B	4.9B	4.8B	4.6B	3.9B	4.0B	4.3B	3.4B	3.2B	2.8B	2.6B	2.4B	2.2B	2.0B	894.0M	665.0M	564.0M	636.0M
Long Term Equity Investment	10.3M	8.5M	35.2M	39.8M	43.9M	41.7M	26.5M	21.3M	16.8M	12.4M	9.6M	7.3M	37.8M	77.1M	62.5M	32.7M	--	--	10.0M
Fixed Assets	--	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	948.0M	489.0M	387.0M	255.0M	267.0M	215.0M	218.0M	160.0M	126.0M	108.0M	94.7M	113.0M
Fixed Assets Total	1.4B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	948.0M	489.0M	387.0M	255.0M	267.0M	215.0M	218.0M	160.0M	126.0M	108.0M	94.7M	113.0M
Construction In Progress	--	80.0M	131.0M	207.0M	138.0M	148.0M	161.0M	171.0M	423.0M	305.0M	173.0M	9.7M	31.6M	13.3M	24.3M	5.0M	9.6M	15.9M	813,900
Construction In Progress Total	61.2M	80.0M	131.0M	207.0M	138.0M	148.0M	161.0M	171.0M	423.0M	305.0M	173.0M	9.7M	31.6M	13.3M	24.3M	5.0M	9.6M	15.9M	813,900
Intangible Assets	290.0M	297.0M	302.0M	225.0M	231.0M	270.0M	277.0M	279.0M	225.0M	170.0M	168.0M	161.0M	52.9M	54.1M	55.6M	41.4M	24.8M	25.3M	17.8M
Long Term Deferred Expenses	184,400	1.3M	1.0M	1.7M	2.7M	1.3M	3.2M	1.6M	2.7M	816,700	1.3M	511,000	1.9M	923,700	--	--	884,600	278,900	-1,500
Total Non Current Assets	2.1B	2.2B	2.1B	2.1B	2.0B	2.0B	1.9B	1.9B	1.4B	1.2B	923.0M	693.0M	375.0M	396.0M	318.0M	229.0M	167.0M	160.0M	164.0M
Total Assets	8.1B	7.4B	7.0B	6.9B	6.5B	5.8B	5.9B	6.2B	4.8B	4.4B	3.7B	3.3B	2.7B	2.6B	2.3B	1.1B	832.0M	724.0M	799.0M
Short Term Borrowings	16.0M	29.0M	30.8M	24.5M	--	--	60.0M	200.0M	--	--	100.0M	--	100.0M	226.0M	40.0M	235.0M	162.0M	172.0M	115.0M
Accounts Payable	1.7B	1.4B	1.1B	1.1B	1.1B	909.0M	967.0M	1.2B	934.0M	753.0M	518.0M	479.0M	259.0M	241.0M	236.0M	175.0M	115.0M	108.0M	79.3M
Advance Receipts	379,000	17,500	--	625,400	637,400	25.2M	19.9M	9.7M	17.4M	7.8M	6.5M	4.3M	3.3M	3.4M	6.4M	7.8M	5.6M	2.9M	5.6M
Contract Liabilities	229.0M	145.0M	144.0M	160.0M	170.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.6B	2.9B	2.7B	2.7B	2.4B	1.9B	2.1B	2.6B	1.7B	1.6B	1.2B	967.0M	661.0M	637.0M	465.0M	570.0M	381.0M	389.0M	325.0M
Total Non Current Liabilities	114.0M	113.0M	109.0M	106.0M	91.4M	201.0M	224.0M	225.0M	142.0M	126.0M	100.0M	92.8M	80.5M	76.8M	61.5M	48.6M	45.3M	44.1M	39.0M
Total Liabilities	3.7B	3.0B	2.9B	2.8B	2.5B	2.1B	2.3B	2.8B	1.9B	1.7B	1.3B	1.1B	741.0M	714.0M	526.0M	618.0M	426.0M	433.0M	364.0M
Paid In Capital	629.0M	629.0M	629.0M	629.0M	629.0M	629.0M	629.0M	421.0M	422.0M	423.0M	406.0M	312.0M	312.0M	312.0M	240.0M	180.0M	180.0M	128.0M	128.0M
Capital Reserve	740.0M	742.0M	742.0M	743.0M	751.0M	751.0M	754.0M	977.0M	970.0M	945.0M	842.0M	936.0M	936.0M	936.0M	1.0B	26.7M	26.5M	997,300	177.0M
Surplus Reserve	314.0M	314.0M	314.0M	313.0M	286.0M	260.0M	239.0M	211.0M	183.0M	166.0M	138.0M	109.0M	90.0M	70.4M	47.1M	25.4M	10.8M	32.3M	23.5M
Retained Earnings	2.3B	2.2B	2.1B	2.0B	2.0B	1.8B	1.7B	1.6B	1.3B	1.1B	931.0M	778.0M	557.0M	524.0M	436.0M	229.0M	127.0M	67.0M	30.5M
Minority Equity	513.0M	511.0M	437.0M	415.0M	441.0M	297.0M	287.0M	249.0M	138.0M	166.0M	138.0M	145.0M	98.9M	83.7M	50.8M	44.8M	61.3M	62.2M	75.6M
Equity Attributable	3.9B	3.8B	3.8B	3.7B	3.6B	3.4B	3.3B	3.1B	2.8B	2.5B	2.3B	2.1B	1.9B	1.8B	1.7B	461.0M	345.0M	229.0M	360.0M
Total Equity	4.4B	4.3B	4.2B	4.1B	4.1B	3.7B	3.6B	3.4B	2.9B	2.7B	2.5B	2.3B	2.0B	1.9B	1.8B	505.0M	406.0M	291.0M	435.0M

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	4.5B	4.7B	4.0B	4.7B	4.0B	4.0B	5.2B	4.8B	3.2B	3.4B	2.7B	1.8B	1.3B	1.2B	1.1B	805.0M	625.0M	641.0M	--
Tax Refunds Received	12.1M	11.3M	23.5M	13.3M	6.2M	9.0M	6.8M	7.2M	4.9M	641,000	29,800	542,200	30,300	436,300	406,000	--	234,100	--	--
Total Operating Cash Inflow	5.0B	5.2B	4.3B	4.9B	4.1B	4.1B	5.2B	4.9B	3.3B	3.4B	2.8B	1.9B	1.3B	1.2B	1.1B	834.0M	659.0M	695.0M	--
Cash Paid For Goods	3.2B	3.4B	2.9B	3.1B	2.7B	2.8B	3.5B	3.6B	2.2B	2.3B	1.9B	1.3B	791.0M	800.0M	746.0M	500.0M	307.0M	413.0M	--
Cash Paid To Employees	538.0M	526.0M	480.0M	478.0M	354.0M	403.0M	442.0M	409.0M	350.0M	284.0M	242.0M	187.0M	145.0M	98.0M	72.2M	54.3M	49.6M	29.7M	--
Taxes Paid	107.0M	148.0M	261.0M	166.0M	167.0M	197.0M	258.0M	192.0M	194.0M	215.0M	194.0M	120.0M	137.0M	125.0M	116.0M	69.8M	99.9M	50.4M	--
Total Operating Cash Outflow	4.5B	4.9B	4.2B	4.3B	3.6B	3.9B	4.7B	4.5B	3.1B	3.1B	2.5B	1.8B	1.2B	1.2B	1.0B	692.0M	507.0M	538.0M	--
Operating Cash Flow	500.0M	366.0M	152.0M	563.0M	486.0M	246.0M	505.0M	348.0M	218.0M	359.0M	225.0M	132.0M	104.0M	23.9M	47.1M	142.0M	153.0M	157.0M	--
Total Investing Cash Inflow	5.0B	3.4B	3.3B	3.4B	4.9B	2.5B	2.1B	66.8M	1.7B	2.3B	942.0M	665.0M	41.0M	1.0M	4.6M	27.0M	4.6M	27.4M	--
Total Investing Cash Outflow	4.8B	3.6B	3.5B	4.0B	5.0B	2.8B	2.4B	495.0M	1.9B	2.5B	975.0M	1.1B	190.0M	90.3M	90.6M	149.0M	71.4M	115.0M	--
Investing Cash Flow	160.0M	-203.0M	-149.0M	-634.0M	-94.0M	-253.0M	-304.0M	-428.0M	-207.0M	-254.0M	-33.3M	-436.0M	-149.0M	-89.3M	-86.0M	-122.0M	-66.9M	-87.8M	--
Cash From Borrowings	35.9M	99.0M	147.0M	125.0M	103.0M	120,000	120.0M	250.0M	--	160.0M	150.0M	140.0M	140.0M	263.0M	218.0M	322.0M	192.0M	214.0M	--
Dividends And Interest Paid	39.3M	48.7M	95.7M	36.8M	23.7M	21.9M	76.3M	27.8M	36.1M	142.0M	130.0M	31.6M	115.0M	138.0M	21.3M	66.4M	18.6M	211.0M	--
Debt Repayments	48.8M	101.0M	141.0M	100.0M	103.0M	60.1M	260.0M	53.0M	--	260.0M	50.0M	240.0M	268.0M	85.1M	413.0M	249.0M	202.0M	157.0M	--
Total Financing Cash Inflow	35.9M	180.0M	158.0M	125.0M	103.0M	320,000	144.0M	259.0M	53.8M	283.0M	150.0M	145.0M	229.0M	292.0M	1.3B	322.0M	192.0M	245.0M	--
Total Financing Cash Outflow	91.2M	158.0M	244.0M	139.0M	127.0M	82.0M	352.0M	139.0M	41.0M	402.0M	180.0M	272.0M	383.0M	296.0M	438.0M	315.0M	221.0M	368.0M	--
Financing Cash Flow	-55.3M	22.3M	-85.1M	-14.9M	-23.7M	-81.7M	-208.0M	120.0M	12.8M	-119.0M	-29.7M	-127.0M	-154.0M	-4.6M	831.0M	6.8M	-28.8M	-123.0M	--
Net Change In Cash	606.0M	190.0M	-81.0M	-87.5M	365.0M	-83.9M	-4.1M	34.6M	25.8M	-14.1M	162.0M	-431.0M	-200.0M	-70.1M	792.0M	26.7M	56.8M	-53.8M	--
Ending Cash Balance	1.3B	727.0M	537.0M	618.0M	705.0M	341.0M	425.0M	429.0M	394.0M	368.0M	383.0M	220.0M	652.0M	851.0M	921.0M	129.0M	103.0M	45.7M	--
Capex	82.2M	182.0M	181.0M	201.0M	88.8M	144.0M	226.0M	294.0M	212.0M	398.0M	208.0M	53.2M	149.0M	67.8M	82.3M	94.7M	22.6M	24.8M	--