好想你 - Financials

好想你 — 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
+Revenue	1.7B	1.7B	1.4B	1.3B	3.0B	6.0B	4.9B	4.1B	2.1B	1.1B	973.0M	908.0M	897.0M	785.0M	657.0M	408.0M	282.0M
Revenue Growth %	-3.4%	23.4%	9.3%	-57.3%	-49.7%	20.4%	21.6%	96.4%	86.2%	14.4%	7.2%	1.2%	14.3%	19.5%	61.0%	44.7%	--
Total Revenue	1.7B	1.7B	1.4B	1.3B	3.0B	6.0B	4.9B	4.1B	2.1B	1.1B	973.0M	908.0M	897.0M	785.0M	657.0M	408.0M	282.0M
Cost Of Revenue	1.3B	1.3B	1.1B	947.0M	2.5B	4.3B	3.5B	2.9B	1.4B	667.0M	551.0M	561.0M	610.0M	571.0M	482.0M	310.0M	215.0M
+Gross Profit	378.0M	445.0M	319.0M	334.0M	547.0M	1.6B	1.4B	1.2B	699.0M	446.0M	422.0M	347.0M	287.0M	214.0M	175.0M	98.0M	67.0M
Gross Margin %	22.6%	25.8%	22.8%	26.1%	18.2%	27.6%	28.5%	29.0%	33.7%	40.1%	43.4%	38.2%	32.0%	27.3%	26.6%	24.0%	23.8%
Total Operating Cost	1.8B	1.8B	1.7B	1.3B	3.2B	5.9B	4.8B	4.0B	2.1B	1.2B	930.0M	839.0M	803.0M	687.0M	567.0M	357.0M	249.0M
Selling Expenses	349.0M	364.0M	316.0M	242.0M	527.0M	1.3B	1.0B	861.0M	543.0M	344.0M	261.0M	171.0M	106.0M	53.8M	28.2M	16.8M	15.8M
Admin Expenses	112.0M	131.0M	117.0M	128.0M	148.0M	193.0M	183.0M	165.0M	141.0M	105.0M	89.0M	92.6M	84.3M	51.4M	38.8M	21.3M	10.8M
Rd Expenses	20.6M	28.6M	38.7M	34.2M	34.0M	35.4M	30.1M	23.3M	--	--	--	--	--	--	--	--	--
Finance Expenses	-16.6M	-30.5M	-39.4M	-53.8M	-10.9M	18.5M	28.7M	34.3M	30.2M	27.6M	16.1M	7.6M	-3.4M	7.1M	15.1M	8.6M	6.2M
+Operating Income	-72.0M	-49.7M	-231.0M	77.4M	3.0B	247.0M	158.0M	126.0M	20.4M	-17.0M	52.1M	111.0M	94.5M	98.7M	90.4M	52.0M	33.5M
Operating Margin %	-4.3%	-2.9%	-16.5%	6.0%	98.3%	4.1%	3.2%	3.1%	1.0%	-1.5%	5.4%	12.2%	10.5%	12.6%	13.8%	12.7%	11.9%
Non Operating Income	584,100	1.7M	2.1M	1.9M	20.0M	5.9M	1.4M	2.7M	42.2M	12.6M	10.7M	10.4M	12.2M	23.8M	16.7M	6.7M	8.9M
Non Operating Expenses	4.0M	2.8M	5.5M	12.5M	58.9M	13.2M	6.3M	4.8M	5.6M	1.4M	473,100	2.9M	2.4M	833,400	5.9M	99,200	1.2M
Investment Income	48.9M	-40.3M	1.7M	5.3M	3.1B	100.0M	8.6M	16.9M	25.3M	24.4M	8.9M	42.7M	878,000	1.2M	454,300	502,000	584,100
Fair Value Change Income	-8.7M	38.8M	-744,200	79.6M	3.6M	421,700	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4.5M	-328,200	6,000	1.3M	-6.4M	-2.1M	-340,500	23.6M	32.4M	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.7M	3.6M	97.7M	14.6M	36.6M	2.0M	18.4M	10.9M	7.2M	3.1M	7.2M	2.5M	2.3M	1.3M	926,700	-985,000	294,700
Other Income	20.5M	25.6M	26.1M	38.6M	69.4M	82.2M	50.0M	18.5M	--	--	--	--	--	--	--	--	--
Income Before Tax	-75.4M	-50.8M	-234.0M	66.7M	2.9B	239.0M	153.0M	124.0M	57.0M	-5.8M	62.4M	119.0M	104.0M	122.0M	101.0M	58.6M	41.2M
Income Tax	272,400	5.8M	-31.3M	11.7M	764.0M	48.2M	43.9M	27.0M	17.9M	-2.6M	8.7M	16.8M	3.8M	9.1M	7.0M	7.1M	3.9M
+Net Income	-75.7M	-56.5M	-203.0M	54.9M	2.1B	191.0M	109.0M	97.4M	39.1M	-3.2M	53.7M	102.0M	100.0M	113.0M	94.1M	51.5M	37.3M
Net Margin %	-4.5%	-3.3%	-14.5%	4.3%	71.6%	3.2%	2.2%	2.4%	1.9%	-0.3%	5.5%	11.2%	11.1%	14.4%	14.3%	12.6%	13.2%
Net Income Attributable	-72.0M	-51.9M	-189.0M	61.6M	2.2B	193.0M	130.0M	107.0M	39.3M	-3.2M	53.7M	102.0M	100.0M	113.0M	94.1M	51.5M	37.3M
Minority Interest	-3.8M	-4.6M	-13.4M	-6.7M	-7.0M	-1.5M	-20.6M	-9.5M	-180,800	--	--	--	--	--	--	-16,100	1,100
Eps Basic	-0.16	-0.12	-0.43	0.13	4.29	0.38	0.25	0.21	0.11	-0.02	0.36	0.69	0.68	0.85	1.71	0.97	0.74
Eps Diluted	-0.16	-0.12	-0.43	0.13	4.29	0.38	0.25	0.21	0.11	-0.02	0.36	0.69	0.68	0.85	1.71	--	--

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
Cash And Equivalents	917.0M	1.4B	1.3B	1.7B	1.7B	535.0M	668.0M	622.0M	511.0M	138.0M	175.0M	240.0M	415.0M	725.0M	55.7M	18.9M	24.2M
Trading Financial Assets	551.0M	376.0M	558.0M	559.0M	1.6B	7.2M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	124.0M	107.0M	114.0M	96.4M	104.0M	408.0M	451.0M	371.0M	331.0M	201.0M	144.0M	131.0M	90.1M	59.1M	30.0M	20.5M	15.8M
Notes Receivable	5.2M	1.3M	129,900	84,900	--	--	440,700	800,000	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	129.0M	108.0M	115.0M	96.5M	104.0M	408.0M	451.0M	372.0M	331.0M	201.0M	144.0M	131.0M	90.1M	59.1M	30.0M	20.5M	15.8M
Prepayments	11.8M	10.7M	32.8M	19.9M	64.5M	107.0M	164.0M	129.0M	300.0M	41.9M	33.5M	50.7M	20.9M	46.6M	11.9M	17.4M	8.6M
Inventory	371.0M	424.0M	631.0M	602.0M	382.0M	1.7B	1.2B	1.2B	1.1B	385.0M	554.0M	361.0M	484.0M	429.0M	399.0M	220.0M	124.0M
Total Current Assets	2.0B	2.4B	2.7B	3.1B	4.0B	3.2B	2.6B	2.5B	2.4B	993.0M	941.0M	815.0M	1.0B	1.3B	506.0M	278.0M	195.0M
Long Term Equity Investment	1.0B	1.0B	308.0M	305.0M	293.0M	288.0M	161.0M	138.0M	94.4M	87.0M	--	--	5.5M	5.5M	4.7M	4.6M	11.1M
Fixed Assets	--	907.0M	978.0M	1.1B	1.1B	1.7B	1.2B	1.2B	1.1B	597.0M	501.0M	335.0M	255.0M	200.0M	183.0M	118.0M	60.5M
Fixed Assets Total	899.0M	907.0M	978.0M	1.1B	1.1B	1.7B	1.2B	1.2B	1.1B	597.0M	501.0M	335.0M	255.0M	200.0M	183.0M	118.0M	60.5M
Construction In Progress	--	4.0M	1.3M	104.0M	35.6M	19.1M	235.0M	56.5M	144.0M	322.0M	293.0M	90.3M	65.3M	55.5M	15.6M	28.7M	33.5M
Construction In Progress Total	112.0M	4.0M	1.3M	104.0M	35.6M	19.1M	235.0M	56.5M	144.0M	322.0M	293.0M	90.3M	65.3M	55.5M	15.6M	28.7M	33.5M
Intangible Assets	111.0M	115.0M	118.0M	121.0M	123.0M	229.0M	286.0M	290.0M	184.0M	92.4M	94.8M	44.1M	33.1M	24.5M	25.6M	20.2M	14.6M
Long Term Deferred Expenses	39.8M	52.0M	50.7M	57.6M	26.3M	32.4M	23.0M	18.2M	26.8M	34.1M	43.7M	43.4M	44.4M	27.3M	1.1M	--	--
Total Non Current Assets	2.8B	3.2B	2.5B	2.4B	2.2B	3.3B	2.9B	2.6B	2.7B	1.4B	1.3B	723.0M	558.0M	337.0M	248.0M	181.0M	130.0M
Total Assets	4.9B	5.6B	5.2B	5.5B	6.2B	6.4B	5.5B	5.2B	5.0B	2.4B	2.2B	1.5B	1.6B	1.6B	753.0M	460.0M	325.0M
Short Term Borrowings	96.4M	150.0M	250.0M	333.0M	300.0M	1.1B	753.0M	708.0M	414.0M	260.0M	100.0M	--	110.0M	200.0M	288.0M	128.0M	82.0M
Accounts Payable	175.0M	130.0M	129.0M	140.0M	112.0M	1.3B	790.0M	553.0M	578.0M	37.5M	60.2M	40.2M	37.4M	35.5M	26.1M	25.6M	17.4M
Advance Receipts	441,000	587,600	613,200	1.0M	2.6M	70.1M	54.6M	53.1M	47.3M	38.6M	37.4M	38.9M	19.4M	24.0M	46.9M	23.7M	17.5M
Contract Liabilities	77.7M	133.0M	63.3M	62.4M	60.2M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	965.0M	766.0M	647.0M	682.0M	556.0M	2.8B	1.8B	1.4B	1.2B	432.0M	284.0M	122.0M	190.0M	283.0M	379.0M	198.0M	156.0M
Long Term Borrowings	177.0M	500.0M	125.0M	100.0M	--	130.0M	217.0M	913,600	91.2M	1.5M	1.8M	2.1M	71.4M	81.7M	62.1M	48.1M	28.1M
Total Non Current Liabilities	399.0M	755.0M	404.0M	386.0M	174.0M	266.0M	360.0M	449.0M	677.0M	563.0M	557.0M	55.0M	121.0M	122.0M	95.7M	66.3M	37.9M
Total Liabilities	1.4B	1.5B	1.1B	1.1B	730.0M	3.0B	2.2B	1.9B	1.9B	996.0M	841.0M	177.0M	311.0M	404.0M	474.0M	264.0M	194.0M
Paid In Capital	452.0M	453.0M	443.0M	457.0M	516.0M	516.0M	516.0M	516.0M	258.0M	148.0M	148.0M	148.0M	148.0M	73.8M	55.2M	55.2M	23.3M
Capital Reserve	1.6B	1.6B	1.5B	1.6B	2.2B	2.2B	2.2B	2.2B	2.5B	835.0M	835.0M	835.0M	835.0M	909.0M	113.0M	113.0M	56.7M
Surplus Reserve	317.0M	317.0M	317.0M	317.0M	317.0M	79.3M	78.6M	76.0M	73.0M	61.9M	59.6M	51.3M	37.6M	25.5M	13.1M	2.9M	5.0M
Retained Earnings	1.3B	1.8B	1.9B	2.2B	2.6B	694.0M	542.0M	451.0M	365.0M	337.0M	358.0M	327.0M	253.0M	187.0M	97.5M	24.1M	45.6M
Minority Equity	-32.1M	-28.8M	-24.9M	-11.3M	-6.1M	913,700	3.1M	2.6M	4.7M	--	--	--	--	--	--	--	201,100
Equity Attributable	3.6B	4.1B	4.2B	4.4B	5.5B	3.4B	3.3B	3.3B	3.2B	1.4B	1.4B	1.4B	1.3B	1.2B	279.0M	195.0M	131.0M
Total Equity	3.5B	4.1B	4.2B	4.4B	5.5B	3.4B	3.3B	3.3B	3.2B	1.4B	1.4B	1.4B	1.3B	1.2B	279.0M	195.0M	131.0M

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
Cash From Sales	1.7B	1.9B	1.5B	1.4B	3.5B	6.8B	5.6B	4.8B	2.4B	1.2B	1.1B	1.0B	1.0B	832.0M	762.0M	469.0M	329.0M
Tax Refunds Received	3.8M	3.1M	15.8M	9.0M	19.6M	431,700	69,700	1.7M	9.9M	--	--	--	--	--	--	198,300	--
Total Operating Cash Inflow	1.8B	2.0B	1.6B	1.6B	3.7B	7.0B	5.8B	4.8B	2.6B	1.3B	1.2B	1.0B	1.0B	875.0M	796.0M	506.0M	359.0M
Cash Paid For Goods	1.1B	989.0M	1.2B	1.1B	2.5B	4.8B	3.7B	3.2B	2.0B	538.0M	752.0M	479.0M	730.0M	605.0M	687.0M	418.0M	280.0M
Cash Paid To Employees	236.0M	239.0M	217.0M	197.0M	264.0M	390.0M	332.0M	371.0M	261.0M	254.0M	208.0M	165.0M	122.0M	91.9M	56.2M	26.3M	18.6M
Taxes Paid	72.1M	67.3M	53.3M	33.0M	149.0M	218.0M	203.0M	170.0M	112.0M	83.1M	75.7M	48.3M	44.5M	40.3M	33.0M	19.2M	12.1M
Total Operating Cash Outflow	1.7B	1.5B	1.7B	1.5B	3.4B	6.5B	5.2B	4.6B	3.0B	1.1B	1.3B	862.0M	1.0B	823.0M	837.0M	508.0M	350.0M
Operating Cash Flow	86.8M	432.0M	-149.0M	70.1M	335.0M	477.0M	572.0M	259.0M	-352.0M	158.0M	-93.9M	180.0M	35.9M	52.0M	-41.4M	-1.9M	9.2M
Total Investing Cash Inflow	1.2B	675.0M	1.7B	2.0B	6.8B	984.0M	14.8M	76.5M	273.0M	61.5M	40.2M	69.5M	16.5M	6.0M	1.7M	496,800	604,600
Total Investing Cash Outflow	828.0M	1.3B	1.8B	926.0M	6.3B	1.7B	373.0M	199.0M	438.0M	362.0M	594.0M	218.0M	227.0M	113.0M	75.1M	76.5M	60.2M
Investing Cash Flow	378.0M	-670.0M	-73.7M	1.1B	507.0M	-739.0M	-358.0M	-122.0M	-166.0M	-301.0M	-553.0M	-148.0M	-211.0M	-107.0M	-73.4M	-76.0M	-59.6M
Cash From Borrowings	380.0M	760.0M	500.0M	558.0M	795.0M	1.4B	1.3B	708.0M	474.0M	360.0M	200.0M	260.0M	110.0M	424.0M	463.0M	179.0M	134.0M
Dividends And Interest Paid	465.0M	60.2M	61.2M	482.0M	71.3M	71.2M	104.0M	76.0M	56.0M	60.8M	16.1M	27.5M	32.1M	28.0M	22.5M	8.6M	6.1M
Debt Repayments	504.0M	376.0M	507.0M	377.0M	1.6B	1.1B	1.3B	699.0M	486.0M	200.0M	100.0M	439.0M	213.0M	490.0M	289.0M	114.0M	109.0M
Total Financing Cash Inflow	393.0M	804.0M	583.0M	561.0M	795.0M	1.4B	1.3B	748.0M	1.4B	361.0M	699.0M	260.0M	110.0M	1.2B	463.0M	195.0M	180.0M
Total Financing Cash Outflow	1.1B	471.0M	600.0M	1.6B	1.7B	1.3B	1.4B	775.0M	544.0M	261.0M	117.0M	467.0M	245.0M	524.0M	311.0M	122.0M	115.0M
Financing Cash Flow	-705.0M	333.0M	-16.7M	-1.0B	-943.0M	136.0M	-173.0M	-27.0M	896.0M	100.0M	582.0M	-207.0M	-135.0M	724.0M	152.0M	72.6M	64.5M
Net Change In Cash	-240.0M	95.6M	-239.0M	112.0M	-114.0M	-126.0M	39.8M	109.0M	378.0M	-42.5M	-65.4M	-175.0M	-310.0M	669.0M	36.8M	-5.3M	14.1M
Ending Cash Balance	148.0M	388.0M	293.0M	532.0M	420.0M	534.0M	660.0M	620.0M	511.0M	132.0M	175.0M	240.0M	415.0M	725.0M	55.7M	18.9M	24.2M
Capex	125.0M	88.6M	130.0M	195.0M	102.0M	347.0M	342.0M	198.0M	353.0M	274.0M	394.0M	194.0M	212.0M	112.0M	74.1M	76.2M	56.5M