公元股份 - Financials

公元股份 — 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
+Revenue	6.6B	7.5B	8.0B	8.9B	7.0B	6.3B	5.4B	4.6B	3.8B	3.5B	3.5B	2.9B	2.5B	2.3B	1.8B	1.5B	1.4B
Revenue Growth %	-11.6%	-6.4%	-10.2%	26.2%	11.8%	17.5%	17.2%	21.3%	6.6%	2.3%	18.4%	16.1%	8.2%	28.1%	19.0%	6.1%	--
Total Revenue	6.6B	7.5B	8.0B	8.9B	7.0B	6.3B	5.4B	4.6B	3.8B	3.5B	3.5B	2.9B	2.5B	2.3B	1.8B	1.5B	1.4B
Cost Of Revenue	5.3B	5.8B	6.5B	7.2B	5.2B	4.7B	4.1B	3.5B	2.7B	2.5B	2.6B	2.2B	1.9B	1.9B	1.4B	1.2B	1.2B
+Gross Profit	1.3B	1.7B	1.5B	1.7B	1.8B	1.6B	1.3B	1.0B	1.0B	1.0B	843.0M	740.0M	656.0M	470.0M	388.0M	346.0M	225.0M
Gross Margin %	19.2%	22.2%	18.3%	18.8%	25.6%	25.8%	23.6%	23.0%	27.5%	29.1%	24.4%	25.4%	26.1%	20.2%	21.4%	22.7%	15.7%
Total Operating Cost	6.5B	7.1B	7.9B	8.3B	6.2B	5.7B	5.1B	4.4B	3.5B	3.2B	3.2B	2.6B	2.2B	2.1B	1.6B	1.3B	1.4B
Selling Expenses	399.0M	367.0M	347.0M	300.0M	317.0M	432.0M	360.0M	338.0M	302.0M	270.0M	217.0M	169.0M	136.0M	102.0M	72.4M	56.0M	54.4M
Admin Expenses	435.0M	442.0M	441.0M	416.0M	325.0M	310.0M	314.0M	286.0M	417.0M	380.0M	333.0M	265.0M	195.0M	146.0M	102.0M	81.4M	62.7M
Rd Expenses	234.0M	248.0M	241.0M	282.0M	239.0M	204.0M	163.0M	145.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-35.6M	-32.2M	-46.9M	-29.1M	-5.1M	2.3M	22.7M	12.2M	21.1M	24.4M	26.1M	4.6M	-10.0M	16.9M	11.3M	7.0M	17.7M
+Operating Income	212.0M	413.0M	67.0M	643.0M	884.0M	587.0M	300.0M	225.0M	235.0M	302.0M	216.0M	280.0M	317.0M	189.0M	189.0M	195.0M	85.1M
Operating Margin %	3.2%	5.5%	0.8%	7.2%	12.6%	9.3%	5.6%	4.9%	6.2%	8.5%	6.3%	9.6%	12.6%	8.1%	10.4%	12.8%	5.9%
Non Operating Income	2.9M	3.9M	4.3M	1.7M	3.1M	8.1M	1.4M	4.2M	31.6M	27.6M	30.5M	13.0M	8.1M	15.8M	3.3M	3.1M	8.0M
Non Operating Expenses	3.3M	3.8M	3.8M	3.5M	5.1M	5.8M	22.6M	2.8M	3.2M	8.9M	6.7M	2.4M	3.5M	1.0M	1.9M	1.6M	1.0M
Investment Income	67,900	-12.6M	-13.0M	-6.5M	-10.3M	-9.1M	-2.8M	-223,000	-359,500	-149,800	-1.5M	--	--	--	281,000	-13,300	--
Fair Value Change Income	16.9M	184,100	-464,400	54,100	469,900	-206,400	-118,400	--	--	--	-2.1M	2.1M	--	--	--	--	--
Asset Disposal Income	-1.1M	-609,000	-7.7M	4.9M	183,300	292,400	51,100	-2.6M	-1.3M	--	--	--	--	--	--	--	--
Asset Impairment Loss	38.5M	47.9M	39.6M	4.3M	6.9M	26.4M	88.2M	33.1M	30.2M	31.5M	30.9M	7.9M	3.4M	6.9M	5.3M	50,100	1.1M
Other Income	74.6M	61.6M	41.9M	39.8M	46.9M	39.6M	27.8M	32.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	211.0M	413.0M	67.5M	641.0M	882.0M	589.0M	279.0M	226.0M	263.0M	320.0M	240.0M	291.0M	322.0M	204.0M	191.0M	197.0M	92.1M
Income Tax	19.8M	37.5M	-14.0M	64.2M	113.0M	75.7M	34.2M	33.8M	48.3M	60.8M	47.1M	48.1M	51.0M	33.5M	30.2M	44.3M	21.1M
+Net Income	192.0M	376.0M	81.5M	577.0M	769.0M	514.0M	245.0M	193.0M	215.0M	259.0M	193.0M	243.0M	271.0M	171.0M	161.0M	152.0M	71.0M
Net Margin %	2.9%	5.0%	1.0%	6.5%	10.9%	8.2%	4.6%	4.2%	5.7%	7.3%	5.6%	8.3%	10.8%	7.4%	8.9%	10.0%	4.9%
Net Income Attributable	190.0M	363.0M	78.5M	577.0M	770.0M	514.0M	245.0M	193.0M	215.0M	259.0M	193.0M	243.0M	271.0M	171.0M	161.0M	152.0M	71.0M
Minority Interest	1.1M	12.9M	3.1M	--	-760,000	--	--	--	--	--	--	--	--	--	-24,600	119,700	-41,600
Eps Basic	0.16	0.30	0.06	0.47	0.68	0.46	0.22	0.17	0.19	0.30	0.22	0.56	0.75	1.14	1.29	1.52	0.71
Eps Diluted	0.16	0.30	0.06	0.47	0.68	0.46	0.22	0.17	0.19	0.30	0.22	0.56	0.75	1.14	1.29	1.52	0.71

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	1.0B	1.9B	1.4B	1.5B	1.7B	996.0M	921.0M	558.0M	506.0M	435.0M	436.0M	497.0M	788.0M	1.1B	264.0M	175.0M	178.0M
Trading Financial Assets	187.0M	--	--	56.0M	330.0M	--	--	--	--	--	--	2.1M	--	--	--	--	--
Accounts Receivable	1.1B	1.0B	1.2B	1.4B	816.0M	952.0M	945.0M	724.0M	636.0M	623.0M	467.0M	265.0M	218.0M	129.0M	66.1M	68.9M	60.3M
Notes Receivable	37.2M	42.2M	56.6M	136.0M	570.0M	262.0M	168.0M	181.0M	85.9M	80.8M	75.2M	93.9M	28.2M	1.5M	827,700	767,700	1.1M
Notes And Accounts Receivable	1.2B	1.1B	1.2B	1.5B	1.4B	1.2B	1.1B	905.0M	722.0M	704.0M	542.0M	358.0M	246.0M	131.0M	66.9M	69.7M	61.5M
Prepayments	255.0M	280.0M	622.0M	228.0M	225.0M	146.0M	131.0M	116.0M	102.0M	73.3M	101.0M	82.0M	55.9M	66.6M	54.4M	54.9M	23.4M
Inventory	1.2B	1.2B	1.4B	1.6B	1.2B	989.0M	1.0B	784.0M	709.0M	536.0M	560.0M	420.0M	373.0M	321.0M	240.0M	160.0M	171.0M
Total Current Assets	3.9B	4.6B	4.7B	5.1B	5.0B	3.4B	3.2B	2.4B	2.1B	1.8B	1.7B	1.4B	1.5B	1.6B	633.0M	515.0M	462.0M
Long Term Equity Investment	191,000	191,000	191,000	8.4M	12.8M	13.0M	13.3M	903,100	628,700	988,200	--	--	--	--	--	--	--
Fixed Assets	--	2.7B	2.2B	2.0B	1.7B	1.7B	1.7B	1.8B	1.6B	1.5B	1.2B	868.0M	653.0M	420.0M	412.0M	311.0M	316.0M
Fixed Assets Total	2.6B	2.7B	2.2B	2.0B	1.7B	1.7B	1.7B	1.8B	1.6B	1.5B	1.2B	868.0M	653.0M	420.0M	412.0M	311.0M	316.0M
Construction In Progress	--	87.5M	646.0M	449.0M	323.0M	80.6M	51.9M	61.0M	242.0M	243.0M	351.0M	313.0M	256.0M	109.0M	43.4M	44.2M	18.2M
Construction In Progress Total	157.0M	87.5M	646.0M	449.0M	323.0M	80.6M	51.9M	61.0M	242.0M	243.0M	351.0M	313.0M	256.0M	109.0M	43.4M	44.2M	18.2M
Intangible Assets	484.0M	493.0M	464.0M	412.0M	407.0M	388.0M	284.0M	291.0M	301.0M	307.0M	315.0M	312.0M	233.0M	177.0M	156.0M	99.5M	83.7M
Long Term Deferred Expenses	6.6M	9.3M	9.6M	11.5M	7.2M	5.5M	7.4M	9.6M	18.0M	20.9M	19.1M	19.1M	19.4M	23.1M	27.6M	12.9M	15.4M
Total Non Current Assets	4.5B	3.8B	3.7B	3.3B	2.6B	2.3B	2.2B	2.2B	2.3B	2.2B	2.0B	1.6B	1.2B	735.0M	643.0M	469.0M	435.0M
Total Assets	8.4B	8.3B	8.5B	8.3B	7.5B	5.7B	5.4B	4.6B	4.3B	4.0B	3.7B	3.0B	2.7B	2.4B	1.3B	984.0M	897.0M
Short Term Borrowings	46.0M	60.4M	70.0M	30.5M	78.5M	85.8M	458.0M	393.0M	348.0M	267.0M	331.0M	97.0M	227.0M	204.0M	204.0M	125.0M	191.0M
Accounts Payable	402.0M	367.0M	502.0M	531.0M	512.0M	364.0M	380.0M	266.0M	272.0M	208.0M	192.0M	133.0M	109.0M	88.2M	58.4M	74.5M	51.8M
Advance Receipts	--	--	--	--	--	250.0M	256.0M	179.0M	168.0M	124.0M	73.3M	53.0M	49.5M	44.1M	52.9M	32.9M	16.1M
Contract Liabilities	350.0M	294.0M	192.0M	204.0M	253.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.5B	3.0B	3.1B	2.7B	2.2B	2.4B	1.8B	1.7B	1.2B	1.5B	725.0M	825.0M	710.0M	643.0M	448.0M	552.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	234.0M	70.0M	140.0M	--	25.0M	80.0M	40.0M	--
Total Non Current Liabilities	212.0M	308.0M	319.0M	218.0M	172.0M	168.0M	123.0M	124.0M	131.0M	367.0M	187.0M	227.0M	73.0M	68.9M	86.9M	40.0M	120,000
Total Liabilities	2.8B	2.8B	3.3B	3.3B	2.9B	2.3B	2.5B	1.9B	1.8B	1.6B	1.6B	952.0M	898.0M	778.0M	729.0M	488.0M	552.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	864.0M	864.0M	432.0M	360.0M	200.0M	200.0M	150.0M	100.0M	100.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	638.0M	638.0M	638.0M	724.0M	724.0M	895.0M	721.0M	881.0M	881.0M	71.9M	152.0M	152.0M
Surplus Reserve	412.0M	395.0M	373.0M	371.0M	335.0M	281.0M	238.0M	213.0M	192.0M	162.0M	133.0M	108.0M	77.9M	54.1M	38.9M	25.5M	11.1M
Retained Earnings	2.6B	2.6B	2.3B	2.3B	1.9B	1.3B	907.0M	716.0M	761.0M	619.0M	561.0M	842.0M	666.0M	441.0M	285.0M	218.0M	80.8M
Minority Equity	149.0M	147.0M	97.7M	--	--	--	--	--	--	--	--	--	--	--	--	581,300	1.5M
Equity Attributable	5.5B	5.4B	5.0B	5.1B	4.7B	3.4B	2.9B	2.7B	2.5B	2.4B	2.0B	2.0B	1.8B	1.6B	546.0M	496.0M	343.0M
Total Equity	5.6B	5.5B	5.1B	5.1B	4.7B	3.4B	2.9B	2.7B	2.5B	2.4B	2.0B	2.0B	1.8B	1.6B	546.0M	496.0M	345.0M

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	7.3B	8.5B	8.8B	9.4B	7.7B	6.5B	5.7B	5.0B	4.4B	3.7B	3.6B	3.0B	2.8B	2.5B	2.1B	1.7B	1.6B
Tax Refunds Received	182.0M	104.0M	78.0M	78.6M	41.1M	32.8M	16.8M	7.2M	12.4M	3.7M	2.9M	1.6M	1.7M	--	--	--	--
Total Operating Cash Inflow	7.7B	8.9B	9.0B	9.6B	7.9B	6.8B	5.9B	5.1B	4.5B	3.9B	3.7B	3.1B	2.8B	2.5B	2.1B	1.7B	1.6B
Cash Paid For Goods	5.7B	6.3B	7.3B	7.7B	5.7B	4.9B	4.4B	4.0B	3.0B	2.5B	2.7B	2.3B	2.0B	2.0B	1.5B	1.3B	1.2B
Cash Paid To Employees	851.0M	818.0M	840.0M	845.0M	626.0M	572.0M	519.0M	475.0M	450.0M	409.0M	357.0M	268.0M	201.0M	160.0M	133.0M	84.1M	85.5M
Taxes Paid	225.0M	288.0M	188.0M	273.0M	271.0M	253.0M	187.0M	199.0M	213.0M	251.0M	177.0M	195.0M	162.0M	113.0M	98.4M	110.0M	62.5M
Total Operating Cash Outflow	7.4B	7.8B	8.6B	9.2B	6.8B	5.9B	5.4B	4.9B	3.9B	3.4B	3.5B	2.9B	2.5B	2.4B	1.8B	1.6B	1.4B
Operating Cash Flow	256.0M	1.1B	430.0M	338.0M	1.1B	859.0M	417.0M	208.0M	549.0M	504.0M	281.0M	204.0M	276.0M	132.0M	312.0M	122.0M	204.0M
Total Investing Cash Inflow	2.9B	174.0M	350.0M	822.0M	450.0M	33.2M	2.2M	31.2M	16.6M	69.7M	168.0M	345.0M	38.4M	39.0M	28.1M	573,600	661,300
Total Investing Cash Outflow	4.0B	524.0M	930.0M	982.0M	1.5B	342.0M	196.0M	204.0M	302.0M	509.0M	402.0M	461.0M	940.0M	160.0M	275.0M	90.7M	109.0M
Investing Cash Flow	-1.0B	-350.0M	-580.0M	-159.0M	-1.1B	-308.0M	-194.0M	-173.0M	-285.0M	-439.0M	-234.0M	-116.0M	-901.0M	-121.0M	-247.0M	-90.1M	-109.0M
Cash From Borrowings	334.0M	177.0M	414.0M	344.0M	99.8M	570.0M	793.0M	670.0M	555.0M	703.0M	571.0M	442.0M	181.0M	336.0M	397.0M	414.0M	332.0M
Dividends And Interest Paid	124.0M	17.4M	90.5M	156.0M	156.0M	46.0M	51.5M	57.3M	64.6M	72.7M	77.8M	52.7M	35.2M	19.0M	93.1M	8.7M	29.2M
Debt Repayments	349.0M	188.0M	388.0M	392.0M	107.0M	942.0M	728.0M	625.0M	769.0M	643.0M	526.0M	450.0M	330.0M	357.0M	304.0M	440.0M	356.0M
Total Financing Cash Inflow	335.0M	224.0M	492.0M	383.0M	795.0M	570.0M	793.0M	674.0M	585.0M	722.0M	571.0M	442.0M	181.0M	1.2B	447.0M	469.0M	332.0M
Total Financing Cash Outflow	538.0M	231.0M	485.0M	635.0M	274.0M	990.0M	779.0M	682.0M	834.0M	715.0M	604.0M	503.0M	365.0M	383.0M	455.0M	449.0M	412.0M
Financing Cash Flow	-203.0M	-6.5M	6.4M	-252.0M	521.0M	-420.0M	13.7M	-8.5M	-249.0M	6.8M	-32.8M	-60.4M	-184.0M	818.0M	-8.5M	19.8M	-79.9M
Net Change In Cash	-950.0M	702.0M	-122.0M	-74.4M	492.0M	129.0M	233.0M	28.4M	16.3M	71.8M	13.4M	27.2M	-808.0M	830.0M	56.4M	51.3M	14.2M
Ending Cash Balance	764.0M	1.7B	1.0B	1.1B	1.2B	717.0M	588.0M	355.0M	327.0M	311.0M	239.0M	223.0M	196.0M	1.0B	174.0M	117.0M	66.1M
Capex	327.0M	356.0M	628.0M	700.0M	509.0M	330.0M	169.0M	193.0M	298.0M	394.0M	400.0M	445.0M	285.0M	152.0M	168.0M	82.5M	81.8M