德联集团 - Financials

德联集团 — 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	5.0B	5.7B	4.9B	5.2B	4.5B	3.9B	3.7B	3.1B	2.4B	2.0B	1.7B	1.6B	1.3B	1.1B	926.0M	654.0M	555.0M
Revenue Growth %	-12.9%	16.6%	-6.0%	16.2%	16.0%	3.3%	18.6%	32.6%	19.7%	14.9%	5.7%	22.1%	19.1%	21.1%	41.6%	17.8%	--
Total Revenue	5.0B	5.7B	4.9B	5.2B	4.5B	3.9B	3.7B	3.1B	2.4B	2.0B	1.7B	1.6B	1.3B	1.1B	926.0M	654.0M	555.0M
Cost Of Revenue	4.3B	5.1B	4.3B	4.5B	3.8B	3.2B	3.2B	2.6B	1.9B	1.5B	1.4B	1.3B	1.0B	880.0M	723.0M	481.0M	432.0M
+Gross Profit	646.0M	562.0M	543.0M	698.0M	621.0M	624.0M	559.0M	552.0M	493.0M	458.0M	367.0M	341.0M	296.0M	241.0M	203.0M	173.0M	123.0M
Gross Margin %	13.0%	9.9%	11.1%	13.4%	13.9%	16.2%	15.0%	17.6%	20.8%	23.1%	21.3%	20.9%	22.2%	21.5%	21.9%	26.5%	22.2%
Total Operating Cost	4.9B	5.7B	4.8B	5.0B	4.3B	3.7B	3.6B	3.0B	2.2B	1.8B	1.5B	1.4B	1.1B	970.0M	800.0M	544.0M	479.0M
Selling Expenses	157.0M	123.0M	105.0M	109.0M	96.4M	160.0M	158.0M	132.0M	100.0M	87.7M	54.7M	44.4M	33.4M	23.1M	23.5M	18.9M	14.0M
Admin Expenses	190.0M	184.0M	171.0M	170.0M	147.0M	146.0M	153.0M	137.0M	177.0M	142.0M	99.0M	81.3M	67.3M	53.1M	45.6M	31.2M	29.9M
Rd Expenses	77.0M	117.0M	113.0M	101.0M	84.0M	104.0M	85.4M	73.6M	--	--	--	--	--	--	--	--	--
Finance Expenses	36.7M	48.4M	40.9M	25.0M	12.8M	23.5M	25.2M	9.2M	16.0M	14.3M	7.1M	-9.0M	430,500	9.7M	2.8M	8.9M	828,700
+Operating Income	80.4M	38.3M	54.6M	300.0M	272.0M	258.0M	184.0M	197.0M	174.0M	209.0M	199.0M	209.0M	185.0M	151.0M	126.0M	110.0M	75.0M
Operating Margin %	1.6%	0.7%	1.1%	5.8%	6.1%	6.7%	4.9%	6.3%	7.3%	10.6%	11.5%	12.8%	13.9%	13.5%	13.6%	16.8%	13.5%
Non Operating Income	2.3M	10.8M	2.9M	3.6M	16.6M	1.6M	2.7M	2.5M	1.0M	9.6M	4.8M	1.4M	6.6M	1.8M	2.5M	528,700	66,100
Non Operating Expenses	1.1M	9.4M	6.3M	2.2M	3.0M	787,900	2.2M	1.8M	1.6M	1.8M	3.0M	1.0M	2.9M	503,200	549,800	2.4M	1.4M
Investment Income	-1.8M	26.1M	1.3M	58.7M	51.1M	116.0M	77.4M	41.3M	8.5M	16.5M	1.0M	1.7M	--	1,882	900.00	1,750	-811,500
Fair Value Change Income	-24.4M	20.5M	-221,700	777,900	1.1M	-752,800	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	2.1M	4.2M	868,200	1.5M	900,500	536,800	515,100	787,600	206,500	--	--	--	--	--	--	--	--
Asset Impairment Loss	44.2M	42.9M	23.6M	15.0M	24.5M	6.0M	8.1M	23.7M	12.4M	10.5M	1.2M	9.7M	2.3M	-149,900	2.5M	2.8M	1.3M
Other Income	8.5M	3.6M	2.7M	6.4M	5.0M	283,800	660,300	554,600	--	--	--	--	--	--	--	--	--
Income Before Tax	81.6M	39.6M	51.2M	302.0M	285.0M	259.0M	185.0M	198.0M	173.0M	217.0M	200.0M	210.0M	189.0M	152.0M	128.0M	108.0M	73.7M
Income Tax	15.7M	-1.4M	8.7M	54.5M	55.1M	41.0M	39.2M	41.1M	28.5M	35.7M	37.8M	48.8M	45.4M	34.0M	28.7M	15.5M	13.8M
+Net Income	65.9M	41.0M	42.5M	247.0M	230.0M	218.0M	146.0M	157.0M	145.0M	181.0M	163.0M	161.0M	144.0M	118.0M	99.4M	92.2M	59.9M
Net Margin %	1.3%	0.7%	0.9%	4.8%	5.1%	5.7%	3.9%	5.0%	6.1%	9.1%	9.5%	9.9%	10.8%	10.5%	10.7%	14.1%	10.8%
Net Income Attributable	68.8M	44.1M	41.4M	249.0M	233.0M	218.0M	145.0M	154.0M	141.0M	179.0M	162.0M	160.0M	144.0M	118.0M	100.0M	92.2M	52.8M
Minority Interest	-2.9M	-3.0M	1.1M	-1.6M	-2.5M	-945,900	675,700	2.9M	4.3M	2.7M	1.1M	951,900	149,900	211,900	-647,200	4,900	7.1M
Eps Basic	0.09	0.06	0.06	0.33	0.31	0.29	0.19	0.20	0.19	0.24	0.25	0.50	0.48	0.98	0.83	0.77	--
Eps Diluted	0.09	0.06	0.06	0.33	0.31	0.29	0.19	0.20	0.19	0.24	0.25	0.50	0.48	0.98	0.83	0.77	--

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	650.0M	581.0M	482.0M	377.0M	653.0M	576.0M	384.0M	602.0M	551.0M	450.0M	286.0M	420.0M	750.0M	229.0M	98.4M	112.0M	38.9M
Trading Financial Assets	40.4M	68,800	20.4M	36.8M	--	3.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	1.3B	1.3B	1.2B	994.0M	942.0M	782.0M	714.0M	405.0M	397.0M	296.0M	313.0M	149.0M	151.0M	152.0M	108.0M	65.8M
Notes Receivable	24.1M	8.5M	9.8M	--	5.5M	6.5M	162.0M	159.0M	181.0M	98.0M	40.8M	64.2M	71.1M	50.0M	41.3M	36.2M	18.3M
Notes And Accounts Receivable	1.0B	1.3B	1.3B	1.2B	1.0B	949.0M	944.0M	873.0M	586.0M	495.0M	337.0M	377.0M	220.0M	201.0M	194.0M	144.0M	84.1M
Prepayments	177.0M	113.0M	137.0M	169.0M	169.0M	130.0M	170.0M	209.0M	144.0M	147.0M	87.5M	53.4M	37.1M	53.2M	74.1M	14.4M	29.9M
Inventory	974.0M	955.0M	1.0B	792.0M	615.0M	695.0M	696.0M	536.0M	522.0M	559.0M	609.0M	462.0M	335.0M	288.0M	205.0M	175.0M	187.0M
Total Current Assets	3.2B	3.4B	3.4B	3.0B	2.9B	2.8B	2.6B	2.4B	2.4B	2.4B	1.4B	1.4B	1.3B	776.0M	579.0M	466.0M	348.0M
Long Term Equity Investment	116.0M	201.0M	198.0M	238.0M	196.0M	271.0M	248.0M	181.0M	175.0M	122.0M	3.0M	3.1M	20,000	20,000	20,000	20,000	20,000
Fixed Assets	--	721.0M	687.0M	622.0M	643.0M	580.0M	574.0M	552.0M	514.0M	485.0M	264.0M	166.0M	135.0M	121.0M	88.9M	86.7M	86.8M
Fixed Assets Total	729.0M	721.0M	687.0M	622.0M	643.0M	580.0M	574.0M	552.0M	514.0M	485.0M	264.0M	166.0M	135.0M	121.0M	88.9M	86.7M	86.8M
Construction In Progress	--	106.0M	43.3M	66.0M	40.8M	37.5M	67.2M	58.8M	15.8M	8.4M	161.0M	86.0M	10.0M	5.7M	14.7M	152,200	962,300
Construction In Progress Total	181.0M	106.0M	43.3M	66.0M	40.8M	37.5M	67.2M	58.8M	15.8M	8.4M	161.0M	86.0M	10.0M	5.7M	14.7M	152,200	962,300
Intangible Assets	310.0M	286.0M	299.0M	236.0M	265.0M	199.0M	205.0M	211.0M	194.0M	153.0M	154.0M	57.6M	29.8M	30.6M	29.5M	20.2M	18.0M
Long Term Deferred Expenses	46.5M	19.3M	20.7M	24.2M	27.0M	10.6M	7.9M	10.9M	6.2M	7.6M	5.1M	334,000	428,400	12,900	273,200	452,400	115,900
Total Non Current Assets	1.8B	1.8B	1.7B	1.5B	1.3B	1.3B	1.2B	1.1B	1.0B	841.0M	650.0M	368.0M	211.0M	160.0M	135.0M	110.0M	107.0M
Total Assets	5.0B	5.2B	5.1B	4.5B	4.2B	4.0B	3.8B	3.5B	3.4B	3.2B	2.0B	1.8B	1.6B	936.0M	714.0M	575.0M	455.0M
Short Term Borrowings	665.0M	909.0M	770.0M	448.0M	355.0M	558.0M	415.0M	245.0M	312.0M	266.0M	175.0M	41.6M	28.1M	170.0M	110.0M	88.8M	79.7M
Accounts Payable	222.0M	505.0M	502.0M	433.0M	449.0M	364.0M	224.0M	298.0M	172.0M	163.0M	140.0M	134.0M	96.7M	73.4M	48.7M	38.5M	18.9M
Advance Receipts	1.2M	1.1M	421,100	870,100	941,500	12.5M	26.3M	12.9M	9.7M	18.7M	6.4M	6.6M	4.2M	2.3M	1.2M	1.1M	132,600
Contract Liabilities	63.9M	36.0M	33.1M	35.0M	13.2M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.7B	1.5B	1.1B	960.0M	1.0B	772.0M	665.0M	632.0M	559.0M	376.0M	266.0M	165.0M	291.0M	187.0M	148.0M	122.0M
Long Term Borrowings	56.1M	80.0M	100.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	96.5M	142.0M	177.0M	70.3M	24.4M	28.4M	25.7M	1.1M	1.2M	1.3M	7.5M	8.5M	1.9M	249,900	251,000	1,800	--
Total Liabilities	1.5B	1.8B	1.7B	1.2B	984.0M	1.1B	798.0M	667.0M	633.0M	561.0M	383.0M	275.0M	167.0M	291.0M	188.0M	148.0M	122.0M
Paid In Capital	788.0M	754.0M	754.0M	754.0M	754.0M	754.0M	754.0M	754.0M	754.0M	754.0M	320.0M	320.0M	160.0M	120.0M	120.0M	120.0M	70.3M
Capital Reserve	1.0B	974.0M	982.0M	982.0M	982.0M	982.0M	982.0M	982.0M	982.0M	982.0M	520.0M	520.0M	680.0M	82.4M	82.4M	82.4M	85.6M
Surplus Reserve	99.5M	99.5M	99.2M	95.0M	89.2M	83.9M	76.7M	47.5M	29.5M	25.3M	21.7M	16.5M	10.3M	1.4M	47,400	47,400	7.1M
Retained Earnings	1.6B	1.6B	1.6B	1.5B	1.4B	1.2B	1.2B	1.1B	973.0M	883.0M	753.0M	645.0M	538.0M	439.0M	322.0M	222.0M	170.0M
Minority Equity	21.7M	24.6M	25.6M	-401,000	3.4M	2.6M	3.6M	3.6M	11.1M	6.8M	4.1M	3.0M	2.0M	1.9M	1.7M	2.3M	61,300
Equity Attributable	3.5B	3.4B	3.4B	3.4B	3.2B	3.0B	3.0B	2.9B	2.7B	2.6B	1.6B	1.5B	1.4B	643.0M	525.0M	425.0M	333.0M
Total Equity	3.5B	3.4B	3.4B	3.4B	3.2B	3.0B	3.0B	2.9B	2.8B	2.7B	1.6B	1.5B	1.4B	645.0M	526.0M	427.0M	333.0M

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	5.3B	5.9B	4.9B	5.2B	4.7B	3.7B	3.7B	3.0B	2.3B	2.0B	1.8B	1.6B	1.5B	1.2B	976.0M	661.0M	645.0M
Tax Refunds Received	800.00	11,700	31,600	258,700	--	--	--	--	--	--	--	--	--	--	--	3.4M	--
Total Operating Cash Inflow	5.3B	6.0B	5.0B	5.3B	4.8B	3.8B	3.7B	3.0B	2.3B	2.0B	1.8B	1.6B	1.5B	1.2B	990.0M	665.0M	678.0M
Cash Paid For Goods	4.5B	5.2B	4.5B	4.7B	4.0B	3.2B	3.3B	2.6B	1.8B	1.6B	1.5B	1.4B	1.2B	967.0M	840.0M	467.0M	610.0M
Cash Paid To Employees	198.0M	185.0M	162.0M	145.0M	109.0M	122.0M	125.0M	100.0M	85.8M	68.2M	54.4M	40.6M	30.2M	27.8M	25.7M	16.3M	10.2M
Taxes Paid	128.0M	138.0M	130.0M	130.0M	150.0M	99.9M	106.0M	145.0M	122.0M	104.0M	128.0M	101.0M	96.5M	62.5M	59.7M	49.3M	26.5M
Total Operating Cash Outflow	5.0B	5.8B	5.0B	5.3B	4.5B	3.7B	3.8B	3.1B	2.2B	1.9B	1.8B	1.6B	1.4B	1.1B	967.0M	570.0M	664.0M
Operating Cash Flow	321.0M	182.0M	2.9M	-69.8M	287.0M	98.2M	-96.1M	-108.0M	184.0M	112.0M	285,600	-45.4M	107.0M	89.4M	23.0M	94.8M	13.9M
Total Investing Cash Inflow	187.0M	86.5M	119.0M	218.0M	727.0M	1.1B	746.0M	1.2B	1.8B	718.0M	92.2M	99.2M	5.6M	359,900	5.0M	877,800	3.9M
Total Investing Cash Outflow	377.0M	226.0M	377.0M	412.0M	647.0M	971.0M	987.0M	954.0M	1.9B	1.6B	306.0M	351.0M	43.4M	29.9M	58.9M	28.7M	98.7M
Investing Cash Flow	-191.0M	-140.0M	-258.0M	-193.0M	80.4M	169.0M	-241.0M	276.0M	-72.3M	-882.0M	-214.0M	-251.0M	-37.8M	-29.6M	-53.8M	-27.9M	-94.8M
Cash From Borrowings	2.1B	2.1B	1.9B	1.6B	1.0B	953.0M	510.0M	396.0M	403.0M	496.0M	218.0M	42.2M	124.0M	229.0M	149.0M	106.0M	71.5M
Dividends And Interest Paid	72.5M	29.1M	12.6M	91.7M	47.4M	219.0M	48.9M	47.9M	58.2M	54.6M	53.3M	47.3M	43.8M	8.9M	5.2M	4.5M	5.9M
Debt Repayments	2.2B	1.9B	1.5B	1.5B	1.3B	810.0M	340.0M	463.0M	358.0M	406.0M	84.1M	27.7M	266.0M	150.0M	126.0M	97.2M	52.4M
Total Financing Cash Inflow	2.2B	2.5B	2.1B	1.8B	1.1B	1.0B	546.0M	447.0M	507.0M	1.4B	222.0M	42.2M	775.0M	229.0M	149.0M	109.0M	124.0M
Total Financing Cash Outflow	2.3B	2.4B	1.8B	1.8B	1.4B	1.1B	438.0M	535.0M	535.0M	495.0M	145.0M	79.4M	318.0M	163.0M	132.0M	102.0M	58.3M
Financing Cash Flow	-109.0M	30.5M	285.0M	-29.6M	-287.0M	-75.1M	108.0M	-87.6M	-28.5M	904.0M	77.4M	-37.2M	457.0M	66.2M	17.2M	6.3M	65.6M
Net Change In Cash	23.3M	75.5M	31.5M	-293.0M	78.3M	194.0M	-226.0M	79.3M	84.7M	135.0M	-136.0M	-334.0M	526.0M	126.0M	-13.6M	73.2M	-15.3M
Ending Cash Balance	463.0M	440.0M	364.0M	333.0M	626.0M	547.0M	353.0M	579.0M	499.0M	415.0M	279.0M	416.0M	750.0M	224.0M	98.4M	112.0M	38.9M
Capex	262.0M	162.0M	174.0M	159.0M	151.0M	103.0M	84.8M	133.0M	200.0M	82.5M	258.0M	127.0M	43.4M	29.8M	58.9M	14.9M	14.3M