物产金轮 - Financials

物产金轮 — 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
+Revenue	2.5B	2.8B	2.8B	3.1B	2.4B	2.4B	2.3B	2.1B	1.7B	531.0M	398.0M	413.0M	422.0M	425.0M	350.0M	292.0M
Revenue Growth %	-12.1%	-1.7%	-10.0%	33.1%	-1.9%	5.8%	8.9%	20.5%	227.3%	33.4%	-3.6%	-2.1%	-0.7%	21.4%	19.9%	--
Total Revenue	2.5B	2.8B	2.8B	3.1B	2.4B	2.4B	2.3B	2.1B	1.7B	531.0M	398.0M	413.0M	422.0M	425.0M	350.0M	292.0M
Cost Of Revenue	2.0B	2.4B	2.4B	2.7B	2.0B	2.0B	1.9B	1.7B	1.4B	332.0M	246.0M	245.0M	255.0M	246.0M	206.0M	194.0M
+Gross Profit	448.0M	430.0M	401.0M	457.0M	376.0M	423.0M	418.0M	399.0M	362.0M	199.0M	152.0M	168.0M	167.0M	179.0M	144.0M	98.0M
Gross Margin %	18.3%	15.4%	14.1%	14.5%	15.9%	17.5%	18.3%	19.0%	20.8%	37.5%	38.2%	40.7%	39.6%	42.1%	41.1%	33.6%
Total Operating Cost	2.3B	2.6B	2.7B	3.0B	2.3B	2.3B	2.1B	2.0B	1.6B	452.0M	356.0M	358.0M	363.0M	354.0M	300.0M	272.0M
Selling Expenses	96.9M	101.0M	91.7M	83.5M	70.6M	112.0M	111.0M	105.0M	94.6M	59.6M	51.9M	51.1M	50.9M	53.7M	53.0M	44.1M
Admin Expenses	86.2M	94.8M	86.8M	85.6M	83.7M	85.6M	80.5M	75.1M	76.1M	49.4M	44.3M	39.4M	34.7M	34.9M	29.5M	24.2M
Rd Expenses	46.8M	41.0M	26.0M	24.1M	18.4M	17.9M	18.4M	17.0M	--	--	--	--	--	--	--	--
Finance Expenses	6.7M	8.9M	28.5M	40.5M	49.0M	38.7M	27.0M	21.5M	9.6M	3.8M	7.9M	16.4M	17.3M	15.2M	10.9M	9.0M
+Operating Income	200.0M	161.0M	133.0M	179.0M	60.7M	83.8M	161.0M	123.0M	161.0M	79.0M	41.6M	54.8M	59.0M	70.9M	49.6M	19.8M
Operating Margin %	8.2%	5.8%	4.7%	5.7%	2.6%	3.5%	7.1%	5.9%	9.3%	14.9%	10.4%	13.3%	14.0%	16.7%	14.2%	6.8%
Non Operating Income	646,500	229,900	282,000	119,900	760,500	1.6M	280,300	163,200	10.0M	1.9M	5.2M	2.6M	2.8M	592,300	1.0M	3.1M
Non Operating Expenses	898,600	947,300	1.4M	2.6M	1.4M	459,600	665,700	2.7M	991,000	1.2M	363,100	101,500	72,600	860,800	1.4M	114,000
Investment Income	4.8M	-1.2M	3.3M	3.4M	-6.0M	-5.9M	-4.9M	-8.0M	-3.0M	615,900	--	--	--	--	--	--
Fair Value Change Income	239,000	342,300	-194,900	336,900	-737,800	737,800	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	529,500	-233,200	201,900	83,100	-2.5M	-2.5M	4.5M	123,900	-258,800	--	--	--	--	--	--	--
Asset Impairment Loss	8.6M	17.0M	27.4M	34.7M	39.1M	56.5M	11.5M	42.2M	7.9M	4.1M	1.3M	1.8M	938,300	923,100	483,100	792,100
Other Income	6.6M	9.1M	4.3M	4.5M	5.8M	4.6M	4.7M	4.9M	--	--	--	--	--	--	--	--
Income Before Tax	200.0M	160.0M	131.0M	176.0M	60.0M	85.0M	161.0M	120.0M	170.0M	79.7M	46.4M	57.3M	61.8M	70.7M	49.3M	22.8M
Income Tax	42.6M	35.0M	27.0M	47.7M	26.6M	28.1M	42.6M	37.0M	45.2M	18.0M	12.4M	9.0M	10.1M	11.8M	7.4M	3.0M
+Net Income	158.0M	125.0M	104.0M	128.0M	33.4M	56.9M	118.0M	83.0M	125.0M	61.7M	34.0M	48.3M	51.7M	58.9M	41.8M	19.9M
Net Margin %	6.4%	4.5%	3.7%	4.1%	1.4%	2.4%	5.2%	4.0%	7.2%	11.6%	8.5%	11.7%	12.2%	13.8%	12.0%	6.8%
Net Income Attributable	158.0M	126.0M	104.0M	128.0M	33.7M	58.9M	122.0M	85.7M	125.0M	61.6M	33.9M	48.3M	51.7M	58.9M	41.8M	19.9M
Minority Interest	-9,800	-217,100	438,400	215,500	-252,400	-2.1M	-3.5M	-2.8M	-47,500	128,600	13,800	11,000	--	--	--	--
Eps Basic	0.76	0.62	0.59	0.73	0.19	0.34	0.69	0.49	0.73	0.46	0.26	0.47	0.50	0.57	0.40	0.19
Eps Diluted	0.76	0.62	0.59	0.73	0.19	0.34	0.69	0.49	0.73	0.46	0.26	0.47	0.50	0.57	0.40	0.19

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
Cash And Equivalents	866.0M	842.0M	289.0M	316.0M	488.0M	234.0M	285.0M	163.0M	188.0M	209.0M	78.3M	50.6M	61.2M	62.8M	52.8M	43.2M
Trading Financial Assets	250.0M	--	50.1M	100.0M	--	171.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	440.0M	393.0M	435.0M	442.0M	407.0M	469.0M	366.0M	331.0M	316.0M	238.0M	97.4M	102.0M	90.5M	56.2M	52.4M	51.0M
Notes Receivable	--	--	--	--	--	--	174.0M	193.0M	158.0M	142.0M	111.0M	101.0M	74.2M	43.8M	22.9M	35.7M
Notes And Accounts Receivable	440.0M	393.0M	435.0M	442.0M	407.0M	469.0M	540.0M	524.0M	473.0M	380.0M	208.0M	202.0M	165.0M	100.0M	75.3M	86.8M
Prepayments	107.0M	162.0M	127.0M	158.0M	177.0M	181.0M	223.0M	195.0M	168.0M	110.0M	13.8M	16.4M	13.4M	22.2M	22.6M	8.9M
Inventory	420.0M	445.0M	476.0M	574.0M	516.0M	538.0M	500.0M	438.0M	371.0M	291.0M	102.0M	97.9M	92.8M	109.0M	97.8M	75.4M
Total Current Assets	2.2B	2.0B	1.5B	1.8B	1.8B	1.8B	1.6B	1.4B	1.3B	1.1B	465.0M	369.0M	335.0M	295.0M	250.0M	217.0M
Long Term Equity Investment	54.0M	55.4M	52.5M	63.6M	53.3M	120.0M	153.0M	116.0M	96.5M	53.1M	--	--	--	--	--	--
Fixed Assets	--	340.0M	415.0M	430.0M	464.0M	489.0M	427.0M	320.0M	296.0M	313.0M	227.0M	240.0M	243.0M	234.0M	156.0M	152.0M
Fixed Assets Total	351.0M	340.0M	415.0M	430.0M	464.0M	489.0M	427.0M	320.0M	296.0M	313.0M	227.0M	240.0M	243.0M	234.0M	156.0M	152.0M
Construction In Progress	--	34.4M	29.7M	37.9M	29.0M	14.7M	22.8M	33.8M	19.4M	10.7M	12.0M	1.6M	4.3M	3.9M	26.2M	4.5M
Construction In Progress Total	33.0M	34.4M	29.7M	37.9M	29.0M	14.7M	22.8M	33.8M	19.4M	10.7M	12.0M	1.6M	4.3M	3.9M	26.2M	4.5M
Intangible Assets	57.5M	60.1M	104.0M	70.5M	67.4M	72.2M	71.3M	76.4M	64.5M	68.6M	30.6M	31.9M	31.4M	31.6M	32.4M	20.5M
Long Term Deferred Expenses	6.9M	8.8M	11.2M	7.2M	6.2M	6.1M	1.5M	1.7M	767,300	580,300	232,400	268,100	303,900	339,700	--	--
Total Non Current Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.2B	1.1B	1.0B	1.0B	273.0M	276.0M	281.0M	271.0M	216.0M	178.0M
Total Assets	3.4B	3.2B	2.8B	3.0B	3.0B	3.1B	2.8B	2.5B	2.3B	2.1B	738.0M	645.0M	615.0M	566.0M	466.0M	395.0M
Short Term Borrowings	331.0M	272.0M	228.0M	624.0M	717.0M	752.0M	739.0M	615.0M	481.0M	327.0M	130.0M	244.0M	255.0M	240.0M	196.0M	168.0M
Accounts Payable	49.0M	65.0M	53.4M	55.2M	57.8M	117.0M	81.6M	55.7M	45.2M	48.1M	14.0M	15.3M	16.9M	20.6M	16.0M	10.6M
Advance Receipts	180,400	170,400	26,800	251,700	140,700	14.3M	31.1M	28.4M	25.3M	6.2M	2.2M	3.5M	2.2M	4.0M	4.2M	2.4M
Contract Liabilities	33.9M	24.9M	21.6M	15.2M	22.1M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	759.0M	473.0M	408.0M	804.0M	910.0M	979.0M	973.0M	803.0M	665.0M	912.0M	179.0M	291.0M	300.0M	294.0M	237.0M	208.0M
Long Term Borrowings	--	--	40.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	10.8M	224.0M	254.0M	203.0M	187.0M	176.0M	13.4M	11.5M	10.3M	11.1M	2.4M	2.3M	1.7M	--	--	--
Total Liabilities	770.0M	698.0M	663.0M	1.0B	1.1B	1.2B	987.0M	814.0M	676.0M	923.0M	182.0M	293.0M	302.0M	294.0M	237.0M	208.0M
Paid In Capital	207.0M	207.0M	175.0M	175.0M	175.0M	175.0M	175.0M	175.0M	175.0M	159.0M	134.0M	103.0M	103.0M	103.0M	103.0M	103.0M
Capital Reserve	1.4B	1.4B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	746.0M	206.0M	54.5M	54.5M	54.5M	54.5M	54.5M
Surplus Reserve	104.0M	104.0M	98.0M	98.0M	81.9M	75.3M	59.2M	50.1M	37.5M	26.1M	25.8M	23.5M	19.3M	14.5M	8.6M	4.7M
Retained Earnings	873.0M	754.0M	657.0M	579.0M	485.0M	493.0M	485.0M	390.0M	340.0M	243.0M	190.0M	170.0M	136.0M	100.0M	62.3M	24.8M
Minority Equity	--	2.0M	2.5M	2.3M	2.2M	7.0M	7.2M	6.1M	729,300	473,500	324,900	311,000	--	--	--	--
Equity Attributable	2.6B	2.5B	2.1B	2.0B	1.9B	1.9B	1.8B	1.7B	1.7B	1.2B	556.0M	351.0M	313.0M	273.0M	229.0M	187.0M
Total Equity	2.6B	2.5B	2.1B	2.0B	1.9B	1.9B	1.8B	1.7B	1.7B	1.2B	556.0M	351.0M	313.0M	273.0M	229.0M	187.0M

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
Cash From Sales	2.7B	2.9B	3.0B	3.2B	2.4B	3.0B	3.9B	3.3B	2.0B	592.0M	452.0M	435.0M	423.0M	469.0M	420.0M	315.0M
Tax Refunds Received	3.9M	--	16.8M	4.8M	3.9M	267,100	1.2M	226,900	2.0M	78,900	247,900	--	237,800	--	--	--
Total Operating Cash Inflow	2.7B	3.0B	3.0B	3.2B	2.4B	3.0B	3.9B	3.3B	2.0B	618.0M	460.0M	439.0M	426.0M	472.0M	424.0M	320.0M
Cash Paid For Goods	1.9B	2.2B	2.2B	2.6B	1.8B	2.5B	3.3B	2.9B	1.7B	315.0M	196.0M	197.0M	194.0M	231.0M	212.0M	175.0M
Cash Paid To Employees	289.0M	284.0M	288.0M	271.0M	220.0M	236.0M	225.0M	195.0M	167.0M	112.0M	104.0M	99.6M	93.1M	87.6M	76.2M	56.8M
Taxes Paid	127.0M	122.0M	139.0M	124.0M	93.0M	127.0M	136.0M	134.0M	127.0M	62.5M	55.8M	50.7M	52.5M	43.8M	37.1M	25.2M
Total Operating Cash Outflow	2.4B	2.7B	2.7B	3.1B	2.1B	3.0B	3.8B	3.3B	2.1B	551.0M	406.0M	392.0M	384.0M	411.0M	373.0M	294.0M
Operating Cash Flow	277.0M	242.0M	360.0M	158.0M	281.0M	59.5M	106.0M	24.1M	-57.5M	67.6M	53.8M	47.0M	42.4M	60.2M	51.5M	25.9M
Total Investing Cash Inflow	3.5B	193.0M	945.0M	1.3B	3.4B	1.9B	99.1M	112.0M	156.0M	155.0M	38,600	174,000	148,800	327,800	149,400	839,800
Total Investing Cash Outflow	3.8B	161.0M	928.0M	1.5B	3.3B	2.2B	162.0M	242.0M	616.0M	81.1M	73.5M	21.0M	32.9M	64.6M	58.7M	21.2M
Investing Cash Flow	-267.0M	32.1M	17.6M	-187.0M	79.5M	-261.0M	-63.4M	-130.0M	-460.0M	73.6M	-73.5M	-20.8M	-32.8M	-64.3M	-58.6M	-20.3M
Cash From Borrowings	381.0M	309.0M	278.0M	673.0M	851.0M	993.0M	1.0B	786.0M	578.0M	212.0M	138.0M	322.0M	394.0M	298.0M	254.0M	276.0M
Dividends And Interest Paid	45.1M	31.5M	50.3M	47.5M	71.9M	71.2M	50.2M	47.2M	30.8M	18.0M	20.7M	26.5M	27.7M	29.5M	10.8M	26.4M
Debt Repayments	322.0M	305.0M	633.0M	766.0M	886.0M	981.0M	884.0M	645.0M	428.0M	225.0M	253.0M	333.0M	379.0M	254.0M	226.0M	250.0M
Total Financing Cash Inflow	384.0M	628.0M	278.0M	673.0M	851.0M	1.2B	1.0B	791.0M	959.0M	212.0M	321.0M	323.0M	396.0M	298.0M	254.0M	276.0M
Total Financing Cash Outflow	373.0M	342.0M	688.0M	818.0M	958.0M	1.1B	935.0M	694.0M	459.0M	244.0M	274.0M	360.0M	407.0M	284.0M	237.0M	276.0M
Financing Cash Flow	11.1M	285.0M	-410.0M	-145.0M	-107.0M	148.0M	77.6M	96.9M	500.0M	-31.6M	47.3M	-36.4M	-11.1M	14.5M	17.5M	-436,100
Net Change In Cash	23.1M	561.0M	-27.3M	-174.0M	252.0M	-53.4M	121.0M	-9.7M	-15.9M	110.0M	27.6M	-10.6M	-1.6M	10.0M	10.3M	5.1M
Ending Cash Balance	865.0M	842.0M	281.0M	308.0M	483.0M	231.0M	284.0M	163.0M	173.0M	189.0M	78.3M	50.6M	61.2M	62.8M	52.8M	42.6M
Capex	51.4M	21.2M	63.5M	63.3M	125.0M	85.0M	112.0M	90.1M	37.8M	16.1M	23.5M	21.0M	32.9M	64.6M	58.7M	21.2M