木林森 - Financials

木林森 — 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	16.9B	17.5B	16.5B	18.6B	17.4B	19.0B	18.0B	8.2B	5.5B	3.9B	4.0B	2.9B	1.8B	1.3B	815.0M	456.0M	385.0M
Revenue Growth %	-3.6%	6.2%	-11.3%	7.1%	-8.4%	5.7%	119.8%	48.0%	42.2%	-3.0%	39.2%	60.9%	40.2%	56.3%	78.7%	18.4%	--
Total Revenue	16.9B	17.5B	16.5B	18.6B	17.4B	19.0B	18.0B	8.2B	5.5B	3.9B	4.0B	2.9B	1.8B	1.3B	815.0M	456.0M	385.0M
Cost Of Revenue	12.2B	12.4B	12.1B	12.4B	12.5B	13.2B	13.3B	6.5B	4.2B	3.1B	3.0B	2.0B	1.3B	948.0M	563.0M	341.0M	315.0M
+Gross Profit	4.7B	5.1B	4.5B	6.2B	4.9B	5.8B	4.7B	1.7B	1.3B	815.0M	1.0B	865.0M	441.0M	326.0M	252.0M	115.0M	70.0M
Gross Margin %	27.9%	29.1%	27.0%	33.3%	28.3%	30.3%	26.0%	21.0%	24.3%	21.0%	25.9%	30.1%	24.7%	25.6%	30.9%	25.2%	18.2%
Total Operating Cost	16.4B	16.9B	16.4B	17.3B	17.8B	19.0B	17.8B	7.6B	5.0B	3.6B	3.5B	2.4B	1.6B	1.1B	684.0M	412.0M	371.0M
Selling Expenses	2.5B	2.6B	2.4B	2.5B	2.6B	3.1B	2.3B	174.0M	183.0M	161.0M	158.0M	71.1M	42.8M	27.6M	19.1M	14.3M	9.1M
Admin Expenses	822.0M	925.0M	905.0M	964.0M	943.0M	936.0M	730.0M	313.0M	434.0M	317.0M	264.0M	215.0M	159.0M	113.0M	81.5M	51.2M	41.1M
Rd Expenses	392.0M	381.0M	297.0M	550.0M	453.0M	481.0M	692.0M	306.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	52.9M	144.0M	216.0M	426.0M	711.0M	687.0M	483.0M	226.0M	79.4M	30.8M	62.8M	51.3M	57.6M	46.2M	8.2M	3.3M	2.8M
+Operating Income	604.0M	927.0M	240.0M	1.6B	765.0M	822.0M	1.0B	816.0M	551.0M	271.0M	506.0M	499.0M	166.0M	126.0M	131.0M	44.4M	14.8M
Operating Margin %	3.6%	5.3%	1.5%	8.5%	4.4%	4.3%	5.8%	10.0%	10.0%	7.0%	12.6%	17.4%	9.3%	9.9%	16.1%	9.7%	3.8%
Non Operating Income	26.7M	21.8M	179.0M	13.7M	11.3M	33.0M	2.5M	2.1M	31.3M	33.1M	14.1M	20.1M	37.2M	7.4M	4.3M	5.2M	6.1M
Non Operating Expenses	39.1M	294.0M	176.0M	36.8M	9.3M	19.6M	131.0M	8.9M	3.3M	2.6M	2.3M	7.1M	1.2M	2.5M	6.4M	367,000	1.8M
Investment Income	-46.1M	-62.8M	55.8M	103.0M	35.9M	3.0M	65.0M	117.0M	8.9M	4.2M	375,200	914,400	--	--	120,200	21,800	--
Fair Value Change Income	4.0M	-347,800	-5.3M	13.0M	14.9M	-7.8M	3.6M	3.8M	8.6M	-382,000	-35,500	--	--	--	-4,600	4,600	--
Asset Disposal Income	30.9M	232.0M	-14.2M	3.4M	97.8M	377.0M	-12.2M	-9.2M	-28.1M	--	--	--	--	--	--	--	--
Asset Impairment Loss	127.0M	160.0M	179.0M	220.0M	280.0M	312.0M	193.0M	64.9M	47.7M	19.6M	16.6M	14.8M	4.3M	6.9M	7.6M	355,100	1.3M
Other Income	146.0M	139.0M	111.0M	154.0M	1.0B	433.0M	808.0M	133.0M	--	--	--	--	--	--	--	--	--
Income Before Tax	591.0M	655.0M	242.0M	1.5B	767.0M	836.0M	905.0M	809.0M	579.0M	301.0M	517.0M	512.0M	202.0M	131.0M	129.0M	49.2M	19.1M
Income Tax	221.0M	204.0M	44.4M	380.0M	464.0M	334.0M	177.0M	133.0M	93.2M	43.5M	79.0M	76.0M	36.3M	19.6M	25.0M	7.1M	3.1M
+Net Income	370.0M	451.0M	198.0M	1.2B	303.0M	502.0M	728.0M	676.0M	485.0M	258.0M	438.0M	436.0M	166.0M	111.0M	104.0M	42.1M	16.0M
Net Margin %	2.2%	2.6%	1.2%	6.3%	1.7%	2.6%	4.1%	8.3%	8.8%	6.6%	10.9%	15.2%	9.3%	8.7%	12.8%	9.2%	4.2%
Net Income Attributable	374.0M	430.0M	194.0M	1.2B	302.0M	492.0M	720.0M	669.0M	473.0M	256.0M	434.0M	433.0M	162.0M	107.0M	102.0M	41.8M	17.1M
Minority Interest	-3.8M	20.6M	3.9M	10.2M	1.7M	10.2M	7.5M	7.8M	12.0M	2.1M	4.6M	3.5M	4.3M	3.9M	2.0M	352,600	-1.0M
Eps Basic	0.25	0.29	0.13	0.78	0.22	0.38	0.60	0.63	0.96	0.58	1.08	1.08	0.40	0.27	0.83	0.35	0.14
Eps Diluted	0.25	0.29	0.13	0.78	0.22	0.38	0.60	0.63	0.96	0.58	1.08	1.08	0.40	0.27	0.83	0.35	0.14

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	4.1B	4.7B	3.9B	5.6B	6.2B	9.0B	6.5B	3.2B	3.9B	2.7B	1.4B	817.0M	426.0M	277.0M	145.0M	25.9M	35.8M
Trading Financial Assets	4.9M	2.2M	11.9M	5.9M	275.0M	163.0M	7.0M	164,700	13,200	--	--	--	--	--	--	19,000	--
Accounts Receivable	3.9B	3.8B	3.5B	4.0B	4.4B	4.2B	3.9B	1.6B	1.1B	357.0M	377.0M	170.0M	155.0M	226.0M	108.0M	66.1M	62.1M
Notes Receivable	905.0M	750.0M	556.0M	539.0M	1.7B	1.7B	1.6B	1.6B	735.0M	579.0M	314.0M	385.0M	146.0M	19.1M	3.2M	1.1M	1.7M
Notes And Accounts Receivable	4.8B	4.6B	4.0B	4.5B	6.1B	6.0B	5.5B	3.2B	1.8B	936.0M	691.0M	556.0M	302.0M	246.0M	111.0M	67.3M	63.8M
Prepayments	121.0M	104.0M	107.0M	113.0M	89.9M	158.0M	130.0M	32.1M	86.8M	6.5M	13.9M	10.4M	11.2M	10.4M	9.7M	9.0M	6.3M
Inventory	3.4B	3.4B	4.0B	4.0B	2.6B	4.1B	4.8B	1.6B	857.0M	654.0M	607.0M	363.0M	230.0M	233.0M	153.0M	125.0M	119.0M
Total Current Assets	13.0B	13.7B	13.8B	16.0B	16.4B	21.3B	18.7B	9.6B	7.9B	4.4B	2.9B	1.8B	977.0M	778.0M	428.0M	240.0M	235.0M
Long Term Equity Investment	434.0M	593.0M	1.0B	1.1B	1.1B	1.1B	1.2B	1.1B	621.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	5.1B	5.2B	6.0B	6.4B	6.8B	7.1B	5.6B	4.2B	2.8B	2.1B	1.5B	1.1B	772.0M	435.0M	137.0M	131.0M
Fixed Assets Total	4.9B	5.1B	5.2B	6.0B	6.4B	6.8B	7.1B	5.6B	4.2B	2.8B	2.1B	1.5B	1.1B	772.0M	435.0M	137.0M	131.0M
Construction In Progress	--	65.3M	75.6M	174.0M	299.0M	395.0M	454.0M	296.0M	373.0M	64.6M	9.9M	80.0M	188.0M	74.4M	23.3M	18.6M	2.0M
Construction In Progress Total	170.0M	65.3M	75.6M	174.0M	299.0M	395.0M	454.0M	296.0M	373.0M	64.6M	9.9M	80.0M	188.0M	74.4M	23.3M	18.6M	2.0M
Intangible Assets	591.0M	629.0M	736.0M	818.0M	875.0M	940.0M	938.0M	341.0M	280.0M	188.0M	113.0M	86.0M	87.5M	88.6M	62.7M	27.1M	1.3M
Long Term Deferred Expenses	231.0M	266.0M	272.0M	292.0M	316.0M	308.0M	325.0M	93.5M	35.9M	13.2M	9.1M	10.3M	13.0M	1.9M	--	--	--
Total Non Current Assets	10.5B	10.7B	11.1B	12.7B	14.4B	13.5B	13.3B	9.3B	6.1B	3.3B	2.3B	1.7B	1.4B	943.0M	523.0M	184.0M	135.0M
Total Assets	23.4B	24.4B	24.9B	28.8B	30.8B	34.8B	32.0B	18.9B	13.9B	7.7B	5.2B	3.4B	2.3B	1.7B	950.0M	424.0M	371.0M
Short Term Borrowings	259.0M	28.4M	1.4B	2.6B	6.0B	6.9B	5.4B	795.0M	1.6B	621.0M	585.0M	711.0M	727.0M	720.0M	167.0M	53.3M	41.9M
Accounts Payable	4.5B	4.4B	3.1B	4.0B	3.3B	4.0B	3.9B	2.5B	1.9B	1.2B	1.0B	450.0M	368.0M	193.0M	144.0M	91.1M	83.6M
Advance Receipts	--	--	--	--	--	35.4M	68.0M	15.6M	25.1M	24.3M	32.8M	48.9M	9.8M	18.6M	4.1M	2.5M	5.0M
Contract Liabilities	50.8M	50.1M	43.4M	56.8M	66.1M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.3B	9.2B	9.8B	12.7B	14.9B	18.0B	17.8B	10.8B	8.1B	4.9B	3.7B	2.4B	1.6B	1.1B	435.0M	223.0M	214.0M
Long Term Borrowings	--	149.0M	589.0M	1.5B	1.5B	1.5B	1.6B	1.7B	351.0M	150.0M	--	--	25.0M	125.0M	94.3M	--	--
Total Non Current Liabilities	1.3B	1.4B	1.7B	2.8B	3.3B	6.4B	4.6B	2.1B	440.0M	217.0M	33.0M	14.4M	34.4M	125.0M	95.0M	183,200	--
Total Liabilities	10.6B	10.6B	11.4B	15.5B	18.3B	24.4B	22.4B	13.0B	8.5B	5.1B	3.7B	2.4B	1.6B	1.2B	530.0M	223.0M	214.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B	528.0M	528.0M	445.0M	400.0M	400.0M	131.0M	131.0M	131.0M	100.0M	100.0M
Capital Reserve	7.9B	8.0B	8.0B	8.0B	8.0B	6.0B	5.5B	3.2B	3.1B	872.0M	39.4M	39.3M	208.0M	208.0M	208.0M	14.3M	13.2M
Surplus Reserve	352.0M	350.0M	277.0M	274.0M	269.0M	267.0M	266.0M	236.0M	194.0M	149.0M	121.0M	76.2M	33.3M	17.2M	6.8M	7.9M	4.1M
Retained Earnings	3.3B	4.0B	3.8B	3.8B	2.9B	2.7B	2.4B	2.0B	1.4B	1.0B	908.0M	519.0M	305.0M	159.0M	62.5M	69.6M	31.6M
Minority Equity	107.0M	139.0M	60.4M	59.1M	55.4M	62.6M	55.0M	46.7M	123.0M	31.0M	27.9M	20.6M	19.2M	16.1M	12.2M	9.0M	8.1M
Equity Attributable	12.7B	13.7B	13.4B	13.2B	12.5B	10.3B	9.6B	5.9B	5.3B	2.5B	1.5B	1.0B	677.0M	516.0M	409.0M	192.0M	149.0M
Total Equity	12.8B	13.8B	13.5B	13.3B	12.5B	10.4B	9.6B	5.9B	5.4B	2.5B	1.5B	1.1B	696.0M	532.0M	421.0M	201.0M	157.0M

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	16.3B	17.7B	16.7B	20.8B	17.7B	20.5B	17.7B	5.9B	5.1B	3.8B	3.8B	2.5B	1.5B	1.3B	835.0M	478.0M	381.0M
Tax Refunds Received	256.0M	272.0M	216.0M	305.0M	--	271.0M	368.0M	75.7M	38.0M	14.2M	4.6M	7.3M	11.9M	19.6M	11.2M	11.6M	6.6M
Total Operating Cash Inflow	17.1B	18.7B	17.9B	22.1B	19.4B	22.2B	19.4B	6.8B	5.4B	4.3B	4.0B	2.6B	1.6B	1.3B	864.0M	507.0M	407.0M
Cash Paid For Goods	10.2B	11.7B	12.3B	12.1B	11.8B	15.0B	12.8B	3.4B	2.1B	2.2B	1.4B	774.0M	571.0M	884.0M	495.0M	321.0M	253.0M
Cash Paid To Employees	3.2B	3.0B	3.2B	3.3B	3.7B	4.7B	4.4B	1.3B	893.0M	708.0M	573.0M	397.0M	271.0M	204.0M	99.9M	72.2M	58.1M
Taxes Paid	1.2B	1.3B	1.4B	1.2B	1.5B	1.2B	1.1B	371.0M	235.0M	228.0M	341.0M	181.0M	89.4M	52.1M	62.1M	19.9M	17.1M
Total Operating Cash Outflow	15.2B	16.7B	17.7B	18.1B	17.9B	21.4B	19.1B	5.7B	4.9B	3.9B	3.2B	1.7B	1.1B	1.2B	698.0M	450.0M	361.0M
Operating Cash Flow	1.9B	2.0B	164.0M	4.0B	1.5B	773.0M	295.0M	1.1B	508.0M	441.0M	815.0M	855.0M	510.0M	94.2M	166.0M	57.0M	46.1M
Total Investing Cash Inflow	913.0M	2.3B	2.0B	1.1B	3.3B	2.1B	3.2B	1.2B	638.0M	69.7M	71.2M	8.6M	5.1M	5.1M	11.8M	176,400	112,000
Total Investing Cash Outflow	1.7B	713.0M	836.0M	1.0B	5.5B	3.4B	3.0B	4.7B	4.4B	1.1B	492.0M	513.0M	384.0M	517.0M	393.0M	73.4M	64.2M
Investing Cash Flow	-749.0M	1.5B	1.1B	53.5M	-2.2B	-1.3B	191.0M	-3.4B	-3.8B	-1.1B	-421.0M	-504.0M	-379.0M	-512.0M	-382.0M	-73.2M	-64.1M
Cash From Borrowings	274.0M	459.0M	1.4B	2.4B	9.6B	9.2B	8.8B	4.9B	2.6B	1.3B	809.0M	805.0M	807.0M	1.0B	308.0M	62.8M	52.4M
Dividends And Interest Paid	1.1B	185.0M	290.0M	333.0M	530.0M	517.0M	541.0M	254.0M	134.0M	116.0M	83.4M	87.3M	63.7M	42.5M	9.2M	3.1M	2.8M
Debt Repayments	510.0M	2.7B	3.2B	6.3B	10.5B	8.1B	6.0B	4.0B	1.3B	897.0M	981.0M	926.0M	850.0M	430.0M	64.2M	51.4M	31.5M
Total Financing Cash Inflow	297.0M	684.0M	1.5B	3.3B	11.2B	14.2B	10.1B	6.6B	5.4B	2.9B	918.0M	805.0M	818.0M	1.0B	412.0M	64.5M	62.4M
Total Financing Cash Outflow	1.8B	3.1B	3.9B	7.6B	12.0B	10.4B	8.8B	4.5B	1.9B	1.4B	1.4B	1.0B	917.0M	477.0M	96.5M	54.7M	34.3M
Financing Cash Flow	-1.5B	-2.5B	-2.4B	-4.3B	-854.0M	3.8B	1.3B	2.1B	3.5B	1.4B	-463.0M	-212.0M	-99.5M	545.0M	315.0M	9.8M	28.0M
Net Change In Cash	-539.0M	1.0B	-1.0B	-478.0M	-1.7B	3.4B	1.8B	-306.0M	196.0M	814.0M	-69.6M	137.0M	32.6M	127.0M	99.8M	-6.4M	10.0M
Ending Cash Balance	3.6B	4.1B	3.1B	4.1B	4.6B	6.2B	2.9B	1.0B	1.4B	1.2B	340.0M	410.0M	273.0M	240.0M	114.0M	14.0M	20.4M
Capex	1.1B	562.0M	519.0M	883.0M	1.7B	1.1B	2.0B	2.2B	1.6B	630.0M	412.0M	457.0M	282.0M	513.0M	380.0M	73.2M	60.2M