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周大生 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 13.9B 16.3B 11.1B 9.2B 5.1B
Revenue Growth % -14.7% 46.5% 21.4% 80.1% --
Total Revenue 13.9B 16.3B 11.1B 9.2B 5.1B
Cost Of Revenue 11.0B 13.3B 8.8B 6.7B 3.0B
+Gross Profit 2.9B 3.0B 2.3B 2.5B 2.1B
Gross Margin % 20.8% 18.1% 20.8% 27.3% 41.0%
Total Operating Cost 12.5B 14.6B 9.8B 7.6B 3.8B
Selling Expenses 1.2B 944.0M 748.0M 697.0M 668.0M
Admin Expenses 111.0M 106.0M 93.0M 96.8M 98.8M
Rd Expenses 14.3M 12.4M 12.4M 13.7M 12.6M
Finance Expenses 21.6M 3.8M -13.2M -21.4M -23.4M
+Operating Income 1.3B 1.7B 1.4B 1.6B 1.3B
Operating Margin % 9.2% 10.4% 12.7% 17.2% 25.7%
Non Operating Income 11.6M 14.7M 12.2M 12.9M 24.1M
Non Operating Expenses 3.6M 1.5M 514,100 875,600 9.0M
Investment Income -109.0M -86.1M 17.5M 16.7M 962,700
Fair Value Change Income 4.0M 7.4M -27.8M -1.4M 11.4M
Asset Disposal Income 1.2M 1.0M 994,900 887,300 1.7M
Asset Impairment Loss 17.9M 8.0M 868,400 58.7M 9.9M
Other Income 18.5M 39.5M 53.9M 48.8M 49.9M
Income Before Tax 1.3B 1.7B 1.4B 1.6B 1.3B
Income Tax 290.0M 396.0M 333.0M 369.0M 310.0M
+Net Income 1.0B 1.3B 1.1B 1.2B 1.0B
Net Margin % 7.2% 8.1% 9.8% 13.3% 19.9%
Net Income Attributable 1.0B 1.3B 1.1B 1.2B 1.0B
Minority Interest -8.3M -3.3M -3.4M -2.6M 90,000
Eps Basic 0.93 1.21 1.01 1.12 0.93
Eps Diluted 0.93 1.21 1.01 1.12 0.93
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 1.2B 852.0M 1.7B 1.3B 1.7B
Trading Financial Assets 53,400 -- -- -- --
Accounts Receivable 291.0M 1.5B 817.0M 682.0M 136.0M
Notes Receivable -- 750,000 -- 650,000 795,800
Notes And Accounts Receivable 291.0M 1.5B 817.0M 683.0M 136.0M
Prepayments 13.8M 13.9M 10.8M 10.3M 12.8M
Inventory 4.3B 3.6B 3.3B 2.7B 2.4B
Total Current Assets 6.2B 6.4B 6.2B 5.3B 5.1B
Long Term Equity Investment 157.0M 155.0M 155.0M 1.8M 979,300
Fixed Assets -- 13.8M 15.5M 22.6M 23.4M
Fixed Assets Total 31.0M 13.8M 15.5M 22.6M 23.4M
Construction In Progress -- 721.0M 505.0M 375.0M 305.0M
Construction In Progress Total 806.0M 721.0M 505.0M 375.0M 305.0M
Intangible Assets 376.0M 386.0M 403.0M 427.0M 427.0M
Long Term Deferred Expenses 35.9M 34.7M 46.1M 48.4M 58.8M
Total Non Current Assets 1.7B 1.6B 1.4B 1.8B 1.6B
Total Assets 7.8B 8.0B 7.6B 7.0B 6.7B
Short Term Borrowings -- 200.0M -- -- --
Accounts Payable 174.0M 149.0M 252.0M 331.0M 412.0M
Advance Receipts 37.7M 34.9M 43.3M 36.4M 48.2M
Contract Liabilities 21.1M 20.4M 21.3M 16.8M 9.8M
Total Current Liabilities 1.4B 1.6B 1.5B 1.1B 1.2B
Long Term Borrowings 17.1M 18.0M 18.0M 18.0M --
Total Non Current Liabilities 85.7M 58.9M 81.0M 112.0M 26.1M
Total Liabilities 1.5B 1.6B 1.6B 1.2B 1.3B
Paid In Capital 1.1B 1.1B 1.1B 1.1B 731.0M
Capital Reserve 1.3B 1.3B 1.3B 1.3B 1.7B
Surplus Reserve 548.0M 548.0M 548.0M 481.0M 370.0M
Retained Earnings 3.9B 3.9B 3.6B 3.1B 2.7B
Minority Equity -4.9M 3.4M 6.7M 10.1M 4.5M
Equity Attributable 6.4B 6.4B 6.0B 5.8B 5.4B
Total Equity 6.4B 6.4B 6.0B 5.8B 5.4B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 13.5B 16.8B 12.1B 9.4B 5.4B
Tax Refunds Received -- 1.1M 1.7M 20.9M 17.5M
Total Operating Cash Inflow 13.7B 17.0B 12.3B 9.7B 5.6B
Cash Paid For Goods 10.0B 15.1B 10.0B 8.0B 3.1B
Cash Paid To Employees 530.0M 452.0M 388.0M 360.0M 299.0M
Taxes Paid 704.0M 716.0M 656.0M 653.0M 455.0M
Total Operating Cash Outflow 11.8B 16.9B 11.2B 9.5B 4.3B
Operating Cash Flow 1.9B 139.0M 1.0B 197.0M 1.4B
Total Investing Cash Inflow 14.1M 1.9B 2.4B 1.9B 1.1B
Total Investing Cash Outflow 219.0M 2.1B 2.3B 1.6B 1.7B
Investing Cash Flow -205.0M -230.0M 101.0M 290.0M -638.0M
Cash From Borrowings 1.6B 900.0M 600.0M 18.0M --
Dividends And Interest Paid 1.1B 1.0B 552.0M 769.0M 336.0M
Debt Repayments 1.9B 700.0M 600.0M -- --
Total Financing Cash Inflow 1.6B 900.0M 600.0M 26.2M --
Total Financing Cash Outflow 3.0B 1.8B 1.3B 904.0M 336.0M
Financing Cash Flow -1.3B -875.0M -673.0M -878.0M -336.0M
Net Change In Cash 305.0M -967.0M 446.0M -391.0M 387.0M
Ending Cash Balance 1.1B 768.0M 1.7B 1.3B 1.7B
Capex 195.0M 215.0M 123.0M 154.0M 137.0M
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