鹏鼎控股 - Financials

鹏鼎控股 — 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
+Revenue	35.1B	32.1B	36.2B	33.3B	29.9B	26.6B	25.9B	23.9B	17.1B	17.1B	15.4B
Revenue Growth %	9.6%	-11.4%	8.7%	11.6%	12.2%	2.9%	8.1%	39.6%	0.3%	11.0%	--
Total Revenue	35.1B	32.1B	36.2B	33.3B	29.9B	26.6B	25.9B	23.9B	17.1B	17.1B	15.4B
Cost Of Revenue	27.8B	25.2B	27.5B	26.5B	23.8B	20.3B	19.9B	19.6B	14.3B	13.7B	12.3B
+Gross Profit	7.3B	6.8B	8.7B	6.8B	6.1B	6.3B	6.0B	4.3B	2.8B	3.4B	3.1B
Gross Margin %	20.8%	21.3%	24.0%	20.4%	20.3%	23.8%	23.2%	17.9%	16.6%	19.6%	20.1%
Total Operating Cost	31.2B	28.6B	30.7B	29.7B	26.7B	23.3B	22.7B	22.0B	16.1B	15.4B	13.7B
Selling Expenses	216.0M	210.0M	198.0M	181.0M	165.0M	377.0M	306.0M	264.0M	229.0M	210.0M	181.0M
Admin Expenses	1.2B	1.2B	1.3B	1.2B	1.1B	1.1B	910.0M	711.0M	1.4B	1.3B	1.2B
Rd Expenses	2.3B	2.0B	1.7B	1.6B	1.3B	1.4B	1.2B	1.0B	--	--	--
Finance Expenses	-736.0M	-309.0M	-357.0M	58.4M	140.0M	-180.0M	79.9M	135.0M	-83.3M	-45.8M	-25.6M
+Operating Income	4.0B	3.6B	5.6B	3.8B	3.3B	3.4B	3.4B	2.1B	1.2B	1.8B	1.6B
Operating Margin %	11.5%	11.1%	15.5%	11.4%	11.0%	12.9%	13.2%	8.9%	6.8%	10.5%	10.7%
Non Operating Income	8.3M	9.6M	7.5M	8.4M	7.3M	10.9M	7.0M	38.8M	57.8M	56.7M	36.9M
Non Operating Expenses	7.3M	3.9M	7.7M	3.8M	6.8M	9.7M	53.8M	12.9M	1.2M	3.3M	12.6M
Investment Income	9.6M	-3.6M	1.8M	-1.3M	4.6M	34.1M	101.0M	114.0M	79.7M	118.0M	6.2M
Fair Value Change Income	-39.3M	11.8M	11.0M	55.8M	15.6M	-788,900	-998,100	1.8M	--	7.6M	-8.7M
Asset Disposal Income	6.7M	12.2M	-2.9M	-3.4M	-19.7M	-15.8M	18.4M	5.2M	564,000	-24.5M	--
Asset Impairment Loss	79.7M	92.0M	226.0M	66.0M	79.1M	313.0M	130.0M	52.7M	69.7M	62.9M	32.5M
Other Income	130.0M	103.0M	108.0M	181.0M	160.0M	122.0M	94.7M	50.0M	--	--	--
Income Before Tax	4.0B	3.6B	5.6B	3.8B	3.3B	3.4B	3.4B	2.2B	1.2B	1.9B	1.7B
Income Tax	425.0M	285.0M	608.0M	501.0M	448.0M	505.0M	586.0M	337.0M	218.0M	330.0M	257.0M
+Net Income	3.6B	3.3B	5.0B	3.3B	2.8B	2.9B	2.8B	1.8B	1.0B	1.5B	1.4B
Net Margin %	10.3%	10.3%	13.8%	10.0%	9.5%	11.0%	10.7%	7.6%	5.9%	8.9%	9.2%
Net Income Attributable	3.6B	3.3B	5.0B	3.3B	2.8B	2.9B	2.8B	1.8B	1.0B	1.5B	1.4B
Minority Interest	-1.3M	-162,700	--	-1.3M	-1.5M	--	--	--	--	--	--
Eps Basic	1.56	1.42	2.16	1.43	1.23	1.27	1.30	0.93	--	--	--
Eps Diluted	1.56	1.42	2.16	1.43	1.23	1.27	1.30	0.93	--	--	--

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
Cash And Equivalents	13.5B	10.9B	8.2B	3.2B	5.7B	6.8B	7.3B	2.2B	3.3B	5.1B	1.8B
Trading Financial Assets	--	--	--	--	--	--	782,500	1.8M	--	--	--
Accounts Receivable	5.8B	6.2B	6.3B	8.0B	7.2B	6.2B	5.4B	6.6B	4.1B	3.2B	4.2B
Notes Receivable	70.0M	16.7M	6.7M	--	5.2M	11.9M	17.1M	24.0M	21.7M	31.8M	4.7M
Notes And Accounts Receivable	5.8B	6.2B	6.3B	8.0B	7.2B	6.2B	5.4B	6.7B	4.1B	3.2B	4.2B
Prepayments	208.0M	230.0M	296.0M	531.0M	521.0M	198.0M	89.3M	142.0M	187.0M	199.0M	144.0M
Inventory	3.4B	3.1B	3.4B	3.7B	2.7B	2.0B	2.2B	2.4B	1.5B	1.2B	1.2B
Total Current Assets	23.6B	20.7B	18.5B	15.9B	16.8B	16.4B	16.4B	14.6B	11.4B	11.3B	9.1B
Long Term Equity Investment	5.6M	4.9M	8.3M	6.1M	--	--	--	--	--	--	--
Fixed Assets	--	15.3B	15.4B	15.0B	12.2B	9.2B	7.8B	6.9B	6.0B	5.6B	5.7B
Fixed Assets Total	15.7B	15.3B	15.4B	15.0B	12.2B	9.2B	7.8B	6.9B	6.0B	5.6B	5.7B
Construction In Progress	--	2.3B	1.8B	1.6B	828.0M	696.0M	700.0M	220.0M	192.0M	513.0M	128.0M
Construction In Progress Total	1.4B	2.3B	1.8B	1.6B	828.0M	696.0M	700.0M	220.0M	192.0M	513.0M	128.0M
Intangible Assets	1.2B	1.3B	1.3B	1.7B	1.8B	1.7B	1.8B	241.0M	303.0M	299.0M	304.0M
Long Term Deferred Expenses	1.9M	6.1M	6.7M	7.8M	12.8M	17.6M	22.9M	36.7M	19.8M	14.4M	32.4M
Total Non Current Assets	20.9B	21.6B	20.3B	19.6B	16.3B	12.4B	10.9B	8.7B	7.0B	6.8B	6.3B
Total Assets	44.5B	42.3B	38.8B	35.5B	33.1B	28.9B	27.4B	23.2B	18.4B	18.1B	15.4B
Short Term Borrowings	3.3B	4.0B	3.0B	3.5B	2.4B	2.3B	2.1B	3.5B	1.9B	2.2B	184.0M
Accounts Payable	5.1B	4.8B	4.0B	4.7B	5.8B	4.1B	4.9B	5.7B	4.1B	3.1B	3.7B
Advance Receipts	--	--	--	--	--	27.1M	37.1M	17.5M	36.6M	55.3M	9.4M
Contract Liabilities	59.8M	50.8M	40.0M	23.5M	26.0M	--	--	--	--	--	--
Total Current Liabilities	11.2B	11.8B	10.0B	10.9B	11.2B	8.9B	9.4B	10.9B	8.2B	7.8B	5.9B
Long Term Borrowings	180.0M	--	176.0M	159.0M	--	--	--	--	--	--	977.0M
Total Non Current Liabilities	1.0B	763.0M	865.0M	785.0M	392.0M	142.0M	45.3M	2.0M	2.5M	5.8M	983.0M
Total Liabilities	12.2B	12.6B	10.9B	11.7B	11.5B	9.0B	9.5B	10.9B	8.2B	7.8B	6.9B
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.3B	2.1B	1.7B	1.3B	1.3B
Capital Reserve	12.7B	12.7B	12.7B	12.6B	12.3B	12.2B	12.0B	8.5B	2.7B	3.9B	3.4B
Surplus Reserve	1.2B	1.2B	1.1B	821.0M	609.0M	420.0M	268.0M	123.0M	602.0M	498.0M	344.0M
Retained Earnings	16.0B	13.5B	11.9B	8.3B	6.4B	4.9B	3.3B	1.6B	5.2B	4.8B	3.6B
Minority Equity	212.0M	24.7M	--	--	1.3M	--	--	--	--	--	--
Equity Attributable	32.1B	29.7B	27.9B	23.8B	21.6B	19.8B	17.9B	12.3B	10.2B	10.3B	8.5B
Total Equity	32.3B	29.7B	27.9B	23.8B	21.6B	19.8B	17.9B	12.3B	10.2B	10.3B	8.5B

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
Cash From Sales	36.3B	32.5B	38.2B	32.7B	28.9B	26.2B	27.2B	21.6B	16.4B	18.3B	15.9B
Tax Refunds Received	1.2B	1.2B	1.8B	2.0B	1.8B	2.1B	2.0B	728.0M	636.0M	866.0M	608.0M
Total Operating Cash Inflow	38.1B	34.2B	40.3B	34.9B	31.1B	28.6B	29.4B	22.5B	17.1B	19.3B	16.6B
Cash Paid For Goods	23.5B	20.1B	23.0B	24.5B	20.3B	19.3B	18.6B	16.8B	12.0B	13.4B	11.0B
Cash Paid To Employees	5.1B	4.1B	4.2B	4.2B	3.8B	3.4B	3.1B	2.8B	2.2B	1.8B	1.4B
Taxes Paid	747.0M	618.0M	693.0M	468.0M	629.0M	816.0M	506.0M	423.0M	421.0M	488.0M	325.0M
Total Operating Cash Outflow	31.1B	26.2B	29.3B	30.6B	25.9B	24.5B	23.2B	20.8B	15.4B	16.3B	13.2B
Operating Cash Flow	7.1B	8.0B	11.0B	4.3B	5.2B	4.2B	6.2B	1.7B	1.7B	2.9B	3.4B
Total Investing Cash Inflow	687.0M	525.0M	29.3M	48.7M	1.1B	791.0M	1.6B	1.4B	1.3B	582.0M	136.0M
Total Investing Cash Outflow	3.6B	5.0B	4.5B	7.0B	5.6B	3.9B	4.9B	6.1B	2.2B	3.4B	3.1B
Investing Cash Flow	-2.9B	-4.5B	-4.5B	-7.0B	-4.6B	-3.1B	-3.2B	-4.7B	-835.0M	-2.8B	-3.0B
Cash From Borrowings	19.0B	11.0B	8.3B	12.7B	11.4B	11.8B	12.5B	11.5B	7.6B	9.4B	3.2B
Dividends And Interest Paid	1.3B	1.8B	1.2B	1.2B	1.2B	1.2B	1.0B	1.5B	490.0M	246.0M	132.0M
Debt Repayments	19.7B	9.9B	8.8B	11.4B	11.3B	11.6B	13.9B	10.0B	9.1B	8.1B	4.3B
Total Financing Cash Inflow	19.2B	11.0B	8.3B	12.8B	11.4B	11.8B	16.1B	14.2B	7.8B	9.8B	3.6B
Total Financing Cash Outflow	21.0B	11.9B	10.1B	12.6B	12.5B	12.9B	14.9B	11.5B	9.6B	8.4B	4.5B
Financing Cash Flow	-1.8B	-943.0M	-1.8B	221.0M	-1.1B	-1.0B	1.2B	2.7B	-1.8B	1.4B	-872.0M
Net Change In Cash	2.5B	2.7B	5.0B	-2.5B	-639.0M	89.3M	4.2B	-445.0M	-717.0M	1.7B	-442.0M
Ending Cash Balance	13.4B	10.9B	8.2B	3.2B	5.7B	6.3B	6.2B	2.0B	2.4B	3.1B	1.5B
Capex	2.8B	3.5B	4.3B	7.0B	5.5B	3.8B	4.0B	3.3B	2.0B	1.7B	1.3B