QINGDAO RURAL COMM - Financials

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
+Revenue	11.0B	10.3B	9.9B	10.3B	9.6B	8.7B	7.5B	6.1B	5.8B	5.8B	5.6B	5.0B	4.2B	3.5B
Revenue Growth %	6.9%	3.8%	-3.4%	7.6%	9.7%	17.0%	22.8%	4.3%	1.4%	2.7%	12.3%	17.6%	22.4%	--
Total Revenue	11.0B	10.3B	9.9B	10.3B	9.6B	8.7B	7.5B	6.1B	5.8B	5.8B	5.6B	5.0B	4.2B	3.5B
+Operating Income	2.4B	2.2B	2.1B	3.4B	3.1B	3.1B	3.0B	2.8B	2.5B	2.4B	2.2B	2.2B	1.5B	1.1B
Operating Margin %	21.9%	21.7%	21.2%	32.7%	32.5%	35.9%	40.8%	45.5%	42.3%	42.2%	40.1%	44.2%	35.9%	30.6%
Non Operating Income	86.9M	5.8M	12.1M	10.0M	12.3M	4.0M	6.7M	12.3M	61.5M	40.6M	75.1M	29.4M	10.2M	11.9M
Non Operating Expenses	15.1M	16.3M	46.7M	61.3M	11.5M	30.6M	22.0M	9.6M	19.7M	9.0M	6.8M	7.9M	4.6M	14.7M
Investment Income	1.9B	1.6B	1.5B	1.8B	1.5B	2.1B	632.0M	-14.4M	75.2M	88.3M	54.9M	5.6M	274,500	555,000
Asset Impairment Loss	-13.0M	40.2M	16.0M	56.0M	75.6M	162.0M	1.9B	1.1B	1.2B	1.2B	700.0M	552.0M	873.0M	818.0M
Income Before Tax	2.5B	2.2B	2.1B	3.3B	3.1B	3.1B	3.0B	2.8B	2.5B	2.5B	2.3B	2.2B	1.5B	1.1B
Income Tax	-361.0M	-377.0M	-277.0M	221.0M	131.0M	263.0M	585.0M	626.0M	606.0M	595.0M	583.0M	576.0M	337.0M	490.0M
+Net Income	2.8B	2.6B	2.3B	3.1B	3.0B	2.8B	2.4B	2.1B	1.9B	1.9B	1.7B	1.6B	1.2B	565.0M
Net Margin %	25.8%	25.2%	23.6%	30.0%	31.1%	32.6%	32.8%	35.2%	32.7%	32.4%	30.9%	33.1%	28.0%	16.3%
Net Income Attributable	2.9B	2.6B	2.3B	3.1B	3.0B	2.8B	2.4B	2.1B	1.9B	1.9B	1.7B	1.6B	1.2B	565.0M
Minority Interest	-7.2M	35.1M	29.3M	26.5M	17.7M	22.4M	25.1M	3.8M	-22.8M	--	--	--	--	--
Eps Basic	0.47	0.42	0.37	0.53	0.53	0.52	0.48	0.43	0.39	0.37	0.35	0.33	0.24	0.52
Eps Diluted	0.41	0.37	0.33	0.48	0.51	0.52	0.48	0.43	0.39	0.37	0.35	0.33	--	--

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
Trading Financial Assets	48.0B	48.0B	45.9B	47.9B	42.4B	50.1B	8.4B	2.2B	--	--	--	--	--	--
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	5.2M	5.2M
Intangible Assets	71.1M	77.2M	79.5M	80.5M	83.1M	85.4M	88.8M	83.8M	66.9M	49.3M	56.5M	63.8M	71.0M	--
Total Assets	495.0B	467.9B	434.8B	430.4B	406.8B	341.7B	294.1B	251.1B	207.5B	165.1B	145.2B	125.6B	101.6B	85.8B
Total Liabilities	453.9B	428.9B	398.3B	395.4B	377.1B	316.4B	272.8B	233.1B	191.8B	151.6B	133.1B	115.0B	92.6B	82.5B
Paid In Capital	5.6B	5.6B	5.6B	5.6B	5.6B	5.6B	5.0B	5.0B	5.0B	5.0B	5.0B	5.0B	5.0B	1.1B
Capital Reserve	3.8B	3.8B	3.8B	3.8B	3.8B	3.8B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	1.2B
Surplus Reserve	5.4B	4.9B	4.4B	3.9B	3.3B	2.7B	2.2B	1.7B	1.3B	919.0M	561.0M	223.0M	57.7M	--
Retained Earnings	12.4B	11.3B	9.6B	9.2B	8.2B	7.2B	5.8B	4.4B	3.5B	2.8B	2.1B	1.9B	519.0M	229.0M
Minority Equity	364.0M	939.0M	909.0M	886.0M	861.0M	846.0M	829.0M	804.0M	800.0M	--	--	--	--	--
Equity Attributable	40.7B	38.1B	35.6B	34.2B	28.8B	24.4B	20.5B	17.1B	14.9B	13.5B	12.1B	10.5B	9.0B	3.2B
Total Equity	41.1B	39.0B	36.5B	35.0B	29.7B	25.3B	21.3B	17.9B	15.7B	13.5B	12.1B	10.5B	9.0B	3.2B

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
Total Operating Cash Inflow	46.1B	50.2B	35.1B	48.4B	69.5B	46.8B	45.9B	38.7B	35.9B	29.7B	24.6B	28.5B	16.2B	24.6B
Cash Paid To Employees	1.9B	1.8B	1.7B	1.7B	1.5B	1.5B	1.3B	1.2B	1.1B	1.1B	1.1B	914.0M	861.0M	681.0M
Taxes Paid	1.2B	1.3B	1.7B	1.7B	1.9B	1.8B	1.2B	1.1B	1.1B	1.1B	1.0B	920.0M	838.0M	218.0M
Total Operating Cash Outflow	39.7B	34.1B	33.1B	47.6B	63.1B	51.7B	48.2B	36.5B	16.5B	16.3B	19.8B	25.9B	19.8B	15.2B
Operating Cash Flow	6.5B	16.0B	2.0B	780.0M	6.3B	-4.8B	-2.4B	2.1B	19.4B	13.3B	4.8B	2.6B	-3.5B	9.4B
Total Investing Cash Inflow	201.8B	165.0B	64.9B	95.8B	60.7B	104.0B	89.8B	93.4B	78.3B	36.9B	11.0B	1.8B	791.0M	7.2B
Total Investing Cash Outflow	198.0B	180.9B	56.4B	107.4B	76.1B	108.8B	101.5B	106.6B	114.8B	51.7B	16.9B	6.6B	3.7B	8.1B
Investing Cash Flow	3.8B	-15.9B	8.5B	-11.6B	-15.4B	-4.8B	-11.8B	-13.2B	-36.5B	-14.8B	-5.9B	-4.7B	-2.9B	-865.0M
Dividends And Interest Paid	2.8B	2.1B	3.0B	3.0B	830.0M	2.9B	1.7B	736.0M	630.0M	510.0M	500.0M	--	463.0M	75.5M
Debt Repayments	119.0B	102.8B	84.8B	95.5B	91.3B	79.0B	54.0B	38.5B	16.6B	990.0M	0.00	--	--	--
Total Financing Cash Inflow	116.8B	105.6B	76.8B	105.9B	101.6B	95.2B	68.9B	54.6B	34.0B	4.4B	494.0M	--	4.9B	526.0M
Total Financing Cash Outflow	121.9B	104.9B	87.8B	98.7B	92.1B	81.9B	55.7B	39.3B	17.3B	1.5B	500.0M	--	463.0M	75.5M
Financing Cash Flow	-5.1B	741.0M	-11.1B	7.2B	9.4B	13.3B	13.2B	15.3B	16.7B	2.9B	-5.8M	--	4.5B	451.0M
Net Change In Cash	5.2B	868.0M	-577.0M	-3.6B	348.0M	3.6B	-935.0M	4.2B	-349.0M	1.5B	-1.1B	-2.1B	-2.0B	8.8B
Ending Cash Balance	19.4B	14.2B	13.3B	13.9B	17.5B	17.2B	13.5B	14.4B	10.2B	10.6B	9.1B	10.3B	13.0B	15.0B
Capex	124.0M	122.0M	250.0M	336.0M	437.0M	289.0M	245.0M	799.0M	563.0M	648.0M	242.0M	630.0M	2.7B	550.0M