祖名股份 - Financials

祖名股份 — 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
+Revenue	1.7B	1.5B	1.5B	1.3B	1.2B	1.0B	939.0M	863.0M	850.0M	801.0M	779.0M	774.0M
Revenue Growth %	12.6%	-0.6%	11.2%	9.1%	16.9%	11.6%	8.8%	1.5%	6.1%	2.8%	0.6%	--
Total Revenue	1.7B	1.5B	1.5B	1.3B	1.2B	1.0B	939.0M	863.0M	850.0M	801.0M	779.0M	774.0M
Cost Of Revenue	1.3B	1.1B	1.1B	984.0M	818.0M	634.0M	587.0M	567.0M	572.0M	519.0M	509.0M	493.0M
+Gross Profit	378.0M	403.0M	377.0M	353.0M	407.0M	414.0M	352.0M	296.0M	278.0M	282.0M	270.0M	281.0M
Gross Margin %	22.7%	27.3%	25.4%	26.4%	33.2%	39.5%	37.5%	34.3%	32.7%	35.2%	34.7%	36.3%
Total Operating Cost	1.7B	1.4B	1.4B	1.3B	1.1B	939.0M	861.0M	813.0M	827.0M	778.0M	768.0M	760.0M
Selling Expenses	264.0M	223.0M	227.0M	196.0M	187.0M	213.0M	187.0M	162.0M	168.0M	165.0M	161.0M	158.0M
Admin Expenses	90.1M	80.9M	69.5M	63.9M	57.0M	57.3M	53.8M	51.8M	52.8M	57.7M	64.7M	75.3M
Rd Expenses	9.8M	12.2M	8.7M	9.9M	9.8M	5.0M	2.8M	2.5M	2.5M	--	--	--
Finance Expenses	29.7M	18.7M	7.8M	5.1M	15.6M	21.6M	20.5M	18.2M	20.5M	26.0M	27.3M	28.6M
+Operating Income	-28.3M	53.3M	48.3M	71.7M	135.0M	121.0M	85.8M	59.4M	24.1M	23.0M	11.1M	14.0M
Operating Margin %	-1.7%	3.6%	3.2%	5.4%	11.0%	11.5%	9.1%	6.9%	2.8%	2.9%	1.4%	1.8%
Non Operating Income	824,100	1.7M	1.9M	1.0M	539,300	811,100	1.1M	1.5M	28.1M	12.1M	8.1M	11.3M
Non Operating Expenses	3.4M	4.7M	2.0M	2.9M	2.5M	2.8M	2.3M	2.2M	6.2M	5.6M	1.5M	654,000
Investment Income	108,900	769,700	-5.1M	1.7M	118,600	54,100	-28,200	-31,600	43,000	39,100	55,800	33,800
Fair Value Change Income	--	--	2.3M	-2.3M	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.3M	109,600	18,800	-103,700	-1.7M	24,200	222,700	118,400	66,800	--	--	--
Asset Impairment Loss	7.4M	5.2M	2.6M	1.6M	2.3M	797,700	2.1M	2.1M	2.4M	4.5M	1.6M	848,100
Other Income	5.8M	4.6M	6.5M	5.0M	11.0M	12.6M	7.1M	9.9M	--	--	--	--
Income Before Tax	-30.9M	50.4M	48.1M	69.8M	133.0M	119.0M	84.6M	58.7M	46.1M	29.5M	17.7M	24.7M
Income Tax	19.3M	15.8M	10.2M	14.0M	31.6M	29.0M	20.7M	17.2M	9.0M	5.4M	2.3M	13.0M
+Net Income	-50.2M	34.6M	37.9M	55.7M	101.0M	90.2M	63.9M	41.5M	37.0M	24.1M	15.4M	11.7M
Net Margin %	-3.0%	2.3%	2.5%	4.2%	8.2%	8.6%	6.8%	4.8%	4.4%	3.0%	2.0%	1.5%
Net Income Attributable	-25.1M	40.5M	38.4M	55.7M	101.0M	90.2M	63.9M	41.5M	37.0M	24.1M	15.4M	11.7M
Minority Interest	-25.0M	-5.9M	-497,100	--	--	--	--	--	--	--	--	--
Eps Basic	-0.20	0.32	0.31	0.45	1.08	0.96	0.68	0.44	0.41	0.27	0.17	0.13
Eps Diluted	-0.20	0.32	0.31	0.45	1.08	0.96	0.68	0.44	0.41	0.27	0.17	0.13

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
Cash And Equivalents	142.0M	195.0M	298.0M	464.0M	475.0M	120.0M	113.0M	154.0M	211.0M	224.0M	166.0M	157.0M
Trading Financial Assets	--	--	--	--	--	4.0M	--	--	--	--	--	--
Accounts Receivable	181.0M	143.0M	129.0M	142.0M	113.0M	104.0M	108.0M	99.3M	--	66.0M	65.7M	79.2M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	100,000	--
Notes And Accounts Receivable	181.0M	143.0M	129.0M	142.0M	113.0M	104.0M	108.0M	99.3M	70.3M	66.0M	65.8M	79.2M
Prepayments	10.1M	6.1M	5.5M	7.9M	4.4M	11.7M	2.2M	4.9M	4.8M	6.2M	15.1M	10.0M
Inventory	117.0M	79.8M	77.8M	77.4M	64.9M	64.3M	74.6M	54.7M	47.0M	45.8M	51.4M	54.2M
Total Current Assets	516.0M	492.0M	588.0M	742.0M	671.0M	307.0M	313.0M	329.0M	347.0M	359.0M	322.0M	312.0M
Long Term Equity Investment	--	--	--	--	--	--	--	123,300	--	--	--	--
Fixed Assets	--	890.0M	812.0M	814.0M	707.0M	656.0M	653.0M	493.0M	--	519.0M	486.0M	469.0M
Fixed Assets Total	1.6B	890.0M	812.0M	814.0M	707.0M	656.0M	653.0M	493.0M	515.0M	519.0M	486.0M	469.0M
Construction In Progress	--	532.0M	269.0M	64.4M	136.0M	14.9M	8.9M	35.9M	--	4.0M	5.1M	1.9M
Construction In Progress Total	28.1M	532.0M	269.0M	64.4M	136.0M	14.9M	8.9M	35.9M	2.2M	4.0M	5.1M	2.2M
Intangible Assets	79.0M	81.5M	49.8M	29.2M	31.3M	33.0M	34.9M	32.5M	32.3M	33.9M	34.3M	35.6M
Long Term Deferred Expenses	1.6M	1.6M	2.6M	--	124,900	128,800	132,700	294,100	658,100	1.2M	998,200	701,100
Total Non Current Assets	1.8B	1.5B	1.2B	952.0M	908.0M	716.0M	705.0M	604.0M	559.0M	571.0M	558.0M	534.0M
Total Assets	2.3B	2.0B	1.8B	1.7B	1.6B	1.0B	1.0B	933.0M	906.0M	931.0M	880.0M	846.0M
Short Term Borrowings	414.0M	209.0M	191.0M	240.0M	155.0M	175.0M	238.0M	245.0M	418.0M	318.0M	326.0M	337.0M
Accounts Payable	162.0M	158.0M	113.0M	67.3M	69.7M	63.8M	81.5M	64.6M	--	71.6M	82.7M	74.6M
Advance Receipts	--	--	--	--	--	2.1M	3.5M	2.3M	2.1M	1.5M	7.6M	8.5M
Contract Liabilities	6.1M	2.7M	5.2M	2.3M	2.8M	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	608.0M	570.0M	428.0M	459.0M	345.0M	501.0M	373.0M	536.0M	631.0M	531.0M	492.0M
Long Term Borrowings	214.0M	248.0M	50.1M	218.0M	106.0M	154.0M	80.9M	173.0M	--	--	80.0M	100.0M
Total Non Current Liabilities	269.0M	349.0M	143.0M	249.0M	128.0M	174.0M	93.4M	186.0M	14.3M	11.2M	84.7M	105.0M
Total Liabilities	1.3B	957.0M	713.0M	677.0M	587.0M	519.0M	595.0M	560.0M	550.0M	642.0M	616.0M	597.0M
Paid In Capital	125.0M	125.0M	125.0M	125.0M	125.0M	93.6M	93.6M	93.6M	93.6M	90.6M	90.6M	90.6M
Capital Reserve	524.0M	525.0M	527.0M	527.0M	527.0M	153.0M	153.0M	153.0M	153.0M	127.0M	127.0M	127.0M
Surplus Reserve	35.8M	33.2M	31.2M	30.3M	28.3M	23.7M	19.8M	16.8M	14.3M	11.9M	10.5M	9.8M
Retained Earnings	326.0M	373.0M	353.0M	334.0M	312.0M	234.0M	157.0M	110.0M	94.6M	59.5M	36.7M	22.1M
Minority Equity	15.2M	12.0M	972,900	--	--	--	--	--	--	--	--	--
Equity Attributable	1.0B	1.1B	1.0B	1.0B	992.0M	504.0M	423.0M	374.0M	355.0M	289.0M	264.0M	249.0M
Total Equity	1.0B	1.1B	1.0B	1.0B	992.0M	504.0M	423.0M	374.0M	355.0M	289.0M	264.0M	249.0M

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
Cash From Sales	1.8B	1.6B	1.6B	1.4B	1.3B	1.2B	1.0B	951.0M	970.0M	919.0M	900.0M	862.0M
Tax Refunds Received	--	7.9M	9.8M	39,100	--	412,300	2.0M	2.0M	2.6M	1.3M	469,700	1.0M
Total Operating Cash Inflow	1.9B	1.6B	1.7B	1.5B	1.3B	1.2B	1.1B	968.0M	1.0B	961.0M	950.0M	881.0M
Cash Paid For Goods	1.2B	990.0M	1.0B	922.0M	731.0M	577.0M	564.0M	562.0M	573.0M	508.0M	503.0M	568.0M
Cash Paid To Employees	391.0M	327.0M	326.0M	314.0M	296.0M	264.0M	226.0M	209.0M	209.0M	193.0M	187.0M	176.0M
Taxes Paid	77.0M	66.9M	62.7M	41.7M	87.3M	77.6M	72.4M	67.3M	77.1M	54.1M	63.7M	61.3M
Total Operating Cash Outflow	1.7B	1.5B	1.5B	1.3B	1.2B	993.0M	928.0M	896.0M	926.0M	833.0M	844.0M	866.0M
Operating Cash Flow	107.0M	176.0M	193.0M	125.0M	185.0M	189.0M	133.0M	71.9M	77.1M	128.0M	106.0M	15.3M
Total Investing Cash Inflow	11.1M	142.0M	25.2M	103.0M	4.6M	4.0M	23.5M	5.0M	10.4M	23.3M	13.3M	66.5M
Total Investing Cash Outflow	282.0M	552.0M	308.0M	269.0M	269.0M	80.7M	168.0M	89.5M	29.6M	36.7M	65.4M	171.0M
Investing Cash Flow	-271.0M	-410.0M	-283.0M	-166.0M	-265.0M	-76.7M	-144.0M	-84.5M	-19.2M	-13.3M	-52.1M	-105.0M
Cash From Borrowings	535.0M	514.0M	261.0M	422.0M	314.0M	392.0M	271.0M	493.0M	445.0M	428.0M	574.0M	635.0M
Dividends And Interest Paid	49.7M	40.5M	39.0M	48.6M	37.7M	31.2M	36.6M	42.4M	21.6M	25.5M	28.2M	37.1M
Debt Repayments	261.0M	400.0M	388.0M	316.0M	277.0M	463.0M	257.0M	493.0M	523.0M	465.0M	585.0M	402.0M
Total Financing Cash Inflow	556.0M	619.0M	368.0M	422.0M	815.0M	547.0M	377.0M	607.0M	679.0M	624.0M	748.0M	658.0M
Total Financing Cash Outflow	444.0M	488.0M	445.0M	392.0M	316.0M	620.0M	374.0M	637.0M	721.0M	717.0M	792.0M	591.0M
Financing Cash Flow	112.0M	131.0M	-77.8M	30.0M	499.0M	-73.3M	3.7M	-30.6M	-41.6M	-92.6M	-44.6M	66.8M
Net Change In Cash	-52.4M	-102.0M	-167.0M	-10.6M	419.0M	38.8M	-8.2M	-43.2M	16.3M	21.6M	9.1M	-22.9M
Ending Cash Balance	142.0M	195.0M	297.0M	464.0M	475.0M	55.5M	16.7M	24.9M	68.1M	53.3M	31.7M	22.6M
Capex	262.0M	406.0M	280.0M	129.0M	269.0M	76.6M	143.0M	84.8M	27.6M	34.7M	65.4M	83.1M