九洲集团 - Financials

九洲集团 — 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
+Revenue	1.5B	1.2B	1.3B	1.4B	1.3B
Revenue Growth %	22.1%	-8.9%	-5.7%	10.3%	--
Total Revenue	1.5B	1.2B	1.3B	1.4B	1.3B
Cost Of Revenue	1.1B	851.0M	808.0M	934.0M	916.0M
+Gross Profit	405.0M	362.0M	524.0M	478.0M	364.0M
Gross Margin %	27.3%	29.8%	39.3%	33.9%	28.4%
Total Operating Cost	2.0B	1.2B	1.2B	1.3B	1.2B
Selling Expenses	61.0M	45.1M	42.2M	36.2M	33.7M
Admin Expenses	123.0M	110.0M	111.0M	96.1M	71.2M
Rd Expenses	18.2M	24.0M	38.6M	44.9M	44.2M
Finance Expenses	144.0M	153.0M	187.0M	191.0M	76.9M
+Operating Income	-496.0M	113.0M	183.0M	219.0M	88.1M
Operating Margin %	-33.5%	9.3%	13.7%	15.5%	6.9%
Non Operating Income	1.9M	4.5M	2.4M	959,500	523,500
Non Operating Expenses	3.7M	1.4M	4.4M	7.0M	3.1M
Investment Income	-3.8M	93.7M	33.2M	60.3M	22.6M
Asset Disposal Income	876,000	414,500	379,800	--	-316,100
Asset Impairment Loss	457.0M	20.6M	2.0M	-318,200	14.3M
Other Income	10.8M	21.4M	16.6M	20.4M	24.5M
Income Before Tax	-497.0M	116.0M	181.0M	213.0M	85.5M
Income Tax	40.8M	15.4M	16.0M	24.0M	8.4M
+Net Income	-538.0M	101.0M	165.0M	189.0M	77.1M
Net Margin %	-36.3%	8.3%	12.4%	13.4%	6.0%
Net Income Attributable	-545.0M	94.2M	148.0M	184.0M	70.1M
Minority Interest	6.6M	6.5M	17.4M	4.8M	7.0M
Eps Basic	-0.93	0.16	0.25	0.33	0.14
Eps Diluted	-0.93	0.16	0.25	0.32	0.14

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	358.0M	436.0M	465.0M	309.0M	895.0M
Trading Financial Assets	15.7M	19.6M	53.9M	33.0M	52.5M
Accounts Receivable	1.3B	1.0B	1.2B	1.8B	957.0M
Notes Receivable	--	10.1M	18.6M	39.1M	18.2M
Notes And Accounts Receivable	1.3B	1.0B	1.2B	1.8B	975.0M
Prepayments	19.8M	17.5M	26.0M	36.8M	39.6M
Inventory	259.0M	186.0M	333.0M	148.0M	290.0M
Total Current Assets	2.2B	2.1B	2.5B	3.1B	3.2B
Long Term Equity Investment	865.0M	879.0M	402.0M	54.0M	214.0M
Fixed Assets	--	3.5B	3.0B	--	2.0B
Fixed Assets Total	3.2B	3.5B	3.0B	2.9B	2.0B
Construction In Progress	--	344.0M	501.0M	624.0M	1.1B
Construction In Progress Total	98.6M	344.0M	501.0M	624.0M	1.1B
Intangible Assets	181.0M	184.0M	185.0M	204.0M	223.0M
Long Term Deferred Expenses	100.0M	90.5M	120.0M	139.0M	53.2M
Total Non Current Assets	4.9B	5.4B	5.1B	5.5B	4.0B
Total Assets	7.1B	7.4B	7.6B	8.5B	7.2B
Short Term Borrowings	310.0M	187.0M	181.0M	209.0M	167.0M
Accounts Payable	407.0M	476.0M	544.0M	542.0M	765.0M
Advance Receipts	2.8M	1.9M	1.4M	2.4M	3.4M
Contract Liabilities	107.0M	144.0M	93.4M	54.8M	85.0M
Total Current Liabilities	1.4B	1.2B	1.4B	1.3B	1.8B
Long Term Borrowings	1.9B	2.4B	1.4B	565.0M	471.0M
Total Non Current Liabilities	3.3B	3.3B	3.3B	4.2B	3.0B
Total Liabilities	4.7B	4.5B	4.7B	5.5B	4.8B
Paid In Capital	603.0M	588.0M	588.0M	588.0M	380.0M
Capital Reserve	1.1B	1.0B	1.0B	1.0B	974.0M
Surplus Reserve	122.0M	122.0M	103.0M	84.9M	83.2M
Retained Earnings	476.0M	1.1B	1.0B	922.0M	759.0M
Minority Equity	65.1M	58.4M	51.9M	278.0M	41.4M
Equity Attributable	2.4B	2.9B	2.8B	2.7B	2.4B
Total Equity	2.4B	3.0B	2.9B	3.0B	2.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.2B	1.4B	1.5B	1.3B	919.0M
Tax Refunds Received	213,000	1.2M	183.0M	20.5M	16.6M
Total Operating Cash Inflow	1.3B	1.4B	1.8B	1.4B	990.0M
Cash Paid For Goods	798.0M	453.0M	755.0M	794.0M	754.0M
Cash Paid To Employees	184.0M	167.0M	136.0M	114.0M	91.8M
Taxes Paid	106.0M	122.0M	125.0M	114.0M	55.0M
Total Operating Cash Outflow	1.2B	814.0M	1.1B	1.1B	1.1B
Operating Cash Flow	126.0M	633.0M	634.0M	253.0M	-76.4M
Total Investing Cash Inflow	111.0M	174.0M	596.0M	136.0M	76.4M
Total Investing Cash Outflow	446.0M	858.0M	584.0M	1.1B	494.0M
Investing Cash Flow	-335.0M	-685.0M	11.8M	-917.0M	-418.0M
Cash From Borrowings	678.0M	1.5B	1.4B	873.0M	910.0M
Dividends And Interest Paid	148.0M	134.0M	99.6M	85.1M	51.9M
Debt Repayments	805.0M	543.0M	370.0M	489.0M	146.0M
Total Financing Cash Inflow	1.5B	1.5B	1.4B	1.2B	1.1B
Total Financing Cash Outflow	1.3B	1.5B	1.9B	930.0M	435.0M
Financing Cash Flow	170.0M	46.9M	-536.0M	236.0M	693.0M
Net Change In Cash	-38.5M	-4.7M	111.0M	-428.0M	199.0M
Ending Cash Balance	278.0M	316.0M	321.0M	211.0M	639.0M
Capex	302.0M	545.0M	475.0M	853.0M	254.0M