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安居宝 — 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 207.0M 361.0M 437.0M 759.0M 937.0M
Revenue Growth % -42.7% -17.4% -42.4% -19.0% --
Total Revenue 207.0M 361.0M 437.0M 759.0M 937.0M
Cost Of Revenue 119.0M 218.0M 275.0M 516.0M 579.0M
+Gross Profit 88.0M 143.0M 162.0M 243.0M 358.0M
Gross Margin % 42.5% 39.6% 37.1% 32.0% 38.2%
Total Operating Cost 280.0M 429.0M 513.0M 755.0M 836.0M
Selling Expenses 48.5M 53.2M 64.8M 81.0M 92.5M
Admin Expenses 44.7M 42.9M 50.9M 53.6M 56.8M
Rd Expenses 36.4M 43.5M 59.4M 77.7M 86.5M
Finance Expenses -10.8M -16.7M -16.2M -13.4M -13.4M
+Operating Income -56.7M -53.3M -63.7M 21.6M 127.0M
Operating Margin % -27.4% -14.8% -14.6% 2.8% 13.6%
Non Operating Income 2.1M 44,000 1.4M 1.1M 146,100
Non Operating Expenses 3.8M 2.2M 1.7M 688,800 479,000
Investment Income 9.6M 5.9M 89,100 -- --
Fair Value Change Income 2.8M -765,100 651,200 993,100 --
Asset Disposal Income -1.1M 172,100 -984,600 -497,400 124,000
Asset Impairment Loss 12.4M 11.2M 30.6M 10.0M 14.8M
Other Income 4.9M 9.8M 12.8M 16.8M 24.9M
Income Before Tax -58.4M -55.4M -64.0M 22.0M 126.0M
Income Tax -5.6M -11.1M -13.6M -6.2M 18.1M
+Net Income -52.8M -44.4M -50.4M 28.2M 108.0M
Net Margin % -25.5% -12.3% -11.5% 3.7% 11.5%
Net Income Attributable -51.8M -39.2M -46.6M 27.7M 105.0M
Minority Interest -1.1M -5.2M -3.8M 514,000 3.6M
Eps Basic -0.09 -0.07 -0.08 0.05 0.19
Eps Diluted -0.09 -0.07 -0.08 0.05 0.19
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 276.0M 452.0M 594.0M 493.0M 414.0M
Trading Financial Assets 249.0M 45.3M 69.9M -- --
Accounts Receivable 182.0M 236.0M 325.0M 360.0M 470.0M
Notes Receivable 2.8M 7.5M 38.2M 117.0M 73.2M
Notes And Accounts Receivable 185.0M 244.0M 363.0M 477.0M 543.0M
Prepayments 741,100 1.4M 3.1M 3.6M 16.3M
Inventory 56.4M 81.1M 116.0M 239.0M 213.0M
Total Current Assets 875.0M 895.0M 1.2B 1.3B 1.3B
Fixed Assets -- 149.0M 154.0M 169.0M 177.0M
Fixed Assets Total 142.0M 149.0M 154.0M 169.0M 177.0M
Construction In Progress -- -- 728,400 -- --
Construction In Progress Total -- -- 728,400 -- --
Intangible Assets 16.2M 18.0M 20.3M 23.5M 26.8M
Long Term Deferred Expenses 3.3M 4.6M 5.1M 6.4M 5.7M
Total Non Current Assets 560.0M 622.0M 357.0M 407.0M 417.0M
Total Assets 1.4B 1.5B 1.6B 1.7B 1.7B
Short Term Borrowings -- -- -- 10.0M 10.0M
Accounts Payable 75.4M 87.6M 106.0M 130.0M 157.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 18.5M 24.9M 31.1M 46.9M 62.0M
Total Current Liabilities 140.0M 172.0M 204.0M 277.0M 348.0M
Total Non Current Liabilities 18.4M 15.5M 18.1M 26.5M 24.9M
Total Liabilities 158.0M 187.0M 222.0M 304.0M 373.0M
Paid In Capital 561.0M 561.0M 561.0M 561.0M 543.0M
Capital Reserve 433.0M 433.0M 432.0M 432.0M 357.0M
Surplus Reserve 71.1M 71.1M 71.1M 71.1M 69.2M
Retained Earnings 192.0M 244.0M 283.0M 350.0M 344.0M
Minority Equity 18.8M 19.9M 25.7M 29.5M 33.0M
Equity Attributable 1.3B 1.3B 1.3B 1.4B 1.3B
Total Equity 1.3B 1.3B 1.4B 1.4B 1.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 281.0M 454.0M 645.0M 875.0M 916.0M
Tax Refunds Received 3.7M 7.5M 8.2M 10.5M 19.2M
Total Operating Cash Inflow 309.0M 509.0M 671.0M 923.0M 963.0M
Cash Paid For Goods 121.0M 205.0M 229.0M 573.0M 630.0M
Cash Paid To Employees 113.0M 122.0M 153.0M 193.0M 202.0M
Taxes Paid 21.2M 24.5M 34.9M 54.6M 60.8M
Total Operating Cash Outflow 287.0M 426.0M 468.0M 890.0M 972.0M
Operating Cash Flow 22.1M 82.8M 203.0M 33.1M -8.8M
Total Investing Cash Inflow 343.0M 1.9B 8.2M 1.4M 1.7M
Total Investing Cash Outflow 543.0M 2.1B 81.7M 26.3M 20.9M
Investing Cash Flow -200.0M -225.0M -73.5M -24.9M -19.1M
Cash From Borrowings -- -- -- 10.0M 10.0M
Dividends And Interest Paid 56,000 14,000 20.3M 20.7M 21.1M
Debt Repayments -- -- 10.0M 10.0M 10.0M
Total Financing Cash Inflow 6.6M 7.7M 8.7M 118.0M 17.7M
Total Financing Cash Outflow 3.3M 5.4M 38.6M 44.7M 37.5M
Financing Cash Flow 3.3M 2.2M -29.9M 73.1M -19.8M
Net Change In Cash -174.0M -140.0M 100.0M 81.2M -48.1M
Ending Cash Balance 275.0M 449.0M 589.0M 489.0M 407.0M
Capex 6.1M 4.2M 6.9M 16.3M 20.9M
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