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溢多利 — 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 826.0M 796.0M 1.2B 1.9B 1.9B
Revenue Growth % 3.8% -32.2% -37.9% -1.2% --
Total Revenue 826.0M 796.0M 1.2B 1.9B 1.9B
Cost Of Revenue 457.0M 449.0M 802.0M 1.2B 1.2B
+Gross Profit 369.0M 347.0M 372.0M 723.0M 739.0M
Gross Margin % 44.7% 43.6% 31.7% 38.2% 38.6%
Total Operating Cost 828.0M 801.0M 1.2B 2.0B 1.7B
Selling Expenses 158.0M 176.0M 170.0M 198.0M 144.0M
Admin Expenses 91.6M 97.5M 160.0M 267.0M 185.0M
Rd Expenses 109.0M 99.8M 99.9M 130.0M 123.0M
Finance Expenses -8.2M -25.1M -22.4M 44.0M 58.0M
+Operating Income 30.3M 15.9M 105.0M -83.1M 241.0M
Operating Margin % 3.7% 2.0% 8.9% -4.4% 12.6%
Non Operating Income 9.2M 93,300 1.3M 1.4M 2.5M
Non Operating Expenses 7.7M 14.7M 1.7M 7.0M 11.7M
Investment Income 2.8M -5.8M 148.0M -2.3M 9.4M
Fair Value Change Income 9.4M 11.1M 8.9M -- --
Asset Disposal Income 3.0M 50,200 -57,200 -228,400 12,900
Asset Impairment Loss 8.1M 10.1M 14.8M 128.0M 12.0M
Other Income 17.1M 15.4M 15.9M 24.0M 52.4M
Income Before Tax 31.8M 1.3M 105.0M -88.7M 232.0M
Income Tax -169,700 127,200 67.5M -3.3M 29.6M
+Net Income 32.0M 1.2M 37.5M -85.4M 202.0M
Net Margin % 3.9% 0.1% 3.2% -4.5% 10.5%
Net Income Attributable 31.1M -10.7M 18.2M -119.0M 162.0M
Minority Interest 858,400 11.9M 19.3M 33.5M 40.6M
Eps Basic 0.06 -0.02 0.04 -0.24 0.35
Eps Diluted 0.06 -0.02 0.04 -0.24 0.35
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 467.0M 669.0M 873.0M 273.0M 303.0M
Trading Financial Assets 332.0M 564.0M 689.0M -- --
Accounts Receivable 208.0M 222.0M 242.0M 487.0M 586.0M
Notes Receivable 17.2M 9.4M 6.6M 78.6M 18.5M
Notes And Accounts Receivable 225.0M 232.0M 249.0M 565.0M 605.0M
Prepayments 7.4M 4.0M 7.5M 18.9M 25.9M
Inventory 195.0M 196.0M 205.0M 992.0M 1.1B
Total Current Assets 1.3B 1.7B 2.0B 2.0B 2.1B
Long Term Equity Investment -- -- 417,300 17.5M 20.6M
Fixed Assets -- 649.0M 669.0M 1.4B 1.3B
Fixed Assets Total 903.0M 649.0M 669.0M 1.4B 1.3B
Construction In Progress -- 304.0M 38.5M 198.0M 317.0M
Construction In Progress Total 294.0M 304.0M 38.5M 205.0M 324.0M
Intangible Assets 319.0M 321.0M 262.0M 420.0M 382.0M
Long Term Deferred Expenses 5.8M 8.2M 11.2M 15.0M 19.4M
Total Non Current Assets 1.7B 1.4B 1.1B 2.5B 2.6B
Total Assets 2.9B 3.1B 3.2B 4.5B 4.7B
Short Term Borrowings 35.0M 74.3M 100.0M 657.0M 636.0M
Accounts Payable 104.0M 57.5M 69.0M 248.0M 254.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 1.8M 1.9M 2.3M 8.1M 4.6M
Total Current Liabilities 243.0M 309.0M 249.0M 1.2B 1.1B
Long Term Borrowings -- -- -- 76.9M 71.0M
Total Non Current Liabilities 51.8M 50.9M 108.0M 265.0M 264.0M
Total Liabilities 294.0M 360.0M 356.0M 1.4B 1.4B
Paid In Capital 491.0M 490.0M 490.0M 490.0M 490.0M
Capital Reserve 1.6B 1.6B 1.6B 1.6B 1.6B
Surplus Reserve 95.3M 94.1M 94.1M 57.3M 57.3M
Retained Earnings 502.0M 501.0M 560.0M 627.0M 780.0M
Minority Equity 42.7M 121.0M 110.0M 255.0M 285.0M
Equity Attributable 2.6B 2.6B 2.7B 2.8B 3.0B
Total Equity 2.7B 2.7B 2.8B 3.0B 3.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 880.0M 830.0M 1.2B 1.7B 1.8B
Tax Refunds Received 13.2M 10.0M 19.5M 31.2M 67.1M
Total Operating Cash Inflow 927.0M 873.0M 1.3B 1.8B 1.9B
Cash Paid For Goods 438.0M 310.0M 530.0M 881.0M 954.0M
Cash Paid To Employees 143.0M 140.0M 185.0M 269.0M 232.0M
Taxes Paid 48.8M 41.9M 107.0M 121.0M 96.1M
Total Operating Cash Outflow 857.0M 718.0M 1.1B 1.6B 1.5B
Operating Cash Flow 69.2M 154.0M 250.0M 217.0M 404.0M
Total Investing Cash Inflow 1.6B 1.3B 1.6B 19.7M 49,800
Total Investing Cash Outflow 1.7B 1.2B 2.0B 274.0M 311.0M
Investing Cash Flow -80.9M 142.0M -411.0M -255.0M -311.0M
Cash From Borrowings 35.0M 89.3M 430.0M 901.0M 843.0M
Dividends And Interest Paid 34.6M 51.1M 61.9M 70.0M 74.9M
Debt Repayments 49.8M 115.0M 710.0M 816.0M 824.0M
Total Financing Cash Inflow 134.0M 90.3M 924.0M 1.0B 1.1B
Total Financing Cash Outflow 91.3M 305.0M 847.0M 980.0M 1.1B
Financing Cash Flow 43.0M -214.0M 76.9M 36.6M -4.8M
Net Change In Cash 28.7M 83.0M -82.6M -1.3M 88.1M
Ending Cash Balance 281.0M 252.0M 169.0M 252.0M 253.0M
Capex 377.0M 394.0M 198.0M 163.0M 283.0M
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