玉禾田 - Financials

玉禾田 — 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
+Revenue	7.2B	6.2B	5.4B	4.8B	4.3B	3.6B	2.8B	2.2B	1.5B	1.1B	864.0M
Revenue Growth %	16.9%	14.2%	11.6%	12.0%	20.0%	27.7%	30.9%	39.1%	38.5%	29.3%	--
Total Revenue	7.2B	6.2B	5.4B	4.8B	4.3B	3.6B	2.8B	2.2B	1.5B	1.1B	864.0M
Cost Of Revenue	5.5B	4.8B	4.2B	3.7B	3.0B	2.8B	2.3B	1.7B	1.2B	884.0M	684.0M
+Gross Profit	1.7B	1.4B	1.2B	1.1B	1.3B	775.0M	530.0M	421.0M	315.0M	233.0M	180.0M
Gross Margin %	23.8%	22.7%	22.4%	22.7%	29.7%	21.6%	18.8%	19.6%	20.4%	20.9%	20.8%
Total Operating Cost	6.4B	5.5B	4.8B	4.2B	3.5B	3.2B	2.6B	1.9B	1.4B	1.0B	813.0M
Selling Expenses	101.0M	72.5M	48.3M	44.4M	45.8M	21.3M	18.8M	16.9M	9.0M	3.3M	579,100
Admin Expenses	491.0M	404.0M	367.0M	334.0M	300.0M	255.0M	209.0M	154.0M	119.0M	76.4M	75.3M
Rd Expenses	40.9M	31.6M	18.3M	9.1M	4.5M	--	--	--	--	--	--
Finance Expenses	74.2M	55.6M	45.8M	49.5M	47.9M	60.6M	45.7M	21.5M	7.4M	4.4M	4.8M
+Operating Income	868.0M	759.0M	693.0M	673.0M	897.0M	426.0M	245.0M	216.0M	150.0M	87.3M	51.4M
Operating Margin %	12.1%	12.3%	12.8%	13.9%	20.8%	11.8%	8.7%	10.0%	9.7%	7.8%	5.9%
Non Operating Income	26.2M	5.3M	6.0M	3.8M	12.7M	10.7M	9.1M	4.1M	6.8M	3.7M	5.9M
Non Operating Expenses	36.8M	19.6M	13.2M	15.3M	43.8M	16.8M	13.0M	4.6M	6.2M	3.7M	3.2M
Investment Income	35,800	4.8M	18.0M	19.9M	11.1M	736,600	-201,100	327,200	646,900	614,600	290,800
Asset Disposal Income	-529,000	2.2M	-2.3M	3.1M	629,900	1.8M	522,000	599,200	33,900	49,300	--
Asset Impairment Loss	7.9M	23.1M	18.0M	2.7M	6.3M	--	10.4M	4.0M	138,600	236,900	-321,000
Other Income	33.8M	63.4M	41.8M	33.5M	30.1M	25.3M	9.1M	2.0M	--	--	--
Income Before Tax	857.0M	745.0M	686.0M	662.0M	866.0M	420.0M	241.0M	216.0M	150.0M	87.3M	54.1M
Income Tax	186.0M	162.0M	129.0M	140.0M	177.0M	78.7M	38.0M	40.1M	26.1M	22.8M	14.7M
+Net Income	671.0M	583.0M	557.0M	522.0M	689.0M	341.0M	203.0M	175.0M	124.0M	64.5M	39.5M
Net Margin %	9.3%	9.5%	10.3%	10.8%	16.0%	9.5%	7.2%	8.1%	8.0%	5.8%	4.6%
Net Income Attributable	575.0M	521.0M	494.0M	473.0M	631.0M	313.0M	182.0M	154.0M	108.0M	64.5M	39.5M
Minority Interest	95.9M	61.8M	62.6M	49.5M	58.0M	28.5M	20.2M	21.1M	16.0M	-33,900	-60,800
Eps Basic	1.44	1.31	1.24	1.42	2.33	3.01	1.76	1.49	1.08	0.65	0.66
Eps Diluted	1.44	1.31	1.24	1.42	2.33	3.01	1.76	1.49	1.08	0.65	--

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
Cash And Equivalents	800.0M	1.1B	1.0B	1.2B	1.3B	587.0M	371.0M	144.0M	196.0M	107.0M	83.8M
Accounts Receivable	4.2B	3.3B	2.3B	1.5B	1.0B	758.0M	629.0M	415.0M	271.0M	--	134.0M
Notes Receivable	6.2M	1.4M	2.6M	133,300	8.7M	--	--	--	--	--	--
Notes And Accounts Receivable	4.2B	3.3B	2.3B	1.5B	1.0B	758.0M	629.0M	415.0M	271.0M	149.0M	134.0M
Prepayments	12.8M	5.3M	13.2M	6.1M	4.7M	5.4M	4.6M	97,900	618,800	751,700	323,000
Inventory	86.0M	40.0M	43.9M	15.5M	8.6M	4.6M	7.3M	1.8M	1.4M	1.7M	2.0M
Total Current Assets	5.9B	5.1B	3.9B	3.2B	2.9B	1.6B	1.2B	700.0M	546.0M	312.0M	271.0M
Long Term Equity Investment	87.0M	86.9M	385.0M	377.0M	318.0M	24.8M	87,600	2.0M	1.8M	1.8M	--
Fixed Assets	--	1.1B	915.0M	779.0M	730.0M	578.0M	415.0M	216.0M	152.0M	98.0M	66.5M
Fixed Assets Total	1.5B	1.1B	915.0M	779.0M	730.0M	578.0M	415.0M	216.0M	152.0M	98.0M	66.5M
Construction In Progress	--	12.8M	--	--	471,100	14.2M	--	--	--	--	--
Construction In Progress Total	--	12.8M	--	--	471,100	14.2M	--	--	--	--	--
Intangible Assets	485.0M	218.0M	251.0M	283.0M	319.0M	322.0M	353.0M	312.0M	94.5M	--	--
Long Term Deferred Expenses	42.7M	21.2M	20.5M	22.6M	10.9M	9.2M	10.9M	2.5M	--	--	--
Total Non Current Assets	3.2B	2.2B	2.2B	2.1B	1.7B	1.1B	907.0M	587.0M	253.0M	108.0M	71.1M
Total Assets	9.1B	7.3B	6.1B	5.2B	4.5B	2.7B	2.1B	1.3B	799.0M	420.0M	342.0M
Short Term Borrowings	1.4B	909.0M	718.0M	514.0M	617.0M	567.0M	514.0M	80.0M	93.0M	48.0M	48.0M
Accounts Payable	1.0B	806.0M	573.0M	445.0M	371.0M	247.0M	234.0M	122.0M	69.6M	--	24.2M
Advance Receipts	--	--	--	--	--	164,200	2.5M	984,600	1.5M	707,300	416,200
Contract Liabilities	20.2M	11.1M	22.7M	22.1M	12.3M	--	--	--	--	--	--
Total Current Liabilities	3.5B	2.7B	2.0B	1.6B	1.5B	1.3B	1.1B	569.0M	374.0M	203.0M	187.0M
Long Term Borrowings	481.0M	263.0M	132.0M	240.0M	90.0M	5.8M	4.9M	--	--	11.2M	13.3M
Total Non Current Liabilities	977.0M	584.0M	442.0M	570.0M	352.0M	315.0M	281.0M	163.0M	62.3M	11.5M	13.7M
Total Liabilities	4.5B	3.3B	2.5B	2.1B	1.8B	1.6B	1.4B	732.0M	437.0M	214.0M	200.0M
Paid In Capital	399.0M	399.0M	332.0M	277.0M	138.0M	104.0M	104.0M	104.0M	104.0M	100.0M	60.0M
Capital Reserve	713.0M	698.0M	772.0M	824.0M	958.0M	28.2M	28.2M	28.2M	28.2M	18,800	26.0M
Surplus Reserve	111.0M	83.4M	75.4M	37.0M	37.0M	20.9M	925,800	789,100	366,600	--	215,100
Retained Earnings	2.9B	2.4B	2.1B	1.7B	1.4B	842.0M	549.0M	367.0M	213.0M	105.0M	54.6M
Minority Equity	525.0M	436.0M	333.0M	212.0M	145.0M	84.5M	59.8M	55.6M	16.6M	376,500	1.1M
Equity Attributable	4.1B	3.6B	3.3B	2.9B	2.6B	995.0M	682.0M	500.0M	345.0M	205.0M	141.0M
Total Equity	4.7B	4.1B	3.6B	3.1B	2.7B	1.1B	742.0M	555.0M	362.0M	206.0M	142.0M

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
Cash From Sales	6.5B	5.7B	5.0B	4.6B	4.0B	3.7B	2.8B	2.1B	1.5B	1.1B	850.0M
Tax Refunds Received	--	1.9M	3.6M	--	--	--	1.1M	--	--	--	--
Total Operating Cash Inflow	6.8B	5.9B	5.2B	4.9B	4.3B	3.9B	3.0B	2.3B	1.6B	1.2B	957.0M
Cash Paid For Goods	1.7B	1.3B	1.1B	836.0M	668.0M	583.0M	412.0M	258.0M	193.0M	121.0M	88.1M
Cash Paid To Employees	3.9B	3.5B	3.1B	2.9B	2.3B	2.2B	1.9B	1.5B	1.1B	775.0M	625.0M
Taxes Paid	486.0M	344.0M	379.0M	284.0M	209.0M	180.0M	148.0M	130.0M	99.4M	87.7M	53.4M
Total Operating Cash Outflow	6.5B	5.5B	4.9B	4.3B	3.8B	3.3B	2.8B	2.1B	1.5B	1.1B	919.0M
Operating Cash Flow	369.0M	328.0M	372.0M	620.0M	522.0M	565.0M	199.0M	158.0M	78.3M	70.2M	37.4M
Total Investing Cash Inflow	2.1B	2.2B	1.6B	2.2B	753.0M	30.1M	12.7M	72.5M	217.0M	165.0M	280.0M
Total Investing Cash Outflow	3.4B	2.4B	2.1B	2.7B	1.5B	442.0M	355.0M	285.0M	327.0M	211.0M	314.0M
Investing Cash Flow	-1.3B	-207.0M	-496.0M	-509.0M	-742.0M	-412.0M	-343.0M	-212.0M	-109.0M	-45.3M	-34.6M
Cash From Borrowings	2.4B	1.6B	848.0M	748.0M	762.0M	746.0M	666.0M	98.0M	114.0M	49.0M	66.0M
Dividends And Interest Paid	157.0M	246.0M	123.0M	231.0M	85.5M	63.5M	40.4M	21.9M	4.3M	4.3M	4.7M
Debt Repayments	1.6B	1.3B	706.0M	748.0M	713.0M	626.0M	138.0M	133.0M	62.9M	50.9M	64.7M
Total Financing Cash Inflow	2.4B	1.6B	848.0M	756.0M	1.9B	753.0M	1.5B	323.0M	214.0M	239.0M	102.0M
Total Financing Cash Outflow	1.8B	1.6B	858.0M	1.0B	912.0M	740.0M	1.1B	320.0M	104.0M	243.0M	69.4M
Financing Cash Flow	594.0M	-20.4M	-9.8M	-257.0M	992.0M	13.1M	367.0M	2.3M	110.0M	-3.8M	32.6M
Net Change In Cash	-326.0M	101.0M	-134.0M	-146.0M	771.0M	166.0M	224.0M	-52.5M	78.9M	21.2M	35.4M
Ending Cash Balance	787.0M	1.1B	1.0B	1.1B	1.3B	521.0M	355.0M	131.0M	184.0M	105.0M	83.5M
Capex	1.3B	469.0M	453.0M	466.0M	404.0M	418.0M	355.0M	218.0M	102.0M	44.2M	22.2M