君亭酒店 - Financials

君亭酒店 — 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	676.0M	534.0M	342.0M	278.0M	256.0M	382.0M	341.0M	322.0M	313.0M	284.0M	227.0M	186.0M
Revenue Growth %	26.6%	56.1%	23.0%	8.6%	-33.0%	12.0%	5.9%	2.9%	10.2%	25.1%	22.0%	--
Total Revenue	676.0M	534.0M	342.0M	278.0M	256.0M	382.0M	341.0M	322.0M	313.0M	284.0M	227.0M	186.0M
Cost Of Revenue	455.0M	322.0M	219.0M	185.0M	192.0M	249.0M	222.0M	200.0M	200.0M	173.0M	143.0M	124.0M
+Gross Profit	221.0M	212.0M	123.0M	93.0M	64.0M	133.0M	119.0M	122.0M	113.0M	111.0M	84.0M	62.0M
Gross Margin %	32.7%	39.7%	36.0%	33.5%	25.0%	34.8%	34.9%	37.9%	36.1%	39.1%	37.0%	33.3%
Total Operating Cost	641.0M	481.0M	308.0M	243.0M	219.0M	296.0M	274.0M	249.0M	265.0M	259.0M	202.0M	174.0M
Selling Expenses	51.8M	45.0M	22.4M	13.5M	10.1M	21.8M	18.0M	17.4M	19.7M	25.1M	22.1M	17.3M
Admin Expenses	78.9M	78.2M	39.7M	23.1M	15.9M	22.9M	25.9M	22.0M	18.8M	25.1M	10.9M	8.1M
Finance Expenses	48.7M	32.8M	21.7M	19.4M	832,700	3.1M	4.3M	6.2M	18.7M	19.4M	13.6M	13.5M
+Operating Income	40.1M	51.8M	42.0M	41.1M	38.8M	92.5M	69.2M	75.5M	48.6M	36.2M	25.1M	12.0M
Operating Margin %	5.9%	9.7%	12.3%	14.8%	15.2%	24.2%	20.3%	23.4%	15.5%	12.7%	11.1%	6.4%
Non Operating Income	4.1M	764,300	1.1M	3.9M	15.0M	3.3M	5.7M	2.0M	1.9M	2.9M	3.2M	818,600
Non Operating Expenses	869,500	241,100	563,600	321,300	12.2M	1.3M	369,200	94,400	49,800	54,300	2.5M	16,300
Investment Income	766,400	898,100	2.6M	2.5M	1.2M	5.1M	237,000	4.5M	711,400	10.9M	0.00	--
Fair Value Change Income	283,300	-9,000	9,000	102,100	--	--	1.9M	-1.9M	--	--	--	--
Asset Disposal Income	511,600	-7.5M	--	-350,900	-134,600	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	2.4M	2.0M	685,300	206,400	-370,100	172,300
Other Income	3.8M	5.2M	5.6M	4.0M	1.2M	1.6M	--	--	--	--	--	--
Income Before Tax	43.3M	52.3M	42.5M	44.7M	41.6M	94.4M	74.6M	77.3M	50.5M	39.0M	25.8M	12.8M
Income Tax	11.2M	10.0M	9.8M	10.6M	8.5M	21.0M	18.5M	18.8M	14.3M	6.1M	6.7M	4.2M
+Net Income	32.1M	42.3M	32.7M	34.1M	33.2M	73.4M	56.1M	58.5M	36.2M	32.9M	19.1M	8.6M
Net Margin %	4.7%	7.9%	9.6%	12.3%	13.0%	19.2%	16.4%	18.2%	11.6%	11.6%	8.4%	4.6%
Net Income Attributable	25.2M	30.5M	29.7M	36.9M	35.1M	72.3M	60.2M	59.4M	35.6M	32.5M	19.0M	8.3M
Minority Interest	6.9M	11.8M	3.0M	-2.8M	-1.9M	1.1M	-4.1M	-895,700	510,600	451,300	179,500	273,700
Eps Basic	0.13	0.16	0.18	0.38	0.58	1.20	1.00	1.46	0.91	2.17	1.26	0.56
Eps Diluted	0.13	0.16	0.18	0.38	0.58	1.20	1.00	1.46	0.91	2.17	1.26	0.56

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	397.0M	487.0M	678.0M	222.0M	106.0M	94.3M	39.8M	73.6M	97.1M	75.5M	16.5M	13.7M
Trading Financial Assets	20.3M	--	2.0M	76.7M	--	--	--	--	--	--	--	--
Accounts Receivable	72.4M	76.0M	64.3M	28.6M	24.2M	26.6M	25.1M	19.4M	16.8M	9.0M	4.5M	5.4M
Notes Receivable	400,000	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	72.8M	76.0M	64.3M	28.6M	24.2M	26.6M	25.1M	19.4M	16.8M	9.0M	4.5M	5.4M
Prepayments	6.9M	7.9M	4.6M	3.1M	26.0M	30.1M	32.2M	19.8M	13.0M	19.2M	11.9M	10.4M
Inventory	4.7M	6.7M	894,500	927,900	850,000	824,800	918,700	1.1M	1.6M	2.7M	1.1M	1.1M
Total Current Assets	569.0M	650.0M	824.0M	396.0M	204.0M	196.0M	144.0M	156.0M	156.0M	135.0M	166.0M	97.7M
Long Term Equity Investment	5.0M	6.9M	6.4M	190,700	--	--	--	--	--	--	1,900	1,900
Fixed Assets	--	17.0M	7.7M	6.4M	7.4M	9.0M	11.5M	14.0M	--	19.3M	18.1M	23.7M
Fixed Assets Total	21.8M	17.0M	7.7M	6.4M	7.4M	9.0M	11.5M	14.0M	17.0M	19.3M	18.1M	23.7M
Construction In Progress	--	78.7M	15.0M	27.5M	747,600	10.3M	8.4M	9.8M	--	26.1M	26.2M	681,100
Construction In Progress Total	18.3M	78.7M	15.0M	27.5M	747,600	10.3M	8.4M	9.8M	1.8M	26.1M	26.2M	681,100
Intangible Assets	62.0M	61.9M	62.4M	1.5M	1.9M	1.9M	1.9M	1.2M	299,300	455,900	482,600	431,200
Long Term Deferred Expenses	316.0M	230.0M	135.0M	113.0M	143.0M	146.0M	159.0M	148.0M	132.0M	116.0M	78.2M	88.0M
Total Non Current Assets	2.0B	1.8B	1.2B	977.0M	248.0M	260.0M	243.0M	229.0M	203.0M	209.0M	145.0M	134.0M
Total Assets	2.5B	2.4B	2.0B	1.4B	452.0M	456.0M	387.0M	385.0M	359.0M	344.0M	311.0M	232.0M
Short Term Borrowings	--	--	--	--	--	--	15.0M	27.8M	--	--	--	--
Accounts Payable	54.9M	58.0M	28.4M	14.2M	20.3M	22.9M	27.1M	29.2M	12.8M	17.5M	15.0M	16.7M
Advance Receipts	1.5M	1.7M	6.3M	5.6M	6.8M	13.8M	10.8M	10.1M	7.3M	5.7M	5.4M	4.9M
Contract Liabilities	33.4M	48.5M	40.3M	3.0M	4.9M	--	--	--	--	--	--	--
Total Current Liabilities	283.0M	306.0M	239.0M	158.0M	80.2M	105.0M	120.0M	119.0M	153.0M	53.8M	57.2M	187.0M
Long Term Borrowings	--	--	--	--	--	--	--	42.0M	70.0M	200.0M	215.0M	25.0M
Total Non Current Liabilities	1.3B	1.1B	823.0M	746.0M	86.4M	98.5M	62.9M	100.0M	120.0M	241.0M	215.0M	25.0M
Total Liabilities	1.6B	1.4B	1.1B	904.0M	167.0M	204.0M	183.0M	220.0M	273.0M	295.0M	272.0M	212.0M
Paid In Capital	194.0M	194.0M	130.0M	80.5M	60.4M	60.4M	60.4M	40.3M	15.0M	15.0M	15.0M	15.0M
Capital Reserve	571.0M	571.0M	636.0M	187.0M	18.7M	18.7M	18.7M	38.8M	2.8M	2.8M	--	--
Surplus Reserve	40.9M	32.2M	30.9M	26.5M	24.7M	19.3M	12.2M	6.8M	3.8M	--	2.3M	1.5M
Retained Earnings	168.0M	180.0M	177.0M	192.0M	192.0M	162.0M	117.0M	78.9M	62.9M	31.1M	21.2M	3.3M
Minority Equity	-1.4M	-2.1M	-13.5M	-17.6M	-10.7M	-8.4M	-4.5M	141,600	997,300	1.0M	575,400	395,900
Equity Attributable	974.0M	978.0M	973.0M	486.0M	296.0M	261.0M	208.0M	165.0M	84.6M	48.9M	38.2M	19.4M
Total Equity	973.0M	976.0M	960.0M	469.0M	285.0M	252.0M	204.0M	165.0M	85.6M	49.9M	38.8M	19.8M

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	701.0M	564.0M	344.0M	288.0M	278.0M	406.0M	357.0M	339.0M	315.0M	269.0M	228.0M	185.0M
Tax Refunds Received	--	1.2M	4.8M	--	39,700	1.5M	19,000	19,900	36,000	274,100	--	--
Total Operating Cash Inflow	810.0M	698.0M	398.0M	299.0M	289.0M	463.0M	379.0M	354.0M	318.0M	294.0M	234.0M	189.0M
Cash Paid For Goods	191.0M	155.0M	79.5M	71.6M	139.0M	178.0M	161.0M	133.0M	118.0M	117.0M	88.4M	67.9M
Cash Paid To Employees	182.0M	129.0M	92.1M	56.4M	51.4M	71.3M	65.0M	57.5M	55.0M	44.2M	30.7M	25.1M
Taxes Paid	38.7M	25.2M	31.4M	14.9M	22.3M	42.5M	31.9M	26.6M	28.6M	21.5M	19.4M	12.8M
Total Operating Cash Outflow	548.0M	453.0M	278.0M	165.0M	239.0M	324.0M	304.0M	248.0M	239.0M	221.0M	181.0M	145.0M
Operating Cash Flow	261.0M	245.0M	120.0M	135.0M	49.3M	139.0M	74.7M	105.0M	78.3M	72.9M	53.6M	43.5M
Total Investing Cash Inflow	290.0M	44.1M	162.0M	212.0M	68.8M	42,500	950,100	23.0M	25.9M	116.0M	17.6M	318,300
Total Investing Cash Outflow	424.0M	219.0M	189.0M	331.0M	101.0M	26.8M	45.4M	77.0M	34.5M	77.3M	109.0M	75.1M
Investing Cash Flow	-135.0M	-174.0M	-27.2M	-118.0M	-32.4M	-26.8M	-44.5M	-54.0M	-8.7M	38.3M	-91.4M	-74.7M
Cash From Borrowings	--	--	--	--	60.1M	24.0M	55.0M	37.2M	145.0M	--	200.0M	30.0M
Dividends And Interest Paid	36.5M	26.7M	41.4M	582,900	1.1M	22.9M	19.2M	24.1M	18.1M	29.0M	13.0M	13.0M
Debt Repayments	--	--	--	--	60.1M	39.0M	112.0M	136.0M	175.0M	25.0M	5.0M	--
Total Financing Cash Inflow	777,000	--	505.0M	218.0M	60.1M	25.0M	71.8M	86.1M	145.0M	0.00	354.0M	309.0M
Total Financing Cash Outflow	217.0M	261.0M	143.0M	117.0M	65.7M	82.7M	131.0M	166.0M	193.0M	54.0M	314.0M	271.0M
Financing Cash Flow	-217.0M	-261.0M	363.0M	101.0M	-5.6M	-57.7M	-59.2M	-79.7M	-48.1M	-54.0M	40.4M	37.4M
Net Change In Cash	-89.7M	-191.0M	456.0M	117.0M	11.3M	54.5M	-29.0M	-28.3M	21.6M	59.0M	2.8M	5.7M
Ending Cash Balance	397.0M	487.0M	678.0M	222.0M	106.0M	94.3M	39.8M	68.8M	97.1M	75.5M	16.5M	13.7M
Capex	106.0M	199.0M	93.3M	34.9M	33.6M	24.7M	45.4M	48.4M	24.0M	72.3M	34.0M	46.1M