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日照港 — 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 8.5B 8.2B 8.5B 6.5B 5.8B
Revenue Growth % 3.7% -3.6% 30.0% 12.8% --
Total Revenue 8.5B 8.2B 8.5B 6.5B 5.8B
Cost Of Revenue 6.5B 6.3B 6.5B 4.8B 4.3B
+Gross Profit 2.0B 1.9B 2.0B 1.7B 1.5B
Gross Margin % 23.7% 22.9% 23.1% 26.8% 25.6%
Total Operating Cost 7.5B 7.3B 7.5B 5.6B 4.9B
Admin Expenses 354.0M 384.0M 470.0M 337.0M 280.0M
Rd Expenses 65.4M 48.5M 27.6M 10.2M --
Finance Expenses 570.0M 545.0M 413.0M 392.0M 293.0M
+Operating Income 985.0M 1.0B 1.0B 1.0B 939.0M
Operating Margin % 11.6% 12.3% 12.3% 15.9% 16.3%
Non Operating Income 17.0M 10.7M 8.6M 5.5M 7.2M
Non Operating Expenses 17.0M 16.0M 8.3M 6.7M 9.8M
Investment Income 33.9M 31.5M -3.1M 70.9M 54.6M
Fair Value Change Income 54,300 -- -- -- --
Asset Disposal Income 10.4M 14.2M 11.2M -5,400 4.5M
Asset Impairment Loss 10.0M 12.6M 6.7M 30.2M 12.9M
Other Income 13.9M 134.0M 41.1M 12.2M 19.0M
Income Before Tax 985.0M 995.0M 1.0B 1.0B 937.0M
Income Tax 219.0M 238.0M 230.0M 211.0M 203.0M
+Net Income 766.0M 757.0M 813.0M 820.0M 734.0M
Net Margin % 9.1% 9.3% 9.6% 12.6% 12.7%
Net Income Attributable 655.0M 641.0M 708.0M 737.0M 640.0M
Minority Interest 111.0M 116.0M 105.0M 83.4M 94.1M
Eps Basic 0.21 0.21 0.23 0.24 0.21
Eps Diluted 0.21 0.21 0.23 0.24 0.21
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 1.4B 1.4B 1.5B 990.0M 852.0M
Trading Financial Assets 39.1M -- -- -- --
Accounts Receivable 579.0M 520.0M 515.0M 559.0M 573.0M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 579.0M 520.0M 515.0M 559.0M 573.0M
Prepayments 1.7M 8.8M 7.2M 4.1M 2.0M
Inventory 230.0M 154.0M 123.0M 127.0M 179.0M
Total Current Assets 3.2B 2.8B 2.9B 2.1B 2.5B
Long Term Equity Investment 813.0M 800.0M 799.0M 763.0M 771.0M
Fixed Assets -- 20.3B 17.4B 13.0B 12.1B
Fixed Assets Total 20.5B 20.3B 17.4B 13.0B 12.1B
Construction In Progress -- 5.7B 6.2B 6.2B 4.7B
Construction In Progress Total 5.8B 5.7B 6.2B 6.2B 4.7B
Intangible Assets 7.1B 5.9B 4.9B 4.8B 4.9B
Long Term Deferred Expenses 5.7M -- 7,700 -- --
Total Non Current Assets 37.1B 36.5B 33.7B 27.1B 23.0B
Total Assets 40.3B 39.3B 36.6B 29.2B 25.5B
Short Term Borrowings 2.5B 2.3B 1.7B 1.1B 2.0B
Accounts Payable 770.0M 807.0M 924.0M 230.0M 171.0M
Advance Receipts 13.1M 15.7M 20.7M 19.6M 22.0M
Contract Liabilities 168.0M 188.0M 182.0M 149.0M 155.0M
Total Current Liabilities 11.1B 9.7B 9.6B 7.0B 5.3B
Long Term Borrowings 9.4B 9.6B 5.8B 4.7B 4.2B
Total Non Current Liabilities 13.2B 14.1B 9.6B 7.5B 6.2B
Total Liabilities 24.3B 23.9B 19.3B 14.4B 11.4B
Paid In Capital 3.1B 3.1B 3.1B 3.1B 3.1B
Capital Reserve 1.9B 1.9B 4.7B 3.1B 3.1B
Surplus Reserve 833.0M 831.0M 792.0M 755.0M 710.0M
Retained Earnings 7.8B 7.4B 6.9B 6.1B 5.6B
Minority Equity 2.2B 2.1B 1.8B 1.7B 1.6B
Equity Attributable 13.8B 13.3B 15.5B 13.1B 12.5B
Total Equity 16.0B 15.4B 17.3B 14.8B 14.1B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 7.7B 7.9B 8.1B 5.8B 4.6B
Tax Refunds Received -- 85.6M 230.0M -- --
Total Operating Cash Inflow 7.9B 8.3B 8.5B 6.0B 4.7B
Cash Paid For Goods 2.9B 3.1B 3.3B 1.9B 1.7B
Cash Paid To Employees 2.0B 1.9B 1.9B 1.5B 1.3B
Taxes Paid 285.0M 350.0M 302.0M 215.0M 271.0M
Total Operating Cash Outflow 5.3B 5.6B 5.8B 3.7B 3.4B
Operating Cash Flow 2.5B 2.7B 2.8B 2.2B 1.3B
Total Investing Cash Inflow 35.3M 266.0M 12.1M 142.0M 44.9M
Total Investing Cash Outflow 2.8B 3.4B 2.8B 1.5B 2.0B
Investing Cash Flow -2.8B -3.2B -2.8B -1.3B -1.9B
Cash From Borrowings 5.9B 8.4B 4.4B 2.6B 5.9B
Dividends And Interest Paid 643.0M 623.0M 525.0M 463.0M 453.0M
Debt Repayments 4.1B 5.4B 3.3B 3.1B 4.5B
Total Financing Cash Inflow 5.9B 10.3B 4.9B 3.1B 5.9B
Total Financing Cash Outflow 5.8B 9.9B 4.6B 3.9B 5.4B
Financing Cash Flow 134.0M 423.0M 317.0M -781.0M 436.0M
Net Change In Cash -99.3M 8.4M 252.0M 152.0M -141.0M
Ending Cash Balance 1.3B 1.4B 1.4B 982.0M 831.0M
Capex 2.8B 3.4B 2.8B 1.5B 2.0B
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