厦门象屿 - Financials

厦门象屿 — 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
+Revenue	366.7B	459.0B	538.1B	462.5B	360.2B
Revenue Growth %	-20.1%	-14.7%	16.4%	28.4%	--
Total Revenue	366.7B	459.0B	538.1B	462.5B	360.2B
Cost Of Revenue	358.2B	450.2B	526.7B	452.4B	353.2B
+Gross Profit	8.5B	8.8B	11.5B	10.1B	7.0B
Gross Margin %	2.3%	1.9%	2.1%	2.2%	1.9%
Total Operating Cost	366.1B	457.8B	533.3B	458.3B	358.0B
Selling Expenses	2.2B	1.9B	2.3B	2.1B	1.6B
Admin Expenses	1.4B	1.4B	1.5B	1.2B	878.0M
Rd Expenses	96.2M	127.0M	52.2M	30.7M	23.7M
Finance Expenses	1.6B	2.1B	1.2B	1.5B	1.5B
+Operating Income	2.2B	2.3B	4.8B	3.9B	2.1B
Operating Margin %	0.6%	0.5%	0.9%	0.8%	0.6%
Non Operating Income	230.0M	330.0M	489.0M	166.0M	217.0M
Non Operating Expenses	166.0M	137.0M	270.0M	96.4M	127.0M
Investment Income	800.0M	320.0M	-188.0M	-629.0M	-347.0M
Fair Value Change Income	280.0M	2.6M	-459.0M	83.1M	114.0M
Asset Disposal Income	17.7M	4.7M	38.1M	13.0M	-2.7M
Asset Impairment Loss	307.0M	373.0M	677.0M	525.0M	393.0M
Other Income	525.0M	675.0M	528.0M	248.0M	154.0M
Income Before Tax	2.3B	2.5B	5.0B	4.0B	2.2B
Income Tax	387.0M	136.0M	1.3B	1.2B	601.0M
+Net Income	1.9B	2.3B	3.8B	2.8B	1.6B
Net Margin %	0.5%	0.5%	0.7%	0.6%	0.5%
Net Income Attributable	1.4B	1.6B	2.6B	2.2B	1.3B
Minority Interest	472.0M	740.0M	1.1B	560.0M	328.0M
Eps Basic	0.48	0.63	1.10	0.93	0.54
Eps Diluted	0.48	0.63	1.10	0.91	0.54

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	18.6B	22.3B	19.8B	13.6B	11.6B
Trading Financial Assets	319.0M	824.0M	539.0M	4.8B	4.9B
Accounts Receivable	18.9B	17.8B	20.9B	14.4B	12.5B
Notes Receivable	483.0M	531.0M	185.0M	106.0M	561.0M
Notes And Accounts Receivable	19.4B	18.3B	21.1B	14.5B	13.1B
Prepayments	19.9B	30.2B	17.4B	17.0B	11.9B
Inventory	26.4B	27.2B	28.5B	22.2B	21.4B
Total Current Assets	98.2B	110.8B	97.2B	78.0B	70.2B
Long Term Equity Investment	1.6B	1.3B	1.5B	1.6B	1.3B
Fixed Assets	--	10.1B	10.1B	10.1B	--
Fixed Assets Total	10.4B	10.1B	10.1B	10.1B	9.8B
Construction In Progress	--	90.1M	156.0M	881.0M	1.2B
Construction In Progress Total	425.0M	90.1M	156.0M	881.0M	1.2B
Intangible Assets	2.2B	2.1B	2.0B	2.0B	1.9B
Long Term Deferred Expenses	129.0M	145.0M	162.0M	61.6M	46.3M
Total Non Current Assets	25.7B	18.9B	17.9B	17.8B	17.2B
Total Assets	123.9B	129.7B	115.1B	95.8B	87.4B
Short Term Borrowings	24.1B	23.1B	12.0B	8.2B	10.1B
Accounts Payable	12.4B	13.6B	15.5B	14.1B	12.4B
Advance Receipts	34.7M	38.4M	24.0M	26.7M	22.8M
Contract Liabilities	10.5B	10.0B	9.8B	8.7B	8.8B
Total Current Liabilities	84.5B	88.0B	71.0B	56.4B	51.4B
Long Term Borrowings	1.8B	1.6B	3.2B	2.9B	5.3B
Total Non Current Liabilities	4.7B	4.5B	7.8B	8.1B	9.4B
Total Liabilities	89.1B	92.5B	78.7B	64.5B	60.9B
Paid In Capital	2.2B	2.3B	2.3B	2.2B	2.2B
Capital Reserve	4.1B	6.1B	6.1B	5.6B	5.0B
Surplus Reserve	897.0M	810.0M	691.0M	474.0M	291.0M
Retained Earnings	6.3B	6.0B	6.1B	4.9B	3.8B
Minority Equity	10.9B	16.4B	19.3B	14.1B	11.5B
Equity Attributable	23.8B	20.8B	17.1B	17.2B	15.0B
Total Equity	34.7B	37.2B	36.4B	31.3B	26.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	402.2B	528.2B	593.8B	513.7B	398.8B
Tax Refunds Received	1.0B	695.0M	1.2B	571.0M	471.0M
Total Operating Cash Inflow	406.6B	531.4B	597.6B	518.4B	402.5B
Cash Paid For Goods	391.1B	515.8B	581.5B	503.3B	389.3B
Cash Paid To Employees	2.3B	2.4B	2.0B	1.6B	1.2B
Taxes Paid	2.1B	3.2B	3.5B	2.5B	1.4B
Total Operating Cash Outflow	401.0B	525.9B	591.4B	512.9B	401.2B
Operating Cash Flow	5.6B	5.6B	6.2B	5.4B	1.3B
Total Investing Cash Inflow	9.6B	5.7B	10.2B	7.8B	5.2B
Total Investing Cash Outflow	7.9B	6.6B	8.0B	10.1B	8.6B
Investing Cash Flow	1.8B	-924.0M	2.2B	-2.2B	-3.4B
Cash From Borrowings	80.9B	112.3B	111.9B	111.7B	107.4B
Dividends And Interest Paid	2.7B	4.3B	3.6B	2.8B	2.5B
Debt Repayments	86.0B	109.2B	113.9B	116.1B	101.5B
Total Financing Cash Inflow	90.6B	123.0B	124.1B	119.4B	115.7B
Total Financing Cash Outflow	100.8B	123.9B	127.9B	122.8B	108.5B
Financing Cash Flow	-10.2B	-841.0M	-3.7B	-3.5B	7.2B
Net Change In Cash	-2.8B	3.9B	5.0B	-315.0M	4.9B
Ending Cash Balance	16.7B	19.5B	15.6B	10.6B	10.9B
Capex	1.7B	1.2B	636.0M	753.0M	280.0M