大名城 - Financials

大名城 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	4.2B	11.7B	7.4B	7.7B	14.8B	13.0B	13.4B	10.2B	8.8B	5.2B	5.4B	2.9B	1.7B	3.3B	2.4B	--	289.0M	910.0M	1.8B	5.5B
Revenue Growth %	-64.3%	58.9%	-3.9%	-48.4%	13.8%	-2.5%	30.6%	16.9%	69.6%	-3.9%	83.0%	75.4%	-49.3%	37.9%	--	--	-68.2%	-50.1%	-67.1%	--
Total Revenue	4.2B	11.7B	7.4B	7.7B	14.8B	13.0B	13.4B	10.2B	8.8B	5.2B	5.4B	2.9B	1.7B	3.3B	2.4B	--	289.0M	910.0M	1.8B	5.5B
Cost Of Revenue	3.5B	9.8B	6.1B	6.3B	12.2B	9.5B	9.0B	7.1B	4.8B	3.2B	3.5B	1.6B	889.0M	1.3B	1.0B	--	301.0M	879.0M	1.7B	5.2B
+Gross Profit	667.0M	1.9B	1.3B	1.4B	2.6B	3.5B	4.3B	3.1B	3.9B	2.0B	1.9B	1.3B	787.0M	2.1B	1.4B	--	-12.0M	31.0M	80.0M	305.0M
Gross Margin %	16.0%	15.9%	17.7%	17.7%	17.8%	27.1%	32.5%	30.6%	44.9%	38.3%	35.4%	45.9%	47.0%	62.1%	57.5%	--	-4.2%	3.4%	4.4%	5.5%
Total Operating Cost	6.0B	10.9B	7.1B	8.2B	14.1B	11.7B	12.0B	8.9B	7.4B	4.6B	4.6B	2.4B	1.3B	2.0B	1.5B	1.3M	1.3B	1.7B	3.1B	5.8B
Selling Expenses	207.0M	310.0M	365.0M	419.0M	476.0M	459.0M	374.0M	329.0M	314.0M	226.0M	172.0M	103.0M	60.3M	49.4M	30.2M	--	8.6M	24.4M	45.2M	148.0M
Admin Expenses	181.0M	229.0M	280.0M	390.0M	365.0M	328.0M	377.0M	345.0M	340.0M	298.0M	216.0M	157.0M	81.6M	60.1M	39.8M	1.3M	235.0M	254.0M	285.0M	269.0M
Finance Expenses	121.0M	81.2M	148.0M	239.0M	555.0M	716.0M	958.0M	601.0M	686.0M	302.0M	135.0M	165.0M	17.7M	22.3M	-786,700	--	148.0M	108.0M	147.0M	184.0M
+Operating Income	-1.8B	784.0M	323.0M	-306.0M	752.0M	1.3B	1.1B	2.0B	1.4B	860.0M	814.0M	600.0M	342.0M	1.3B	927.0M	-1.3M	-705.0M	-823.0M	-1.4B	-525.0M
Operating Margin %	-43.1%	6.7%	4.4%	-4.0%	5.1%	10.2%	8.6%	19.3%	15.7%	16.6%	15.1%	20.4%	20.4%	40.4%	38.7%	--	-243.9%	-90.4%	-74.8%	-9.5%
Non Operating Income	13.3M	17.8M	22.9M	17.5M	9.9M	28.4M	11.2M	53.0M	28.6M	1.4M	256,300	5,500	36,600	4.1M	52,700	2.5M	1.8B	40.4M	7.7M	36.7M
Non Operating Expenses	5.8M	43.4M	12.7M	13.1M	9.3M	34.8M	15.6M	51.6M	20.3M	45.6M	5.1M	23.0M	2.9M	3.1M	14.4M	--	276.0M	358.0M	18.2M	38.0M
Investment Income	-19.3M	-77.4M	-58.0M	258.0M	6.1M	36.3M	-276.0M	771.0M	-8.4M	105.0M	2.0M	75.9M	3.0M	4.1M	693,400	--	273.0M	-61.3M	-69.0M	-237.0M
Fair Value Change Income	11.0M	6.0M	-4.7M	3.8M	--	-57.6M	-12.6M	-156.0M	15.6M	233.0M	--	--	--	--	--	--	--	--	210,700	--
Asset Disposal Income	-850,600	122,200	-225,600	-141,400	-119,900	-80,400	-426,200	217,300	51,300	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.2B	368.0M	18.0M	771.0M	--	--	483.0M	59.9M	12.3M	1.5M	7.4M	520,900	641,100	-793,100	-1.3M	--	573.0M	404.0M	897.0M	--
Other Income	5.1M	11.4M	81.7M	2.2M	2.2M	1.6M	72.2M	12.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-1.8B	758.0M	333.0M	-301.0M	753.0M	1.3B	1.1B	2.0B	1.4B	816.0M	809.0M	577.0M	340.0M	1.3B	913.0M	1.2M	836.0M	-1.1B	-1.4B	-525.0M
Income Tax	592.0M	532.0M	141.0M	27.5M	230.0M	320.0M	382.0M	492.0M	290.0M	175.0M	221.0M	166.0M	86.0M	339.0M	229.0M	--	-14,500	3.9M	13.8M	3.7M
+Net Income	-2.4B	227.0M	192.0M	-329.0M	523.0M	998.0M	763.0M	1.5B	1.1B	641.0M	588.0M	411.0M	254.0M	998.0M	684.0M	1.2M	836.0M	-1.1B	-1.4B	-525.0M
Net Margin %	-57.1%	1.9%	2.6%	-4.3%	3.5%	7.7%	5.7%	14.5%	12.4%	12.4%	10.9%	14.0%	15.2%	30.2%	28.6%	--	289.3%	-125.7%	-76.2%	-9.5%
Net Income Attributable	-2.3B	223.0M	171.0M	-412.0M	448.0M	744.0M	551.0M	1.4B	840.0M	457.0M	345.0M	255.0M	189.0M	697.0M	480.0M	1.2M	843.0M	-1.1B	-1.4B	-495.0M
Minority Interest	-46.8M	4.0M	21.0M	83.3M	74.8M	255.0M	212.0M	73.6M	250.0M	183.0M	243.0M	155.0M	64.7M	301.0M	204.0M	--	-7.5M	-72.3M	-31.6M	-30.0M
Eps Basic	-1.00	0.09	0.07	-0.17	0.18	0.30	0.22	0.57	0.39	0.23	0.21	0.17	0.13	0.46	0.32	0.00	1.34	-1.70	-2.76	-0.48
Eps Diluted	-1.00	0.09	0.07	-0.17	0.18	0.30	0.22	0.57	0.39	0.23	0.21	0.17	0.13	0.46	0.32	0.00	1.34	-1.70	-2.76	--

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	844.0M	2.2B	2.4B	6.3B	2.4B	3.8B	1.7B	2.1B	3.0B	3.3B	1.5B	1.7B	1.0B	610.0M	535.0M	12.8M	83.8M	33.9M	122.0M	526.0M
Trading Financial Assets	86.7M	89.3M	110.0M	45.1M	34.2M	13.5M	207.0M	376.0M	607.0M	777.0M	--	--	--	--	--	--	--	--	3.2M	35.0M
Accounts Receivable	167.0M	168.0M	243.0M	319.0M	253.0M	217.0M	224.0M	157.0M	6.3M	133.0M	131.0M	989,500	1.9M	1.8M	--	--	--	102.0M	174.0M	330.0M
Notes Receivable	640,000	--	400,000	5.2M	--	--	1.2M	6.8M	62.9M	--	1.4M	--	--	--	--	--	425,700	20.1M	27.5M	61.7M
Notes And Accounts Receivable	168.0M	168.0M	243.0M	324.0M	253.0M	217.0M	225.0M	164.0M	69.2M	133.0M	132.0M	989,500	1.9M	1.8M	--	--	425,700	122.0M	202.0M	392.0M
Prepayments	4.7M	8.2M	18.2M	107.0M	32.1M	92.0M	720.0M	306.0M	1.1B	922.0M	1.4B	1.0B	1.5B	17.6M	289.0M	--	--	11.1M	66.7M	99.8M
Inventory	10.3B	15.0B	23.4B	25.7B	28.6B	30.2B	36.4B	37.3B	33.7B	28.9B	16.8B	11.4B	6.8B	6.3B	5.4B	--	--	183.0M	258.0M	518.0M
Total Current Assets	12.3B	18.4B	27.7B	33.7B	32.2B	36.3B	42.5B	46.5B	45.3B	34.9B	20.1B	14.1B	9.3B	6.9B	6.2B	13.2M	137.0M	454.0M	876.0M	2.2B
Long Term Equity Investment	1.1B	1.1B	1.2B	1.2B	1.2B	1.1B	1.2B	1.2B	525.0M	2.4M	2.3M	2.8M	124.0M	128.0M	9.7M	--	--	152.0M	503.0M	749.0M
Fixed Assets	--	624.0M	649.0M	672.0M	684.0M	622.0M	668.0M	415.0M	515.0M	442.0M	457.0M	468.0M	553.0M	34.2M	15.8M	--	--	1.1B	1.7B	2.2B
Fixed Assets Total	600.0M	624.0M	649.0M	672.0M	684.0M	622.0M	668.0M	415.0M	515.0M	442.0M	457.0M	468.0M	553.0M	34.2M	15.8M	--	--	1.1B	1.7B	2.2B
Construction In Progress	--	--	--	--	--	--	--	179.0M	--	--	9.4M	6.7M	2.0M	144,900	--	--	--	351.0M	384.0M	760.0M
Construction In Progress Total	--	--	--	--	--	--	--	179.0M	--	--	9.4M	6.7M	2.0M	144,900	--	--	--	352.0M	389.0M	761.0M
Intangible Assets	925,100	1.1M	1.8M	2.6M	2.2M	3.1M	1.8M	560,500	--	--	--	--	--	--	--	--	--	254.0M	277.0M	155.0M
Long Term Deferred Expenses	7.4M	11.5M	16.4M	32.5M	47.0M	20.7M	17.5M	13.2M	13.5M	17.6M	4.7M	3.3M	4.5M	1.1M	2.6M	--	--	3.0M	3.4M	5.4M
Total Non Current Assets	6.2B	6.9B	7.0B	6.2B	5.6B	5.6B	5.3B	10.5B	8.8B	1.6B	1.5B	977.0M	1.1B	492.0M	251.0M	10.7M	--	1.9B	2.8B	3.9B
Total Assets	18.6B	25.3B	34.6B	40.0B	37.8B	42.0B	47.8B	57.0B	54.2B	36.5B	21.5B	15.1B	10.4B	7.4B	6.5B	23.9M	137.0M	2.3B	3.7B	6.0B
Short Term Borrowings	62.1M	46.1M	149.0M	498.0M	1.0B	615.0M	773.0M	3.2B	2.6B	1.8B	351.0M	--	--	750.0M	--	--	--	1.7B	1.8B	2.5B
Accounts Payable	2.4B	2.2B	1.9B	2.6B	3.4B	4.6B	5.8B	3.3B	3.2B	3.8B	1.9B	735.0M	572.0M	443.0M	112.0M	--	--	104.0M	143.0M	548.0M
Advance Receipts	11.2M	12.8M	18.9M	10.0M	7.9M	9.6B	7.3B	7.3B	5.3B	3.2B	2.2B	1.2B	1.2B	425.0M	2.2B	2.0M	--	17.2M	43.5M	110.0M
Contract Liabilities	1.1B	3.5B	10.8B	10.2B	5.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.3B	10.4B	18.9B	19.9B	16.8B	21.9B	24.3B	29.2B	24.9B	18.9B	8.8B	6.0B	4.8B	3.2B	3.1B	12.0M	137.0M	3.2B	2.8B	4.1B
Long Term Borrowings	1.7B	1.9B	3.0B	5.3B	5.2B	5.4B	6.9B	8.1B	10.1B	5.7B	5.6B	4.5B	2.1B	970.0M	840.0M	--	--	181.0M	301.0M	204.0M
Total Non Current Liabilities	1.8B	2.0B	3.0B	6.9B	6.9B	5.8B	10.3B	15.1B	17.9B	7.8B	5.6B	4.6B	2.1B	970.0M	840.0M	--	--	523.0M	476.0M	234.0M
Total Liabilities	8.1B	12.4B	21.9B	26.8B	23.7B	27.7B	34.6B	44.3B	42.8B	26.6B	14.4B	10.6B	6.9B	4.2B	3.9B	12.0M	137.0M	3.7B	3.3B	4.3B
Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.5B	2.0B	2.0B	1.5B	1.5B	1.5B	472.0M	472.0M	629.0M	629.0M	492.0M	492.0M
Capital Reserve	5.8B	5.8B	5.8B	5.8B	5.8B	5.8B	5.8B	5.9B	5.9B	1.6B	2.5B	412.0M	412.0M	412.0M	1.5B	929.0M	761.0M	548.0M	1.4B	773.0M
Surplus Reserve	536.0M	534.0M	527.0M	518.0M	483.0M	319.0M	319.0M	319.0M	319.0M	319.0M	239.0M	227.0M	227.0M	227.0M	227.0M	132.0M	132.0M	132.0M	132.0M	210.0M
Retained Earnings	1.8B	4.2B	4.2B	4.0B	4.5B	4.3B	3.6B	3.2B	1.9B	1.1B	809.0M	476.0M	221.0M	31.8M	-665.0M	-1.5B	-1.5B	-2.6B	-1.6B	-126.0M
Minority Equity	360.0M	402.0M	400.0M	529.0M	989.0M	1.4B	1.1B	833.0M	697.0M	4.8B	1.6B	1.8B	1.2B	1.0B	1.1B	--	--	19.6M	101.0M	330.0M
Equity Attributable	10.1B	12.5B	12.3B	12.6B	13.1B	12.9B	12.2B	11.8B	10.6B	5.0B	5.5B	2.6B	2.4B	2.2B	1.5B	11.9M	--	-1.4B	309.0M	1.3B
Total Equity	10.5B	12.9B	12.7B	13.1B	14.1B	14.3B	13.3B	12.7B	11.3B	9.8B	7.1B	4.5B	3.5B	3.2B	2.6B	11.9M	--	-1.4B	410.0M	1.7B

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.7B	4.9B	8.1B	14.0B	12.2B	16.0B	13.7B	17.0B	11.7B	6.2B	6.2B	3.0B	2.4B	1.5B	2.5B	--	335.0M	1.0B	1.8B	6.5B
Tax Refunds Received	111.0M	451.0M	125.0M	--	--	--	20.9M	8.2M	20.3M	--	--	--	--	--	--	--	111,600	21.0M	77.9M	99.6M
Total Operating Cash Inflow	1.8B	5.5B	8.8B	14.7B	12.6B	16.7B	14.8B	18.7B	12.9B	7.4B	6.4B	3.2B	2.5B	1.5B	2.6B	7.0M	437.0M	1.1B	2.0B	6.8B
Cash Paid For Goods	777.0M	2.2B	5.9B	6.0B	12.9B	3.4B	4.9B	13.4B	14.9B	12.1B	7.4B	5.3B	3.0B	1.4B	3.5B	--	234.0M	849.0M	1.8B	5.7B
Cash Paid To Employees	141.0M	184.0M	245.0M	332.0M	303.0M	261.0M	285.0M	276.0M	222.0M	205.0M	161.0M	103.0M	64.7M	45.6M	22.1M	287,600	143.0M	93.2M	95.8M	192.0M
Taxes Paid	620.0M	902.0M	663.0M	687.0M	1.1B	1.8B	1.2B	2.1B	1.5B	1.0B	749.0M	496.0M	491.0M	570.0M	460.0M	25.3M	11.6M	39.1M	55.9M	95.6M
Total Operating Cash Outflow	1.8B	3.8B	7.9B	8.2B	15.0B	6.4B	8.5B	17.7B	19.4B	14.1B	9.0B	6.2B	3.6B	2.1B	4.1B	69.4M	449.0M	1.0B	2.1B	6.5B
Operating Cash Flow	22.3M	1.6B	864.0M	6.5B	-2.4B	10.3B	6.3B	1.0B	-6.5B	-6.7B	-2.6B	-3.0B	-1.1B	-580.0M	-1.5B	-62.4M	-11.5M	44.9M	-41.2M	344.0M
Total Investing Cash Inflow	97.8M	167.0M	53.3M	753.0M	256.0M	1.7B	3.2B	5.1B	14.0B	4.2B	2.1B	4.6B	2.2B	5.1B	200.0M	50.4M	187.0M	66.7M	112.0M	347.0M
Total Investing Cash Outflow	172.0M	56.3M	79.1M	162.0M	76.1M	61.9M	1.2B	5.3B	18.8B	4.5B	2.5B	4.0B	2.2B	5.2B	221.0M	--	53.7M	71.0M	324.0M	357.0M
Investing Cash Flow	-74.4M	110.0M	-25.7M	591.0M	180.0M	1.6B	2.1B	-188.0M	-4.8B	-337.0M	-387.0M	568.0M	-22.6M	-139.0M	-20.8M	50.4M	133.0M	-4.3M	-212.0M	-9.5M
Cash From Borrowings	610.0M	1.3B	3.2B	7.0B	10.6B	5.8B	9.3B	8.6B	21.2B	10.9B	3.3B	4.4B	1.8B	1.3B	900.0M	--	--	354.0M	846.0M	3.4B
Dividends And Interest Paid	240.0M	348.0M	594.0M	943.0M	1.1B	1.6B	1.9B	1.7B	1.7B	1.8B	890.0M	434.0M	290.0M	722.0M	36.9M	--	2.4M	23.6M	63.3M	279.0M
Debt Repayments	1.5B	3.4B	6.1B	9.2B	8.5B	13.9B	15.6B	8.5B	15.0B	6.1B	1.7B	2.0B	1.4B	55.0M	640.0M	58.9M	60.6M	458.0M	1.0B	3.8B
Total Financing Cash Inflow	1.2B	3.2B	4.1B	8.8B	13.0B	9.2B	13.1B	18.0B	34.9B	20.2B	7.4B	6.5B	3.2B	1.6B	1.4B	--	24,100	454.0M	932.0M	3.9B
Total Financing Cash Outflow	2.3B	5.1B	8.3B	12.7B	11.9B	19.5B	21.3B	19.3B	24.9B	11.4B	4.4B	3.4B	1.7B	786.0M	677.0M	58.9M	65.1M	576.0M	1.1B	4.2B
Financing Cash Flow	-1.0B	-1.9B	-4.2B	-3.9B	1.1B	-10.3B	-8.2B	-1.2B	10.0B	8.8B	2.9B	3.0B	1.5B	793.0M	689.0M	-58.9M	-65.0M	-122.0M	-141.0M	-365.0M
Net Change In Cash	-1.1B	-174.0M	-3.4B	3.2B	-1.1B	1.6B	170.0M	-413.0M	-1.3B	1.8B	-76.7M	589.0M	391.0M	74.7M	-869.0M	-71.0M	50.0M	-88.2M	-395.0M	-26.3M
Ending Cash Balance	757.0M	1.8B	2.0B	5.4B	2.2B	3.3B	1.7B	1.5B	1.9B	3.3B	1.5B	1.6B	998.0M	607.0M	533.0M	12.8M	83.8M	33.9M	122.0M	--
Capex	6.9M	5.0M	7.2M	23.4M	42.1M	21.1M	31.6M	482.0M	280.0M	46.4M	19.6M	28.5M	29.9M	26.4M	13.7M	--	3.3M	20.6M	30.4M	150.0M