同方股份 - Financials

同方股份 — 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	16.8B	28.8B	23.8B	28.5B	25.9B
Revenue Growth %	-41.7%	21.3%	-16.5%	9.8%	--
Total Revenue	16.8B	28.8B	23.8B	28.5B	25.9B
Cost Of Revenue	12.7B	23.7B	18.9B	22.9B	20.2B
+Gross Profit	4.1B	5.1B	4.9B	5.6B	5.7B
Gross Margin %	24.4%	17.8%	20.6%	19.6%	21.9%
Total Operating Cost	17.6B	29.8B	24.9B	30.4B	27.0B
Selling Expenses	1.7B	2.0B	2.1B	2.1B	2.0B
Admin Expenses	1.3B	1.4B	1.3B	1.4B	1.2B
Rd Expenses	860.0M	1.1B	1.1B	1.4B	1.2B
Finance Expenses	461.0M	621.0M	787.0M	1.2B	1.4B
+Operating Income	219.0M	-684.0M	-550.0M	-1.9B	345.0M
Operating Margin %	1.3%	-2.4%	-2.3%	-6.5%	1.3%
Non Operating Income	51.3M	57.8M	70.7M	45.3M	55.7M
Non Operating Expenses	18.7M	115.0M	88.9M	51.3M	19.8M
Investment Income	444.0M	-140.0M	712.0M	-68.7M	1.4B
Fair Value Change Income	415.0M	205.0M	-247.0M	-5.2M	-486.0M
Asset Disposal Income	13.2M	-7.3M	28.2M	-1.6M	175.0M
Asset Impairment Loss	311.0M	539.0M	514.0M	730.0M	348.0M
Other Income	157.0M	191.0M	143.0M	190.0M	281.0M
Income Before Tax	251.0M	-741.0M	-568.0M	-1.9B	381.0M
Income Tax	48.8M	7.4M	94.3M	5.0M	68.6M
+Net Income	202.0M	-749.0M	-662.0M	-1.9B	313.0M
Net Margin %	1.2%	-2.6%	-2.8%	-6.6%	1.2%
Net Income Attributable	141.0M	-765.0M	-772.0M	-1.9B	103.0M
Minority Interest	61.8M	16.3M	109.0M	8.3M	210.0M
Eps Basic	0.04	-0.23	-0.23	-0.61	0.03
Eps Diluted	0.04	-0.23	-0.23	-0.61	0.03

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	6.2B	6.0B	6.8B	11.0B	9.9B
Trading Financial Assets	1.2B	1.1B	1.4B	1.6B	1.7B
Accounts Receivable	6.7B	6.5B	6.3B	5.4B	6.1B
Notes Receivable	126.0M	142.0M	89.3M	155.0M	199.0M
Notes And Accounts Receivable	6.9B	6.6B	6.4B	5.6B	6.3B
Prepayments	683.0M	740.0M	811.0M	1.1B	872.0M
Inventory	7.0B	7.7B	9.5B	9.2B	9.1B
Total Current Assets	25.9B	30.9B	28.5B	31.5B	31.4B
Long Term Equity Investment	15.3B	13.4B	13.9B	15.4B	16.9B
Fixed Assets	--	3.1B	3.7B	3.9B	4.1B
Fixed Assets Total	3.1B	3.1B	3.7B	3.9B	4.1B
Construction In Progress	--	42.0M	50.5M	76.1M	183.0M
Construction In Progress Total	7.0M	42.0M	50.5M	76.1M	183.0M
Intangible Assets	1.9B	1.9B	1.8B	1.8B	1.5B
Long Term Deferred Expenses	57.3M	29.2M	48.7M	68.2M	97.7M
Total Non Current Assets	25.7B	24.2B	25.6B	30.3B	30.9B
Total Assets	51.6B	55.1B	54.1B	61.8B	62.3B
Short Term Borrowings	3.0B	8.9B	12.3B	10.3B	7.4B
Accounts Payable	7.9B	7.6B	7.7B	7.2B	8.0B
Advance Receipts	12.5M	18.5M	18.1M	41.0M	112.0M
Contract Liabilities	3.1B	3.1B	3.4B	3.9B	3.9B
Total Current Liabilities	18.0B	27.3B	30.4B	31.1B	26.5B
Long Term Borrowings	7.6B	6.3B	1.9B	2.5B	4.4B
Total Non Current Liabilities	11.9B	8.5B	3.7B	10.3B	15.3B
Total Liabilities	29.8B	35.8B	34.2B	41.4B	41.8B
Paid In Capital	3.4B	3.4B	3.4B	3.4B	3.0B
Capital Reserve	11.0B	10.9B	11.1B	11.3B	9.2B
Surplus Reserve	1.3B	1.3B	1.3B	1.3B	1.3B
Retained Earnings	1.2B	-359.0M	407.0M	1.1B	3.6B
Minority Equity	4.8B	5.0B	5.1B	4.4B	4.5B
Equity Attributable	17.0B	14.3B	14.9B	15.9B	16.1B
Total Equity	21.8B	19.3B	20.0B	20.4B	20.6B

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	16.3B	29.0B	23.2B	28.5B	26.1B
Tax Refunds Received	121.0M	343.0M	376.0M	196.0M	213.0M
Total Operating Cash Inflow	17.6B	30.1B	24.3B	29.6B	27.6B
Cash Paid For Goods	10.4B	22.0B	17.1B	22.5B	20.5B
Cash Paid To Employees	3.8B	4.3B	4.2B	4.2B	4.1B
Taxes Paid	761.0M	1.4B	874.0M	822.0M	815.0M
Total Operating Cash Outflow	17.0B	30.0B	24.3B	30.2B	28.4B
Operating Cash Flow	583.0M	145.0M	47.8M	-611.0M	-871.0M
Total Investing Cash Inflow	3.1B	1.7B	3.9B	1.7B	2.0B
Total Investing Cash Outflow	633.0M	714.0M	842.0M	965.0M	1.0B
Investing Cash Flow	2.4B	949.0M	3.0B	686.0M	963.0M
Cash From Borrowings	11.1B	24.0B	16.2B	14.6B	13.9B
Dividends And Interest Paid	578.0M	917.0M	1.2B	1.4B	1.4B
Debt Repayments	14.7B	23.6B	21.8B	14.5B	12.6B
Total Financing Cash Inflow	12.6B	24.0B	16.3B	17.5B	14.4B
Total Financing Cash Outflow	16.3B	24.8B	24.0B	16.2B	14.7B
Financing Cash Flow	-3.7B	-778.0M	-7.6B	1.3B	-266.0M
Net Change In Cash	-675.0M	302.0M	-4.4B	1.3B	-292.0M
Ending Cash Balance	6.1B	6.7B	6.4B	10.8B	9.6B
Capex	632.0M	706.0M	795.0M	909.0M	926.0M