珠免集团 - Financials

珠免集团 — 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	5.3B	7.0B	4.0B	7.1B	6.4B	4.2B	3.1B	3.1B	3.1B	2.5B	1.5B	2.2B	1.6B	1.3B	1.2B	513.0M	196.0M	803.0M	635.0M	1.0B
Revenue Growth %	-24.6%	72.9%	-43.3%	11.6%	52.4%	36.2%	-1.7%	0.3%	22.7%	73.6%	-32.3%	33.3%	21.6%	15.4%	125.5%	161.7%	-75.6%	26.5%	-37.6%	--
Total Revenue	5.3B	7.0B	4.0B	7.1B	6.4B	4.2B	3.1B	3.1B	3.1B	2.5B	1.5B	2.2B	1.6B	1.3B	1.2B	513.0M	196.0M	803.0M	635.0M	1.0B
Cost Of Revenue	3.7B	4.8B	3.1B	5.3B	4.5B	2.9B	2.0B	1.8B	2.0B	1.5B	981.0M	1.3B	852.0M	644.0M	600.0M	319.0M	105.0M	633.0M	535.0M	834.0M
+Gross Profit	1.6B	2.2B	980.0M	1.8B	1.9B	1.3B	1.1B	1.3B	1.2B	1.0B	485.0M	892.0M	772.0M	691.0M	557.0M	194.0M	91.0M	170.0M	100.0M	183.0M
Gross Margin %	30.8%	31.0%	24.2%	25.9%	30.0%	30.1%	34.3%	42.9%	37.1%	41.1%	33.1%	41.2%	47.5%	51.8%	48.1%	37.8%	46.4%	21.2%	15.7%	18.0%
Total Operating Cost	6.0B	6.8B	5.6B	6.7B	5.9B	3.5B	2.9B	2.3B	2.4B	1.8B	1.4B	1.8B	1.2B	1.0B	966.0M	496.0M	139.0M	750.0M	613.0M	1.0B
Selling Expenses	328.0M	341.0M	151.0M	187.0M	232.0M	121.0M	97.6M	104.0M	112.0M	84.0M	85.4M	124.0M	64.6M	63.3M	71.1M	28.2M	21.6M	17.6M	19.4M	98.0M
Admin Expenses	266.0M	229.0M	163.0M	172.0M	133.0M	122.0M	106.0M	96.8M	93.6M	79.6M	80.0M	85.5M	71.6M	54.4M	53.1M	19.6M	10.3M	18.5M	21.1M	34.7M
Rd Expenses	4.2M	3.7M	3.8M	2.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	581.0M	463.0M	490.0M	463.0M	466.0M	76.2M	45.6M	29.5M	48.8M	66.3M	77.4M	44.6M	34.3M	2.6M	-2.2M	14.0M	-10.8M	25.0M	21.9M	29.9M
+Operating Income	-873.0M	132.0M	-1.9B	579.0M	559.0M	703.0M	232.0M	836.0M	795.0M	1.7B	376.0M	424.0M	391.0M	335.0M	203.0M	304.0M	61.8M	-29.5M	21.8M	7.7M
Operating Margin %	-16.5%	1.9%	-45.9%	8.1%	8.7%	16.8%	7.5%	26.7%	25.5%	67.9%	25.6%	19.6%	24.1%	25.1%	17.5%	59.3%	31.5%	-3.7%	3.4%	0.8%
Non Operating Income	5.9M	33.8M	3.2M	4.5M	5.5M	6.1M	2.9M	1.7M	5.7M	20.7M	2.3M	9.6M	24.4M	658,800	7.3M	46,900	3,000	970,100	262,700	462,400
Non Operating Expenses	28.4M	23.6M	41.5M	1.7M	6.2M	4.3M	633,400	10.7M	943,200	2.1M	569,500	1.6M	6.3M	2.7M	4.8M	501,800	3.6M	130,600	2.5M	664,400
Investment Income	-51.8M	-45.3M	191.0M	165.0M	114.0M	7.5M	13.8M	-1.1M	48.5M	1.0B	265.0M	34.5M	17.2M	10.3M	11.5M	287.0M	4.4M	-82.6M	169,900	-3.8M
Fair Value Change Income	-83.1M	-86.5M	-548.0M	-21.9M	-17.9M	3.4M	--	--	-83,500	83,500	--	--	--	--	--	--	--	-126,400	--	--
Asset Disposal Income	1.6M	33.9M	91,500	--	--	8,500	318,200	108,900	19,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	629.0M	402.0M	1.1B	132.0M	163.0M	110.0M	441.0M	4.1M	2.1M	-180.0M	-503,100	472,700	852,700	35.9M	89.7M	54.8M	161,600	31.7M	6.5M	--
Other Income	738,000	3.0M	5.8M	7.3M	4.9M	4.2M	2.3M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-896.0M	143.0M	-1.9B	582.0M	558.0M	705.0M	234.0M	827.0M	799.0M	1.7B	377.0M	432.0M	409.0M	333.0M	205.0M	303.0M	58.2M	-28.6M	19.6M	8.7M
Income Tax	234.0M	210.0M	170.0M	146.0M	163.0M	182.0M	164.0M	203.0M	200.0M	378.0M	64.7M	80.8M	88.7M	80.5M	61.2M	68.0M	11.1M	35.7M	9.9M	7.4M
+Net Income	-1.1B	-67.5M	-2.1B	436.0M	395.0M	523.0M	69.9M	623.0M	599.0M	1.4B	313.0M	351.0M	320.0M	253.0M	144.0M	235.0M	47.1M	-64.3M	9.7M	10.9M
Net Margin %	-21.4%	-1.0%	-51.0%	6.1%	6.2%	12.5%	2.3%	19.9%	19.2%	53.8%	21.4%	16.2%	19.7%	19.0%	12.4%	45.8%	24.0%	-8.0%	1.5%	1.1%
Net Income Attributable	-1.5B	-390.0M	-2.1B	442.0M	396.0M	523.0M	70.7M	624.0M	601.0M	1.4B	313.0M	353.0M	321.0M	253.0M	144.0M	235.0M	47.1M	-65.6M	8.2M	11.2M
Minority Interest	385.0M	322.0M	-6.2M	-5.9M	-1.1M	170,900	-811,300	-969,700	-1.6M	-1.2M	-313,600	-1.6M	-1.1M	--	--	--	--	1.3M	1.5M	-256,700
Eps Basic	-0.80	-0.21	-1.10	0.24	0.21	0.27	0.03	0.30	0.33	0.85	0.54	0.61	0.56	0.44	0.25	0.67	0.20	-0.19	0.03	0.05
Eps Diluted	-0.80	-0.21	-1.10	0.24	0.21	0.27	0.03	0.28	0.31	0.79	0.54	0.61	0.56	0.44	0.25	0.67	--	-0.19	0.03	--

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	5.1B	5.3B	2.2B	1.5B	3.0B	3.0B	2.1B	2.8B	4.3B	3.0B	2.4B	1.4B	651.0M	1.6B	2.2B	1.1B	381.0M	82.7M	79.6M	149.0M
Trading Financial Assets	491.0M	23.7M	61.5M	60.7M	98.9M	--	--	--	--	117,000	--	--	--	--	--	--	--	381,200	560,000	390,100
Accounts Receivable	153.0M	173.0M	337.0M	290.0M	619.0M	253.0M	336.0M	77.5M	29.4M	7.0M	693,700	2.4M	4.6M	3.2M	1.8M	64,600	10.1M	144.0M	88.3M	113.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	22.6M	--	--	--	720,000	--	--
Notes And Accounts Receivable	153.0M	173.0M	337.0M	290.0M	619.0M	253.0M	336.0M	77.5M	29.4M	7.0M	693,700	2.4M	4.6M	25.8M	1.8M	64,600	10.1M	145.0M	88.3M	113.0M
Prepayments	32.4M	13.0M	21.2M	38.6M	38.7M	25.4M	17.3M	24.0M	12.9M	6.1M	621.0M	68.2M	23.4M	88.7M	76.1M	76.1M	89.2M	136.0M	179.0M	178.0M
Inventory	8.2B	19.1B	21.2B	22.7B	25.1B	23.3B	21.0B	21.6B	20.0B	16.5B	13.4B	12.3B	10.8B	8.9B	6.5B	3.4B	2.3B	347.0M	497.0M	615.0M
Total Current Assets	14.3B	25.3B	24.1B	24.9B	29.3B	26.9B	23.7B	24.6B	24.5B	19.8B	16.5B	13.9B	11.5B	10.7B	8.8B	4.7B	2.8B	835.0M	941.0M	1.2B
Long Term Equity Investment	1.0B	1.8B	2.1B	2.0B	1.8B	254,000	1.3M	3.6M	5.4M	--	--	--	--	--	--	--	--	160.0M	244.0M	256.0M
Fixed Assets	--	879.0M	759.0M	--	--	--	176.0M	189.0M	199.0M	204.0M	210.0M	89.4M	47.8M	44.6M	44.1M	18.7M	2.4M	193.0M	200.0M	383.0M
Fixed Assets Total	772.0M	879.0M	759.0M	690.0M	629.0M	163.0M	176.0M	189.0M	199.0M	204.0M	210.0M	89.4M	47.8M	44.6M	44.1M	18.7M	2.4M	193.0M	200.0M	383.0M
Construction In Progress	--	233.0M	20.9M	--	--	--	1.9B	1.5B	1.0B	301.0M	99.5M	--	--	--	--	1.6M	--	--	--	325,000
Construction In Progress Total	303.0M	233.0M	20.9M	103.0M	80.6M	549.0M	1.9B	1.5B	1.0B	301.0M	99.5M	--	--	--	--	1.6M	--	--	--	325,000
Intangible Assets	80.9M	85.6M	83.4M	83.4M	46.8M	1.8M	1.9M	1.2M	410,600	460,600	262,900	337,600	88,300	227,000	1.2M	335,700	298,100	696,800	794,200	2.2M
Long Term Deferred Expenses	83.4M	97.3M	88.3M	110.0M	128.0M	49.8M	13.9M	8.5M	7.4M	6.6M	2.8M	2.4M	11.4M	5.8M	8.8M	5.5M	5.3M	259,100	267,600	1.3M
Total Non Current Assets	5.3B	6.5B	6.1B	7.4B	7.6B	5.3B	5.5B	2.7B	1.8B	840.0M	2.0B	1.8B	1.2B	780.0M	787.0M	712.0M	454.0M	363.0M	457.0M	642.0M
Total Assets	19.6B	31.9B	30.3B	32.3B	36.9B	32.2B	29.2B	27.3B	26.4B	20.6B	18.5B	15.7B	12.7B	11.5B	9.6B	5.4B	3.2B	1.2B	1.4B	1.8B
Short Term Borrowings	5.0B	3.8B	1.5B	1.3B	455.0M	75.8M	200.0M	295.0M	456.0M	837.0M	200.0M	--	330.0M	230.0M	30.0M	--	--	171.0M	270.0M	424.0M
Accounts Payable	1.1B	1.9B	2.0B	2.0B	2.4B	1.2B	956.0M	636.0M	961.0M	785.0M	1.6B	1.2B	529.0M	356.0M	413.0M	405.0M	761.0M	85.7M	66.2M	193.0M
Advance Receipts	2,000	41,900	21,600	23,400	957,200	2.2B	448.0M	451.0M	2.0B	1.2B	1.2B	1.5B	1.5B	1.8B	1.3B	420.0M	49.4M	37.0M	29.4M	69.7M
Contract Liabilities	237.0M	4.4B	2.0B	1.8B	2.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.0B	15.1B	16.6B	11.6B	15.1B	8.7B	5.9B	8.1B	10.9B	9.8B	8.9B	7.8B	6.6B	7.2B	5.3B	2.0B	1.5B	619.0M	809.0M	1.1B
Long Term Borrowings	3.9B	5.6B	6.5B	8.1B	10.1B	7.9B	7.6B	5.9B	3.2B	3.5B	5.0B	4.3B	2.9B	1.6B	2.1B	1.2B	260.0M	60.0M	--	160.0M
Total Non Current Liabilities	5.1B	7.2B	7.3B	12.3B	14.0B	16.1B	15.6B	11.4B	8.1B	6.8B	6.3B	4.8B	3.5B	2.2B	2.6B	1.7B	348.0M	60.0M	--	160.0M
Total Liabilities	16.1B	22.3B	23.9B	23.9B	29.0B	24.8B	21.5B	19.5B	19.0B	16.7B	15.2B	12.7B	10.2B	9.4B	7.8B	3.7B	1.8B	679.0M	809.0M	1.3B
Paid In Capital	1.9B	1.9B	1.9B	1.9B	2.1B	2.1B	2.1B	2.1B	2.1B	578.0M	578.0M	578.0M	578.0M	578.0M	578.0M	578.0M	240.0M	338.0M	260.0M	218.0M
Capital Reserve	--	885.0M	541.0M	731.0M	1.2B	1.2B	1.1B	1.0B	1.1B	-380.0M	-381.0M	-381.0M	275.0M	63.2M	91.2M	110.0M	410.0M	119.0M	197.0M	239.0M
Surplus Reserve	--	332.0M	332.0M	332.0M	332.0M	332.0M	332.0M	331.0M	331.0M	331.0M	173.0M	165.0M	106.0M	92.3M	92.3M	92.3M	68.8M	12.9M	13.6M	28.3M
Retained Earnings	-1.5B	3.6B	2.8B	5.0B	4.6B	4.2B	3.7B	4.2B	3.6B	3.2B	2.0B	1.8B	1.6B	1.3B	1.0B	879.0M	668.0M	18.0M	89.2M	61.9M
Minority Equity	2.3B	2.0B	-1.6M	4.6M	8.1M	9.6M	9.5M	17.2M	55.1M	56.8M	37.0M	37.3M	38.9M	--	--	--	--	31.1M	29.3M	27.8M
Equity Attributable	1.2B	7.5B	6.3B	8.4B	7.8B	7.4B	7.8B	7.8B	7.3B	3.9B	3.3B	3.0B	2.5B	2.0B	1.8B	1.7B	1.4B	488.0M	560.0M	532.0M
Total Equity	3.4B	9.5B	6.3B	8.4B	7.8B	7.4B	7.8B	7.8B	7.4B	4.0B	3.3B	3.0B	2.6B	2.0B	1.8B	1.7B	1.4B	519.0M	589.0M	559.0M

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	4.9B	10.0B	4.6B	8.2B	7.4B	5.2B	3.0B	1.6B	4.1B	2.6B	1.1B	2.2B	1.3B	1.8B	2.0B	877.0M	237.0M	733.0M	685.0M	1.0B
Tax Refunds Received	33.7M	3.6M	5.5M	--	146,000	--	--	--	--	--	--	--	--	--	--	--	--	32,100	75,000	1.3M
Total Operating Cash Inflow	5.1B	10.1B	4.7B	8.3B	7.5B	5.3B	3.0B	1.7B	4.2B	4.8B	1.1B	2.3B	1.5B	2.7B	4.3B	1.2B	795.0M	840.0M	807.0M	1.1B
Cash Paid For Goods	2.8B	2.5B	2.0B	3.4B	4.7B	2.4B	2.2B	3.0B	3.9B	4.0B	1.8B	1.5B	2.0B	2.4B	3.6B	1.7B	309.0M	537.0M	635.0M	863.0M
Cash Paid To Employees	377.0M	391.0M	289.0M	356.0M	270.0M	278.0M	251.0M	236.0M	196.0M	138.0M	119.0M	106.0M	107.0M	60.6M	41.8M	17.6M	10.3M	18.2M	15.6M	40.4M
Taxes Paid	896.0M	1.1B	650.0M	1.0B	478.0M	634.0M	518.0M	344.0M	864.0M	346.0M	214.0M	231.0M	333.0M	448.0M	272.0M	77.1M	143.0M	12.2M	14.8M	38.8M
Total Operating Cash Outflow	4.4B	4.6B	3.0B	4.8B	5.7B	3.6B	4.2B	3.8B	5.4B	4.6B	2.3B	2.4B	2.8B	3.0B	4.1B	2.1B	620.0M	699.0M	849.0M	978.0M
Operating Cash Flow	769.0M	5.6B	1.7B	3.5B	1.8B	1.7B	-1.2B	-2.1B	-1.2B	182.0M	-1.1B	-128.0M	-1.4B	-374.0M	201.0M	-915.0M	175.0M	140.0M	-42.6M	118.0M
Total Investing Cash Inflow	2.6B	2.4B	524.0M	77.0M	90.0M	116.0M	35.8M	106.0M	73.6M	1.1B	266.0M	34.5M	17.2M	10.3M	11.5M	515.0M	4.6M	739,700	29.8M	4.5M
Total Investing Cash Outflow	2.6B	651.0M	25.4M	99.8M	2.2B	52.3M	380.0M	1.1B	859.0M	202.0M	85.6M	71.7M	10.5M	3.8M	14.8M	248.0M	7.9M	1.6M	40.5M	73.3M
Investing Cash Flow	-33.8M	1.7B	498.0M	-22.8M	-2.1B	64.1M	-345.0M	-959.0M	-785.0M	891.0M	180.0M	-37.2M	6.7M	6.5M	-3.3M	267.0M	-3.3M	-869,700	-10.7M	-68.8M
Cash From Borrowings	7.6B	7.3B	6.8B	7.6B	7.6B	5.7B	3.5B	6.4B	3.8B	2.2B	3.1B	2.4B	2.7B	1.1B	1.5B	1.6B	525.0M	220.0M	309.0M	512.0M
Dividends And Interest Paid	826.0M	1.4B	1.3B	1.3B	1.4B	1.4B	1.5B	794.0M	1.4B	738.0M	686.0M	735.0M	512.0M	383.0M	148.0M	42.1M	41.5M	26.0M	49.1M	31.5M
Debt Repayments	7.5B	13.3B	8.3B	11.2B	5.8B	4.3B	5.0B	4.0B	5.0B	2.7B	1.5B	795.0M	1.8B	935.0M	455.0M	200.0M	375.0M	340.0M	410.0M	457.0M
Total Financing Cash Inflow	7.6B	8.8B	8.6B	7.6B	7.6B	5.8B	7.3B	6.4B	9.8B	3.0B	4.2B	2.5B	2.7B	1.1B	1.5B	1.6B	525.0M	224.0M	477.0M	512.0M
Total Financing Cash Outflow	8.6B	15.0B	10.3B	13.1B	7.2B	6.6B	6.5B	4.8B	6.4B	3.5B	2.2B	1.5B	2.4B	1.3B	603.0M	242.0M	417.0M	366.0M	493.0M	488.0M
Financing Cash Flow	-957.0M	-6.2B	-1.7B	-5.5B	374.0M	-843.0M	819.0M	1.5B	3.3B	-445.0M	1.9B	929.0M	379.0M	-237.0M	945.0M	1.4B	108.0M	-141.0M	-15.7M	23.5M
Net Change In Cash	-201.0M	1.1B	481.0M	-2.1B	31.2M	951.0M	-735.0M	-1.5B	1.3B	629.0M	966.0M	764.0M	-977.0M	-604.0M	1.1B	710.0M	280.0M	-1.9M	-68.9M	72.5M
Ending Cash Balance	4.6B	4.8B	1.5B	974.0M	3.0B	3.0B	2.1B	2.8B	4.3B	3.0B	2.4B	1.4B	651.0M	1.6B	2.2B	1.1B	380.0M	82.7M	79.6M	--
Capex	72.9M	189.0M	25.4M	51.5M	197.0M	52.3M	303.0M	486.0M	730.0M	190.0M	85.6M	71.7M	10.5M	3.8M	14.8M	21.5M	5.6M	1.6M	721,500	15.8M