泉阳泉 - Financials

泉阳泉 — 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	1.2B	1.1B	1.3B	1.5B	1.4B
Revenue Growth %	6.8%	-11.6%	-13.7%	7.2%	--
Total Revenue	1.2B	1.1B	1.3B	1.5B	1.4B
Cost Of Revenue	816.0M	758.0M	835.0M	918.0M	857.0M
+Gross Profit	382.0M	364.0M	434.0M	553.0M	515.0M
Gross Margin %	31.9%	32.4%	34.2%	37.6%	37.5%
Total Operating Cost	1.2B	1.5B	1.2B	1.4B	1.3B
Selling Expenses	161.0M	141.0M	129.0M	139.0M	131.0M
Admin Expenses	120.0M	134.0M	139.0M	145.0M	156.0M
Rd Expenses	14.5M	19.0M	15.6M	18.1M	19.8M
Finance Expenses	-21.9M	19.1M	7.6M	20.6M	-5.0M
+Operating Income	52.1M	-418.0M	95.9M	129.0M	146.0M
Operating Margin %	4.3%	-37.3%	7.6%	8.8%	10.6%
Non Operating Income	112,200	2.4M	401,400	11.0M	9.4M
Non Operating Expenses	3.9M	2.4M	2.1M	2.9M	36.0M
Investment Income	5.1M	16.7M	21.4M	14.1M	8.5M
Fair Value Change Income	-1.1M	-17.2M	202,200	767,300	--
Asset Disposal Income	253,900	366,300	20.0M	23,900	-563,300
Asset Impairment Loss	-8.8M	475.0M	35.0M	56.3M	49.2M
Other Income	6.2M	6.2M	8.9M	9.2M	19.4M
Income Before Tax	48.3M	-418.0M	94.3M	137.0M	120.0M
Income Tax	13.4M	13.5M	13.6M	12.5M	25.6M
+Net Income	34.9M	-431.0M	80.7M	124.0M	94.0M
Net Margin %	2.9%	-38.4%	6.4%	8.4%	6.9%
Net Income Attributable	6.1M	-457.0M	57.7M	105.0M	82.9M
Minority Interest	28.8M	25.9M	23.0M	19.0M	11.1M
Eps Basic	0.01	-0.64	0.08	0.15	0.12
Eps Diluted	0.01	-0.64	0.08	0.15	0.12

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	862.0M	503.0M	411.0M	128.0M	469.0M
Trading Financial Assets	33,700	165.0M	215.0M	461.0M	130.0M
Accounts Receivable	340.0M	508.0M	490.0M	474.0M	369.0M
Notes Receivable	746,900	1.2M	5.4M	15.1M	7.4M
Notes And Accounts Receivable	341.0M	509.0M	496.0M	490.0M	376.0M
Prepayments	72.2M	63.9M	61.0M	113.0M	85.0M
Inventory	182.0M	171.0M	162.0M	188.0M	161.0M
Total Current Assets	2.8B	2.6B	2.9B	2.9B	2.7B
Long Term Equity Investment	45.0M	422.0M	415.0M	406.0M	397.0M
Fixed Assets	--	652.0M	679.0M	841.0M	914.0M
Fixed Assets Total	718.0M	652.0M	679.0M	841.0M	914.0M
Construction In Progress	--	72.8M	36.5M	8.1M	7.7M
Construction In Progress Total	21.0M	72.8M	36.5M	8.1M	7.7M
Intangible Assets	84.9M	88.3M	91.0M	93.1M	96.9M
Long Term Deferred Expenses	25.0M	14.5M	17.6M	9.2M	7.8M
Total Non Current Assets	1.5B	1.7B	2.0B	2.1B	2.1B
Total Assets	4.4B	4.3B	4.9B	5.1B	4.8B
Short Term Borrowings	345.0M	360.0M	1.0B	619.0M	857.0M
Accounts Payable	677.0M	698.0M	748.0M	701.0M	669.0M
Advance Receipts	1.5M	1.5M	1.7M	6.5M	9.7M
Contract Liabilities	270.0M	209.0M	132.0M	141.0M	45.8M
Total Current Liabilities	2.8B	2.2B	2.7B	2.8B	2.8B
Long Term Borrowings	--	537.0M	191.0M	252.0M	141.0M
Total Non Current Liabilities	165.0M	727.0M	400.0M	471.0M	375.0M
Total Liabilities	2.9B	2.9B	3.1B	3.3B	3.2B
Paid In Capital	715.0M	715.0M	715.0M	715.0M	715.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.8B
Surplus Reserve	186.0M	186.0M	186.0M	186.0M	186.0M
Retained Earnings	-1.5B	-1.5B	-1.0B	-1.1B	-1.2B
Minority Equity	208.0M	185.0M	166.0M	149.0M	136.0M
Equity Attributable	1.2B	1.2B	1.6B	1.6B	1.5B
Total Equity	1.4B	1.4B	1.8B	1.7B	1.6B

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	1.5B	1.5B	1.4B	1.4B	1.2B
Tax Refunds Received	20,700	227,700	5.7M	--	--
Total Operating Cash Inflow	1.5B	1.6B	1.6B	1.6B	1.4B
Cash Paid For Goods	835.0M	905.0M	794.0M	877.0M	714.0M
Cash Paid To Employees	252.0M	247.0M	242.0M	247.0M	215.0M
Taxes Paid	130.0M	124.0M	135.0M	127.0M	126.0M
Total Operating Cash Outflow	1.3B	1.4B	1.3B	1.4B	1.2B
Operating Cash Flow	186.0M	225.0M	335.0M	205.0M	197.0M
Total Investing Cash Inflow	1.4B	1.0B	655.0M	506.0M	164.0M
Total Investing Cash Outflow	1.2B	937.0M	440.0M	847.0M	164.0M
Investing Cash Flow	269.0M	103.0M	216.0M	-341.0M	-364,200
Cash From Borrowings	365.0M	756.0M	1.6B	578.0M	1.1B
Dividends And Interest Paid	70.2M	81.6M	95.8M	110.0M	115.0M
Debt Repayments	390.0M	876.0M	1.7B	684.0M	1.6B
Total Financing Cash Inflow	371.0M	762.0M	1.6B	627.0M	1.1B
Total Financing Cash Outflow	473.0M	989.0M	1.8B	808.0M	1.7B
Financing Cash Flow	-102.0M	-227.0M	-274.0M	-181.0M	-600.0M
Net Change In Cash	354.0M	101.0M	276.0M	-316.0M	-404.0M
Ending Cash Balance	855.0M	501.0M	400.0M	123.0M	440.0M
Capex	98.5M	39.9M	83.8M	17.1M	33.7M