紫江企业 - Financials

紫江企业 — 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	10.6B	9.1B	9.6B	9.5B	8.4B	9.2B	9.0B	8.5B	8.4B	8.4B	8.5B	8.6B	8.1B	8.2B	7.3B	5.2B	5.1B	5.0B	4.1B	3.4B
Revenue Growth %	16.7%	-5.1%	0.8%	13.2%	-8.6%	2.2%	5.9%	1.8%	-0.4%	-1.3%	-1.4%	7.1%	-2.1%	12.1%	42.1%	1.7%	2.2%	20.7%	22.6%	--
Total Revenue	10.6B	9.1B	9.6B	9.5B	8.4B	9.2B	9.0B	8.5B	8.4B	8.4B	8.5B	8.6B	8.1B	8.2B	7.3B	5.2B	5.1B	5.0B	4.1B	3.4B
Cost Of Revenue	8.1B	7.2B	7.6B	7.5B	6.6B	7.4B	7.3B	6.9B	6.7B	6.9B	7.1B	7.1B	6.7B	6.6B	5.6B	3.7B	4.1B	3.9B	3.4B	2.8B
+Gross Profit	2.5B	1.9B	2.0B	2.0B	1.8B	1.9B	1.7B	1.6B	1.6B	1.5B	1.4B	1.5B	1.4B	1.6B	1.8B	1.4B	1.0B	1.1B	740.0M	571.0M
Gross Margin %	23.8%	21.4%	20.6%	21.2%	21.4%	20.2%	18.9%	18.6%	19.3%	18.0%	16.7%	17.1%	17.2%	19.4%	24.3%	28.0%	19.8%	21.1%	18.0%	17.0%
Total Operating Cost	9.8B	8.5B	9.0B	8.9B	7.8B	8.8B	8.7B	8.2B	8.1B	8.3B	8.3B	8.3B	7.8B	7.7B	6.5B	4.5B	4.8B	4.5B	3.9B	3.2B
Selling Expenses	248.0M	186.0M	213.0M	219.0M	218.0M	416.0M	370.0M	318.0M	314.0M	312.0M	316.0M	303.0M	272.0M	264.0M	230.0M	156.0M	156.0M	146.0M	129.0M	96.3M
Admin Expenses	674.0M	628.0M	594.0M	588.0M	520.0M	585.0M	562.0M	541.0M	692.0M	663.0M	625.0M	628.0M	561.0M	536.0M	425.0M	345.0M	302.0M	221.0M	226.0M	184.0M
Rd Expenses	343.0M	322.0M	321.0M	298.0M	222.0M	178.0M	159.0M	151.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	62.6M	78.0M	95.7M	111.0M	125.0M	147.0M	175.0M	198.0M	234.0M	343.0M	273.0M	214.0M	294.0M	215.0M	179.0M	174.0M	230.0M	196.0M	173.0M	149.0M
+Operating Income	970.0M	750.0M	805.0M	773.0M	703.0M	610.0M	554.0M	671.0M	302.0M	156.0M	215.0M	319.0M	264.0M	681.0M	901.0M	776.0M	280.0M	502.0M	199.0M	190.0M
Operating Margin %	9.1%	8.2%	8.4%	8.1%	8.4%	6.6%	6.1%	7.9%	3.6%	1.9%	2.5%	3.7%	3.3%	8.3%	12.3%	15.0%	5.5%	10.1%	4.8%	5.7%
Non Operating Income	11.2M	2.8M	1.8M	1.8M	7.5M	2.9M	7.0M	20.5M	28.2M	35.5M	27.5M	27.7M	33.1M	33.1M	33.4M	89.8M	21.4M	25.3M	10.1M	2.3M
Non Operating Expenses	8.8M	13.0M	19.1M	13.6M	16.3M	18.4M	9.4M	23.1M	9.3M	14.8M	12.5M	16.8M	6.2M	9.7M	8.9M	13.0M	8.0M	1.5M	634,300	308,500
Investment Income	29.1M	46.1M	124.0M	44.4M	63.3M	61.3M	209.0M	442.0M	27.2M	32.1M	58.4M	36.5M	50.3M	137.0M	44.3M	66.3M	-5.5M	60.6M	8.2M	41.7M
Fair Value Change Income	-7.8M	9.3M	-5.3M	60.0M	-32.0M	-9.1M	-598,000	--	5,600	--	70,100	-56,300	--	--	--	--	--	-1.2M	1.2M	--
Asset Disposal Income	3.2M	3.7M	-2.1M	28,700	-4.0M	65.3M	-8.9M	-92.6M	-4.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	30.2M	7.4M	10.0M	29.7M	10.7M	4.6M	30.7M	8.7M	32.1M	22.9M	9.4M	10.5M	5.6M	3.3M	3.1M	10.4M	17.5M	9.3M	7.4M	--
Other Income	86.7M	65.3M	47.9M	38.8M	46.7M	40.9M	33.7M	25.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	972.0M	740.0M	788.0M	761.0M	694.0M	595.0M	552.0M	668.0M	321.0M	176.0M	230.0M	330.0M	291.0M	704.0M	926.0M	853.0M	293.0M	526.0M	208.0M	195.0M
Income Tax	127.0M	125.0M	114.0M	158.0M	99.4M	74.7M	98.9M	98.0M	85.3M	62.0M	55.8M	77.4M	93.4M	129.0M	170.0M	148.0M	57.5M	150.0M	67.6M	29.2M
+Net Income	845.0M	615.0M	674.0M	603.0M	595.0M	520.0M	453.0M	570.0M	235.0M	114.0M	174.0M	253.0M	197.0M	575.0M	756.0M	704.0M	236.0M	376.0M	141.0M	165.0M
Net Margin %	7.9%	6.7%	7.0%	6.3%	7.1%	5.6%	5.0%	6.7%	2.8%	1.4%	2.0%	2.9%	2.4%	7.0%	10.3%	13.6%	4.6%	7.6%	3.4%	4.9%
Net Income Attributable	809.0M	560.0M	603.0M	553.0M	565.0M	494.0M	433.0M	555.0M	224.0M	107.0M	162.0M	228.0M	162.0M	526.0M	692.0M	654.0M	185.0M	339.0M	132.0M	145.0M
Minority Interest	36.1M	55.0M	70.6M	49.5M	29.4M	25.7M	20.5M	15.5M	11.6M	7.2M	12.4M	24.6M	35.3M	49.4M	64.0M	50.3M	50.4M	36.9M	8.5M	20.8M
Eps Basic	0.53	0.37	0.40	0.37	0.37	0.33	0.29	0.37	0.15	0.07	0.11	0.16	0.11	0.37	0.48	0.46	0.13	0.24	0.09	0.10
Eps Diluted	0.53	0.37	0.40	0.37	0.37	0.33	0.29	0.37	0.15	0.07	0.11	0.16	0.11	0.37	0.48	0.46	0.13	0.24	0.09	--

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	2.0B	2.6B	1.7B	1.7B	1.7B	1.6B	1.3B	1.0B	772.0M	636.0M	1.1B	879.0M	975.0M	662.0M	1.1B	665.0M	785.0M	464.0M	788.0M	467.0M
Trading Financial Assets	--	--	--	--	--	6.1M	4.8M	--	29,400	--	447,800	377,700	--	--	1.8M	50.2M	--	--	11.0M	--
Accounts Receivable	1.7B	1.6B	1.9B	1.7B	1.4B	1.4B	1.5B	1.4B	1.4B	1.3B	1.1B	1.2B	1.0B	1.0B	1.1B	778.0M	667.0M	679.0M	677.0M	530.0M
Notes Receivable	99.5M	87.0M	73.3M	122.0M	126.0M	21.9M	60.9M	74.1M	97.3M	45.9M	68.8M	52.4M	131.0M	134.0M	110.0M	45.9M	56.2M	71.8M	93.0M	144.0M
Notes And Accounts Receivable	1.8B	1.7B	2.0B	1.8B	1.6B	1.5B	1.5B	1.5B	1.5B	1.3B	1.2B	1.3B	1.2B	1.1B	1.2B	824.0M	723.0M	751.0M	770.0M	675.0M
Prepayments	183.0M	237.0M	255.0M	400.0M	332.0M	261.0M	226.0M	224.0M	333.0M	260.0M	240.0M	257.0M	308.0M	513.0M	363.0M	414.0M	203.0M	189.0M	115.0M	144.0M
Inventory	1.9B	2.5B	2.3B	2.2B	1.8B	1.8B	1.8B	1.8B	1.7B	1.8B	1.7B	1.8B	1.7B	1.9B	1.7B	1.4B	1.6B	1.5B	1.2B	754.0M
Total Current Assets	6.4B	7.5B	6.5B	6.5B	5.7B	5.5B	5.2B	4.7B	4.5B	4.2B	4.5B	4.4B	4.2B	4.3B	4.5B	3.5B	3.4B	2.9B	3.0B	2.1B
Long Term Equity Investment	239.0M	325.0M	335.0M	318.0M	326.0M	336.0M	291.0M	317.0M	340.0M	327.0M	382.0M	373.0M	1.0B	732.0M	402.0M	563.0M	548.0M	586.0M	576.0M	735.0M
Fixed Assets	--	2.9B	2.7B	2.5B	2.6B	2.8B	2.9B	3.3B	3.8B	3.9B	3.9B	3.9B	4.0B	4.2B	3.9B	3.4B	3.5B	3.5B	3.7B	3.7B
Fixed Assets Total	3.7B	2.9B	2.7B	2.5B	2.6B	2.8B	2.9B	3.3B	3.8B	3.9B	3.9B	3.9B	4.0B	4.2B	3.9B	3.4B	3.5B	3.5B	3.7B	3.7B
Construction In Progress	--	603.0M	413.0M	344.0M	166.0M	129.0M	212.0M	108.0M	102.0M	255.0M	255.0M	324.0M	267.0M	194.0M	320.0M	214.0M	120.0M	97.7M	129.0M	307.0M
Construction In Progress Total	628.0M	603.0M	413.0M	344.0M	166.0M	129.0M	212.0M	108.0M	102.0M	255.0M	255.0M	324.0M	267.0M	194.0M	320.0M	214.0M	120.0M	97.7M	129.0M	307.0M
Intangible Assets	266.0M	253.0M	249.0M	257.0M	245.0M	215.0M	223.0M	228.0M	234.0M	242.0M	225.0M	232.0M	239.0M	244.0M	248.0M	172.0M	173.0M	168.0M	176.0M	219.0M
Long Term Deferred Expenses	166.0M	118.0M	81.1M	65.3M	56.4M	52.1M	63.8M	60.0M	55.5M	19.9M	20.7M	23.8M	25.9M	33.4M	15.1M	19.7M	22.1M	14.7M	17.3M	29.2M
Total Non Current Assets	6.8B	6.2B	5.5B	5.7B	5.4B	5.3B	5.2B	5.3B	6.4B	6.6B	6.3B	6.3B	6.0B	5.8B	5.4B	4.7B	4.6B	4.7B	4.8B	5.0B
Total Assets	13.2B	13.7B	12.1B	12.2B	11.1B	10.8B	10.4B	10.0B	10.8B	10.8B	10.8B	10.6B	10.3B	10.1B	9.8B	8.2B	8.0B	7.6B	7.8B	7.1B
Short Term Borrowings	1.9B	2.3B	1.9B	2.0B	1.5B	3.0B	3.3B	3.3B	1.3B	2.6B	3.2B	3.2B	1.9B	2.0B	1.9B	1.7B	2.3B	2.6B	1.9B	2.0B
Accounts Payable	1.5B	1.3B	1.2B	1.2B	890.0M	856.0M	882.0M	842.0M	831.0M	800.0M	651.0M	756.0M	576.0M	553.0M	539.0M	392.0M	471.0M	394.0M	440.0M	275.0M
Advance Receipts	7.2M	5.1M	2.3M	2.9M	3.4M	215.0M	267.0M	134.0M	144.0M	96.0M	94.7M	139.0M	150.0M	151.0M	90.0M	23.5M	15.6M	18.1M	13.1M	24.6M
Contract Liabilities	436.0M	1.5B	166.0M	375.0M	158.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.7B	6.2B	4.4B	4.6B	3.8B	4.9B	5.1B	5.0B	5.7B	5.0B	5.7B	5.0B	4.3B	4.0B	3.8B	3.5B	3.8B	4.0B	4.1B	3.1B
Long Term Borrowings	1.5B	925.0M	1.3B	1.1B	1.2B	592.0M	493.0M	502.0M	457.0M	408.0M	242.0M	600.0M	876.0M	891.0M	1.0B	1.0B	1.1B	399.0M	450.0M	729.0M
Total Non Current Liabilities	1.8B	1.2B	1.7B	1.7B	1.6B	733.0M	570.0M	549.0M	623.0M	1.4B	1.2B	1.6B	1.9B	1.9B	2.0B	1.0B	1.1B	425.0M	472.0M	741.0M
Total Liabilities	6.6B	7.4B	6.2B	6.2B	5.4B	5.6B	5.7B	5.5B	6.3B	6.5B	6.9B	6.6B	6.2B	5.9B	5.8B	4.5B	4.9B	4.4B	4.6B	3.9B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B
Capital Reserve	294.0M	293.0M	288.0M	353.0M	318.0M	362.0M	362.0M	362.0M	377.0M	377.0M	278.0M	334.0M	485.0M	493.0M	581.0M	476.0M	489.0M	528.0M	848.0M	787.0M
Surplus Reserve	767.0M	767.0M	726.0M	684.0M	641.0M	598.0M	565.0M	524.0M	482.0M	457.0M	439.0M	405.0M	375.0M	352.0M	319.0M	277.0M	241.0M	223.0M	203.0M	203.0M
Retained Earnings	3.4B	3.0B	2.8B	2.6B	2.5B	2.3B	2.0B	1.9B	1.5B	1.4B	1.4B	1.4B	1.3B	1.5B	1.3B	1.1B	511.0M	487.0M	240.0M	292.0M
Minority Equity	465.0M	486.0M	413.0M	400.0M	313.0M	249.0M	235.0M	240.0M	245.0M	246.0M	255.0M	360.0M	440.0M	448.0M	442.0M	422.0M	383.0M	501.0M	451.0M	483.0M
Equity Attributable	6.2B	5.8B	5.5B	5.5B	5.3B	4.9B	4.5B	4.3B	4.3B	4.1B	3.7B	3.7B	3.6B	3.8B	3.6B	3.2B	2.7B	2.7B	2.7B	2.7B
Total Equity	6.6B	6.3B	5.9B	5.9B	5.6B	5.2B	4.7B	4.5B	4.5B	4.3B	3.9B	4.0B	4.1B	4.2B	4.0B	3.7B	3.1B	3.2B	3.2B	3.2B

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	10.7B	12.0B	10.1B	11.3B	9.6B	10.7B	10.3B	9.5B	9.4B	9.7B	10.2B	10.1B	10.0B	10.0B	8.5B	6.1B	6.1B	6.0B	5.0B	4.2B
Tax Refunds Received	40.4M	15.9M	89.2M	16.1M	24.0M	28.3M	25.6M	22.9M	27.1M	47.3M	66.4M	56.4M	71.2M	56.0M	25.5M	2.7M	3.4M	11.1M	8.7M	5.2M
Total Operating Cash Inflow	11.1B	12.5B	10.7B	11.8B	10.2B	11.2B	10.7B	9.9B	9.8B	10.0B	10.5B	10.3B	10.1B	10.2B	8.7B	6.2B	6.2B	6.2B	5.1B	4.2B
Cash Paid For Goods	7.5B	7.2B	7.6B	8.3B	6.9B	7.8B	7.5B	6.6B	6.6B	7.1B	7.8B	7.6B	7.4B	7.5B	6.2B	3.9B	4.4B	4.5B	3.9B	3.0B
Cash Paid To Employees	1.2B	1.2B	1.1B	1.1B	917.0M	1.0B	939.0M	876.0M	865.0M	780.0M	748.0M	686.0M	645.0M	571.0M	462.0M	333.0M	290.0M	237.0M	190.0M	168.0M
Taxes Paid	753.0M	678.0M	433.0M	551.0M	478.0M	460.0M	570.0M	517.0M	502.0M	449.0M	468.0M	412.0M	465.0M	535.0M	449.0M	417.0M	429.0M	356.0M	241.0M	196.0M
Total Operating Cash Outflow	10.1B	9.8B	9.9B	10.8B	9.1B	10.2B	9.7B	8.9B	8.7B	9.0B	9.7B	9.3B	9.0B	9.3B	7.6B	5.0B	5.4B	5.5B	4.6B	3.6B
Operating Cash Flow	989.0M	2.7B	763.0M	1.0B	1.1B	989.0M	998.0M	1.1B	1.0B	965.0M	832.0M	1.0B	1.1B	962.0M	1.1B	1.2B	785.0M	684.0M	510.0M	610.0M
Total Investing Cash Inflow	327.0M	91.3M	250.0M	114.0M	131.0M	603.0M	2.5B	2.9B	282.0M	1.2B	2.0B	1.6B	1.3B	972.0M	1.1B	892.0M	191.0M	110.0M	79.1M	237.0M
Total Investing Cash Outflow	1.5B	1.1B	703.0M	616.0M	476.0M	765.0M	2.7B	2.6B	591.0M	1.8B	2.7B	2.4B	2.0B	1.9B	1.8B	1.5B	830.0M	664.0M	328.0M	700.0M
Investing Cash Flow	-1.1B	-1.0B	-453.0M	-502.0M	-345.0M	-162.0M	-210.0M	286.0M	-309.0M	-571.0M	-659.0M	-820.0M	-660.0M	-928.0M	-768.0M	-604.0M	-638.0M	-554.0M	-249.0M	-462.0M
Cash From Borrowings	3.7B	3.0B	3.5B	2.9B	3.1B	5.1B	4.9B	4.3B	3.4B	7.4B	6.3B	5.9B	5.1B	4.8B	3.5B	4.0B	4.8B	3.3B	2.9B	2.5B
Dividends And Interest Paid	525.0M	515.0M	530.0M	509.0M	446.0M	409.0M	421.0M	364.0M	282.0M	333.0M	439.0M	440.0M	611.0M	616.0M	717.0M	319.0M	446.0M	332.0M	273.0M	292.0M
Debt Repayments	3.6B	3.3B	3.3B	2.5B	4.0B	5.3B	4.9B	2.2B	4.8B	8.5B	6.4B	5.4B	5.2B	4.3B	3.6B	4.5B	4.7B	3.5B	3.5B	2.4B
Total Financing Cash Inflow	3.7B	3.0B	3.5B	3.0B	4.3B	5.3B	4.9B	4.4B	7.4B	8.7B	7.0B	6.1B	5.7B	4.8B	4.9B	4.5B	5.3B	3.3B	3.9B	2.6B
Total Financing Cash Outflow	4.1B	3.8B	3.9B	3.5B	5.0B	5.9B	5.4B	5.5B	8.0B	9.5B	7.0B	6.4B	5.8B	5.3B	4.8B	5.3B	5.1B	3.8B	3.8B	2.7B
Financing Cash Flow	-389.0M	-768.0M	-337.0M	-487.0M	-631.0M	-598.0M	-465.0M	-1.1B	-593.0M	-851.0M	1.6M	-332.0M	-121.0M	-502.0M	130.0M	-771.0M	164.0M	-456.0M	51.1M	-172.0M
Net Change In Cash	-527.0M	907.0M	-26.7M	42.2M	92.2M	232.0M	323.0M	231.0M	137.0M	-459.0M	177.0M	-95.3M	335.0M	-464.0M	428.0M	-151.0M	310.0M	-325.0M	315.0M	-12.4M
Ending Cash Balance	2.0B	2.5B	1.6B	1.7B	1.6B	1.5B	1.3B	964.0M	734.0M	596.0M	1.1B	878.0M	973.0M	638.0M	1.1B	622.0M	773.0M	463.0M	788.0M	--
Capex	1.2B	966.0M	601.0M	613.0M	371.0M	368.0M	313.0M	295.0M	326.0M	529.0M	606.0M	591.0M	416.0M	649.0M	684.0M	524.0M	403.0M	310.0M	285.0M	502.0M