圆通速递 - Financials

圆通速递 — 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	69.0B	57.7B	53.5B	45.2B	34.9B
Revenue Growth %	19.7%	7.7%	18.6%	29.4%	--
Total Revenue	69.0B	57.7B	53.5B	45.2B	34.9B
Cost Of Revenue	62.5B	51.8B	47.5B	41.4B	31.8B
+Gross Profit	6.5B	5.9B	6.0B	3.7B	3.2B
Gross Margin %	9.4%	10.2%	11.3%	8.2%	9.0%
Total Operating Cost	64.5B	53.4B	49.1B	42.9B	33.0B
Selling Expenses	220.0M	182.0M	228.0M	141.0M	100.0M
Admin Expenses	1.1B	1.1B	1.1B	1.1B	997.0M
Rd Expenses	169.0M	131.0M	49.7M	32.4M	43.7M
Finance Expenses	120.0M	-75.3M	14.2M	30.0M	-13.4M
+Operating Income	4.8B	4.8B	5.1B	2.9B	2.2B
Operating Margin %	7.0%	8.3%	9.5%	6.3%	6.4%
Non Operating Income	48.0M	43.6M	59.3M	24.4M	13.6M
Non Operating Expenses	81.7M	119.0M	109.0M	109.0M	29.0M
Investment Income	-93.4M	-10.7M	-41.0M	-28.6M	87,400
Fair Value Change Income	49.4M	103.0M	108.0M	36.4M	87.4M
Asset Disposal Income	-55.5M	-28.9M	40.4M	1.3M	19.6M
Asset Impairment Loss	22.4M	11.7M	32.1M	42.6M	911,400
Other Income	337.0M	407.0M	521.0M	558.0M	241.0M
Income Before Tax	4.8B	4.7B	5.1B	2.8B	2.2B
Income Tax	780.0M	961.0M	1.1B	579.0M	355.0M
+Net Income	4.0B	3.8B	4.0B	2.2B	1.8B
Net Margin %	5.8%	6.5%	7.4%	4.8%	5.3%
Net Income Attributable	4.0B	3.7B	3.9B	2.1B	1.8B
Minority Interest	-23.1M	29.3M	44.5M	84.1M	80.9M
Eps Basic	1.16	1.08	1.14	0.67	0.57
Eps Diluted	1.17	1.08	1.14	0.67	0.57

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	8.5B	9.1B	7.4B	6.1B	4.7B
Trading Financial Assets	1.2B	1.1B	3.7B	2.8B	993.0M
Accounts Receivable	2.0B	1.7B	963.0M	1.6B	1.4B
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	2.0B	1.7B	963.0M	1.6B	1.4B
Prepayments	246.0M	206.0M	255.0M	198.0M	168.0M
Inventory	178.0M	139.0M	81.9M	73.2M	51.1M
Total Current Assets	15.2B	14.6B	14.1B	12.6B	8.7B
Long Term Equity Investment	317.0M	519.0M	388.0M	254.0M	291.0M
Fixed Assets	--	17.3B	15.1B	12.6B	9.7B
Fixed Assets Total	21.3B	17.3B	15.1B	12.6B	9.7B
Construction In Progress	--	1.8B	1.4B	1.7B	1.1B
Construction In Progress Total	2.3B	1.8B	1.4B	1.7B	1.1B
Intangible Assets	5.4B	5.0B	4.4B	4.1B	3.9B
Long Term Deferred Expenses	541.0M	567.0M	514.0M	445.0M	438.0M
Total Non Current Assets	33.1B	28.7B	25.1B	21.6B	17.8B
Total Assets	48.3B	43.4B	39.3B	34.2B	26.4B
Short Term Borrowings	4.0B	3.0B	2.9B	2.8B	1.8B
Accounts Payable	6.1B	5.6B	4.2B	4.4B	4.3B
Advance Receipts	322.0M	278.0M	659.0M	467.0M	650.0M
Contract Liabilities	1.3B	1.4B	1.4B	990.0M	903.0M
Total Current Liabilities	13.8B	12.6B	11.3B	10.1B	8.6B
Long Term Borrowings	1.7B	1.0B	275.0M	--	--
Total Non Current Liabilities	2.3B	1.4B	795.0M	1.0B	285.0M
Total Liabilities	16.1B	14.0B	12.1B	11.2B	8.9B
Paid In Capital	998.0M	994.0M	993.0M	986.0M	711.0M
Capital Reserve	13.1B	13.1B	13.1B	13.0B	9.4B
Surplus Reserve	587.0M	546.0M	436.0M	291.0M	229.0M
Retained Earnings	17.2B	14.4B	11.7B	8.4B	6.9B
Minority Equity	536.0M	548.0M	521.0M	455.0M	386.0M
Equity Attributable	31.7B	28.8B	26.7B	22.6B	17.1B
Total Equity	32.2B	29.3B	27.2B	23.1B	17.5B

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	74.8B	61.5B	56.0B	46.0B	35.3B
Tax Refunds Received	332.0M	130.0M	1.0B	168.0M	85.8M
Total Operating Cash Inflow	76.6B	63.3B	59.2B	47.7B	36.9B
Cash Paid For Goods	64.8B	52.0B	46.1B	40.2B	30.3B
Cash Paid To Employees	2.8B	2.6B	2.4B	2.0B	1.7B
Taxes Paid	2.1B	1.9B	1.5B	621.0M	611.0M
Total Operating Cash Outflow	70.8B	57.2B	51.8B	43.6B	33.4B
Operating Cash Flow	5.9B	6.0B	7.4B	4.1B	3.5B
Total Investing Cash Inflow	3.3B	3.9B	3.9B	3.0B	7.1B
Total Investing Cash Outflow	9.8B	7.3B	9.7B	10.2B	10.4B
Investing Cash Flow	-6.5B	-3.4B	-5.7B	-7.1B	-3.3B
Cash From Borrowings	3.7B	2.9B	4.2B	4.5B	3.0B
Dividends And Interest Paid	1.3B	948.0M	661.0M	582.0M	510.0M
Debt Repayments	2.2B	2.3B	3.8B	3.0B	1.4B
Total Financing Cash Inflow	3.8B	2.9B	4.3B	8.4B	3.0B
Total Financing Cash Outflow	3.7B	3.8B	4.7B	3.9B	2.0B
Financing Cash Flow	10.4M	-925.0M	-443.0M	4.5B	1.0B
Net Change In Cash	-609.0M	1.7B	1.2B	1.4B	1.1B
Ending Cash Balance	8.4B	9.0B	7.3B	6.1B	4.7B
Capex	6.8B	4.9B	4.7B	5.6B	5.2B