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南京商旅 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 776.0M 856.0M 822.0M 826.0M 959.0M
Revenue Growth % -9.3% 4.1% -0.5% -13.9% --
Total Revenue 776.0M 856.0M 822.0M 826.0M 959.0M
Cost Of Revenue 557.0M 605.0M 723.0M 683.0M 850.0M
+Gross Profit 219.0M 251.0M 99.0M 143.0M 109.0M
Gross Margin % 28.2% 29.3% 12.0% 17.3% 11.4%
Total Operating Cost 682.0M 740.0M 872.0M 832.0M 982.0M
Selling Expenses 31.0M 32.7M 31.4M 32.6M 34.2M
Admin Expenses 72.2M 68.9M 61.7M 62.2M 56.4M
Rd Expenses 7.4M 7.2M 9.2M 6.7M 5.3M
Finance Expenses 23.5M 15.2M 8.7M 36.7M 45.7M
+Operating Income 123.0M 133.0M 46.3M -137.0M 37.4M
Operating Margin % 15.9% 15.5% 5.6% -16.6% 3.9%
Non Operating Income 1.4M 820,900 6.5M 616,300 562,700
Non Operating Expenses 822,300 49,600 884,400 2.9M 1.0M
Investment Income 26.7M 13.7M 95.6M -132.0M 56.1M
Fair Value Change Income 704,300 206,400 340,300 102,400 --
Asset Disposal Income -210,700 179,200 -2,200 -- 216,600
Asset Impairment Loss 1.3M 283,000 10.6M 8.5M -222,300
Other Income 1.6M 2.5M 630,200 1.1M 4.3M
Income Before Tax 124.0M 134.0M 52.0M -139.0M 37.0M
Income Tax 32.1M 41.9M 3.3M 12.6M 6.8M
+Net Income 91.6M 91.7M 48.7M -152.0M 30.1M
Net Margin % 11.8% 10.7% 5.9% -18.4% 3.1%
Net Income Attributable 45.6M 34.1M 42.2M -169.0M 21.8M
Minority Interest 45.9M 57.5M 6.5M 16.9M 8.3M
Eps Basic 0.15 0.11 0.14 -0.54 0.07
Eps Diluted 0.15 0.10 0.11 -0.54 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 418.0M 361.0M 379.0M 439.0M 603.0M
Trading Financial Assets 45.1M 20.0M 10.0M 20.1M --
Accounts Receivable 116.0M 95.8M 99.9M 104.0M 108.0M
Notes Receivable 5.4M 5.1M 3.2M 26.9M 40.1M
Notes And Accounts Receivable 121.0M 101.0M 103.0M 131.0M 148.0M
Prepayments 57.4M 52.7M 59.7M 31.3M 24.8M
Inventory 55.4M 34.0M 42.1M 54.3M 52.0M
Total Current Assets 743.0M 583.0M 611.0M 693.0M 845.0M
Long Term Equity Investment 482.0M 480.0M 476.0M 622.0M 864.0M
Fixed Assets -- 89.3M 84.5M 82.2M 69.7M
Fixed Assets Total 78.9M 89.3M 84.5M 82.2M 69.7M
Construction In Progress -- -- -- -- 7.5M
Construction In Progress Total 155,700 -- -- -- 7.5M
Intangible Assets 231.0M 243.0M 258.0M 275.0M 293.0M
Long Term Deferred Expenses 55.3M 41.1M 35.8M 43.4M 13.5M
Total Non Current Assets 1.1B 1.1B 1.1B 1.3B 1.5B
Total Assets 1.8B 1.7B 1.7B 2.0B 2.4B
Short Term Borrowings 295.0M 275.0M 245.0M 336.0M 470.0M
Accounts Payable 183.0M 158.0M 149.0M 245.0M 272.0M
Advance Receipts 253,100 -- -- -- --
Contract Liabilities 19.1M 15.8M 27.3M 27.5M 49.2M
Total Current Liabilities 727.0M 637.0M 700.0M 938.0M 1.2B
Long Term Borrowings 63.0M 44.7M 79.0M 93.0M --
Total Non Current Liabilities 262.0M 255.0M 270.0M 292.0M 78.9M
Total Liabilities 989.0M 893.0M 970.0M 1.2B 1.2B
Paid In Capital 311.0M 311.0M 311.0M 311.0M 311.0M
Capital Reserve 263.0M 263.0M 261.0M 315.0M 415.0M
Surplus Reserve 106.0M 106.0M 106.0M 106.0M 106.0M
Retained Earnings 180.0M 130.0M 96.2M 54.0M 225.0M
Minority Equity 214.0M 214.0M 179.0M 174.0M 168.0M
Equity Attributable 603.0M 568.0M 553.0M 616.0M 940.0M
Total Equity 817.0M 782.0M 732.0M 790.0M 1.1B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 841.0M 932.0M 928.0M 960.0M 1.1B
Tax Refunds Received 15.9M 12.7M 17.4M 16.8M 18.7M
Total Operating Cash Inflow 879.0M 990.0M 975.0M 1.1B 1.3B
Cash Paid For Goods 532.0M 645.0M 775.0M 807.0M 936.0M
Cash Paid To Employees 102.0M 88.2M 82.4M 88.2M 64.6M
Taxes Paid 62.3M 61.9M 32.4M 31.5M 28.3M
Total Operating Cash Outflow 761.0M 865.0M 1.0B 992.0M 1.1B
Operating Cash Flow 118.0M 125.0M -34.6M 67.4M 165.0M
Total Investing Cash Inflow 297.0M 521.0M 356.0M 376.0M 455.0M
Total Investing Cash Outflow 332.0M 546.0M 184.0M 412.0M 282.0M
Investing Cash Flow -34.8M -24.7M 172.0M -35.4M 173.0M
Cash From Borrowings 376.0M 305.0M 553.0M 509.0M 545.0M
Dividends And Interest Paid 77.8M 38.7M 29.8M 39.0M 58.9M
Debt Repayments 332.0M 313.0M 658.0M 535.0M 611.0M
Total Financing Cash Inflow 499.0M 355.0M 718.0M 759.0M 642.0M
Total Financing Cash Outflow 526.0M 464.0M 864.0M 924.0M 937.0M
Financing Cash Flow -26.3M -109.0M -145.0M -165.0M -295.0M
Net Change In Cash 57.3M -7.6M -4.5M -133.0M 41.1M
Ending Cash Balance 406.0M 348.0M 356.0M 360.0M 494.0M
Capex 24.1M 27.6M 19.2M 49.5M 18.5M
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