大湖股份 - Financials

大湖股份 — 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	1.0B	1.2B	1.1B	1.3B	937.0M	1.1B	1.1B	997.0M	926.0M	809.0M	683.0M	624.0M	575.0M	521.0M	448.0M	413.0M	344.0M	368.0M	322.0M	305.0M
Revenue Growth %	-12.5%	8.9%	-15.2%	37.9%	-15.7%	3.9%	7.3%	7.7%	14.5%	18.4%	9.5%	8.5%	10.4%	16.3%	8.5%	20.1%	-6.5%	14.3%	5.6%	--
Total Revenue	1.0B	1.2B	1.1B	1.3B	937.0M	1.1B	1.1B	997.0M	926.0M	809.0M	683.0M	624.0M	575.0M	521.0M	448.0M	413.0M	344.0M	368.0M	322.0M	305.0M
Cost Of Revenue	804.0M	901.0M	835.0M	937.0M	717.0M	875.0M	843.0M	776.0M	726.0M	628.0M	514.0M	511.0M	391.0M	379.0M	324.0M	303.0M	273.0M	270.0M	227.0M	199.0M
+Gross Profit	240.0M	292.0M	260.0M	355.0M	220.0M	237.0M	227.0M	221.0M	200.0M	181.0M	169.0M	113.0M	184.0M	142.0M	124.0M	110.0M	71.0M	98.0M	95.0M	106.0M
Gross Margin %	23.0%	24.5%	23.7%	27.5%	23.5%	21.3%	21.2%	22.2%	21.6%	22.4%	24.7%	18.1%	32.0%	27.3%	27.7%	26.6%	20.6%	26.6%	29.5%	34.8%
Total Operating Cost	1.1B	1.2B	1.2B	1.5B	958.0M	1.2B	1.1B	990.0M	915.0M	810.0M	697.0M	698.0M	559.0M	511.0M	446.0M	410.0M	472.0M	374.0M	319.0M	284.0M
Selling Expenses	41.1M	63.6M	59.1M	95.5M	80.9M	104.0M	76.3M	63.7M	49.7M	44.1M	51.8M	46.4M	43.9M	28.8M	17.9M	18.0M	11.5M	14.8M	14.3M	12.1M
Admin Expenses	127.0M	130.0M	135.0M	150.0M	114.0M	130.0M	114.0M	114.0M	103.0M	99.4M	99.8M	111.0M	82.2M	71.2M	71.9M	57.9M	150.0M	48.4M	47.0M	45.4M
Rd Expenses	585,900	961,800	947,700	363,100	6.3M	7.0M	2.2M	265,700	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	35.8M	40.7M	41.1M	37.7M	9.6M	7.9M	3.7M	2.5M	23.3M	30.1M	22.6M	27.3M	31.1M	29.2M	29.3M	27.8M	33.5M	25.8M	27.5M	26.1M
+Operating Income	-19.4M	31.2M	-56.1M	-179.0M	29.0M	-77.9M	41.1M	16.6M	11.1M	-935,200	-13.8M	173.0M	19.6M	15.4M	857,400	18.7M	-134.0M	12.2M	8.9M	23.7M
Operating Margin %	-1.9%	2.6%	-5.1%	-13.9%	3.1%	-7.0%	3.8%	1.7%	1.2%	-0.1%	-2.0%	27.7%	3.4%	2.9%	0.2%	4.5%	-39.0%	3.3%	2.8%	7.8%
Non Operating Income	739,300	556,500	1.3M	1.7M	6.8M	433,100	150,100	750,700	6.1M	13.3M	55.1M	6.1M	4.9M	10.9M	71.5M	2.6M	4.5M	1.7M	4.3M	18,600
Non Operating Expenses	4.6M	3.8M	3.5M	4.7M	6.6M	70.7M	13.4M	3.4M	4.5M	1.6M	11.1M	6.4M	4.4M	3.2M	986,900	1.0M	816,600	210,400	278,200	315,900
Investment Income	-4.5M	-1.7M	-3.2M	2.4M	16.3M	10.7M	21.2M	4.2M	153,200	-15,800	765,200	247.0M	3.6M	5.0M	-585,100	15.4M	-5.3M	19.1M	5.0M	2.4M
Fair Value Change Income	736,100	--	-3.8M	884,700	-158,000	-55.0M	-6.4M	--	-16,200	21,700	-14,100	49,500	37,300	-62,500	31,700	74,600	-90,400	-307,200	307,200	--
Asset Disposal Income	2.3M	6.4M	409,200	3.8M	479,800	67,700	-1,900	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	27.2M	8.5M	36.8M	239.0M	15.0M	14.6M	9.4M	20.7M	2.2M	-246,900	1.9M	-4.2M	1.9M	1.6M	2.2M	2.4M	-1.7M	13.5M	1.3M	--
Other Income	6.3M	14.4M	12.8M	10.4M	33.6M	6.4M	16.2M	5.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-23.2M	28.0M	-58.2M	-182.0M	29.1M	-148.0M	27.9M	13.9M	12.7M	10.8M	30.2M	173.0M	20.1M	23.0M	71.4M	20.3M	-130.0M	13.7M	12.9M	23.4M
Income Tax	37.7M	15.8M	15.9M	15.2M	8.1M	8.7M	10.9M	4.3M	4.9M	5.8M	7.7M	18.6M	3.1M	4.6M	1.1M	-224,800	2.8M	1.9M	471,300	303,500
+Net Income	-60.9M	12.2M	-74.1M	-198.0M	20.9M	-157.0M	17.0M	9.6M	7.8M	5.0M	22.5M	154.0M	17.0M	18.5M	70.2M	20.5M	-133.0M	11.8M	12.5M	23.1M
Net Margin %	-5.8%	1.0%	-6.8%	-15.3%	2.2%	-14.1%	1.6%	1.0%	0.8%	0.6%	3.3%	24.7%	3.0%	3.5%	15.7%	5.0%	-38.7%	3.2%	3.9%	7.6%
Net Income Attributable	-77.0M	-8.2M	-71.5M	-180.0M	4.2M	-131.0M	17.7M	8.3M	6.1M	2.6M	16.0M	154.0M	15.7M	17.8M	71.1M	19.6M	-133.0M	10.4M	11.4M	22.1M
Minority Interest	16.1M	20.4M	-2.6M	-17.4M	16.8M	-25.8M	-655,700	1.3M	1.8M	2.4M	6.4M	-46,100	1.3M	658,100	-910,900	995,200	-237,200	1.4M	1.0M	944,900
Eps Basic	-0.16	-0.02	-0.15	-0.37	0.01	-0.27	0.04	0.02	0.01	0.01	0.04	0.36	0.04	0.04	0.17	0.05	-0.31	0.05	0.04	0.10
Eps Diluted	-0.16	-0.02	-0.15	-0.37	0.01	-0.27	0.04	0.02	0.01	0.01	0.04	0.36	0.04	0.04	0.17	0.05	-0.31	--	0.04	--

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	187.0M	336.0M	231.0M	341.0M	221.0M	314.0M	254.0M	272.0M	347.0M	172.0M	129.0M	204.0M	124.0M	118.0M	158.0M	53.9M	20.6M	30.5M	31.7M	41.3M
Trading Financial Assets	34.3M	20.0M	--	26.1M	3.8M	64.2M	112.0M	--	--	1.2M	226,100	340,200	290,700	2.3M	315,900	284,100	109,600	--	1.3M	5.9M
Accounts Receivable	136.0M	97.8M	129.0M	167.0M	204.0M	146.0M	139.0M	96.4M	73.2M	62.1M	43.4M	37.8M	42.5M	36.6M	31.2M	24.1M	15.5M	34.0M	48.0M	73.9M
Notes Receivable	70,000	--	1.4M	1.9M	364,800	--	628,800	3.2M	1.3M	3.3M	1.9M	1.6M	4.3M	--	2.6M	2.7M	460,000	2.0M	--	864,700
Notes And Accounts Receivable	136.0M	97.8M	130.0M	169.0M	204.0M	146.0M	139.0M	99.6M	74.5M	65.4M	45.3M	39.4M	46.8M	36.6M	33.8M	26.9M	15.9M	36.0M	48.0M	74.7M
Prepayments	12.2M	13.1M	19.3M	36.0M	18.1M	26.6M	28.5M	27.1M	48.7M	60.7M	54.0M	38.7M	29.8M	30.2M	43.0M	25.8M	12.2M	16.9M	47.6M	80.5M
Inventory	450.0M	455.0M	521.0M	487.0M	566.0M	493.0M	549.0M	506.0M	494.0M	463.0M	479.0M	442.0M	416.0M	339.0M	268.0M	226.0M	246.0M	303.0M	262.0M	223.0M
Total Current Assets	835.0M	954.0M	953.0M	1.1B	1.0B	1.1B	1.1B	945.0M	992.0M	814.0M	765.0M	772.0M	651.0M	570.0M	527.0M	358.0M	308.0M	418.0M	428.0M	467.0M
Long Term Equity Investment	--	--	2.0M	5.8M	5.7M	5.8M	5.8M	5.9M	6.0M	6.0M	--	--	70.2M	66.6M	86.2M	86.8M	119.0M	125.0M	122.0M	122.0M
Fixed Assets	--	158.0M	176.0M	197.0M	264.0M	247.0M	215.0M	219.0M	209.0M	197.0M	189.0M	139.0M	136.0M	204.0M	213.0M	231.0M	238.0M	238.0M	238.0M	218.0M
Fixed Assets Total	146.0M	158.0M	176.0M	197.0M	264.0M	247.0M	215.0M	219.0M	209.0M	197.0M	189.0M	139.0M	136.0M	204.0M	213.0M	231.0M	238.0M	238.0M	238.0M	218.0M
Construction In Progress	--	--	3.5M	60.5M	5.3M	6.4M	42.8M	39.3M	42.6M	47.7M	56.0M	49.6M	41.7M	31.6M	11.7M	6.9M	4.4M	8.9M	16.5M	27.8M
Construction In Progress Total	--	--	3.5M	60.5M	5.3M	6.4M	42.8M	39.3M	42.6M	47.7M	56.0M	49.6M	41.7M	31.6M	11.7M	6.9M	4.4M	8.9M	16.5M	27.8M
Intangible Assets	105.0M	109.0M	126.0M	133.0M	225.0M	242.0M	262.0M	270.0M	279.0M	287.0M	296.0M	294.0M	303.0M	313.0M	346.0M	338.0M	352.0M	325.0M	326.0M	230.0M
Long Term Deferred Expenses	146.0M	165.0M	195.0M	120.0M	149.0M	42.1M	37.0M	39.2M	22.1M	24.6M	28.1M	29.6M	14.1M	4.8M	7.6M	12.5M	18.0M	23.5M	18.5M	16.8M
Total Non Current Assets	1.0B	1.1B	1.2B	1.2B	929.0M	636.0M	666.0M	738.0M	685.0M	690.0M	671.0M	596.0M	648.0M	628.0M	671.0M	680.0M	735.0M	727.0M	726.0M	615.0M
Total Assets	1.9B	2.1B	2.2B	2.3B	2.0B	1.7B	1.8B	1.7B	1.7B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.0B	1.0B	1.1B	1.2B	1.1B
Short Term Borrowings	200.0M	259.0M	264.0M	314.0M	321.0M	182.0M	157.0M	81.2M	121.0M	423.0M	348.0M	317.0M	426.0M	316.0M	319.0M	332.0M	311.0M	305.0M	331.0M	386.0M
Accounts Payable	42.8M	54.2M	73.4M	70.4M	89.3M	74.4M	61.1M	54.7M	51.8M	49.1M	46.4M	45.1M	45.4M	31.9M	25.6M	26.4M	35.2M	29.0M	23.9M	14.9M
Advance Receipts	--	--	--	--	--	77.8M	55.2M	50.4M	24.1M	14.3M	35.4M	13.0M	32.7M	16.0M	30.0M	29.1M	20.4M	24.7M	11.8M	15.6M
Contract Liabilities	30.5M	26.2M	38.7M	39.8M	54.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	443.0M	509.0M	567.0M	629.0M	634.0M	454.0M	408.0M	309.0M	305.0M	627.0M	568.0M	482.0M	617.0M	506.0M	538.0M	490.0M	509.0M	424.0M	448.0M	460.0M
Long Term Borrowings	68.5M	139.0M	148.0M	168.0M	--	29.0M	1.0M	1.0M	--	47.0M	35.0M	49.0M	--	15.0M	31.6M	--	--	60.0M	55.0M	55.0M
Total Non Current Liabilities	460.0M	551.0M	594.0M	636.0M	35.4M	61.9M	35.0M	35.9M	35.8M	79.5M	61.6M	77.1M	22.8M	44.2M	49.4M	10.2M	12.8M	60.0M	55.0M	55.0M
Total Liabilities	904.0M	1.1B	1.2B	1.3B	669.0M	516.0M	443.0M	345.0M	341.0M	706.0M	630.0M	559.0M	640.0M	551.0M	588.0M	500.0M	522.0M	484.0M	503.0M	515.0M
Paid In Capital	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	481.0M	427.0M	427.0M	427.0M	427.0M	427.0M	427.0M	427.0M	427.0M	285.0M	285.0M	219.0M
Capital Reserve	574.0M	577.0M	577.0M	577.0M	600.0M	600.0M	600.0M	600.0M	600.0M	120.0M	137.0M	112.0M	112.0M	113.0M	115.0M	115.0M	114.0M	197.0M	195.0M	169.0M
Surplus Reserve	44.2M	44.2M	44.2M	44.2M	44.2M	44.2M	44.2M	44.2M	44.2M	44.2M	44.2M	42.3M	26.6M	26.6M	37.0M	36.6M	36.5M	36.5M	34.9M	32.7M
Retained Earnings	-302.0M	-225.0M	-219.0M	-148.0M	42.9M	38.8M	176.0M	159.0M	160.0M	154.0M	151.0M	187.0M	53.0M	37.2M	9.1M	-61.7M	-81.2M	114.0M	109.0M	97.6M
Minority Equity	160.0M	142.0M	122.0M	126.0M	136.0M	29.7M	57.7M	53.1M	50.5M	51.6M	47.3M	40.6M	40.0M	43.8M	21.4M	21.3M	24.6M	29.2M	25.9M	49.9M
Equity Attributable	797.0M	876.0M	880.0M	949.0M	1.2B	1.2B	1.3B	1.3B	1.3B	746.0M	759.0M	768.0M	619.0M	604.0M	589.0M	517.0M	496.0M	632.0M	624.0M	518.0M
Total Equity	956.0M	1.0B	1.0B	1.1B	1.3B	1.2B	1.4B	1.3B	1.3B	797.0M	807.0M	809.0M	659.0M	647.0M	610.0M	539.0M	521.0M	661.0M	650.0M	568.0M

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	1.1B	1.3B	1.3B	1.4B	1.1B	1.1B	1.0B	981.0M	962.0M	794.0M	769.0M	668.0M	588.0M	532.0M	473.0M	443.0M	350.0M	386.0M	334.0M	335.0M
Tax Refunds Received	--	--	2.2M	--	296,500	--	30,900	--	65,300	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	1.1B	1.3B	1.3B	1.5B	1.2B	1.2B	1.3B	1.1B	1.0B	856.0M	840.0M	698.0M	711.0M	537.0M	478.0M	443.0M	434.0M	447.0M	404.0M	375.0M
Cash Paid For Goods	663.0M	751.0M	849.0M	918.0M	931.0M	823.0M	866.0M	739.0M	732.0M	623.0M	613.0M	558.0M	412.0M	417.0M	356.0M	351.0M	307.0M	318.0M	257.0M	278.0M
Cash Paid To Employees	232.0M	211.0M	191.0M	186.0M	114.0M	113.0M	100.0M	86.2M	77.1M	71.4M	81.3M	72.3M	50.0M	47.8M	42.4M	37.9M	36.1M	27.5M	30.3M	29.7M
Taxes Paid	68.9M	87.6M	70.6M	58.7M	29.0M	42.6M	31.0M	29.8M	33.2M	21.7M	35.6M	17.0M	17.6M	11.9M	10.1M	13.5M	11.7M	6.2M	5.1M	6.8M
Total Operating Cash Outflow	1.0B	1.2B	1.2B	1.4B	1.2B	1.2B	1.3B	1.1B	983.0M	838.0M	840.0M	774.0M	688.0M	541.0M	462.0M	433.0M	368.0M	381.0M	317.0M	337.0M
Operating Cash Flow	67.5M	162.0M	97.9M	96.4M	-33.6M	39.6M	-39.3M	39.7M	30.0M	18.0M	-710,800	-75.6M	22.6M	-4.0M	15.9M	9.8M	66.1M	65.7M	86.9M	37.8M
Total Investing Cash Inflow	95.2M	71.3M	139.0M	150.0M	86.7M	76.2M	127.0M	96.2M	32.7M	78.2M	180.0M	383.0M	2.2M	92.9M	96.6M	60.7M	249,600	54.7M	7.7M	5.6M
Total Investing Cash Outflow	122.0M	61.4M	202.0M	258.0M	225.0M	93.1M	189.0M	160.0M	20.3M	127.0M	231.0M	119.0M	36.6M	68.7M	36.6M	16.4M	10.3M	52.9M	20.8M	118.0M
Investing Cash Flow	-27.1M	9.8M	-63.3M	-108.0M	-139.0M	-16.9M	-61.2M	-63.9M	12.3M	-48.8M	-51.0M	264.0M	-34.4M	24.2M	60.0M	44.3M	-10.0M	1.7M	-13.1M	-113.0M
Cash From Borrowings	210.0M	322.0M	335.0M	535.0M	357.0M	275.0M	187.0M	131.0M	377.0M	602.0M	381.0M	429.0M	499.0M	316.0M	396.0M	336.0M	354.0M	287.0M	399.0M	413.0M
Dividends And Interest Paid	15.9M	19.0M	22.8M	38.4M	14.9M	10.7M	8.8M	13.8M	23.5M	31.4M	28.8M	33.7M	29.4M	28.5M	26.0M	30.9M	30.1M	28.7M	28.6M	29.9M
Debt Repayments	330.0M	321.0M	400.0M	359.0M	263.0M	223.0M	110.0M	170.0M	728.0M	527.0M	390.0M	516.0M	450.0M	350.0M	336.0M	328.0M	389.0M	327.0M	454.0M	418.0M
Total Financing Cash Inflow	210.0M	323.0M	337.0M	537.0M	360.0M	275.0M	194.0M	133.0M	913.0M	632.0M	383.0M	443.0M	499.0M	322.0M	396.0M	342.0M	354.0M	287.0M	399.0M	432.0M
Total Financing Cash Outflow	399.0M	389.0M	470.0M	415.0M	279.0M	234.0M	119.0M	183.0M	780.0M	558.0M	419.0M	551.0M	481.0M	382.0M	368.0M	362.0M	423.0M	355.0M	483.0M	448.0M
Financing Cash Flow	-189.0M	-66.8M	-133.0M	121.0M	81.2M	41.9M	74.6M	-50.8M	133.0M	73.4M	-35.0M	-108.0M	17.9M	-59.8M	27.9M	-20.8M	-69.4M	-68.6M	-83.3M	-16.6M
Net Change In Cash	-149.0M	105.0M	-98.3M	110.0M	-91.1M	64.6M	-25.9M	-75.0M	175.0M	42.6M	-86.7M	80.2M	6.1M	-39.6M	104.0M	33.3M	-13.4M	-1.2M	-9.5M	-91.6M
Ending Cash Balance	187.0M	336.0M	231.0M	329.0M	219.0M	310.0M	246.0M	272.0M	347.0M	172.0M	129.0M	204.0M	124.0M	118.0M	158.0M	50.4M	17.1M	30.5M	31.7M	--
Capex	21.3M	19.2M	61.8M	79.7M	13.9M	31.1M	26.4M	30.1M	20.3M	15.7M	52.1M	46.7M	33.6M	43.0M	36.6M	12.8M	10.1M	52.9M	20.8M	117.0M