五洲交通 - Financials

五洲交通 — 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	1.6B	1.6B	1.5B	1.8B	1.7B	2.1B	1.8B	1.8B	1.3B	2.1B	3.3B	6.2B	5.4B	2.3B	358.0M	241.0M	209.0M	207.0M	188.0M	150.0M
Revenue Growth %	-3.3%	7.7%	-18.0%	6.3%	-19.7%	18.0%	1.5%	38.9%	-38.2%	-36.6%	-46.7%	14.6%	134.1%	543.0%	48.5%	15.3%	1.0%	10.1%	25.3%	--
Total Revenue	1.6B	1.6B	1.5B	1.8B	1.7B	2.1B	1.8B	1.8B	1.3B	2.1B	3.3B	6.2B	5.4B	2.3B	358.0M	241.0M	209.0M	207.0M	188.0M	150.0M
Cost Of Revenue	662.0M	636.0M	630.0M	865.0M	1.0B	1.2B	897.0M	785.0M	356.0M	1.1B	2.3B	5.3B	4.4B	1.5B	156.0M	65.4M	54.2M	50.6M	60.7M	40.9M
+Gross Profit	901.0M	981.0M	871.0M	966.0M	695.0M	969.0M	922.0M	1.0B	934.0M	967.0M	957.0M	904.0M	947.0M	806.0M	202.0M	175.6M	154.8M	156.4M	127.3M	109.1M
Gross Margin %	57.6%	60.7%	58.0%	52.8%	40.3%	45.1%	50.7%	56.2%	72.4%	46.4%	29.1%	14.6%	17.6%	35.0%	56.4%	72.9%	74.1%	75.5%	67.7%	72.7%
Total Operating Cost	939.0M	1.0B	968.0M	1.3B	1.4B	1.8B	1.3B	1.4B	1.1B	2.4B	3.3B	6.0B	5.0B	2.0B	296.0M	162.0M	119.0M	88.7M	97.0M	66.2M
Selling Expenses	20.5M	107.0M	101.0M	94.2M	84.1M	99.9M	106.0M	103.0M	94.8M	82.9M	99.4M	92.3M	74.9M	76.1M	45.9M	44.8M	22.3M	15.5M	14.0M	13.2M
Admin Expenses	113.0M	118.0M	87.7M	87.9M	72.5M	93.5M	85.4M	77.4M	76.4M	207.0M	171.0M	103.0M	115.0M	113.0M	45.6M	32.4M	29.1M	22.5M	17.5M	12.4M
Finance Expenses	114.0M	135.0M	158.0M	87.0M	168.0M	259.0M	255.0M	189.0M	343.0M	496.0M	437.0M	404.0M	291.0M	183.0M	34.0M	8.1M	4.5M	-7.2M	-4.0M	-7.7M
+Operating Income	794.0M	767.0M	645.0M	804.0M	635.0M	975.0M	484.0M	448.0M	225.0M	-177.0M	85.9M	206.0M	381.0M	322.0M	209.0M	145.0M	107.0M	119.0M	89.5M	104.0M
Operating Margin %	50.8%	47.4%	43.0%	43.9%	36.9%	45.4%	26.6%	25.0%	17.4%	-8.5%	2.6%	3.3%	7.1%	14.0%	58.4%	60.2%	51.2%	57.5%	47.6%	69.3%
Non Operating Income	11.7M	4.5M	28.6M	5.1M	8.6M	7.2M	2.0M	1.4M	10.2M	38.4M	14.3M	21.8M	14.5M	11.2M	2.4M	1.0M	2,600	--	--	--
Non Operating Expenses	1.4M	11.8M	10.5M	1.4M	1.1M	11.7M	7.8M	2.6M	2.7M	18.6M	21.5M	2.8M	4.7M	4.7M	1.1M	293,000	4.3M	5,100	71,700	227,300
Investment Income	163.0M	168.0M	106.0M	296.0M	344.0M	95.3M	--	6.8M	-4.5M	124.0M	50.7M	12.8M	--	--	147.0M	66.3M	16.3M	--	-1.9M	--
Asset Disposal Income	--	--	--	29,400	-20,300	508.0M	--	-1,200	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.0M	3.5M	-17.0M	60.6M	60.2M	44.6M	-12.9M	188.0M	160.0M	428.0M	148.0M	32.5M	-8.3M	12.8M	1.7M	1.3M	-731,000	-1.2M	2.4M	--
Other Income	6.9M	8.8M	5.9M	6.3M	7.4M	12.2M	10.5M	10.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	804.0M	760.0M	663.0M	808.0M	643.0M	970.0M	478.0M	446.0M	232.0M	-157.0M	78.7M	225.0M	391.0M	328.0M	210.0M	145.0M	102.0M	119.0M	89.4M	104.0M
Income Tax	110.0M	108.0M	85.3M	108.0M	81.6M	106.0M	73.0M	90.2M	41.4M	61.0M	57.9M	64.5M	94.8M	59.0M	10.3M	9.4M	8.7M	18.6M	14.8M	17.1M
+Net Income	694.0M	652.0M	578.0M	700.0M	561.0M	864.0M	405.0M	356.0M	191.0M	-218.0M	20.8M	160.0M	296.0M	269.0M	200.0M	136.0M	93.7M	100.0M	74.7M	87.1M
Net Margin %	44.4%	40.3%	38.5%	38.2%	32.6%	40.2%	22.3%	19.9%	14.8%	-10.5%	0.6%	2.6%	5.5%	11.7%	55.9%	56.4%	44.8%	48.3%	39.7%	58.0%
Net Income Attributable	698.0M	661.0M	582.0M	702.0M	564.0M	878.0M	424.0M	368.0M	222.0M	-95.6M	73.4M	192.0M	317.0M	275.0M	214.0M	143.0M	94.5M	99.5M	75.3M	87.1M
Minority Interest	-4.1M	-9.0M	-4.2M	-1.5M	-3.0M	-13.2M	-18.8M	-11.6M	-31.5M	-123.0M	-52.6M	-31.4M	-20.5M	-5.6M	-14.0M	-6.7M	-733,100	499,800	-582,000	-7,800
Eps Basic	0.43	0.41	0.52	0.62	0.50	0.78	0.38	0.44	0.27	-0.11	0.09	0.23	0.38	0.33	0.38	0.28	0.21	0.23	0.17	0.20
Eps Diluted	0.43	0.41	0.52	0.62	0.50	0.78	0.38	0.44	0.27	--	--	0.23	0.38	0.33	0.38	0.28	0.18	0.23	0.17	--

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	456.0M	720.0M	937.0M	549.0M	497.0M	610.0M	840.0M	549.0M	551.0M	670.0M	381.0M	1.3B	682.0M	677.0M	743.0M	542.0M	499.0M	183.0M	545.0M	694.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	3.8M	4.5M	--	--	--	--	--	--	--	--
Accounts Receivable	73.8M	75.5M	86.9M	95.3M	135.0M	176.0M	164.0M	153.0M	131.0M	169.0M	379.0M	473.0M	182.0M	279.0M	84.1M	13.2M	3.8M	12.5M	3.0M	3.4M
Notes Receivable	--	--	--	--	--	--	--	--	--	1.1M	3.0M	52.6M	99.4M	26.1M	--	--	--	--	--	--
Notes And Accounts Receivable	73.8M	75.5M	86.9M	95.3M	135.0M	176.0M	164.0M	153.0M	131.0M	171.0M	382.0M	526.0M	282.0M	305.0M	84.1M	13.2M	3.8M	12.5M	3.0M	3.4M
Prepayments	3.9M	7.2M	5.1M	12.0M	17.4M	25.3M	13.1M	63.7M	15.3M	29.8M	413.0M	1.2B	974.0M	294.0M	433.0M	464.0M	370.0M	140.0M	125.0M	80,600
Inventory	130.0M	524.0M	304.0M	279.0M	339.0M	2.0B	2.1B	2.0B	2.3B	2.1B	2.1B	1.9B	1.4B	751.0M	645.0M	432.0M	285.0M	85.2M	82.6M	19.5M
Total Current Assets	946.0M	1.6B	1.5B	2.2B	2.8B	2.9B	3.5B	3.3B	3.9B	4.7B	4.1B	5.5B	3.7B	2.2B	2.0B	1.5B	1.2B	425.0M	790.0M	720.0M
Long Term Equity Investment	1.9B	1.9B	1.9B	1.4B	1.3B	1.3B	--	--	--	9.0M	21.5M	--	480,000	--	--	621.0M	536.0M	473.0M	10.0M	96.0M
Fixed Assets	--	5.1B	5.4B	5.0B	5.4B	5.5B	5.8B	6.4B	6.5B	6.7B	7.4B	7.4B	7.2B	7.3B	7.3B	912.0M	953.0M	913.0M	804.0M	832.0M
Fixed Assets Total	4.4B	5.1B	5.4B	5.0B	5.4B	5.5B	5.8B	6.4B	6.5B	6.7B	7.4B	7.4B	7.2B	7.3B	7.3B	912.0M	953.0M	913.0M	804.0M	832.0M
Construction In Progress	--	--	962,200	918,700	4.3M	180.0M	2.4M	48.3M	63.5M	68.1M	66.7M	67.6M	424.0M	407.0M	473.0M	935.0M	168.0M	73.2M	57.3M	--
Construction In Progress Total	664.0M	--	962,200	918,700	4.3M	180.0M	2.4M	48.3M	63.5M	68.1M	66.7M	67.6M	425.0M	407.0M	473.0M	935.0M	168.0M	73.2M	57.3M	--
Intangible Assets	56.5M	58.9M	34.6M	36.2M	37.6M	37.6M	175.0M	181.0M	160.0M	53.2M	623.0M	49.8M	49.5M	49.8M	49.8M	50.0M	51.0M	2.1M	--	--
Long Term Deferred Expenses	27.7M	32.4M	38.9M	11.0M	13.1M	18.2M	18.4M	22.6M	28.8M	33.0M	38.6M	35.0M	29.8M	10.5M	12.3M	9.3M	--	--	--	--
Total Non Current Assets	8.7B	7.9B	8.3B	7.4B	7.7B	8.1B	7.1B	7.4B	7.5B	7.6B	9.9B	8.4B	7.8B	7.8B	7.8B	2.5B	1.7B	1.5B	871.0M	928.0M
Total Assets	9.6B	9.5B	9.8B	9.6B	10.5B	10.9B	10.6B	10.7B	11.4B	12.3B	14.0B	13.9B	11.4B	10.0B	9.8B	4.0B	2.9B	1.9B	1.7B	1.6B
Short Term Borrowings	110.0M	120.0M	600.0M	400.0M	555.0M	410.0M	548.0M	328.0M	838.0M	1.4B	2.1B	1.4B	1.0B	370.0M	639.0M	140.0M	135.0M	50.0M	--	--
Accounts Payable	81.3M	53.4M	55.6M	56.1M	50.7M	223.0M	152.0M	148.0M	154.0M	24.2M	88.7M	183.0M	590.0M	437.0M	889.0M	42.8M	5.6M	1.2M	672,300	629,600
Advance Receipts	15.7M	13.3M	5.8M	20.6M	15.3M	192.0M	175.0M	34.5M	32.6M	59.6M	222.0M	336.0M	183.0M	455.0M	772.0M	262.0M	1.4M	2.2M	2.0M	11.2M
Contract Liabilities	3.8M	4.1M	3.9M	4.1M	42.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.1B	1.6B	1.3B	1.3B	1.4B	2.4B	1.7B	1.7B	5.2B	3.5B	3.0B	2.6B	1.7B	2.5B	742.0M	364.0M	158.0M	14.2M	53.7M
Long Term Borrowings	1.3B	1.5B	1.9B	2.4B	3.6B	4.3B	3.6B	4.7B	5.5B	2.8B	2.8B	3.2B	3.2B	2.8B	3.0B	580.0M	100.0M	--	--	--
Total Non Current Liabilities	1.7B	2.1B	2.6B	3.1B	4.4B	5.2B	4.6B	5.7B	6.7B	4.1B	7.3B	7.6B	5.7B	5.3B	4.6B	855.0M	710.0M	258.0M	256.0M	251.0M
Total Liabilities	2.8B	3.2B	4.2B	4.4B	5.7B	6.7B	7.1B	7.4B	8.4B	9.3B	10.8B	10.6B	8.3B	7.1B	7.2B	1.6B	1.1B	416.0M	270.0M	305.0M
Paid In Capital	1.6B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	834.0M	834.0M	834.0M	834.0M	834.0M	834.0M	556.0M	556.0M	556.0M	471.0M	442.0M	442.0M	442.0M
Capital Reserve	468.0M	468.0M	468.0M	468.0M	468.0M	468.0M	468.0M	468.0M	489.0M	580.0M	580.0M	671.0M	671.0M	810.0M	810.0M	810.0M	552.0M	368.0M	368.0M	368.0M
Surplus Reserve	680.0M	635.0M	590.0M	590.0M	590.0M	533.0M	473.0M	419.0M	379.0M	360.0M	357.0M	338.0M	317.0M	295.0M	270.0M	240.0M	224.0M	215.0M	205.0M	198.0M
Retained Earnings	4.1B	4.0B	3.5B	3.1B	2.6B	2.2B	1.5B	1.6B	1.3B	1.1B	1.2B	1.1B	1.0B	884.0M	696.0M	556.0M	462.0M	408.0M	349.0M	281.0M
Minority Equity	-83.4M	-79.3M	-70.3M	-66.1M	-64.6M	-65.6M	-38.8M	-20.0M	61.1M	154.0M	182.0M	361.0M	364.0M	382.0M	335.0M	240.0M	86.2M	37.4M	26.4M	27.0M
Equity Attributable	6.9B	6.3B	5.7B	5.3B	4.8B	4.3B	3.6B	3.3B	3.0B	2.9B	3.0B	3.0B	2.8B	2.5B	2.3B	2.2B	1.7B	1.4B	1.4B	1.3B
Total Equity	6.8B	6.2B	5.6B	5.3B	4.7B	4.3B	3.5B	3.3B	3.1B	3.0B	3.1B	3.4B	3.2B	2.9B	2.7B	2.4B	1.8B	1.5B	1.4B	1.3B

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	1.9B	1.8B	1.7B	2.0B	2.1B	2.6B	2.5B	2.4B	1.8B	2.0B	3.8B	7.1B	5.8B	1.9B	864.0M	490.0M	216.0M	194.0M	181.0M	175.0M
Tax Refunds Received	579,800	--	105,600	573,300	1.9M	--	--	--	506,300	--	236,500	--	76,100	785,400	2.9M	4.9M	--	--	--	--
Total Operating Cash Inflow	2.2B	2.2B	3.0B	2.6B	2.2B	2.7B	3.0B	2.9B	2.2B	2.3B	4.9B	7.7B	6.2B	2.2B	1.0B	896.0M	229.0M	340.0M	187.0M	193.0M
Cash Paid For Goods	559.0M	549.0M	557.0M	572.0M	1.0B	1.2B	1.0B	1.1B	665.0M	858.0M	3.6B	6.9B	6.0B	1.3B	352.0M	230.0M	16.2M	12.7M	93.1M	10.9M
Cash Paid To Employees	200.0M	196.0M	169.0M	157.0M	135.0M	158.0M	131.0M	144.0M	122.0M	154.0M	135.0M	131.0M	81.3M	100.0M	48.9M	36.9M	29.2M	23.1M	18.5M	13.8M
Taxes Paid	172.0M	193.0M	147.0M	167.0M	133.0M	184.0M	159.0M	148.0M	118.0M	140.0M	160.0M	177.0M	288.0M	140.0M	62.5M	31.9M	25.5M	33.7M	24.6M	25.4M
Total Operating Cash Outflow	1.2B	1.2B	944.0M	967.0M	1.4B	1.8B	1.5B	1.5B	1.1B	1.3B	4.7B	8.1B	6.8B	1.9B	789.0M	764.0M	111.0M	84.3M	194.0M	68.6M
Operating Cash Flow	1.1B	988.0M	2.0B	1.6B	777.0M	933.0M	1.5B	1.4B	1.1B	967.0M	267.0M	-348.0M	-665.0M	262.0M	223.0M	132.0M	117.0M	256.0M	-6.3M	124.0M
Total Investing Cash Inflow	117.0M	146.0M	139.0M	162.0M	71.8M	260.0M	450.00	25.4M	447.0M	564.0M	39.1M	12.9M	522,600	34.0M	5.0M	42.5M	18.3M	--	55.0M	--
Total Investing Cash Outflow	771.0M	244.0M	1.2B	9.2M	50.8M	617.0M	220.0M	128.0M	433.0M	48.5M	99.8M	1.0B	200.0M	756.0M	1.1B	735.0M	619.0M	648.0M	171.0M	98.0M
Investing Cash Flow	-654.0M	-97.9M	-1.0B	153.0M	20.9M	-358.0M	-220.0M	-102.0M	13.8M	516.0M	-60.7M	-1.0B	-199.0M	-722.0M	-1.0B	-692.0M	-600.0M	-648.0M	-116.0M	-98.0M
Cash From Borrowings	510.0M	490.0M	900.0M	450.0M	555.0M	1.4B	690.0M	628.0M	5.6B	3.6B	2.1B	1.9B	2.1B	480.0M	1.2B	650.0M	285.0M	50.0M	--	--
Dividends And Interest Paid	248.0M	201.0M	345.0M	349.0M	333.0M	399.0M	419.0M	385.0M	469.0M	506.0M	448.0M	376.0M	369.0M	271.0M	93.2M	76.9M	31.4M	30.9M	26.5M	35.4M
Debt Repayments	958.0M	1.4B	1.1B	1.8B	1.1B	1.8B	1.3B	1.5B	6.3B	4.2B	2.4B	1.8B	969.0M	812.0M	190.0M	165.0M	100.0M	--	--	--
Total Financing Cash Inflow	510.0M	490.0M	900.0M	450.0M	555.0M	1.4B	690.0M	628.0M	5.6B	3.6B	2.1B	3.9B	2.1B	1.5B	1.3B	848.0M	934.0M	60.5M	--	27.0M
Total Financing Cash Outflow	1.2B	1.6B	1.5B	2.1B	1.5B	2.2B	1.7B	1.9B	6.8B	4.8B	2.9B	2.2B	1.3B	1.1B	283.0M	245.0M	135.0M	30.9M	26.5M	35.4M
Financing Cash Flow	-697.0M	-1.1B	-590.0M	-1.7B	-909.0M	-804.0M	-994.0M	-1.3B	-1.2B	-1.2B	-757.0M	1.7B	807.0M	393.0M	1.0B	604.0M	799.0M	29.6M	-26.5M	-8.4M
Net Change In Cash	-270.0M	-216.0M	387.0M	51.5M	-111.0M	-228.0M	288.0M	9.7M	-130.0M	289.0M	-550.0M	311.0M	-57.2M	-66.6M	201.0M	43.3M	316.0M	-363.0M	-149.0M	18.0M
Ending Cash Balance	450.0M	720.0M	935.0M	549.0M	497.0M	608.0M	837.0M	549.0M	539.0M	670.0M	381.0M	931.0M	620.0M	677.0M	743.0M	542.0M	499.0M	183.0M	545.0M	--
Capex	771.0M	244.0M	632.0M	9.2M	50.8M	96.5M	19.7M	36.2M	45.2M	48.5M	81.1M	136.0M	114.0M	306.0M	409.0M	676.0M	366.0M	185.0M	171.0M	2.0M