红豆股份 - Financials

红豆股份 — 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	2.0B	2.3B	2.3B	2.3B	2.4B	2.5B	2.5B	2.7B	3.0B	2.7B	2.8B	2.4B	1.6B	1.8B	2.1B	1.1B	1.1B	1.2B	1.2B	1.2B
Revenue Growth %	-15.9%	-0.5%	-0.1%	-1.7%	-6.1%	2.3%	-8.9%	-10.4%	13.9%	-6.1%	18.7%	49.0%	-9.0%	-17.5%	102.0%	-5.2%	-3.0%	-5.5%	-0.9%	--
Total Revenue	2.0B	2.3B	2.3B	2.3B	2.4B	2.5B	2.5B	2.7B	3.0B	2.7B	2.8B	2.4B	1.6B	1.8B	2.1B	1.1B	1.1B	1.2B	1.2B	1.2B
Cost Of Revenue	1.3B	1.5B	1.5B	1.6B	1.7B	1.8B	1.8B	2.0B	2.3B	2.0B	2.2B	1.8B	1.1B	1.3B	1.7B	819.0M	894.0M	875.0M	990.0M	992.0M
+Gross Profit	656.0M	844.0M	797.0M	725.0M	671.0M	775.0M	693.0M	691.0M	698.0M	647.0M	613.0M	575.0M	492.0M	479.0M	487.0M	240.0M	223.0M	276.0M	228.0M	237.0M
Gross Margin %	33.5%	36.2%	34.0%	30.9%	28.1%	30.5%	27.9%	25.4%	23.0%	24.2%	21.6%	24.0%	30.6%	27.1%	22.8%	22.7%	20.0%	24.0%	18.7%	19.3%
Total Operating Cost	2.2B	2.4B	2.4B	2.3B	2.2B	2.4B	2.3B	2.6B	2.9B	2.6B	2.8B	2.4B	1.6B	1.7B	2.0B	1.0B	1.1B	1.0B	1.1B	1.1B
Selling Expenses	658.0M	623.0M	621.0M	433.0M	281.0M	384.0M	310.0M	291.0M	246.0M	208.0M	186.0M	215.0M	172.0M	164.0M	122.0M	61.4M	41.9M	43.4M	39.0M	31.7M
Admin Expenses	165.0M	191.0M	194.0M	206.0M	189.0M	221.0M	181.0M	143.0M	128.0M	145.0M	119.0M	119.0M	127.0M	107.0M	86.0M	54.2M	55.2M	27.6M	43.4M	35.0M
Rd Expenses	17.2M	18.6M	21.4M	13.0M	7.7M	10.1M	9.1M	7.1M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	33.2M	21.2M	14.2M	18.7M	8.1M	19.6M	7.3M	20.8M	46.6M	69.6M	107.0M	110.0M	118.0M	108.0M	73.3M	59.5M	50.7M	31.3M	26.9M	21.9M
+Operating Income	-227.0M	55.2M	20.2M	107.0M	213.0M	208.0M	258.0M	791.0M	204.0M	117.0M	93.6M	51.7M	48.5M	77.3M	106.0M	38.4M	53.6M	131.0M	91.7M	124.0M
Operating Margin %	-11.6%	2.4%	0.9%	4.6%	8.9%	8.2%	10.4%	29.0%	6.7%	4.4%	3.3%	2.2%	3.0%	4.4%	5.0%	3.6%	4.8%	11.4%	7.5%	10.1%
Non Operating Income	4.5M	314,200	2.0M	2.0M	2.3M	1.2M	2.5M	2.7M	28.6M	2.3M	9.3M	5.4M	3.5M	6.5M	2.2M	6.0M	7.1M	1.7M	1.2M	1.8M
Non Operating Expenses	1.2M	3.4M	1.5M	2.5M	2.0M	1.1M	4.2M	2.0M	951,600	3.0M	5.0M	649,000	2.3M	9.8M	6.5M	2.4M	718,400	790,100	3.0M	3.4M
Investment Income	17.5M	57.2M	93.0M	79.8M	63.5M	101.0M	113.0M	622.0M	43.8M	25.4M	21.4M	54.1M	24.4M	14.7M	11.2M	4.1M	14,300	106,100	--	-27,100
Fair Value Change Income	142,800	-142,800	1.3M	1.8M	2.6M	1.1M	--	--	--	--	--	--	--	--	--	--	-248,900	--	--	--
Asset Disposal Income	16.4M	10.5M	756,800	190,900	-354,600	25,300	-40,800	-96,200	-122,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	32.2M	9.8M	8.0M	12.0M	19.5M	22.5M	26.9M	3.9M	2.4M	8.2M	-15.5M	8.4M	15.1M	-13.9M	8.7M	7.8M	3.3M	18.4M	5.7M	--
Other Income	27.2M	23.3M	14.2M	8.2M	9.4M	6.0M	6.0M	5.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-224.0M	52.1M	20.8M	106.0M	214.0M	208.0M	257.0M	791.0M	232.0M	116.0M	97.9M	56.4M	49.7M	74.0M	102.0M	42.0M	60.0M	132.0M	89.9M	123.0M
Income Tax	13.0M	21.0M	4.5M	26.6M	39.1M	36.3M	48.7M	180.0M	55.7M	31.9M	24.3M	12.5M	27.6M	34.4M	25.5M	12.3M	15.7M	49.2M	38.3M	39.5M
+Net Income	-237.0M	31.1M	16.2M	79.8M	174.0M	172.0M	208.0M	612.0M	176.0M	84.4M	73.6M	43.9M	22.1M	39.6M	76.6M	29.7M	44.3M	83.0M	51.6M	83.3M
Net Margin %	-12.1%	1.3%	0.7%	3.4%	7.3%	6.8%	8.4%	22.5%	5.8%	3.2%	2.6%	1.8%	1.4%	2.2%	3.6%	2.8%	4.0%	7.2%	4.2%	6.8%
Net Income Attributable	-238.0M	30.0M	15.0M	77.0M	145.0M	170.0M	207.0M	610.0M	159.0M	81.5M	65.5M	47.9M	27.6M	34.0M	59.5M	26.4M	44.3M	73.0M	49.1M	74.0M
Minority Interest	1.0M	1.1M	1.2M	2.8M	29.5M	2.7M	927,200	1.6M	16.9M	2.9M	8.0M	-4.0M	-5.5M	5.7M	17.2M	3.3M	18,100	10.0M	2.4M	9.3M
Eps Basic	-0.10	0.01	0.01	0.03	0.06	0.07	0.08	0.24	0.10	0.07	0.12	0.09	0.05	0.06	0.11	0.06	0.10	0.17	0.13	0.25
Eps Diluted	-0.10	0.01	0.01	0.03	0.06	0.07	0.08	0.24	0.10	0.07	0.12	0.09	0.05	0.06	0.11	0.06	0.10	0.17	0.13	--

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	1.2B	1.4B	963.0M	997.0M	1.0B	1.1B	979.0M	1.5B	1.5B	790.0M	144.0M	728.0M	451.0M	426.0M	439.0M	727.0M	496.0M	678.0M	409.0M	604.0M
Trading Financial Assets	--	--	--	45.5M	97.3M	641.0M	--	--	--	--	--	--	--	--	--	--	616,100	--	--	--
Accounts Receivable	478.0M	568.0M	700.0M	544.0M	368.0M	356.0M	334.0M	155.0M	138.0M	191.0M	212.0M	440.0M	395.0M	288.0M	236.0M	299.0M	308.0M	289.0M	164.0M	91.1M
Notes Receivable	19.3M	24.2M	3.1M	2.2M	--	1.8M	20.9M	23.3M	12.7M	13.0M	6.9M	16.7M	17.8M	17.2M	13.2M	10.2M	3.2M	10.1M	27.6M	21.3M
Notes And Accounts Receivable	497.0M	593.0M	703.0M	546.0M	368.0M	358.0M	354.0M	178.0M	151.0M	204.0M	219.0M	456.0M	413.0M	305.0M	249.0M	310.0M	312.0M	299.0M	192.0M	112.0M
Prepayments	35.9M	41.8M	36.6M	51.7M	23.1M	40.8M	100.0M	43.8M	60.2M	93.2M	58.6M	79.2M	88.8M	87.8M	274.0M	470.0M	509.0M	482.0M	141.0M	98.5M
Inventory	307.0M	326.0M	152.0M	114.0M	125.0M	209.0M	273.0M	234.0M	4.5B	3.5B	3.9B	4.3B	4.3B	3.6B	2.7B	1.7B	1.4B	1.4B	1.3B	1.0B
Total Current Assets	2.1B	2.5B	1.9B	1.8B	1.7B	2.4B	2.6B	2.9B	7.4B	4.7B	4.4B	5.6B	5.3B	4.5B	3.7B	3.3B	2.8B	2.9B	2.1B	1.8B
Long Term Equity Investment	924.0M	960.0M	945.0M	923.0M	856.0M	781.0M	625.0M	561.0M	508.0M	495.0M	262.0M	251.0M	275.0M	261.0M	194.0M	160.0M	107.0M	--	--	5.5M
Fixed Assets	--	856.0M	431.0M	431.0M	439.0M	587.0M	411.0M	407.0M	421.0M	435.0M	412.0M	437.0M	562.0M	554.0M	562.0M	566.0M	533.0M	523.0M	533.0M	483.0M
Fixed Assets Total	367.0M	856.0M	431.0M	431.0M	439.0M	587.0M	411.0M	407.0M	421.0M	435.0M	412.0M	437.0M	562.0M	554.0M	562.0M	566.0M	533.0M	523.0M	533.0M	483.0M
Construction In Progress	--	--	147.0M	19.9M	12.1M	5.7M	99.2M	29.7M	354,200	397,400	9,100	1.1M	3.2M	24.8M	14.0M	--	12.1M	65.0M	90.2M	83.4M
Construction In Progress Total	--	--	147.0M	19.9M	12.1M	5.7M	99.2M	29.7M	354,200	397,400	9,100	1.1M	3.2M	24.8M	14.0M	--	12.1M	65.0M	90.2M	83.4M
Intangible Assets	74.6M	132.0M	145.0M	136.0M	145.0M	179.0M	134.0M	101.0M	102.0M	105.0M	104.0M	114.0M	114.0M	117.0M	119.0M	66.8M	50.9M	52.2M	53.5M	54.8M
Long Term Deferred Expenses	64.6M	61.9M	48.4M	30.9M	43.1M	87.7M	101.0M	86.3M	70.3M	61.1M	48.3M	43.9M	58.0M	57.5M	54.3M	36.9M	13.7M	3.1M	3.1M	5.3M
Total Non Current Assets	2.3B	2.8B	2.8B	3.1B	2.9B	3.1B	2.9B	2.5B	2.5B	2.1B	1.4B	1.4B	1.6B	1.6B	1.6B	1.0B	901.0M	650.0M	683.0M	632.0M
Total Assets	4.4B	5.3B	4.7B	4.9B	4.7B	5.5B	5.5B	5.5B	9.8B	6.8B	5.8B	7.0B	6.8B	6.1B	5.2B	4.3B	3.7B	3.5B	2.7B	2.5B
Short Term Borrowings	530.0M	571.0M	368.0M	386.0M	141.0M	501.0M	600.0M	90.0M	392.0M	255.0M	493.0M	688.0M	563.0M	553.0M	451.0M	424.0M	469.0M	448.0M	558.0M	508.0M
Accounts Payable	530.0M	685.0M	628.0M	379.0M	364.0M	449.0M	537.0M	334.0M	708.0M	852.0M	735.0M	728.0M	289.0M	431.0M	417.0M	169.0M	214.0M	257.0M	194.0M	141.0M
Advance Receipts	140,000	1.1M	--	--	--	20.6M	37.3M	66.0M	902.0M	937.0M	902.0M	1.6B	1.2B	350.0M	535.0M	1.1B	259.0M	221.0M	173.0M	191.0M
Contract Liabilities	74.2M	14.3M	13.7M	36.0M	25.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.9B	1.5B	1.2B	795.0M	1.2B	1.4B	852.0M	4.4B	3.2B	2.8B	4.6B	3.4B	2.9B	2.3B	1.8B	1.2B	1.3B	1.2B	1.1B
Long Term Borrowings	120.0M	306.0M	120.0M	120.0M	--	--	--	--	962.0M	1.1B	1.3B	685.0M	1.2B	1.0B	839.0M	560.0M	645.0M	445.0M	209.0M	181.0M
Total Non Current Liabilities	264.0M	390.0M	227.0M	410.0M	116.0M	152.0M	83,300	100,000	962.0M	1.1B	1.3B	687.0M	1.7B	1.5B	1.3B	1.1B	1.1B	938.0M	209.0M	181.0M
Total Liabilities	1.8B	2.3B	1.7B	1.6B	911.0M	1.4B	1.4B	853.0M	5.4B	4.2B	4.1B	5.3B	5.2B	4.5B	3.6B	2.9B	2.3B	2.2B	1.4B	1.3B
Paid In Capital	2.3B	2.3B	2.3B	2.3B	2.5B	2.5B	2.5B	1.8B	1.6B	712.0M	560.0M	560.0M	560.0M	560.0M	431.0M	431.0M	431.0M	431.0M	392.0M	301.0M
Capital Reserve	115.0M	123.0M	126.0M	108.0M	754.0M	754.0M	752.0M	1.5B	1.7B	797.0M	253.0M	253.0M	253.0M	247.0M	372.0M	379.0M	374.0M	374.0M	374.0M	463.0M
Surplus Reserve	290.0M	290.0M	284.0M	262.0M	241.0M	233.0M	218.0M	199.0M	131.0M	119.0M	111.0M	107.0M	104.0M	99.8M	96.8M	94.5M	87.5M	80.8M	71.4M	70.7M
Retained Earnings	507.0M	752.0M	795.0M	894.0M	1.1B	1.1B	873.0M	1.1B	675.0M	562.0M	521.0M	476.0M	442.0M	430.0M	424.0M	377.0M	364.0M	335.0M	315.0M	268.0M
Minority Equity	58.8M	58.5M	58.9M	118.0M	161.0M	162.0M	67.3M	65.1M	372.0M	355.0M	292.0M	284.0M	297.0M	291.0M	270.0M	92.8M	89.5M	89.5M	173.0M	103.0M
Equity Attributable	2.5B	3.0B	3.0B	3.1B	3.6B	4.0B	4.0B	4.5B	4.1B	2.2B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B
Total Equity	2.6B	3.0B	3.0B	3.3B	3.8B	4.1B	4.0B	4.6B	4.5B	2.5B	1.7B	1.7B	1.7B	1.6B	1.6B	1.4B	1.3B	1.3B	1.3B	1.2B

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	2.1B	2.5B	2.3B	2.3B	2.6B	2.8B	2.6B	2.8B	3.3B	2.8B	2.6B	2.8B	2.4B	1.8B	1.8B	2.1B	1.4B	1.3B	1.4B	1.3B
Tax Refunds Received	17.5M	42.0M	33.5M	38.1M	29.0M	7.9M	--	--	--	536,600	692,600	934,600	968,400	2.8M	4.8M	4.5M	3.3M	1.4M	1.2M	--
Total Operating Cash Inflow	2.2B	2.6B	2.4B	2.4B	2.6B	2.8B	2.6B	2.9B	3.4B	3.0B	2.7B	2.8B	2.4B	1.9B	1.8B	2.1B	1.4B	1.3B	1.4B	1.3B
Cash Paid For Goods	1.5B	1.4B	1.5B	1.7B	1.7B	1.9B	1.9B	3.5B	3.8B	1.5B	1.5B	1.4B	1.7B	2.0B	2.4B	1.2B	1.2B	1.4B	1.4B	1.1B
Cash Paid To Employees	382.0M	403.0M	401.0M	380.0M	321.0M	341.0M	301.0M	244.0M	215.0M	196.0M	184.0M	178.0M	184.0M	151.0M	117.0M	89.1M	88.1M	71.2M	71.2M	49.7M
Taxes Paid	139.0M	91.1M	72.6M	110.0M	176.0M	150.0M	187.0M	341.0M	224.0M	212.0M	177.0M	256.0M	172.0M	102.0M	171.0M	122.0M	139.0M	88.6M	94.4M	73.1M
Total Operating Cash Outflow	2.4B	2.2B	2.3B	2.4B	2.4B	2.6B	2.7B	4.3B	4.4B	2.1B	2.0B	2.0B	2.2B	2.4B	2.9B	1.5B	1.5B	1.6B	1.6B	1.3B
Operating Cash Flow	-185.0M	422.0M	107.0M	2.6M	243.0M	168.0M	-36.0M	-1.4B	-1.1B	833.0M	689.0M	806.0M	222.0M	-546.0M	-1.1B	571.0M	-108.0M	-282.0M	-206.0M	13.6M
Total Investing Cash Inflow	610.0M	283.0M	283.0M	525.0M	1.3B	2.3B	1.9B	2.4B	535.0M	18.9M	27.7M	189.0M	9.9M	17.7M	1.2M	4.1M	62.9M	145.0M	2.8M	4.2M
Total Investing Cash Outflow	59.2M	415.0M	155.0M	272.0M	950.0M	2.0B	2.1B	2.7B	1.7B	741.0M	47.8M	48.4M	85.1M	184.0M	177.0M	138.0M	164.0M	219.0M	92.6M	99.6M
Investing Cash Flow	551.0M	-132.0M	127.0M	254.0M	390.0M	291.0M	-179.0M	-293.0M	-1.1B	-722.0M	-20.1M	140.0M	-75.2M	-166.0M	-176.0M	-134.0M	-101.0M	-74.6M	-89.8M	-95.3M
Cash From Borrowings	738.0M	1.0B	418.0M	506.0M	295.0M	780.0M	670.0M	240.0M	732.0M	1.3B	2.0B	1.1B	1.4B	1.1B	1.3B	588.0M	747.0M	908.0M	769.0M	731.0M
Dividends And Interest Paid	79.8M	101.0M	210.0M	321.0M	133.0M	151.0M	384.0M	341.0M	164.0M	194.0M	211.0M	208.0M	264.0M	256.0M	139.0M	76.5M	75.5M	39.1M	48.4M	54.1M
Debt Repayments	1.1B	468.0M	436.0M	141.0M	654.0M	880.0M	160.0M	556.0M	787.0M	1.4B	2.6B	916.0M	1.2B	645.0M	1.0B	678.0M	525.0M	782.0M	691.0M	507.0M
Total Financing Cash Inflow	908.0M	1.0B	444.0M	506.0M	298.0M	783.0M	672.0M	2.7B	3.8B	2.2B	2.0B	1.2B	1.4B	1.6B	3.1B	844.0M	1.1B	1.7B	1.0B	863.0M
Total Financing Cash Outflow	1.5B	915.0M	807.0M	840.0M	1.0B	1.1B	944.0M	1.0B	952.0M	1.6B	3.0B	1.9B	1.5B	906.0M	2.2B	1.1B	1.1B	1.1B	911.0M	775.0M
Financing Cash Flow	-568.0M	99.9M	-362.0M	-334.0M	-717.0M	-336.0M	-272.0M	1.7B	2.9B	529.0M	-1.0B	-673.0M	-120.0M	698.0M	942.0M	-207.0M	27.2M	627.0M	97.1M	87.7M
Net Change In Cash	-203.0M	390.0M	-128.0M	-77.7M	-84.0M	123.0M	-486.0M	10.5M	703.0M	640.0M	-371.0M	273.0M	26.0M	-14.2M	-287.0M	230.0M	-181.0M	269.0M	-198.0M	5.9M
Ending Cash Balance	994.0M	1.2B	807.0M	935.0M	1.0B	1.1B	973.0M	1.5B	1.4B	745.0M	103.0M	474.0M	201.0M	175.0M	189.0M	477.0M	496.0M	678.0M	409.0M	--
Capex	58.8M	413.0M	146.0M	36.1M	78.8M	233.0M	130.0M	97.5M	157.0M	105.0M	47.8M	45.9M	83.4M	122.0M	144.0M	87.5M	55.9M	219.0M	43.0M	99.6M