青松建化 - Financials

青松建化 — 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	4.3B	4.5B	3.7B	3.9B	3.0B	3.1B	2.4B	2.1B	1.8B	1.8B	2.7B	2.4B	2.3B	2.2B	1.8B	1.2B	950.0M	687.0M	549.0M	259.0M
Revenue Growth %	-3.6%	20.0%	-4.4%	28.9%	-3.3%	30.0%	14.9%	16.6%	2.7%	-35.7%	12.6%	5.4%	3.6%	26.6%	40.3%	31.6%	38.3%	25.1%	112.0%	--
Total Revenue	4.3B	4.5B	3.7B	3.9B	3.0B	3.1B	2.4B	2.1B	1.8B	1.8B	2.7B	2.4B	2.3B	2.2B	1.8B	1.2B	950.0M	687.0M	549.0M	259.0M
Cost Of Revenue	3.3B	3.4B	2.7B	2.8B	2.1B	2.1B	1.7B	1.7B	1.6B	1.9B	2.6B	2.1B	1.9B	1.5B	1.2B	893.0M	717.0M	523.0M	407.0M	189.0M
+Gross Profit	1.0B	1.1B	994.0M	1.1B	899.0M	1.1B	717.0M	383.0M	241.0M	-144.0M	112.0M	318.0M	378.0M	702.0M	505.0M	357.0M	233.0M	164.0M	142.0M	70.0M
Gross Margin %	23.5%	24.8%	26.6%	28.0%	29.6%	34.2%	29.7%	18.2%	13.4%	-8.2%	4.1%	13.1%	16.4%	31.6%	28.8%	28.6%	24.5%	23.9%	25.9%	27.0%
Total Operating Cost	4.0B	4.0B	3.4B	3.5B	2.8B	3.6B	2.4B	2.4B	2.5B	2.7B	3.2B	2.6B	2.3B	1.8B	1.5B	1.1B	864.0M	657.0M	533.0M	268.0M
Selling Expenses	27.3M	30.2M	26.3M	28.5M	21.8M	39.8M	32.7M	36.5M	38.8M	58.5M	70.2M	67.5M	52.9M	46.9M	42.1M	31.2M	25.8M	22.5M	17.4M	10.3M
Admin Expenses	334.0M	311.0M	307.0M	324.0M	271.0M	266.0M	204.0M	282.0M	333.0M	345.0M	255.0M	215.0M	182.0M	147.0M	148.0M	103.0M	84.6M	68.7M	71.1M	52.2M
Rd Expenses	104.0M	83.8M	102.0M	--	--	--	764,200	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	33.0M	31.9M	77.6M	83.2M	121.0M	179.0M	230.0M	277.0M	263.0M	267.0M	260.0M	140.0M	94.7M	58.5M	49.0M	27.9M	26.1M	33.1M	29.6M	14.8M
+Operating Income	497.0M	685.0M	481.0M	538.0M	330.0M	273.0M	707.0M	-3.3M	-676.0M	-971.0M	-478.0M	-94.4M	70.8M	453.0M	263.0M	193.0M	99.4M	41.4M	22.3M	1.1M
Operating Margin %	11.5%	15.3%	12.9%	13.8%	10.9%	8.7%	29.3%	-0.2%	-37.5%	-55.3%	-17.5%	-3.9%	3.1%	20.4%	15.0%	15.4%	10.5%	6.0%	4.1%	0.4%
Non Operating Income	9.6M	13.9M	24.2M	16.8M	63.0M	66.4M	35.5M	4.3M	101.0M	88.2M	382.0M	200.0M	81.7M	126.0M	114.0M	80.3M	56.5M	52.3M	42.0M	395,900
Non Operating Expenses	50.6M	124.0M	11.2M	128.0M	11.7M	110.0M	690.0M	1.2M	150.0M	39.4M	5.3M	6.1M	4.5M	4.6M	11.6M	5.8M	2.2M	1.3M	2.7M	408,800
Investment Income	37.3M	41.2M	38.2M	11.1M	15.9M	574.0M	4.4M	248.0M	8.1M	8.4M	27.5M	46.5M	42.5M	22.4M	18.3M	9.4M	13.9M	11.2M	6.6M	9.0M
Asset Disposal Income	29.2M	546,100	42.0M	1.4M	5.2M	11.2M	562.0M	736,100	1.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	87.4M	67.2M	59.4M	121.0M	184.0M	99.2M	147.0M	77.2M	257.0M	150.0M	14.0M	17.2M	5.5M	3.3M	4.6M	-308,800	3.4M	4.2M	4.7M	--
Other Income	59.9M	107.0M	52.9M	84.3M	92.8M	116.0M	88.1M	80.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	456.0M	575.0M	494.0M	427.0M	382.0M	230.0M	52.6M	-142,200	-725.0M	-922.0M	-100.0M	99.5M	148.0M	574.0M	365.0M	268.0M	154.0M	92.4M	61.6M	21.5M
Income Tax	96.0M	82.7M	72.8M	115.0M	99.6M	96.6M	77.5M	60.6M	20.2M	9.6M	18.0M	13.7M	21.8M	82.6M	46.7M	47.0M	32.1M	10.0M	6.2M	513,100
+Net Income	360.0M	492.0M	421.0M	312.0M	282.0M	133.0M	-24.8M	-60.8M	-745.0M	-931.0M	-118.0M	85.7M	126.0M	492.0M	319.0M	221.0M	122.0M	82.4M	55.4M	21.0M
Net Margin %	8.3%	11.0%	11.3%	8.0%	9.3%	4.2%	-1.0%	-2.9%	-41.3%	-53.0%	-4.3%	3.5%	5.5%	22.2%	18.2%	17.7%	12.8%	12.0%	10.1%	8.1%
Net Income Attributable	354.0M	463.0M	415.0M	315.0M	252.0M	221.0M	365.0M	50.6M	-576.0M	-681.0M	6.4M	86.6M	116.0M	463.0M	305.0M	207.0M	117.0M	77.2M	51.6M	21.5M
Minority Interest	6.4M	28.8M	6.0M	-2.9M	29.7M	-87.3M	-390.0M	-111.0M	-169.0M	-251.0M	-125.0M	-901,400	10.1M	28.8M	13.8M	13.7M	4.6M	5.2M	3.8M	-457,700
Eps Basic	0.22	0.29	0.30	0.23	0.18	0.16	0.26	0.04	-0.42	-0.49	0.00	0.06	0.10	0.97	0.75	0.56	0.32	0.21	0.28	0.12
Eps Diluted	0.22	0.29	0.30	0.23	0.18	0.16	0.26	0.04	-0.42	-0.49	0.00	0.06	0.10	0.97	0.75	0.56	0.32	0.21	0.28	--

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	1.3B	1.6B	1.0B	1.3B	1.1B	497.0M	359.0M	539.0M	198.0M	197.0M	515.0M	324.0M	3.2B	352.0M	842.0M	245.0M	313.0M	673.0M	212.0M	218.0M
Accounts Receivable	328.0M	305.0M	225.0M	122.0M	125.0M	144.0M	184.0M	242.0M	326.0M	471.0M	533.0M	502.0M	164.0M	111.0M	75.6M	74.7M	64.1M	77.0M	126.0M	81.3M
Notes Receivable	522.0M	649.0M	625.0M	44.1M	--	182.0M	162.0M	195.0M	169.0M	126.0M	107.0M	222.0M	166.0M	86.9M	44.5M	66.0M	12.8M	4.9M	10.8M	1.1M
Notes And Accounts Receivable	850.0M	953.0M	850.0M	167.0M	125.0M	326.0M	346.0M	437.0M	494.0M	597.0M	640.0M	724.0M	330.0M	198.0M	120.0M	141.0M	76.9M	81.9M	137.0M	82.4M
Prepayments	61.0M	40.0M	42.8M	69.2M	41.5M	22.4M	40.2M	41.8M	33.1M	92.0M	159.0M	168.0M	173.0M	547.0M	325.0M	121.0M	132.0M	52.7M	39.1M	31.8M
Inventory	643.0M	722.0M	871.0M	600.0M	456.0M	466.0M	540.0M	471.0M	476.0M	842.0M	1.4B	1.3B	913.0M	586.0M	359.0M	294.0M	255.0M	176.0M	171.0M	141.0M
Total Current Assets	3.2B	3.8B	3.0B	2.7B	2.3B	1.8B	1.7B	2.0B	1.6B	2.1B	3.1B	2.6B	4.7B	1.7B	1.7B	807.0M	804.0M	1.0B	580.0M	490.0M
Long Term Equity Investment	522.0M	517.0M	514.0M	493.0M	495.0M	540.0M	539.0M	556.0M	695.0M	694.0M	664.0M	602.0M	395.0M	307.0M	221.0M	171.0M	133.0M	120.0M	125.0M	119.0M
Fixed Assets	--	4.4B	4.3B	4.4B	--	4.9B	4.5B	5.6B	6.0B	6.3B	4.8B	6.9B	3.4B	2.7B	2.1B	1.6B	916.0M	679.0M	680.0M	666.0M
Fixed Assets Total	4.6B	4.4B	4.3B	4.4B	4.7B	4.9B	4.5B	5.6B	6.1B	6.5B	4.8B	6.9B	3.4B	2.7B	2.1B	1.6B	916.0M	679.0M	680.0M	666.0M
Construction In Progress	--	290.0M	357.0M	127.0M	66.9M	85.4M	937.0M	1.0B	1.2B	1.4B	3.2B	1.3B	2.4B	1.1B	348.0M	434.0M	372.0M	227.0M	8.6M	19.3M
Construction In Progress Total	295.0M	290.0M	357.0M	127.0M	66.9M	85.4M	937.0M	1.0B	1.2B	1.4B	3.3B	1.3B	2.4B	1.3B	357.0M	446.0M	380.0M	230.0M	8.6M	19.3M
Intangible Assets	431.0M	392.0M	375.0M	325.0M	293.0M	289.0M	305.0M	401.0M	392.0M	410.0M	425.0M	411.0M	339.0M	148.0M	76.2M	52.9M	20.6M	13.0M	12.8M	13.1M
Long Term Deferred Expenses	21.5M	6.4M	2.1M	1.4M	2.2M	3.3M	4.4M	--	--	--	--	--	--	5,600	25,600	45,600	65,600	775,600	937,400	898,500
Total Non Current Assets	6.4B	5.9B	5.9B	5.8B	6.0B	6.2B	6.7B	7.8B	8.4B	9.1B	9.2B	9.2B	6.6B	4.5B	2.8B	2.3B	1.5B	1.0B	837.0M	819.0M
Total Assets	9.5B	9.7B	8.9B	8.5B	8.3B	8.0B	8.3B	9.8B	10.0B	11.2B	12.3B	11.9B	11.3B	6.2B	4.4B	3.1B	2.3B	2.1B	1.4B	1.3B
Short Term Borrowings	495.0M	1.2B	1.1B	1.0B	1.3B	589.0M	638.0M	1.6B	1.2B	1.2B	596.0M	1.1B	1.2B	550.0M	120.0M	110.0M	195.0M	338.0M	491.0M	434.0M
Accounts Payable	510.0M	467.0M	401.0M	404.0M	352.0M	398.0M	712.0M	700.0M	764.0M	927.0M	1.1B	1.5B	972.0M	673.0M	414.0M	391.0M	224.0M	116.0M	101.0M	91.2M
Advance Receipts	--	--	--	--	--	90.1M	69.9M	327.0M	50.5M	47.1M	82.0M	52.4M	39.0M	94.7M	35.1M	30.9M	25.6M	16.7M	32.2M	27.8M
Contract Liabilities	59.3M	98.0M	108.0M	51.0M	67.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	2.5B	3.0B	2.4B	2.9B	2.3B	3.2B	3.2B	2.8B	3.6B	3.9B	3.1B	2.3B	1.8B	876.0M	655.0M	585.0M	573.0M	803.0M	769.0M
Long Term Borrowings	812.0M	658.0M	275.0M	710.0M	294.0M	757.0M	615.0M	908.0M	423.0M	95.1M	94.7M	203.0M	999.0M	1.2B	904.0M	804.0M	252.0M	165.0M	40.0M	--
Total Non Current Liabilities	1.0B	777.0M	400.0M	849.0M	508.0M	1.1B	1.1B	2.5B	3.1B	2.8B	2.5B	2.6B	3.2B	1.3B	932.0M	806.0M	255.0M	165.0M	40.0M	--
Total Liabilities	2.9B	3.2B	3.4B	3.3B	3.4B	3.4B	4.3B	5.7B	5.9B	6.3B	6.4B	5.8B	5.6B	3.1B	1.8B	1.5B	840.0M	738.0M	843.0M	769.0M
Paid In Capital	1.6B	1.6B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	689.0M	479.0M	479.0M	369.0M	369.0M	246.0M	185.0M	185.0M
Capital Reserve	3.4B	3.4B	3.0B	3.0B	3.0B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.2B	3.9B	1.4B	1.3B	735.0M	735.0M	858.0M	237.0M	246.0M
Surplus Reserve	239.0M	208.0M	190.0M	180.0M	175.0M	160.0M	160.0M	131.0M	131.0M	131.0M	131.0M	114.0M	107.0M	91.6M	65.2M	43.4M	35.5M	31.6M	24.9M	23.7M
Retained Earnings	1.1B	909.0M	624.0M	439.0M	129.0M	-109.0M	-329.0M	-666.0M	-717.0M	-141.0M	595.0M	674.0M	664.0M	804.0M	559.0M	350.0M	225.0M	142.0M	90.4M	46.3M
Minority Equity	296.0M	237.0M	224.0M	197.0M	199.0M	-71.9M	-355.0M	30.8M	134.0M	305.0M	564.0M	703.0M	296.0M	325.0M	218.0M	101.0M	51.3M	38.2M	35.8M	38.7M
Equity Attributable	6.4B	6.2B	5.3B	5.0B	4.7B	4.7B	4.4B	4.0B	4.0B	4.6B	5.3B	5.4B	5.4B	2.8B	2.4B	1.5B	1.4B	1.3B	538.0M	501.0M
Total Equity	6.7B	6.5B	5.5B	5.2B	4.9B	4.6B	4.1B	4.1B	4.1B	4.9B	5.9B	6.1B	5.7B	3.1B	2.6B	1.6B	1.4B	1.3B	573.0M	540.0M

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	3.4B	3.6B	2.9B	3.0B	2.3B	3.1B	2.9B	1.8B	1.9B	1.7B	1.6B	2.1B	2.5B	2.6B	2.1B	1.4B	1.1B	841.0M	578.0M	322.0M
Tax Refunds Received	59.3M	134.0M	139.0M	41.4M	62.2M	97.0M	66.9M	63.6M	87.0M	88.2M	115.0M	114.0M	73.9M	110.0M	107.0M	78.2M	55.8M	51.5M	35.4M	18.4M
Total Operating Cash Inflow	3.5B	3.9B	3.1B	3.2B	2.5B	3.2B	3.1B	2.2B	2.2B	2.0B	2.1B	2.6B	2.8B	2.8B	2.3B	1.7B	1.3B	913.0M	617.0M	402.0M
Cash Paid For Goods	2.2B	2.4B	2.0B	1.7B	1.2B	1.1B	1.4B	835.0M	831.0M	1.3B	785.0M	1.4B	1.9B	1.5B	1.1B	771.0M	663.0M	474.0M	328.0M	162.0M
Cash Paid To Employees	420.0M	406.0M	369.0M	361.0M	307.0M	322.0M	328.0M	290.0M	314.0M	343.0M	475.0M	376.0M	360.0M	295.0M	220.0M	177.0M	139.0M	123.0M	90.6M	67.9M
Taxes Paid	351.0M	449.0M	318.0M	360.0M	352.0M	376.0M	370.0M	238.0M	228.0M	182.0M	224.0M	213.0M	195.0M	265.0M	222.0M	181.0M	132.0M	89.1M	69.2M	35.0M
Total Operating Cash Outflow	3.2B	3.4B	2.9B	2.5B	2.0B	1.9B	2.3B	1.6B	1.5B	2.0B	1.6B	2.4B	2.5B	2.2B	1.8B	1.4B	1.1B	760.0M	583.0M	303.0M
Operating Cash Flow	343.0M	442.0M	218.0M	646.0M	527.0M	1.3B	791.0M	564.0M	710.0M	67.0M	507.0M	127.0M	303.0M	585.0M	514.0M	332.0M	197.0M	153.0M	34.5M	99.2M
Total Investing Cash Inflow	24.0M	42.0M	58.1M	34.6M	77.2M	634.0M	872.0M	903.0M	46.2M	273.0M	4.1M	13.7M	19.2M	100.0M	25.7M	10.6M	26.8M	23.9M	5.9M	650,200
Total Investing Cash Outflow	248.0M	214.0M	170.0M	132.0M	148.0M	985.0M	487.0M	176.0M	157.0M	230.0M	757.0M	1.3B	2.1B	1.9B	882.0M	784.0M	520.0M	305.0M	85.5M	142.0M
Investing Cash Flow	-224.0M	-171.0M	-112.0M	-97.7M	-70.3M	-352.0M	385.0M	727.0M	-110.0M	42.2M	-753.0M	-1.3B	-2.1B	-1.8B	-856.0M	-774.0M	-493.0M	-281.0M	-79.5M	-141.0M
Cash From Borrowings	1.1B	1.8B	1.5B	1.7B	1.8B	1.3B	735.0M	2.2B	1.8B	1.8B	1.7B	1.1B	2.6B	1.2B	580.0M	885.0M	345.0M	673.0M	561.0M	429.0M
Dividends And Interest Paid	211.0M	228.0M	311.0M	94.6M	121.0M	185.0M	234.0M	249.0M	284.0M	345.0M	311.0M	268.0M	411.0M	295.0M	133.0M	107.0M	61.0M	59.7M	42.7M	53.0M
Debt Repayments	1.4B	1.9B	1.4B	1.8B	1.3B	1.9B	1.7B	2.7B	2.3B	2.6B	2.3B	2.6B	2.5B	376.0M	295.0M	446.0M	361.0M	701.0M	474.0M	376.0M
Total Financing Cash Inflow	1.1B	2.4B	1.5B	1.7B	1.8B	1.4B	919.0M	2.2B	2.0B	2.6B	3.1B	1.1B	7.6B	1.4B	1.4B	932.0M	362.0M	1.4B	665.0M	429.0M
Total Financing Cash Outflow	1.6B	2.1B	1.8B	2.0B	1.6B	2.3B	2.3B	3.2B	2.6B	3.0B	2.6B	2.9B	3.0B	671.0M	449.0M	554.0M	422.0M	768.0M	522.0M	583.0M
Financing Cash Flow	-459.0M	332.0M	-323.0M	-380.0M	212.0M	-912.0M	-1.4B	-951.0M	-598.0M	-427.0M	447.0M	-1.8B	4.6B	756.0M	918.0M	379.0M	-60.1M	623.0M	143.0M	-154.0M
Net Change In Cash	-341.0M	603.0M	-216.0M	168.0M	668.0M	43.8M	-194.0M	340.0M	1.3M	-318.0M	201.0M	-2.9B	2.8B	-461.0M	576.0M	-62.9M	-357.0M	495.0M	98.3M	-196.0M
Ending Cash Balance	1.3B	1.6B	997.0M	1.2B	1.0B	376.0M	332.0M	526.0M	186.0M	184.0M	503.0M	302.0M	3.2B	352.0M	813.0M	238.0M	301.0M	657.0M	162.0M	--
Capex	247.0M	199.0M	170.0M	132.0M	131.0M	349.0M	195.0M	176.0M	154.0M	192.0M	743.0M	983.0M	2.0B	1.8B	835.0M	755.0M	495.0M	302.0M	80.6M	89.8M