黑牡丹 - Financials

黑牡丹 — 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	4.8B	7.3B	11.5B	9.8B	9.2B	7.8B	6.8B	6.3B	6.1B	4.3B	5.3B	4.6B	3.7B	3.4B	2.7B	2.4B	2.4B	984.0M	970.0M	1.1B
Revenue Growth %	-34.5%	-36.4%	17.6%	6.6%	18.4%	15.1%	7.5%	3.4%	40.6%	-18.0%	15.8%	23.9%	9.3%	24.5%	12.7%	1.6%	139.6%	1.4%	-9.2%	--
Total Revenue	4.8B	7.3B	11.5B	9.8B	9.2B	7.8B	6.8B	6.3B	6.1B	4.3B	5.3B	4.6B	3.7B	3.4B	2.7B	2.4B	2.4B	984.0M	970.0M	1.1B
Cost Of Revenue	3.1B	5.9B	9.4B	7.4B	6.3B	5.0B	4.5B	5.3B	5.0B	3.6B	4.4B	3.5B	2.9B	2.7B	2.2B	1.8B	2.1B	865.0M	772.0M	851.0M
+Gross Profit	1.7B	1.5B	2.2B	2.4B	2.9B	2.8B	2.2B	968.0M	1.1B	767.0M	882.0M	1.0B	783.0M	691.0M	497.0M	604.0M	298.0M	119.0M	198.0M	217.0M
Gross Margin %	35.5%	19.8%	19.0%	24.8%	31.4%	35.7%	32.8%	15.4%	18.4%	17.7%	16.7%	22.5%	21.3%	20.5%	18.4%	25.2%	12.6%	12.1%	20.4%	20.3%
Total Operating Cost	4.2B	6.7B	10.4B	8.7B	7.5B	6.1B	5.7B	5.7B	5.5B	4.0B	4.9B	4.0B	3.3B	3.1B	2.4B	1.9B	2.1B	948.0M	869.0M	926.0M
Selling Expenses	81.4M	107.0M	228.0M	242.0M	243.0M	191.0M	146.0M	116.0M	102.0M	72.9M	71.9M	61.7M	55.5M	75.2M	25.6M	17.5M	19.8M	19.2M	18.6M	15.1M
Admin Expenses	247.0M	314.0M	308.0M	311.0M	313.0M	292.0M	254.0M	224.0M	204.0M	172.0M	182.0M	203.0M	197.0M	157.0M	135.0M	97.9M	88.5M	60.2M	69.0M	61.9M
Rd Expenses	29.6M	26.4M	71.0M	69.3M	56.6M	40.0M	36.8M	35.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-155.0M	-103.0M	62.5M	-31.7M	-142.0M	-141.0M	-91.4M	-113.0M	-70.2M	-31.1M	-17.1M	31.0M	49.8M	13.4M	-10.9M	-43.9M	-84.7M	-1.3M	-5.0M	-6.2M
+Operating Income	743.0M	745.0M	1.2B	1.2B	1.7B	1.7B	1.1B	663.0M	633.0M	368.0M	432.0M	592.0M	385.0M	296.0M	470.0M	480.0M	219.0M	86.0M	134.0M	162.0M
Operating Margin %	15.4%	10.1%	10.5%	12.2%	18.7%	22.2%	16.3%	10.5%	10.4%	8.5%	8.2%	13.0%	10.5%	8.8%	17.4%	20.0%	9.3%	8.7%	13.8%	15.2%
Non Operating Income	1.5M	39.7M	10.7M	23.6M	36.7M	13.4M	6.6M	7.2M	8.8M	26.1M	7.5M	8.5M	144.0M	128.0M	52.0M	5.8M	6.0M	8.9M	13.3M	396,000
Non Operating Expenses	3.0M	2.6M	14.1M	12.1M	15.0M	13.8M	16.8M	1.8M	2.5M	6.3M	5.3M	9.9M	7.1M	1.8M	2.3M	2.0M	2.0M	2.7M	3.2M	3.2M
Investment Income	114.0M	53.7M	61.4M	65.9M	31.4M	39.4M	26.4M	22.1M	368,700	8.8M	9.0M	9.2M	36.0M	68,100	212.0M	16.3M	-6.3M	60.8M	20.0M	14.4M
Fair Value Change Income	-4.3M	-9.3M	--	--	--	--	--	--	--	--	--	--	--	-53,600	26,600	1.3M	-3.7M	-10.3M	12.3M	--
Asset Disposal Income	36,300	12.5M	3.1M	9.6M	7.4M	396,700	774,000	2.4M	4.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	741.0M	267.0M	31.9M	6.9M	91.3M	13.4M	29.6M	13.7M	55.1M	41.1M	35.1M	48.9M	15.7M	8.8M	2.5M	-6.4M	-11.1M	-90,600	9.3M	--
Other Income	3.9M	3.7M	16.6M	15.4M	10.7M	17.4M	3.7M	26.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	742.0M	782.0M	1.2B	1.2B	1.7B	1.7B	1.1B	668.0M	640.0M	388.0M	434.0M	590.0M	522.0M	422.0M	520.0M	484.0M	223.0M	92.3M	144.0M	169.0M
Income Tax	430.0M	352.0M	358.0M	355.0M	468.0M	440.0M	333.0M	208.0M	186.0M	106.0M	115.0M	162.0M	133.0M	120.0M	131.0M	120.0M	56.9M	6.8M	41.7M	46.5M
+Net Income	312.0M	430.0M	846.0M	853.0M	1.3B	1.3B	760.0M	459.0M	453.0M	282.0M	319.0M	428.0M	389.0M	301.0M	389.0M	364.0M	166.0M	85.5M	102.0M	122.0M
Net Margin %	6.5%	5.9%	7.3%	8.7%	13.9%	16.5%	11.2%	7.3%	7.5%	6.5%	6.0%	9.4%	10.6%	9.0%	14.4%	15.2%	7.0%	8.7%	10.5%	11.4%
Net Income Attributable	121.0M	364.0M	611.0M	663.0M	798.0M	781.0M	662.0M	494.0M	371.0M	271.0M	241.0M	392.0M	344.0M	253.0M	394.0M	365.0M	168.0M	84.5M	101.0M	121.0M
Minority Interest	191.0M	65.8M	235.0M	190.0M	479.0M	501.0M	97.7M	-34.1M	82.0M	10.8M	78.4M	36.0M	45.4M	48.0M	-5.0M	-315,500	-1.6M	965,900	1.4M	1.2M
Eps Basic	0.12	0.35	0.58	0.64	0.79	0.76	0.63	0.47	0.35	0.34	0.30	0.49	0.43	0.32	0.50	0.46	0.21	0.19	0.23	0.28
Eps Diluted	0.12	0.35	0.58	0.64	0.79	0.76	0.63	0.47	0.35	0.34	0.30	0.49	0.43	0.32	0.50	0.46	0.21	0.19	0.23	--

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	3.4B	3.9B	3.7B	3.8B	5.1B	4.1B	3.1B	3.0B	2.7B	3.1B	1.9B	2.4B	2.1B	1.9B	2.6B	1.3B	351.0M	193.0M	229.0M	433.0M
Trading Financial Assets	140.0M	347,700	17,200	--	--	--	--	--	--	--	--	--	--	--	58.1M	4.0M	18.3M	26.2M	35.9M	27.9M
Accounts Receivable	8.3B	8.5B	6.3B	4.6B	5.4B	5.2B	5.2B	5.3B	4.2B	3.8B	2.6B	1.5B	773.0M	636.0M	257.0M	631.0M	1.2B	33.4M	20.9M	23.7M
Notes Receivable	--	55,000	--	927.0M	2.0M	--	53.0M	421.0M	291.0M	17.3M	33.0M	73.3M	71.9M	24.1M	19.1M	10.9M	14.2M	8.1M	5.8M	5.1M
Notes And Accounts Receivable	8.3B	8.5B	6.3B	5.6B	5.4B	5.2B	5.3B	5.7B	4.5B	3.8B	2.6B	1.5B	845.0M	660.0M	277.0M	642.0M	1.2B	41.5M	26.8M	28.8M
Prepayments	29.6M	174.0M	288.0M	336.0M	531.0M	381.0M	541.0M	555.0M	404.0M	435.0M	365.0M	390.0M	261.0M	172.0M	126.0M	132.0M	52.7M	15.4M	6.4M	13.2M
Inventory	8.2B	9.0B	11.1B	15.8B	13.1B	12.2B	10.6B	5.9B	5.3B	6.6B	6.8B	6.6B	4.5B	4.2B	3.9B	3.1B	3.4B	301.0M	247.0M	235.0M
Total Current Assets	22.3B	24.4B	25.9B	29.6B	28.5B	25.1B	22.9B	17.1B	14.3B	14.6B	14.9B	13.7B	10.7B	9.0B	8.1B	5.2B	5.0B	585.0M	583.0M	757.0M
Long Term Equity Investment	1.0B	1.0B	1.1B	211.0M	200.0M	251.0M	207.0M	211.0M	8.0M	8.2M	8.2M	8.1M	209.0M	202.0M	192.0M	191.0M	192.0M	183.0M	216.0M	36.1M
Fixed Assets	--	542.0M	625.0M	722.0M	766.0M	779.0M	798.0M	853.0M	956.0M	371.0M	391.0M	389.0M	403.0M	610.0M	620.0M	457.0M	376.0M	351.0M	334.0M	328.0M
Fixed Assets Total	475.0M	542.0M	625.0M	722.0M	766.0M	779.0M	798.0M	853.0M	956.0M	371.0M	391.0M	389.0M	403.0M	610.0M	620.0M	457.0M	376.0M	351.0M	334.0M	328.0M
Construction In Progress	--	10.6M	17.5M	57.6M	35.4M	10.2M	12.9M	9.0M	8.8M	12.5M	8.7M	18.5M	26.7M	29.3M	7.6M	145.0M	206.0M	79.1M	145.0M	98.4M
Construction In Progress Total	74.2M	10.6M	17.5M	57.6M	35.4M	10.2M	12.9M	9.0M	8.8M	12.5M	8.7M	18.5M	26.7M	29.3M	7.6M	145.0M	206.0M	79.1M	145.0M	98.4M
Intangible Assets	141.0M	75.5M	91.9M	189.0M	137.0M	106.0M	34.5M	30.3M	31.4M	31.2M	33.2M	32.5M	33.3M	80.3M	80.3M	81.4M	83.1M	84.9M	8.8M	9.0M
Long Term Deferred Expenses	7.3M	9.2M	13.5M	13.5M	17.7M	17.3M	25.3M	49.8M	54.5M	19.0M	12.4M	4.0M	5.4M	5.8M	1.8M	2.4M	2.8M	627,200	--	--
Total Non Current Assets	6.5B	5.6B	5.6B	5.2B	5.3B	5.7B	4.3B	5.0B	5.1B	3.8B	1.1B	748.0M	771.0M	1.0B	939.0M	907.0M	900.0M	718.0M	727.0M	482.0M
Total Assets	28.8B	29.9B	31.5B	34.8B	33.7B	30.8B	27.2B	22.1B	19.4B	18.4B	16.0B	14.5B	11.4B	10.0B	9.1B	6.1B	5.9B	1.3B	1.3B	1.2B
Short Term Borrowings	1.0B	806.0M	1.1B	1.6B	1.3B	1.7B	460.0M	440.0M	742.0M	1.5B	412.0M	2.4B	1.6B	1.9B	2.0B	566.0M	231.0M	2.0M	--	--
Accounts Payable	1.2B	963.0M	1.0B	2.2B	1.7B	1.3B	925.0M	1.1B	1.5B	1.2B	1.4B	770.0M	269.0M	188.0M	299.0M	154.0M	240.0M	52.4M	63.1M	54.4M
Advance Receipts	7.9M	10.0M	5.8M	5.1M	2.9M	8.9B	5.7B	2.5B	399.0M	764.0M	559.0M	1.1B	960.0M	709.0M	892.0M	541.0M	384.0M	11.6M	16.6M	10.5M
Contract Liabilities	165.0M	917.0M	2.4B	7.0B	8.8B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.2B	11.1B	14.9B	17.5B	18.4B	17.6B	14.5B	7.7B	6.1B	7.3B	7.7B	5.8B	4.8B	4.2B	4.6B	2.1B	2.6B	164.0M	203.0M	137.0M
Long Term Borrowings	2.1B	3.7B	3.8B	2.9B	2.1B	2.0B	1.6B	3.3B	1.2B	769.0M	781.0M	2.5B	1.2B	1.6B	500.0M	210.0M	30.0M	--	--	--
Total Non Current Liabilities	7.6B	7.8B	5.7B	6.6B	5.1B	3.7B	4.0B	6.2B	5.2B	4.1B	3.3B	3.9B	2.1B	1.6B	532.0M	227.0M	47.4M	56.0M	57.9M	53.5M
Total Liabilities	17.7B	18.9B	20.6B	24.1B	23.5B	21.2B	18.6B	13.9B	11.3B	11.4B	11.0B	9.7B	7.0B	5.8B	5.1B	2.3B	2.7B	220.0M	261.0M	191.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	796.0M	796.0M	796.0M	796.0M	796.0M	796.0M	438.0M	438.0M	438.0M	438.0M
Capital Reserve	2.9B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	3.0B	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	2.0B	295.0M	299.0M	298.0M
Surplus Reserve	583.0M	542.0M	502.0M	482.0M	459.0M	438.0M	415.0M	396.0M	380.0M	367.0M	347.0M	342.0M	334.0M	314.0M	272.0M	253.0M	236.0M	160.0M	155.0M	147.0M
Retained Earnings	5.0B	5.1B	5.0B	4.6B	4.2B	3.7B	3.1B	2.6B	2.3B	2.0B	1.8B	1.7B	1.4B	1.2B	1.1B	840.0M	535.0M	175.0M	153.0M	160.0M
Minority Equity	748.0M	936.0M	946.0M	1.4B	1.4B	1.1B	820.0M	403.0M	437.0M	356.0M	347.0M	268.0M	232.0M	187.0M	140.0M	117.0M	12.2M	14.8M	4.4M	3.8M
Equity Attributable	10.4B	10.1B	10.0B	9.4B	8.9B	8.4B	7.8B	7.8B	7.6B	6.6B	4.7B	4.5B	4.2B	4.0B	3.8B	3.7B	3.2B	1.1B	1.0B	1.0B
Total Equity	11.1B	11.0B	10.9B	10.7B	10.3B	9.5B	8.6B	8.2B	8.0B	7.0B	5.0B	4.8B	4.5B	4.2B	4.0B	3.8B	3.3B	1.1B	1.0B	1.0B

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	4.5B	4.3B	5.7B	9.0B	10.6B	11.7B	9.9B	7.2B	5.1B	3.4B	3.3B	4.1B	3.7B	3.0B	3.5B	3.1B	2.6B	1.1B	975.0M	1.3B
Tax Refunds Received	155.0M	184.0M	257.0M	56.3M	80.3M	55.3M	35.7M	37.8M	37.1M	63.7M	49.0M	65.3M	23.1M	27.2M	30.9M	24.4M	22.1M	21.4M	21.3M	20.6M
Total Operating Cash Inflow	6.4B	5.1B	6.3B	9.7B	11.6B	13.0B	11.3B	8.5B	6.7B	4.3B	4.0B	5.4B	4.6B	3.4B	4.3B	3.4B	3.0B	1.2B	1.2B	1.3B
Cash Paid For Goods	3.0B	4.1B	5.6B	8.7B	8.5B	6.4B	7.8B	6.4B	4.3B	3.1B	4.0B	5.3B	3.3B	2.9B	2.6B	1.6B	1.6B	891.0M	676.0M	1.0B
Cash Paid To Employees	314.0M	321.0M	490.0M	506.0M	457.0M	400.0M	336.0M	282.0M	265.0M	245.0M	246.0M	218.0M	212.0M	186.0M	142.0M	127.0M	122.0M	101.0M	91.1M	63.3M
Taxes Paid	456.0M	840.0M	898.0M	1.1B	1.3B	1.5B	976.0M	422.0M	511.0M	306.0M	271.0M	288.0M	415.0M	377.0M	195.0M	260.0M	155.0M	44.3M	63.5M	62.9M
Total Operating Cash Outflow	5.8B	6.2B	7.7B	11.5B	10.7B	8.8B	9.7B	7.6B	6.6B	4.1B	5.0B	6.6B	5.4B	5.1B	4.1B	2.1B	2.0B	1.1B	905.0M	1.2B
Operating Cash Flow	562.0M	-1.1B	-1.3B	-1.8B	928.0M	4.2B	1.5B	913.0M	73.6M	187.0M	-963.0M	-1.2B	-767.0M	-1.6B	247.0M	1.3B	937.0M	139.0M	334.0M	89.9M
Total Investing Cash Inflow	2.1B	655.0M	527.0M	67.2M	108.0M	45.6M	449.0M	67.4M	144.0M	28.8M	14.0M	295.0M	149.0M	223.0M	357.0M	59.0M	33.1M	69.2M	30.6M	13.8M
Total Investing Cash Outflow	1.9B	19.1M	908.0M	142.0M	296.0M	1.0B	48.3M	703.0M	159.0M	149.0M	17.1M	55.1M	65.3M	128.0M	379.0M	96.4M	191.0M	86.8M	278.0M	46.7M
Investing Cash Flow	222.0M	636.0M	-380.0M	-74.8M	-189.0M	-982.0M	401.0M	-635.0M	-14.2M	-120.0M	-3.1M	240.0M	83.5M	95.5M	-22.8M	-37.4M	-157.0M	-17.7M	-247.0M	-32.9M
Cash From Borrowings	2.5B	2.9B	5.2B	3.9B	3.1B	3.3B	2.7B	3.4B	3.2B	3.9B	2.6B	4.8B	3.1B	3.4B	2.8B	1.1B	284.0M	2.0M	--	--
Dividends And Interest Paid	868.0M	663.0M	893.0M	618.0M	636.0M	634.0M	690.0M	687.0M	495.0M	568.0M	587.0M	461.0M	481.0M	255.0M	203.0M	145.0M	47.2M	70.4M	90.5M	73.3M
Debt Repayments	6.5B	7.1B	5.6B	3.4B	4.6B	5.2B	2.9B	3.2B	5.2B	6.8B	4.1B	3.6B	2.5B	2.4B	1.1B	500.0M	158.0M	--	--	--
Total Financing Cash Inflow	6.5B	8.5B	9.8B	6.3B	6.6B	4.9B	3.5B	4.1B	5.0B	8.4B	5.2B	5.3B	4.0B	3.4B	2.9B	1.3B	284.0M	29.5M	--	--
Total Financing Cash Outflow	7.6B	8.0B	8.0B	5.9B	6.2B	7.1B	5.4B	4.0B	5.7B	7.4B	4.7B	4.0B	3.0B	2.7B	1.9B	1.5B	1.5B	70.4M	90.5M	73.3M
Financing Cash Flow	-1.1B	535.0M	1.8B	385.0M	369.0M	-2.1B	-1.9B	108.0M	-698.0M	1.0B	523.0M	1.2B	1.0B	703.0M	974.0M	-212.0M	-1.3B	-40.9M	-90.5M	-73.3M
Net Change In Cash	-307.0M	50.7M	136.0M	-1.5B	1.1B	1.0B	13.5M	359.0M	-630.0M	1.1B	-443.0M	251.0M	348.0M	-840.0M	1.2B	1.0B	-465.0M	80.8M	-5.0M	-17.6M
Ending Cash Balance	3.1B	3.4B	3.4B	3.2B	4.7B	3.6B	2.6B	2.6B	2.2B	2.8B	1.7B	2.2B	1.9B	1.6B	2.4B	1.2B	189.0M	135.0M	54.6M	--
Capex	128.0M	6.1M	32.0M	109.0M	72.7M	23.7M	18.6M	29.4M	105.0M	29.2M	17.1M	22.0M	40.8M	118.0M	123.0M	89.4M	167.0M	86.3M	97.8M	46.7M