山鹰国际 - Financials

山鹰国际 — 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	29.2B	29.3B	34.0B	33.0B	25.0B	23.2B	24.4B	17.5B	12.1B	9.8B	7.7B	6.6B	4.2B	4.0B	3.7B	2.7B	2.9B	1.9B	1.7B	1.5B
Revenue Growth %	-0.4%	-13.8%	3.0%	32.3%	7.4%	-4.6%	39.5%	44.0%	24.0%	26.5%	17.6%	57.8%	4.6%	6.4%	39.0%	-5.8%	50.5%	12.4%	14.2%	--
Total Revenue	29.2B	29.3B	34.0B	33.0B	25.0B	23.2B	24.4B	17.5B	12.1B	9.8B	7.7B	6.6B	4.2B	4.0B	3.7B	2.7B	2.9B	1.9B	1.7B	1.5B
Cost Of Revenue	27.1B	26.4B	31.6B	29.0B	20.8B	18.8B	18.7B	13.4B	10.2B	8.0B	6.4B	5.5B	3.4B	3.5B	3.2B	2.3B	2.5B	1.6B	1.4B	1.3B
+Gross Profit	2.1B	2.9B	2.5B	4.0B	4.2B	4.4B	5.6B	4.0B	2.0B	1.8B	1.3B	1.1B	740.0M	458.0M	518.0M	429.0M	400.0M	283.0M	254.0M	201.0M
Gross Margin %	7.3%	9.9%	7.2%	12.2%	16.7%	19.1%	23.1%	23.0%	16.4%	18.4%	16.8%	16.9%	17.8%	11.5%	13.8%	15.9%	14.0%	14.9%	15.0%	13.6%
Total Operating Cost	31.0B	30.4B	36.9B	32.6B	23.8B	22.2B	22.1B	15.6B	11.9B	9.7B	7.7B	6.4B	4.0B	4.0B	3.7B	2.7B	2.9B	1.8B	1.6B	1.4B
Selling Expenses	360.0M	382.0M	393.0M	352.0M	340.0M	1.1B	965.0M	696.0M	594.0M	509.0M	368.0M	283.0M	180.0M	160.0M	156.0M	125.0M	108.0M	77.0M	67.3M	63.6M
Admin Expenses	1.3B	1.4B	1.6B	1.4B	1.1B	1.1B	857.0M	622.0M	496.0M	447.0M	353.0M	294.0M	169.0M	135.0M	124.0M	95.8M	78.7M	59.8M	51.1M	54.6M
Rd Expenses	836.0M	837.0M	831.0M	870.0M	528.0M	549.0M	591.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.0B	1.1B	863.0M	698.0M	780.0M	441.0M	738.0M	616.0M	549.0M	621.0M	494.0M	362.0M	252.0M	155.0M	144.0M	137.0M	173.0M	76.7M	43.9M	27.3M
+Operating Income	-490.0M	191.0M	-2.2B	1.7B	1.8B	1.6B	3.3B	2.3B	205.0M	124.0M	17.2M	146.0M	119.0M	-24.3M	126.0M	38.8M	-205,300	51.7M	87.2M	51.0M
Operating Margin %	-1.7%	0.7%	-6.4%	5.0%	7.2%	6.8%	13.7%	13.1%	1.7%	1.3%	0.2%	2.2%	2.9%	-0.6%	3.4%	1.4%	-0.0%	2.7%	5.2%	3.4%
Non Operating Income	105.0M	36.2M	15.4M	42.6M	17.8M	15.8M	599.0M	13.0M	267.0M	195.0M	116.0M	170.0M	49.9M	84.2M	98.4M	53.5M	20.0M	32.3M	41.4M	87,100
Non Operating Expenses	37.7M	32.6M	113.0M	45.5M	114.0M	19.1M	22.0M	74.3M	22.8M	25.4M	17.8M	12.0M	120.0M	9.0M	2.7M	2.6M	1.1M	14.2M	4.3M	2.6M
Investment Income	192.0M	178.0M	43.9M	14.2M	-39.5M	-57.2M	-7.6M	-29.4M	-4.2M	1.6M	1.0M	826,200	-3.1M	-396,800	65.6M	161,700	2.0M	8.1M	819,200	395,900
Fair Value Change Income	--	-43,600	30.9M	-940,400	-1.4M	-4.5M	33,500	-634,100	5.2M	-4.6M	7.6M	-5.6M	1.7M	--	--	--	--	-9.3M	9.3M	--
Asset Disposal Income	-58.9M	212.0M	2.2M	124.0M	28.8M	172,100	491,100	-5.9M	2.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.6M	18.2M	1.4B	-425,400	-230,100	22.5M	-94.6M	39.9M	37.0M	25.6M	33.0M	7.4M	9.3M	7.0M	6.4M	9.2M	22.9M	4.7M	5.4M	--
Other Income	1.1B	900.0M	616.0M	1.1B	626.0M	625.0M	1.0B	451.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-423.0M	195.0M	-2.3B	1.6B	1.7B	1.6B	3.9B	2.2B	450.0M	294.0M	115.0M	305.0M	49.4M	51.0M	222.0M	89.7M	18.7M	69.8M	124.0M	70.5M
Income Tax	71.5M	93.0M	80.9M	96.8M	301.0M	214.0M	480.0M	210.0M	90.8M	86.5M	4.5M	96.3M	-11.1M	12.8M	35.7M	22.9M	5.5M	11.0M	9.4M	7.4M
+Net Income	-494.0M	102.0M	-2.4B	1.6B	1.4B	1.4B	3.4B	2.0B	359.0M	208.0M	111.0M	208.0M	60.5M	38.1M	186.0M	66.8M	13.2M	58.9M	115.0M	63.1M
Net Margin %	-1.7%	0.3%	-6.9%	4.7%	5.6%	5.8%	14.1%	11.6%	3.0%	2.1%	1.4%	3.2%	1.5%	1.0%	5.0%	2.5%	0.5%	3.1%	6.8%	4.3%
Net Income Attributable	-451.0M	156.0M	-2.3B	1.5B	1.4B	1.4B	3.2B	2.0B	353.0M	209.0M	110.0M	208.0M	60.4M	36.2M	185.0M	58.9M	4.0M	59.7M	115.0M	63.3M
Minority Interest	-43.6M	-54.7M	-96.8M	37.9M	8.2M	-10.0M	233.0M	5.7M	6.1M	-1.6M	746,200	365,900	88,500	1.9M	975,200	7.8M	9.2M	-845,300	11,000	-194,200
Eps Basic	-0.10	0.04	-0.52	0.34	0.30	0.30	0.70	0.44	0.09	0.06	0.03	0.09	0.04	0.03	0.35	0.14	0.01	0.14	0.28	0.24
Eps Diluted	-0.04	0.04	-0.36	0.27	0.23	0.26	0.70	0.44	0.09	0.06	0.03	0.09	0.04	0.03	0.35	0.13	0.01	0.14	0.27	--

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	3.3B	4.2B	3.7B	3.9B	4.1B	4.7B	3.5B	2.3B	2.2B	2.0B	2.3B	2.6B	938.0M	1.0B	509.0M	408.0M	495.0M	378.0M	246.0M	214.0M
Trading Financial Assets	--	--	11.7M	2.3M	--	12.4M	6.5M	5.9M	60.8M	--	--	--	--	--	--	--	--	26,000	9.3M	--
Accounts Receivable	4.1B	4.5B	4.4B	5.1B	3.6B	3.1B	2.9B	2.2B	1.5B	1.4B	1.3B	1.2B	587.0M	413.0M	396.0M	326.0M	319.0M	234.0M	200.0M	174.0M
Notes Receivable	149.0M	187.0M	25.6M	72.4M	110.0M	--	491.0M	948.0M	978.0M	895.0M	639.0M	1.6B	642.0M	641.0M	482.0M	269.0M	81.4M	264.0M	105.0M	122.0M
Notes And Accounts Receivable	4.2B	4.7B	4.4B	5.2B	3.7B	3.1B	3.4B	3.2B	2.5B	2.3B	2.0B	2.8B	1.2B	1.1B	878.0M	595.0M	401.0M	498.0M	305.0M	296.0M
Prepayments	142.0M	169.0M	218.0M	433.0M	263.0M	137.0M	113.0M	116.0M	100.0M	50.5M	398.0M	49.2M	19.3M	72.0M	63.2M	60.5M	30.4M	146.0M	105.0M	28.1M
Inventory	2.3B	2.8B	3.3B	3.8B	2.4B	2.2B	2.5B	2.3B	1.7B	1.8B	1.6B	1.7B	1.3B	571.0M	447.0M	538.0M	447.0M	284.0M	152.0M	165.0M
Total Current Assets	11.3B	13.4B	13.3B	15.7B	14.2B	14.3B	12.0B	9.2B	7.5B	6.5B	6.7B	7.5B	3.8B	2.8B	1.9B	1.6B	1.4B	1.3B	830.0M	714.0M
Long Term Equity Investment	1.5B	3.2B	2.3B	2.2B	2.4B	1.0B	1.0B	740.0M	97.4M	4.9M	4.9M	--	--	7.7M	36.6M	37.8M	39.7M	27.7M	17.7M	5.0M
Fixed Assets	--	29.6B	25.6B	22.2B	17.7B	13.5B	12.8B	10.7B	9.6B	10.1B	7.8B	7.2B	4.5B	3.1B	2.9B	3.0B	2.4B	1.3B	1.2B	1.2B
Fixed Assets Total	28.8B	29.6B	25.6B	22.2B	17.7B	13.5B	12.8B	10.7B	9.6B	10.1B	7.8B	7.2B	4.5B	3.1B	2.9B	3.0B	2.4B	1.3B	1.2B	1.2B
Construction In Progress	--	3.4B	6.0B	5.0B	5.3B	7.1B	3.6B	1.5B	1.5B	407.0M	2.7B	2.1B	74.2M	588.0M	353.0M	36.5M	708.0M	1.5B	475.0M	57.5M
Construction In Progress Total	4.8B	3.4B	6.0B	5.0B	5.3B	7.1B	3.6B	1.5B	1.5B	407.0M	2.7B	2.2B	74.2M	588.0M	353.0M	36.5M	708.0M	1.5B	475.0M	57.5M
Intangible Assets	2.6B	2.5B	2.5B	2.2B	1.9B	1.8B	1.4B	1.2B	959.0M	985.0M	910.0M	932.0M	424.0M	220.0M	189.0M	135.0M	106.0M	54.4M	22.6M	143,900
Long Term Deferred Expenses	43.7M	50.3M	32.5M	47.8M	26.4M	34.6M	53.6M	14.3M	11.5M	14.5M	12.4M	13.0M	2.3M	5.3M	105,800	--	--	--	54,900	--
Total Non Current Assets	40.7B	41.4B	39.2B	36.3B	31.2B	28.2B	23.9B	17.8B	12.6B	11.9B	11.8B	10.7B	5.1B	4.0B	3.5B	3.3B	3.3B	2.8B	1.7B	1.2B
Total Assets	52.1B	54.7B	52.5B	52.0B	45.4B	42.5B	35.9B	26.9B	20.0B	18.4B	18.5B	18.2B	9.0B	6.8B	5.4B	4.9B	4.7B	4.1B	2.5B	1.9B
Short Term Borrowings	13.5B	15.1B	15.8B	14.6B	11.7B	11.6B	9.2B	5.0B	5.4B	6.4B	6.5B	6.1B	4.1B	1.3B	1.5B	1.6B	1.6B	1.2B	700.0M	394.0M
Accounts Payable	7.2B	6.0B	4.4B	3.9B	3.9B	3.8B	2.6B	2.1B	1.5B	1.4B	1.5B	1.3B	840.0M	465.0M	405.0M	401.0M	342.0M	276.0M	232.0M	186.0M
Advance Receipts	404,200	77,700	297,900	611,800	--	90.5M	91.3M	94.7M	88.0M	40.1M	37.1M	49.2M	17.0M	31.9M	33.6M	83.3M	48.0M	43.9M	8.8M	8.4M
Contract Liabilities	100.0M	53.2M	86.8M	70.1M	85.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	28.1B	28.1B	24.7B	22.6B	18.4B	18.4B	15.1B	12.3B	8.9B	10.3B	9.8B	9.0B	5.6B	3.1B	2.7B	2.3B	2.3B	1.8B	1.1B	665.0M
Long Term Borrowings	5.6B	7.3B	7.4B	5.6B	5.0B	4.9B	3.6B	2.0B	818.0M	1.0B	1.6B	2.1B	1.2B	639.0M	737.0M	757.0M	649.0M	669.0M	168.0M	125.0M
Total Non Current Liabilities	7.2B	10.9B	13.7B	11.1B	9.9B	9.3B	7.3B	4.2B	2.7B	1.9B	2.7B	3.2B	1.6B	650.0M	747.0M	970.0M	1.1B	1.1B	171.0M	325.0M
Total Liabilities	35.2B	39.0B	38.4B	33.7B	28.2B	27.7B	22.4B	16.5B	11.6B	12.2B	12.5B	12.2B	7.2B	3.7B	3.5B	3.3B	3.3B	2.9B	1.3B	990.0M
Paid In Capital	4.2B	3.2B	3.3B	3.3B	3.3B	3.3B	3.3B	3.3B	3.2B	2.5B	2.5B	2.5B	935.0M	755.0M	535.0M	484.0M	430.0M	427.0M	427.0M	269.0M
Capital Reserve	5.0B	4.2B	4.5B	4.4B	4.4B	4.4B	4.4B	4.3B	4.3B	3.1B	3.1B	3.1B	636.0M	1.7B	903.0M	749.0M	579.0M	559.0M	528.0M	490.0M
Surplus Reserve	463.0M	457.0M	446.0M	446.0M	399.0M	349.0M	305.0M	215.0M	144.0M	118.0M	76.1M	43.4M	15.0M	81.6M	80.2M	62.0M	43.7M	43.7M	33.3M	47.0M
Retained Earnings	5.7B	6.3B	6.2B	8.9B	7.6B	6.3B	5.0B	2.5B	679.0M	427.0M	298.0M	296.0M	117.0M	427.0M	425.0M	290.0M	250.0M	246.0M	226.0M	130.0M
Minority Equity	1.8B	2.0B	541.0M	1.8B	1.6B	483.0M	354.0M	77.5M	50.8M	55.2M	42.2M	37.7M	2.5M	36.5M	-619,000	18.8M	18.3M	9.0M	10.5M	826,700
Equity Attributable	15.1B	13.7B	13.6B	16.5B	15.6B	14.4B	13.2B	10.4B	8.4B	6.1B	6.0B	5.9B	1.7B	3.0B	1.9B	1.6B	1.3B	1.3B	1.2B	936.0M
Total Equity	16.8B	15.7B	14.1B	18.3B	17.2B	14.9B	13.5B	10.4B	8.4B	6.2B	6.0B	6.0B	1.7B	3.0B	1.9B	1.6B	1.3B	1.3B	1.2B	937.0M

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	27.7B	26.5B	30.7B	31.4B	21.3B	21.3B	22.4B	15.2B	10.5B	8.2B	6.4B	4.8B	4.6B	2.5B	3.1B	3.1B	3.3B	2.0B	1.8B	1.7B
Tax Refunds Received	637.0M	657.0M	721.0M	525.0M	447.0M	584.0M	670.0M	496.0M	297.0M	149.0M	88.6M	55.1M	39.3M	23.9M	66.3M	40.7M	15.2M	47.9M	28.5M	15.0M
Total Operating Cash Inflow	29.1B	27.9B	32.1B	33.0B	22.6B	22.2B	23.5B	17.0B	11.8B	10.2B	7.3B	5.3B	4.7B	2.8B	3.3B	3.2B	3.3B	2.1B	1.9B	1.7B
Cash Paid For Goods	20.9B	20.5B	27.0B	26.4B	18.0B	15.2B	15.5B	10.4B	7.4B	5.8B	3.1B	3.4B	4.1B	2.2B	2.3B	2.4B	2.7B	2.0B	1.5B	1.4B
Cash Paid To Employees	2.0B	2.0B	2.1B	1.7B	1.6B	1.6B	1.4B	925.0M	767.0M	675.0M	586.0M	403.0M	229.0M	184.0M	180.0M	157.0M	123.0M	90.2M	55.8M	51.6M
Taxes Paid	1.8B	1.5B	1.9B	1.9B	1.7B	2.1B	1.7B	1.1B	826.0M	715.0M	525.0M	221.0M	152.0M	322.0M	320.0M	180.0M	161.0M	88.2M	85.3M	78.8M
Total Operating Cash Outflow	25.5B	24.7B	31.9B	31.0B	21.5B	20.9B	20.3B	14.2B	10.9B	8.8B	5.8B	4.5B	4.8B	3.0B	2.9B	2.9B	3.1B	2.3B	1.7B	1.6B
Operating Cash Flow	3.6B	3.2B	203.0M	2.0B	1.2B	1.3B	3.2B	2.8B	943.0M	1.4B	1.4B	860.0M	-70.0M	-206.0M	323.0M	300.0M	179.0M	-182.0M	124.0M	90.9M
Total Investing Cash Inflow	1.7B	216.0M	356.0M	2.2B	2.3B	1.4B	623.0M	569.0M	1.2B	34.9M	484.0M	766.0M	10.0M	2.0M	105.0M	10.8M	3.4M	12.7M	6.3M	1.8M
Total Investing Cash Outflow	1.9B	2.8B	3.9B	4.9B	5.1B	4.2B	4.5B	5.8B	2.4B	481.0M	1.5B	523.0M	828.0M	512.0M	360.0M	192.0M	543.0M	1.1B	561.0M	238.0M
Investing Cash Flow	-223.0M	-2.6B	-3.6B	-2.7B	-2.8B	-2.8B	-3.8B	-5.2B	-1.2B	-446.0M	-1.1B	244.0M	-818.0M	-510.0M	-254.0M	-181.0M	-540.0M	-1.1B	-554.0M	-236.0M
Cash From Borrowings	25.2B	29.3B	20.5B	14.8B	16.2B	20.7B	16.8B	12.3B	12.1B	12.9B	10.2B	10.3B	7.8B	2.1B	1.8B	1.9B	1.9B	2.3B	898.0M	662.0M
Dividends And Interest Paid	1.0B	1.1B	1.5B	1.0B	841.0M	822.0M	1.3B	459.0M	402.0M	453.0M	623.0M	503.0M	322.0M	161.0M	174.0M	136.0M	139.0M	110.0M	81.9M	48.8M
Debt Repayments	28.1B	29.9B	16.0B	12.8B	13.9B	16.4B	12.6B	12.1B	12.1B	13.9B	10.9B	10.4B	6.3B	2.3B	1.5B	1.8B	1.5B	769.0M	409.0M	532.0M
Total Financing Cash Inflow	34.6B	38.9B	27.3B	17.6B	18.4B	23.4B	22.3B	19.2B	18.9B	15.5B	12.4B	12.1B	8.2B	3.7B	1.8B	1.9B	1.9B	2.3B	908.0M	664.0M
Total Financing Cash Outflow	37.6B	40.1B	24.2B	17.5B	17.0B	21.3B	21.5B	16.5B	17.7B	16.5B	13.0B	12.6B	7.4B	2.4B	1.7B	1.9B	1.7B	879.0M	494.0M	581.0M
Financing Cash Flow	-3.1B	-1.2B	3.1B	61.2M	1.4B	2.1B	867.0M	2.7B	1.2B	-1.0B	-626.0M	-467.0M	722.0M	1.3B	139.0M	19.9M	205.0M	1.4B	414.0M	83.0M
Net Change In Cash	309.0M	-581.0M	-291.0M	-725.0M	-140.0M	596.0M	217.0M	252.0M	895.0M	-89.5M	-257.0M	647.0M	-158.0M	553.0M	207.0M	139.0M	-154.0M	132.0M	-17.0M	-62.0M
Ending Cash Balance	989.0M	681.0M	1.3B	1.6B	2.3B	2.4B	1.8B	1.6B	1.4B	458.0M	547.0M	804.0M	157.0M	943.0M	390.0M	183.0M	44.2M	378.0M	144.0M	--
Capex	1.7B	2.0B	3.8B	4.6B	3.5B	3.1B	1.7B	794.0M	1.0B	359.0M	1.3B	453.0M	784.0M	483.0M	350.0M	182.0M	531.0M	1.1B	548.0M	238.0M