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祥源文旅 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 864.0M 722.0M 464.0M 441.0M 232.0M
Revenue Growth % 19.7% 55.6% 5.2% 90.1% --
Total Revenue 864.0M 722.0M 464.0M 441.0M 232.0M
Cost Of Revenue 437.0M 347.0M 264.0M 226.0M 104.0M
+Gross Profit 427.0M 375.0M 200.0M 215.0M 128.0M
Gross Margin % 49.4% 51.9% 43.1% 48.8% 55.2%
Total Operating Cost 675.0M 550.0M 456.0M 373.0M 199.0M
Selling Expenses 78.2M 59.8M 46.1M 32.4M 13.7M
Admin Expenses 97.5M 82.1M 66.1M 56.4M 41.3M
Rd Expenses 14.6M 16.6M 8.6M 4.2M 2.0M
Finance Expenses 22.2M 4.7M 2.3M -5.4M 3.0M
+Operating Income 192.0M 176.0M 13.6M 75.4M 42.5M
Operating Margin % 22.2% 24.4% 2.9% 17.1% 18.3%
Non Operating Income 3.6M 14.9M 10.6M 632,000 627,300
Non Operating Expenses 658,200 4.4M 1.3M 18.8M 5.8M
Investment Income -585,000 188,200 -873,800 -404,900 958,200
Fair Value Change Income 378,800 542,100 1.1M 520,800 -1.1M
Asset Disposal Income -425,800 603,000 356,800 -40,900 2,200
Asset Impairment Loss 13.4M 6.2M 15.5M 37.6M 5.1M
Other Income 2.8M 2.6M 5.8M 8.0M 9.6M
Income Before Tax 195.0M 187.0M 22.9M 57.2M 37.4M
Income Tax 35.4M 29.5M 9.6M 22.2M 4.4M
+Net Income 159.0M 157.0M 13.3M 35.0M 33.0M
Net Margin % 18.4% 21.7% 2.9% 7.9% 14.2%
Net Income Attributable 147.0M 151.0M 22.5M 33.8M 19.0M
Minority Interest 12.8M 5.8M -9.2M 1.2M 14.1M
Eps Basic 0.14 0.14 0.02 0.03 0.03
Eps Diluted 0.14 0.14 0.02 0.03 0.03
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 208.0M 525.0M 658.0M 397.0M 291.0M
Trading Financial Assets -- 3.6M 3.9M 2.8M 2.2M
Accounts Receivable 58.8M 52.3M 278.0M 307.0M 287.0M
Notes Receivable -- -- 2.1M 1.2M 16.0M
Notes And Accounts Receivable 58.8M 52.3M 280.0M 308.0M 303.0M
Prepayments 12.7M 17.5M 107.0M 104.0M 123.0M
Inventory 113.0M 96.5M 98.4M 24.6M 27.6M
Total Current Assets 478.0M 781.0M 1.8B 1.6B 819.0M
Long Term Equity Investment 50.9M 50.9M 51.0M 50.8M 50.8M
Fixed Assets -- 707.0M -- -- 53.6M
Fixed Assets Total 1.2B 707.0M 499.0M 242.0M 53.6M
Construction In Progress -- 12.0M -- -- --
Construction In Progress Total 156.0M 12.0M 5.3M 3.5M --
Intangible Assets 1.5B 1.2B 892.0M 887.0M 34.2M
Long Term Deferred Expenses 184.0M 140.0M 124.0M 1.2M 1.7M
Total Non Current Assets 4.1B 3.0B 2.3B 1.7B 343.0M
Total Assets 4.6B 3.8B 4.1B 3.3B 1.2B
Short Term Borrowings 146.0M 81.0M 92.9M 22.0M 1.0M
Accounts Payable 86.0M 60.5M 66.7M 70.0M 49.8M
Advance Receipts 703,300 537,900 50,700 1.8M 1.9M
Contract Liabilities 10.4M 6.5M 14.4M 29.7M 22.9M
Total Current Liabilities 558.0M 376.0M 473.0M 318.0M 140.0M
Long Term Borrowings 524.0M 157.0M 134.0M 239.0M --
Total Non Current Liabilities 996.0M 547.0M 445.0M 528.0M 17.4M
Total Liabilities 1.6B 923.0M 918.0M 846.0M 158.0M
Paid In Capital 1.1B 1.1B 1.1B 619.0M 619.0M
Capital Reserve 2.4B 2.5B 3.1B 2.7B 1.1B
Surplus Reserve 45.9M 45.9M 45.9M 45.9M 45.9M
Retained Earnings -728.0M -875.0M -1.0B -1.0B -708.0M
Minority Equity 222.0M 95.7M 31.2M 40.4M -21.2M
Equity Attributable 2.8B 2.8B 3.2B 2.4B 1.0B
Total Equity 3.0B 2.9B 3.2B 2.4B 1.0B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 908.0M 849.0M 789.0M 1.4B 953.0M
Tax Refunds Received 953,400 248,800 8.5M 244,900 90,600
Total Operating Cash Inflow 965.0M 1.2B 1.2B 2.6B 1.3B
Cash Paid For Goods 332.0M 390.0M 629.0M 1.1B 792.0M
Cash Paid To Employees 146.0M 97.5M 75.5M 59.3M 37.4M
Taxes Paid 72.5M 70.4M 39.3M 51.7M 10.2M
Total Operating Cash Outflow 728.0M 841.0M 1.3B 1.6B 1.1B
Operating Cash Flow 236.0M 315.0M -16.5M 947.0M 226.0M
Total Investing Cash Inflow 6.9M 993.0M 1.5B 116.0M 4.6M
Total Investing Cash Outflow 680.0M 1.1B 1.4B 787.0M 55.6M
Investing Cash Flow -673.0M -66.6M 96.0M -671.0M -51.0M
Cash From Borrowings 417.0M 275.0M 91.4M 83.0M 1.0M
Dividends And Interest Paid 17.2M 27.4M 19.5M 24.8M 1.8M
Debt Repayments 231.0M 320.0M 187.0M 264.0M 51.3M
Total Financing Cash Inflow 509.0M 295.0M 360.0M 93.3M 1.0M
Total Financing Cash Outflow 381.0M 671.0M 212.0M 290.0M 54.7M
Financing Cash Flow 128.0M -376.0M 147.0M -196.0M -53.7M
Net Change In Cash -309.0M -128.0M 227.0M 79.9M 121.0M
Ending Cash Balance 207.0M 516.0M 644.0M 396.0M 290.0M
Capex 458.0M 121.0M 38.8M 42.1M 5.1M
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