广汇物流 - Financials

广汇物流 — 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
+Revenue	3.7B	4.9B	2.1B	4.3B	4.4B
Revenue Growth %	-24.2%	132.1%	-50.8%	-1.7%	--
Total Revenue	3.7B	4.9B	2.1B	4.3B	4.4B
Cost Of Revenue	2.2B	3.1B	1.5B	2.5B	2.3B
+Gross Profit	1.6B	1.8B	600.0M	1.8B	2.1B
Gross Margin %	41.6%	36.2%	28.2%	42.2%	47.1%
Total Operating Cost	3.2B	4.2B	2.1B	3.6B	3.1B
Selling Expenses	85.9M	197.0M	59.9M	148.0M	68.5M
Admin Expenses	194.0M	170.0M	129.0M	115.0M	120.0M
Finance Expenses	465.0M	414.0M	298.0M	346.0M	33.8M
+Operating Income	663.0M	882.0M	169.0M	811.0M	1.1B
Operating Margin %	17.7%	17.9%	8.0%	18.8%	25.9%
Non Operating Income	2.1M	4.3M	2.8M	5.5M	3.9M
Non Operating Expenses	18.8M	7.6M	1.5M	8.7M	13.4M
Investment Income	-52.6M	-12.5M	-10.5M	23.1M	18.1M
Fair Value Change Income	-4.0M	-43.6M	-3.8M	-3.9M	-140.0M
Asset Disposal Income	224,900	1.9M	325,800	650,400	-336,700
Asset Impairment Loss	56.2M	55.3M	35.2M	156.0M	28.4M
Other Income	168.0M	168.0M	169.0M	68.8M	521,600
Income Before Tax	646.0M	879.0M	171.0M	808.0M	1.1B
Income Tax	118.0M	241.0M	29.9M	175.0M	284.0M
+Net Income	529.0M	638.0M	141.0M	633.0M	845.0M
Net Margin %	14.2%	12.9%	6.6%	14.6%	19.2%
Net Income Attributable	509.0M	583.0M	155.0M	618.0M	824.0M
Minority Interest	19.7M	54.2M	-14.3M	14.4M	21.6M
Eps Basic	0.43	0.49	0.13	0.52	0.69
Eps Diluted	0.43	0.49	0.13	0.52	0.69

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	96.8M	755.0M	651.0M	1.8B	2.6B
Trading Financial Assets	441,300	303,400	334,000	216,500	600.0M
Accounts Receivable	263.0M	297.0M	309.0M	471.0M	645.0M
Notes Receivable	8.1M	11.4M	14.8M	166.0M	6.7M
Notes And Accounts Receivable	272.0M	309.0M	323.0M	637.0M	651.0M
Prepayments	19.2M	16.2M	20.9M	24.3M	24.0M
Inventory	3.0B	3.7B	5.5B	5.2B	6.0B
Total Current Assets	3.9B	6.2B	7.3B	8.3B	10.8B
Long Term Equity Investment	273.0M	324.0M	291.0M	191.0M	150.0M
Fixed Assets	--	7.6B	--	--	--
Fixed Assets Total	10.1B	7.6B	7.4B	7.2B	34.8M
Construction In Progress	--	2.6B	--	2.3B	--
Construction In Progress Total	856.0M	2.9B	2.1B	2.3B	665.0M
Intangible Assets	438.0M	266.0M	245.0M	251.0M	44.1M
Long Term Deferred Expenses	3.7M	8.0M	12.7M	2.2M	2.3M
Total Non Current Assets	17.9B	17.4B	16.4B	15.9B	6.4B
Total Assets	21.8B	23.5B	23.6B	24.2B	17.2B
Short Term Borrowings	1.2B	1.6B	370.0M	316.0M	92.2M
Accounts Payable	2.6B	2.1B	2.3B	2.1B	2.1B
Advance Receipts	10.1M	10.6M	12.4M	9.1M	16.9M
Contract Liabilities	693.0M	1.5B	3.3B	3.0B	2.9B
Total Current Liabilities	9.4B	8.9B	8.7B	10.3B	7.9B
Long Term Borrowings	2.4B	3.6B	3.5B	2.5B	1.2B
Total Non Current Liabilities	5.0B	7.4B	9.0B	4.2B	2.2B
Total Liabilities	14.3B	16.3B	17.7B	14.5B	10.1B
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B
Capital Reserve	335.0M	303.0M	32.5M	3.7B	757.0M
Surplus Reserve	111.0M	92.6M	--	--	420.0M
Retained Earnings	5.1B	4.6B	3.9B	3.9B	4.2B
Minority Equity	505.0M	660.0M	658.0M	672.0M	346.0M
Equity Attributable	7.0B	6.5B	5.3B	9.0B	6.8B
Total Equity	7.5B	7.2B	6.0B	9.7B	7.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.1B	3.3B	2.9B	5.4B	5.4B
Tax Refunds Received	9.5M	32.1M	139.0M	--	--
Total Operating Cash Inflow	3.3B	3.4B	3.3B	5.7B	5.6B
Cash Paid For Goods	847.0M	1.5B	1.5B	2.5B	2.7B
Cash Paid To Employees	91.3M	102.0M	90.7M	111.0M	98.9M
Taxes Paid	341.0M	442.0M	317.0M	760.0M	600.0M
Total Operating Cash Outflow	1.4B	2.3B	2.1B	3.7B	3.9B
Operating Cash Flow	1.9B	1.1B	1.2B	2.0B	1.7B
Total Investing Cash Inflow	895.0M	112.0M	9.8M	640.0M	2.0B
Total Investing Cash Outflow	2.1B	2.5B	919.0M	1.6B	2.5B
Investing Cash Flow	-1.2B	-2.4B	-909.0M	-992.0M	-498.0M
Cash From Borrowings	2.1B	3.3B	3.4B	1.1B	844.0M
Dividends And Interest Paid	360.0M	363.0M	188.0M	595.0M	752.0M
Debt Repayments	2.7B	1.4B	2.4B	2.6B	1.1B
Total Financing Cash Inflow	2.8B	4.1B	4.4B	3.7B	1.7B
Total Financing Cash Outflow	4.1B	2.3B	6.0B	5.5B	3.4B
Financing Cash Flow	-1.3B	1.8B	-1.6B	-1.8B	-1.7B
Net Change In Cash	-621.0M	459.0M	-1.2B	-802.0M	-528.0M
Ending Cash Balance	54.8M	676.0M	217.0M	1.5B	2.3B
Capex	712.0M	1.1B	488.0M	272.0M	206.0M