大众交通 - Financials

大众交通 — 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	2.7B	4.3B	2.2B	2.2B	2.5B	3.6B	3.4B	2.4B	3.1B	2.2B	2.7B	3.0B	2.9B	2.8B	3.4B	3.4B	4.9B	5.4B	5.0B	4.0B
Revenue Growth %	-38.7%	100.2%	0.6%	-13.0%	-32.0%	6.8%	42.2%	-21.8%	37.8%	-18.4%	-9.3%	2.9%	4.8%	-19.4%	0.4%	-29.7%	-10.1%	9.1%	25.0%	--
Total Revenue	2.8B	4.5B	2.4B	2.3B	2.6B	3.8B	3.6B	2.6B	3.2B	2.4B	2.9B	3.2B	3.0B	2.8B	3.4B	3.4B	4.9B	5.4B	5.0B	4.0B
Cost Of Revenue	2.0B	3.3B	1.8B	1.5B	1.7B	2.3B	2.3B	1.7B	2.1B	1.6B	2.1B	2.3B	2.2B	2.1B	2.5B	2.7B	4.1B	4.4B	4.0B	3.2B
+Gross Profit	615.0M	1.1B	368.0M	678.0M	779.0M	1.3B	1.1B	727.0M	943.0M	668.0M	611.0M	655.0M	688.0M	693.0M	937.0M	707.0M	767.0M	1.0B	1.0B	820.0M
Gross Margin %	23.2%	24.9%	17.0%	31.5%	31.5%	35.5%	33.2%	30.4%	30.8%	30.1%	22.5%	21.8%	23.6%	24.9%	27.2%	20.6%	15.7%	18.4%	20.5%	20.6%
Total Operating Cost	3.0B	4.3B	2.5B	2.3B	2.5B	3.4B	3.0B	2.2B	2.9B	2.1B	2.6B	2.9B	2.8B	2.6B	3.1B	3.3B	5.0B	5.2B	4.9B	3.9B
Selling Expenses	112.0M	202.0M	84.0M	72.1M	86.0M	114.0M	80.6M	69.7M	207.0M	69.8M	62.2M	70.4M	69.7M	78.1M	83.2M	72.0M	95.9M	78.6M	87.7M	41.5M
Admin Expenses	271.0M	339.0M	382.0M	323.0M	314.0M	390.0M	367.0M	300.0M	304.0M	293.0M	273.0M	270.0M	280.0M	249.0M	291.0M	330.0M	419.0M	371.0M	597.0M	499.0M
Rd Expenses	58.0M	60.4M	28.7M	5.9M	5.2M	6.2M	6.6M	7.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	156.0M	158.0M	91.6M	168.0M	148.0M	113.0M	80.4M	70.6M	56.1M	73.0M	88.6M	84.0M	107.0M	105.0M	74.7M	103.0M	176.0M	136.0M	109.0M	91.2M
+Operating Income	387.0M	580.0M	-295.0M	464.0M	795.0M	1.4B	1.3B	1.2B	735.0M	658.0M	494.0M	503.0M	569.0M	425.0M	674.0M	550.0M	95.1M	548.0M	205.0M	205.0M
Operating Margin %	14.6%	13.4%	-13.6%	21.6%	32.2%	39.6%	36.8%	50.9%	24.0%	29.6%	18.2%	16.8%	19.5%	15.3%	19.6%	16.0%	1.9%	10.1%	4.1%	5.1%
Non Operating Income	11.1M	9.0M	6.7M	10.1M	4.7M	6.8M	9.7M	10.2M	59.3M	84.2M	168.0M	154.0M	150.0M	198.0M	101.0M	254.0M	511.0M	243.0M	209.0M	27.0M
Non Operating Expenses	7.6M	6.0M	5.3M	3.0M	2.1M	9.6M	10.3M	8.2M	2.3M	47.3M	46.1M	42.2M	83.4M	39.5M	45.3M	47.3M	58.6M	54.6M	51.4M	23.8M
Investment Income	80.0M	216.0M	36.7M	152.0M	61.2M	506.0M	630.0M	822.0M	404.0M	397.0M	199.0M	211.0M	335.0M	272.0M	317.0M	460.0M	210.0M	334.0M	103.0M	92.0M
Fair Value Change Income	410.0M	122.0M	-211.0M	183.0M	415.0M	514.0M	-26.7M	32.0M	-24.7M	-6.0M	--	--	23.3M	-17.5M	-5.8M	26,200	-26,200	-6,900	--	--
Asset Disposal Income	25.3M	-20.2M	-57.3M	-18.6M	149.0M	-11.9M	-6.4M	-1.2M	11.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	268.0M	136.0M	--	9.4M	15.5M	116.0M	39.8M	10.2M	54.2M	64.3M	36.1M	14.5M	14.6M	-378,700	5.4M	2.5M	2.7M	22.2M	-1.1M	--
Other Income	30.6M	38.4M	66.1M	62.2M	61.0M	58.8M	105.0M	45.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	391.0M	583.0M	-293.0M	472.0M	798.0M	1.4B	1.3B	1.2B	792.0M	695.0M	616.0M	614.0M	636.0M	584.0M	730.0M	757.0M	548.0M	736.0M	363.0M	288.0M
Income Tax	144.0M	204.0M	-58.5M	93.8M	227.0M	407.0M	312.0M	293.0M	172.0M	134.0M	119.0M	134.0M	177.0M	110.0M	131.0M	99.3M	88.9M	204.0M	98.0M	53.7M
+Net Income	247.0M	378.0M	-235.0M	378.0M	570.0M	1.0B	939.0M	927.0M	620.0M	562.0M	496.0M	480.0M	459.0M	474.0M	599.0M	657.0M	459.0M	532.0M	265.0M	234.0M
Net Margin %	9.3%	8.7%	-10.9%	17.6%	23.1%	28.4%	27.6%	38.7%	20.3%	25.3%	18.2%	16.0%	15.8%	17.1%	17.4%	19.1%	9.4%	9.8%	5.3%	5.9%
Net Income Attributable	212.0M	324.0M	-273.0M	328.0M	535.0M	981.0M	882.0M	873.0M	559.0M	512.0M	423.0M	408.0M	389.0M	422.0M	530.0M	612.0M	383.0M	466.0M	230.0M	212.0M
Minority Interest	35.5M	54.2M	37.9M	49.4M	35.0M	51.1M	57.2M	54.7M	61.4M	49.6M	73.2M	71.8M	70.3M	51.0M	68.9M	45.6M	75.8M	66.3M	34.8M	22.7M
Eps Basic	0.09	0.14	-0.12	0.14	0.23	0.42	0.37	0.37	0.24	0.22	0.27	0.26	0.25	0.27	0.34	0.39	0.24	0.30	0.22	0.35
Eps Diluted	0.09	0.14	-0.12	0.14	0.23	0.42	0.37	0.37	0.24	0.22	0.27	0.26	0.25	0.27	0.34	0.39	0.24	0.30	0.22	--

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	1.8B	1.9B	2.3B	2.2B	1.9B	2.4B	2.5B	2.0B	2.6B	2.6B	1.5B	1.2B	1.3B	2.2B	1.9B	1.3B	1.1B	1.3B	862.0M	686.0M
Trading Financial Assets	1.8B	1.5B	1.3B	2.6B	1.9B	2.3B	116.0M	125.0M	146.0M	56.1M	--	--	--	18.7M	35.0M	776,500	66,700	1.0M	434,200	95.3M
Accounts Receivable	243.0M	197.0M	228.0M	164.0M	124.0M	162.0M	135.0M	116.0M	128.0M	127.0M	133.0M	128.0M	127.0M	93.1M	92.4M	85.0M	166.0M	152.0M	173.0M	145.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	5.8M	--
Notes And Accounts Receivable	243.0M	197.0M	228.0M	164.0M	124.0M	162.0M	135.0M	116.0M	128.0M	127.0M	133.0M	128.0M	127.0M	93.1M	92.4M	85.0M	166.0M	152.0M	179.0M	145.0M
Prepayments	65.4M	79.6M	41.0M	48.8M	40.0M	32.6M	49.9M	50.8M	60.5M	67.3M	307.0M	515.0M	479.0M	153.0M	163.0M	334.0M	97.7M	178.0M	423.0M	195.0M
Inventory	3.2B	3.4B	4.6B	3.0B	4.1B	3.4B	2.9B	2.6B	1.4B	1.6B	1.4B	1.2B	1.1B	1.1B	1.1B	1.2B	1.3B	1.0B	1.3B	801.0M
Total Current Assets	9.5B	9.3B	10.8B	10.0B	9.8B	10.0B	7.3B	6.3B	6.0B	5.9B	4.7B	4.3B	3.8B	3.7B	3.5B	3.0B	2.9B	2.9B	2.9B	2.1B
Long Term Equity Investment	888.0M	940.0M	543.0M	703.0M	700.0M	637.0M	502.0M	565.0M	693.0M	637.0M	538.0M	491.0M	947.0M	964.0M	809.0M	783.0M	944.0M	954.0M	894.0M	1.1B
Fixed Assets	--	1.9B	1.8B	1.6B	1.7B	2.1B	2.0B	1.9B	1.9B	1.9B	2.0B	2.3B	2.1B	2.2B	2.1B	2.0B	3.5B	3.4B	3.2B	2.7B
Fixed Assets Total	1.7B	1.9B	1.8B	1.6B	1.7B	2.1B	2.0B	1.9B	1.9B	1.9B	2.0B	2.3B	2.1B	2.2B	2.1B	2.0B	3.5B	3.4B	3.2B	2.7B
Construction In Progress	--	9.6M	72.6M	39.7M	14.2M	3.8M	78.2M	78.6M	67.8M	11.0M	21.5M	26.3M	120.0M	64.2M	61.2M	78.4M	260.0M	92.4M	116.0M	76.2M
Construction In Progress Total	67.5M	9.6M	72.6M	39.7M	14.2M	3.8M	78.2M	78.6M	67.8M	11.0M	21.5M	26.3M	120.0M	64.2M	61.2M	78.4M	260.0M	92.4M	116.0M	76.2M
Intangible Assets	1.2B	1.2B	1.3B	1.3B	1.2B	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.1B	1.1B	820.0M	802.0M
Long Term Deferred Expenses	92.0M	95.8M	108.0M	113.0M	139.0M	155.0M	124.0M	136.0M	167.0M	176.0M	161.0M	186.0M	192.0M	200.0M	198.0M	186.0M	192.0M	191.0M	20.4M	16.1M
Total Non Current Assets	9.9B	9.2B	9.2B	9.2B	7.4B	6.7B	8.2B	9.6B	9.9B	8.8B	6.5B	5.9B	5.8B	6.1B	6.5B	6.1B	6.5B	7.1B	5.6B	4.8B
Total Assets	19.4B	18.5B	20.0B	19.3B	17.2B	16.7B	15.5B	15.8B	15.9B	14.7B	11.2B	10.2B	9.7B	9.8B	10.0B	9.1B	9.4B	10.0B	8.5B	6.9B
Short Term Borrowings	2.0B	2.1B	2.0B	2.0B	2.1B	1.8B	1.9B	2.0B	1.2B	1.3B	2.1B	2.3B	831.0M	1.1B	733.0M	1.7B	3.2B	1.9B	1.5B	2.5B
Accounts Payable	375.0M	233.0M	343.0M	320.0M	175.0M	490.0M	349.0M	138.0M	155.0M	111.0M	98.7M	152.0M	69.3M	58.4M	66.9M	67.6M	474.0M	429.0M	315.0M	145.0M
Advance Receipts	15.5M	13.3M	13.0M	7.5M	7.1M	625.0M	1.3B	1.6B	1.8B	1.1B	753.0M	549.0M	408.0M	533.0M	676.0M	681.0M	321.0M	450.0M	890.0M	449.0M
Contract Liabilities	538.0M	462.0M	2.2B	2.1B	610.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.8B	5.8B	7.6B	6.8B	6.0B	5.0B	5.0B	5.2B	5.1B	4.6B	3.9B	3.8B	3.6B	4.2B	4.0B	3.4B	4.9B	5.0B	4.9B	3.9B
Long Term Borrowings	619.0M	715.0M	599.0M	294.0M	453.0M	530.0M	--	--	--	--	61.2M	61.0M	--	7.0M	50.0M	--	--	30.1M	53.5M	56.0M
Total Non Current Liabilities	3.2B	2.6B	2.2B	2.3B	1.4B	1.8B	1.3B	902.0M	1.1B	969.0M	408.0M	294.0M	111.0M	112.0M	274.0M	365.0M	200.0M	436.0M	265.0M	161.0M
Total Liabilities	9.1B	8.4B	9.9B	9.1B	7.4B	6.8B	6.3B	6.1B	6.2B	5.6B	4.3B	4.1B	3.7B	4.3B	4.2B	3.7B	5.1B	5.4B	5.2B	4.0B
Paid In Capital	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	2.4B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.1B	808.0M	599.0M
Capital Reserve	7.5M	7.5M	143.0M	38.8M	7.5M	7.5M	7.5M	7.5M	143.0M	634.0M	637.0M	637.0M	1.2B	1.2B	1.7B	1.7B	903.0M	1.5B	856.0M	862.0M
Surplus Reserve	895.0M	898.0M	1.1B	1.1B	1.0B	1.0B	859.0M	956.0M	952.0M	897.0M	855.0M	813.0M	770.0M	738.0M	703.0M	608.0M	567.0M	523.0M	480.0M	789.0M
Retained Earnings	6.2B	6.1B	5.8B	6.2B	5.9B	5.6B	3.9B	3.4B	2.8B	2.7B	2.4B	2.2B	1.9B	1.7B	1.4B	1.1B	767.0M	949.0M	769.0M	344.0M
Minority Equity	533.0M	554.0M	792.0M	543.0M	517.0M	519.0M	534.0M	494.0M	514.0M	562.0M	602.0M	628.0M	528.0M	304.0M	336.0M	338.0M	491.0M	485.0M	408.0M	273.0M
Equity Attributable	9.8B	9.5B	9.4B	9.7B	9.3B	9.4B	8.6B	9.3B	9.3B	8.6B	6.3B	5.5B	5.4B	5.2B	5.4B	5.0B	3.8B	4.0B	2.9B	2.6B
Total Equity	10.4B	10.1B	10.2B	10.2B	9.8B	9.9B	9.2B	9.8B	9.8B	9.1B	6.9B	6.2B	6.0B	5.5B	5.8B	5.4B	4.3B	4.5B	3.3B	2.9B

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	2.9B	2.8B	2.4B	3.8B	2.7B	3.1B	3.3B	2.4B	4.1B	2.8B	3.2B	3.4B	3.0B	3.1B	3.4B	3.9B	4.8B	5.1B	5.1B	4.3B
Tax Refunds Received	12.4M	14.9M	79.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.3B	3.2B	3.1B	4.3B	3.1B	3.8B	3.8B	3.1B	4.7B	4.2B	4.1B	4.3B	3.5B	4.1B	4.0B	4.3B	5.6B	5.8B	5.8B	4.6B
Cash Paid For Goods	1.1B	1.5B	2.6B	1.0B	1.8B	2.1B	1.6B	1.0B	1.0B	804.0M	1.5B	1.6B	1.8B	1.3B	1.7B	1.9B	3.1B	3.1B	3.0B	2.5B
Cash Paid To Employees	632.0M	680.0M	658.0M	674.0M	708.0M	825.0M	733.0M	707.0M	717.0M	708.0M	710.0M	768.0M	771.0M	708.0M	602.0M	816.0M	1.3B	1.1B	917.0M	806.0M
Taxes Paid	252.0M	335.0M	332.0M	696.0M	572.0M	745.0M	545.0M	387.0M	394.0M	307.0M	325.0M	321.0M	336.0M	446.0M	266.0M	218.0M	360.0M	358.0M	284.0M	239.0M
Total Operating Cash Outflow	2.5B	3.1B	3.9B	2.9B	3.8B	4.0B	3.3B	2.5B	3.3B	2.9B	3.5B	3.9B	3.7B	3.4B	3.1B	3.2B	5.0B	4.8B	4.5B	4.1B
Operating Cash Flow	833.0M	171.0M	-790.0M	1.4B	-700.0M	-252.0M	449.0M	622.0M	1.4B	1.2B	640.0M	374.0M	-175.0M	683.0M	886.0M	1.1B	603.0M	987.0M	1.3B	526.0M
Total Investing Cash Inflow	1.6B	2.5B	5.2B	2.8B	2.0B	4.7B	1.8B	2.9B	2.4B	2.5B	952.0M	823.0M	731.0M	1.0B	694.0M	955.0M	515.0M	960.0M	531.0M	418.0M
Total Investing Cash Outflow	2.0B	3.0B	4.4B	3.6B	2.3B	4.7B	1.8B	3.0B	3.2B	2.5B	1.2B	1.2B	724.0M	1.5B	1.3B	803.0M	1.4B	1.7B	1.6B	997.0M
Investing Cash Flow	-385.0M	-497.0M	738.0M	-799.0M	-270.0M	80.7M	-98.0M	-136.0M	-873.0M	-26.3M	-264.0M	-333.0M	6.1M	-489.0M	-577.0M	151.0M	-843.0M	-698.0M	-1.0B	-579.0M
Cash From Borrowings	6.0B	5.7B	6.4B	5.3B	5.8B	5.7B	7.1B	6.1B	8.2B	5.9B	5.4B	5.3B	5.9B	4.8B	2.8B	4.1B	7.2B	5.0B	4.6B	4.5B
Dividends And Interest Paid	315.0M	242.0M	262.0M	201.0M	464.0M	463.0M	462.0M	309.0M	307.0M	266.0M	287.0M	317.0M	335.0M	313.0M	239.0M	369.0M	230.0M	164.0M	314.0M	289.0M
Debt Repayments	6.0B	5.1B	5.9B	5.2B	4.9B	5.0B	6.2B	6.9B	8.5B	5.6B	5.4B	5.3B	6.3B	4.4B	2.2B	4.9B	6.9B	4.6B	4.4B	4.1B
Total Financing Cash Inflow	6.0B	5.8B	6.7B	5.6B	6.0B	5.7B	7.1B	6.4B	8.2B	5.9B	5.4B	5.4B	6.0B	4.8B	2.8B	4.1B	7.2B	5.0B	4.6B	4.5B
Total Financing Cash Outflow	6.5B	5.8B	6.3B	5.9B	5.5B	5.7B	7.0B	7.5B	8.9B	5.9B	5.7B	5.6B	6.7B	4.8B	2.4B	5.2B	7.2B	4.8B	4.7B	4.4B
Financing Cash Flow	-587.0M	9.7M	372.0M	-307.0M	452.0M	22.9M	135.0M	-1.1B	-676.0M	62.5M	-274.0M	-185.0M	-727.0M	80.5M	315.0M	-1.1B	81.1M	167.0M	-153.0M	154.0M
Net Change In Cash	-136.0M	-312.0M	334.0M	302.0M	-552.0M	-142.0M	493.0M	-591.0M	-114.0M	1.3B	98.3M	-145.0M	-896.0M	274.0M	624.0M	186.0M	-158.0M	455.0M	140.0M	101.0M
Ending Cash Balance	1.8B	1.9B	2.3B	1.9B	1.6B	2.2B	2.3B	1.8B	2.4B	2.5B	1.2B	1.1B	1.3B	2.2B	1.9B	1.3B	1.1B	1.3B	801.0M	--
Capex	422.0M	598.0M	649.0M	475.0M	442.0M	624.0M	702.0M	650.0M	668.0M	538.0M	527.0M	560.0M	647.0M	655.0M	787.0M	470.0M	1.1B	1.1B	1.2B	877.0M