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光大嘉宝 — 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 1.8B 4.4B 5.6B 4.1B 3.9B
Revenue Growth % -58.6% -21.2% 36.0% 4.0% --
Total Revenue 1.8B 4.4B 5.6B 4.1B 3.9B
Cost Of Revenue 1.1B 3.0B 3.7B 2.1B 2.0B
+Gross Profit 689.0M 1.4B 1.9B 2.0B 1.9B
Gross Margin % 37.9% 30.8% 33.6% 48.4% 48.5%
Total Operating Cost 2.4B 5.0B 4.8B 3.5B 3.4B
Selling Expenses 47.0M 76.9M 93.9M 196.0M 142.0M
Admin Expenses 250.0M 283.0M 331.0M 405.0M 368.0M
Finance Expenses 503.0M 457.0M 264.0M 308.0M 480.0M
+Operating Income -1.5B -1.7B 673.0M 729.0M 647.0M
Operating Margin % -84.4% -37.9% 12.1% 17.8% 16.4%
Non Operating Income 175.0M 14.9M 16.1M 12.5M 4.0M
Non Operating Expenses 621,800 654,200 20.4M 1.9M 2.6M
Investment Income -932.0M -1.1B -132.0M 172.0M 128.0M
Fair Value Change Income -27.4M -39.5M -13.0M -25.5M -43.6M
Asset Disposal Income 301,800 9.3M 2.1M 1.8M -174,100
Asset Impairment Loss 18.2M 728.0M -- 5.3M 5.4M
Other Income 3.6M 3.4M 3.5M 3.7M 6.2M
Income Before Tax -1.4B -1.7B 669.0M 739.0M 648.0M
Income Tax 51.1M 305.0M 234.0M 240.0M 270.0M
+Net Income -1.4B -2.0B 435.0M 500.0M 379.0M
Net Margin % -77.7% -44.6% 7.8% 12.2% 9.6%
Net Income Attributable -1.4B -2.1B 49.3M 362.0M 412.0M
Minority Interest -17.7M 154.0M 386.0M 138.0M -33.7M
Eps Basic -0.93 -1.41 0.03 0.24 0.28
Eps Diluted -0.93 -1.41 0.03 0.24 0.28
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 2.1B 2.6B 2.7B 4.5B 3.5B
Trading Financial Assets 25.0M 65.4M 189.0M 140.0M 430.0M
Accounts Receivable 424.0M 441.0M 559.0M 421.0M 292.0M
Notes Receivable 5.0M -- -- -- --
Notes And Accounts Receivable 429.0M 441.0M 559.0M 421.0M 292.0M
Prepayments 3.8M 17.6M 19.1M 22.4M 19.5M
Inventory 1.2B 1.8B 3.9B 6.7B 9.0B
Total Current Assets 4.3B 5.8B 8.7B 13.4B 14.6B
Long Term Equity Investment 3.5B 4.5B 5.6B 5.7B 5.6B
Fixed Assets -- 16.3M 99.2M 106.0M 120.0M
Fixed Assets Total 127.0M 16.3M 99.2M 106.0M 120.0M
Construction In Progress -- 5.7M 232.0M 5.2B 5.8B
Construction In Progress Total 470,500 5.7M 232.0M 5.2B 5.8B
Intangible Assets 11.7M 13.5M 7.5M 7.1M 6.2M
Long Term Deferred Expenses 26.6M 35.1M 39.6M 56.3M 30.0M
Total Non Current Assets 17.6B 19.0B 21.6B 21.9B 19.3B
Total Assets 21.9B 24.7B 30.3B 35.4B 33.9B
Short Term Borrowings 396.0M 160.0M 160.0M -- --
Accounts Payable 344.0M 820.0M 1.1B 1.0B 759.0M
Advance Receipts 122.0M 153.0M 77.4M 163.0M 139.0M
Contract Liabilities 166.0M 136.0M 2.4B 5.8B 3.5B
Total Current Liabilities 6.4B 8.4B 7.6B 10.8B 9.5B
Long Term Borrowings 8.1B 7.0B 7.9B 7.8B 8.4B
Total Non Current Liabilities 10.6B 9.8B 13.9B 15.8B 14.4B
Total Liabilities 17.0B 18.2B 21.6B 26.6B 23.9B
Paid In Capital 1.5B 1.5B 1.5B 1.5B 1.5B
Capital Reserve 1.4B 1.4B 1.4B 1.4B 1.4B
Surplus Reserve 306.0M 306.0M 306.0M 306.0M 306.0M
Retained Earnings 247.0M 1.6B 3.8B 3.8B 3.5B
Minority Equity 1.5B 1.6B 1.7B 1.7B 3.3B
Equity Attributable 3.5B 4.9B 7.0B 7.1B 6.7B
Total Equity 5.0B 6.5B 8.7B 8.7B 9.9B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.6B 2.1B 2.2B 6.9B 3.8B
Tax Refunds Received -- -- -- 13.9M --
Total Operating Cash Inflow 2.0B 2.5B 2.6B 7.3B 4.7B
Cash Paid For Goods 641.0M 568.0M 765.0M 1.2B 1.2B
Cash Paid To Employees 244.0M 275.0M 373.0M 404.0M 307.0M
Taxes Paid 340.0M 522.0M 893.0M 1.1B 600.0M
Total Operating Cash Outflow 1.5B 2.0B 2.6B 3.4B 3.3B
Operating Cash Flow 433.0M 502.0M 57.8M 3.9B 1.4B
Total Investing Cash Inflow 169.0M 1.9B 958.0M 863.0M 2.2B
Total Investing Cash Outflow 138.0M 1.4B 1.2B 897.0M 3.9B
Investing Cash Flow 30.4M 475.0M -229.0M -34.0M -1.7B
Cash From Borrowings 3.3B 7.3B 6.1B 3.1B 9.0B
Dividends And Interest Paid 635.0M 681.0M 909.0M 756.0M 996.0M
Debt Repayments 3.5B 7.8B 6.8B 4.0B 7.0B
Total Financing Cash Inflow 3.3B 7.4B 6.1B 3.1B 9.1B
Total Financing Cash Outflow 4.2B 8.6B 7.7B 5.8B 8.4B
Financing Cash Flow -946.0M -1.2B -1.6B -2.7B 703.0M
Net Change In Cash -483.0M -216.0M -1.8B 1.1B 351.0M
Ending Cash Balance 2.0B 2.5B 2.7B 4.5B 3.4B
Capex 116.0M 84.5M 168.0M 441.0M 625.0M
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