外高桥 - Financials

外高桥 — 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	7.1B	7.6B	9.1B	8.7B	10.2B
Revenue Growth %	-6.2%	-16.4%	3.6%	-13.9%	--
Total Revenue	7.2B	7.7B	9.2B	8.9B	10.2B
Cost Of Revenue	4.9B	4.9B	6.0B	6.0B	7.0B
+Gross Profit	2.2B	2.7B	3.1B	2.7B	3.2B
Gross Margin %	31.6%	35.5%	33.7%	31.4%	31.3%
Total Operating Cost	6.6B	6.7B	8.2B	7.8B	9.4B
Selling Expenses	302.0M	314.0M	259.0M	271.0M	250.0M
Admin Expenses	464.0M	500.0M	524.0M	492.0M	425.0M
Rd Expenses	26.1M	25.9M	24.2M	24.5M	10.5M
Finance Expenses	485.0M	431.0M	507.0M	501.0M	429.0M
+Operating Income	1.2B	1.2B	1.6B	1.3B	1.0B
Operating Margin %	17.6%	15.5%	18.2%	15.1%	9.9%
Non Operating Income	56.5M	85.4M	28.3M	42.8M	65.7M
Non Operating Expenses	4.6M	5.2M	12.6M	22.7M	12.1M
Investment Income	517.0M	95.4M	488.0M	127.0M	-31.9M
Fair Value Change Income	26.3M	22.4M	4.9M	5.8M	4.1M
Asset Disposal Income	880,000	1.7M	2.3M	302,800	640,300
Asset Impairment Loss	597,900	1.3M	7.1M	28.5M	1.2M
Other Income	82.9M	98.2M	105.0M	96.5M	176.0M
Income Before Tax	1.3B	1.3B	1.7B	1.3B	1.1B
Income Tax	334.0M	311.0M	409.0M	386.0M	286.0M
+Net Income	964.0M	941.0M	1.3B	950.0M	769.0M
Net Margin %	13.6%	12.4%	13.9%	10.9%	7.6%
Net Income Attributable	951.0M	929.0M	1.2B	937.0M	722.0M
Minority Interest	12.8M	12.7M	13.7M	13.3M	47.8M
Eps Basic	0.84	0.82	1.09	0.83	0.64
Eps Diluted	0.84	0.82	1.09	0.83	0.64

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	6.0B	7.0B	7.1B	7.6B	6.2B
Trading Financial Assets	3,000	415.0M	12,200	1.9B	357.0M
Accounts Receivable	679.0M	693.0M	788.0M	838.0M	452.0M
Notes Receivable	--	--	--	--	250,000
Notes And Accounts Receivable	679.0M	693.0M	788.0M	838.0M	452.0M
Prepayments	126.0M	777.0M	53.8M	46.5M	62.7M
Inventory	11.0B	13.2B	12.3B	10.8B	12.5B
Total Current Assets	18.9B	23.2B	20.9B	21.9B	20.3B
Long Term Equity Investment	1.7B	888.0M	885.0M	1.0B	1.2B
Fixed Assets	--	659.0M	786.0M	765.0M	786.0M
Fixed Assets Total	632.0M	659.0M	786.0M	765.0M	786.0M
Construction In Progress	--	4.6M	1.4M	32.9M	11.6M
Construction In Progress Total	1.2M	4.6M	1.4M	32.9M	11.6M
Intangible Assets	44.8M	46.6M	218.0M	60.6M	59.2M
Long Term Deferred Expenses	79.7M	76.4M	81.7M	82.8M	68.1M
Total Non Current Assets	27.2B	21.5B	20.8B	21.2B	19.0B
Total Assets	46.1B	44.6B	41.7B	43.1B	39.3B
Short Term Borrowings	9.1B	7.2B	7.1B	6.1B	7.6B
Accounts Payable	2.9B	2.7B	2.8B	3.1B	2.6B
Advance Receipts	182.0M	150.0M	113.0M	129.0M	143.0M
Contract Liabilities	444.0M	928.0M	1.4B	3.3B	949.0M
Total Current Liabilities	22.7B	20.7B	21.0B	20.4B	18.7B
Long Term Borrowings	5.0B	4.7B	2.4B	4.5B	3.2B
Total Non Current Liabilities	10.0B	11.1B	8.4B	10.8B	9.4B
Total Liabilities	32.7B	31.8B	29.4B	31.1B	28.1B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	3.6B	3.6B	3.6B	3.6B	3.6B
Surplus Reserve	1.2B	1.1B	1.0B	886.0M	802.0M
Retained Earnings	7.1B	6.7B	6.2B	6.1B	5.4B
Minority Equity	407.0M	303.0M	302.0M	279.0M	278.0M
Equity Attributable	13.0B	12.5B	12.0B	11.7B	11.0B
Total Equity	13.4B	12.8B	12.3B	12.0B	11.2B

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	7.1B	7.8B	7.9B	11.4B	11.4B
Tax Refunds Received	215.0M	197.0M	193.0M	217.0M	365.0M
Total Operating Cash Inflow	7.8B	10.9B	8.9B	12.3B	13.2B
Cash Paid For Goods	5.2B	6.6B	8.1B	5.6B	6.7B
Cash Paid To Employees	914.0M	988.0M	992.0M	989.0M	836.0M
Taxes Paid	2.7B	2.4B	1.3B	1.3B	608.0M
Total Operating Cash Outflow	10.6B	10.4B	10.7B	8.8B	9.1B
Operating Cash Flow	-2.8B	462.0M	-1.7B	3.5B	4.2B
Total Investing Cash Inflow	2.1B	2.9B	10.9B	5.2B	768.0M
Total Investing Cash Outflow	1.9B	4.3B	8.8B	6.8B	1.1B
Investing Cash Flow	216.0M	-1.4B	2.2B	-1.6B	-362.0M
Cash From Borrowings	12.1B	11.4B	8.9B	9.3B	12.6B
Dividends And Interest Paid	1.1B	959.0M	1.6B	872.0M	920.0M
Debt Repayments	11.1B	13.0B	11.2B	9.5B	11.3B
Total Financing Cash Inflow	14.7B	14.9B	11.8B	9.9B	12.6B
Total Financing Cash Outflow	13.0B	14.0B	12.8B	10.4B	12.3B
Financing Cash Flow	1.6B	886.0M	-1.0B	-572.0M	342.0M
Net Change In Cash	-939.0M	-34.8M	-574.0M	1.4B	4.2B
Ending Cash Balance	5.6B	6.6B	6.6B	7.2B	5.8B
Capex	678.0M	920.0M	418.0M	98.3M	198.0M