豫园股份 - Financials

豫园股份 — 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	46.9B	58.1B	50.2B	52.0B	45.5B
Revenue Growth %	-19.3%	15.8%	-3.4%	14.2%	--
Total Revenue	46.9B	58.1B	50.2B	52.0B	45.5B
Cost Of Revenue	40.5B	49.9B	41.3B	39.6B	34.5B
+Gross Profit	6.4B	8.2B	8.9B	12.4B	11.0B
Gross Margin %	13.6%	14.1%	17.7%	23.9%	24.2%
Total Operating Cost	49.6B	59.0B	50.8B	49.6B	42.0B
Selling Expenses	2.8B	3.1B	2.8B	2.6B	1.8B
Admin Expenses	2.7B	3.2B	3.7B	3.4B	2.7B
Rd Expenses	48.8M	83.1M	146.0M	86.5M	30.4M
Finance Expenses	1.9B	1.5B	1.6B	1.3B	787.0M
+Operating Income	368.0M	2.3B	5.8B	4.9B	5.0B
Operating Margin %	0.8%	4.0%	11.5%	9.4%	11.0%
Non Operating Income	49.5M	58.9M	106.0M	133.0M	367.0M
Non Operating Expenses	101.0M	81.1M	82.4M	123.0M	93.7M
Investment Income	2.0B	3.0B	5.6B	1.9B	1.6B
Fair Value Change Income	894.0M	37.4M	479.0M	331.0M	-144.0M
Asset Disposal Income	25.3M	79.1M	106.0M	275.0M	6.0M
Asset Impairment Loss	951.0M	379.0M	22.4M	67.2M	43.1M
Other Income	195.0M	136.0M	172.0M	74.1M	89.6M
Income Before Tax	316.0M	2.3B	5.8B	4.9B	5.3B
Income Tax	745.0M	496.0M	2.0B	1.0B	1.3B
+Net Income	-429.0M	1.8B	3.8B	3.8B	4.0B
Net Margin %	-0.9%	3.1%	7.6%	7.4%	8.8%
Net Income Attributable	125.0M	2.0B	3.7B	3.8B	3.6B
Minority Interest	-554.0M	-206.0M	111.0M	66.5M	413.0M
Eps Basic	0.03	0.52	0.95	0.97	0.93
Eps Diluted	0.03	0.52	0.95	0.97	0.93

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	10.7B	9.2B	11.0B	13.2B	17.4B
Trading Financial Assets	2.8B	1.6B	1.9B	394.0M	706.0M
Accounts Receivable	2.7B	2.0B	2.0B	1.7B	1.7B
Notes Receivable	1.1M	5.7M	8.3M	14.7M	5.7M
Notes And Accounts Receivable	2.7B	2.0B	2.0B	1.7B	1.7B
Prepayments	1.1B	1.0B	700.0M	805.0M	558.0M
Inventory	37.0B	43.1B	50.6B	52.6B	49.6B
Total Current Assets	70.7B	74.3B	80.3B	79.5B	78.0B
Long Term Equity Investment	15.6B	14.8B	13.4B	12.5B	7.1B
Fixed Assets	--	4.0B	3.8B	5.3B	5.1B
Fixed Assets Total	3.0B	4.0B	3.8B	5.3B	5.1B
Construction In Progress	--	188.0M	191.0M	205.0M	541.0M
Construction In Progress Total	64.0M	188.0M	191.0M	205.0M	541.0M
Intangible Assets	1.3B	1.6B	2.2B	3.7B	3.9B
Long Term Deferred Expenses	296.0M	376.0M	353.0M	280.0M	276.0M
Total Non Current Assets	50.0B	49.8B	49.2B	53.0B	46.0B
Total Assets	120.7B	124.0B	129.4B	132.5B	124.0B
Short Term Borrowings	8.7B	10.1B	6.8B	6.2B	6.3B
Accounts Payable	8.3B	9.2B	8.3B	9.2B	8.0B
Advance Receipts	91.0M	94.5M	45.2M	62.3M	86.9M
Contract Liabilities	4.9B	7.5B	12.3B	9.2B	13.0B
Total Current Liabilities	58.1B	59.5B	59.8B	55.6B	54.7B
Long Term Borrowings	16.1B	18.9B	23.8B	23.1B	17.7B
Total Non Current Liabilities	23.8B	24.9B	29.6B	35.1B	27.1B
Total Liabilities	81.9B	84.4B	89.4B	90.7B	81.8B
Paid In Capital	3.9B	3.9B	3.9B	3.9B	3.9B
Capital Reserve	8.6B	8.7B	9.3B	9.4B	12.8B
Surplus Reserve	2.5B	2.4B	2.4B	2.1B	2.1B
Retained Earnings	19.4B	20.4B	19.8B	17.7B	15.2B
Minority Equity	3.3B	3.3B	3.9B	7.5B	7.1B
Equity Attributable	35.5B	36.3B	36.1B	34.3B	35.2B
Total Equity	38.8B	39.7B	40.0B	41.8B	42.2B

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	51.0B	59.9B	59.4B	53.8B	46.5B
Tax Refunds Received	28.6M	12.5M	36.2M	68.8M	173.0M
Total Operating Cash Inflow	57.2B	67.2B	68.2B	66.2B	57.7B
Cash Paid For Goods	40.4B	43.0B	44.8B	51.1B	40.7B
Cash Paid To Employees	3.8B	4.5B	4.8B	4.1B	2.7B
Taxes Paid	2.5B	2.8B	3.6B	5.0B	4.2B
Total Operating Cash Outflow	52.9B	62.4B	68.4B	73.2B	58.9B
Operating Cash Flow	4.3B	4.7B	-208.0M	-6.9B	-1.1B
Total Investing Cash Inflow	2.3B	4.0B	7.8B	4.9B	5.9B
Total Investing Cash Outflow	1.9B	1.3B	2.7B	9.2B	10.9B
Investing Cash Flow	388.0M	2.7B	5.1B	-4.3B	-5.0B
Cash From Borrowings	27.2B	22.4B	17.9B	17.3B	19.1B
Dividends And Interest Paid	2.8B	3.6B	4.7B	3.9B	3.5B
Debt Repayments	31.0B	28.2B	21.5B	10.9B	12.6B
Total Financing Cash Inflow	32.7B	25.3B	18.5B	22.2B	23.1B
Total Financing Cash Outflow	36.5B	34.4B	27.9B	15.4B	19.2B
Financing Cash Flow	-3.8B	-9.1B	-9.4B	6.9B	4.0B
Net Change In Cash	766.0M	-1.8B	-4.5B	-4.3B	-2.2B
Ending Cash Balance	5.9B	5.1B	6.9B	11.3B	15.1B
Capex	1.2B	682.0M	552.0M	785.0M	873.0M