物产中大 - Financials

物产中大 — 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	599.5B	580.2B	576.5B	562.5B	403.6B
Revenue Growth %	3.3%	0.6%	2.5%	39.4%	--
Total Revenue	599.5B	580.2B	576.5B	562.5B	404.0B
Cost Of Revenue	586.4B	564.9B	562.7B	547.9B	391.5B
+Gross Profit	13.1B	15.3B	13.8B	14.6B	12.0B
Gross Margin %	2.2%	2.6%	2.4%	2.6%	3.0%
Total Operating Cost	597.5B	575.5B	572.4B	557.8B	399.6B
Selling Expenses	2.8B	2.7B	2.7B	2.4B	2.2B
Admin Expenses	3.8B	3.7B	3.4B	3.3B	2.7B
Rd Expenses	1.2B	1.0B	734.0M	546.0M	369.0M
Finance Expenses	1.3B	1.1B	1.1B	1.3B	1.1B
+Operating Income	6.4B	7.1B	7.6B	7.4B	5.5B
Operating Margin %	1.1%	1.2%	1.3%	1.3%	1.4%
Non Operating Income	127.0M	339.0M	206.0M	138.0M	69.6M
Non Operating Expenses	83.2M	131.0M	33.9M	63.7M	133.0M
Investment Income	2.9B	1.4B	2.7B	1.2B	942.0M
Fair Value Change Income	321.0M	930,000	-218.0M	675.0M	-694.0M
Asset Disposal Income	369.0M	454.0M	501.0M	451.0M	484.0M
Asset Impairment Loss	931.0M	1.2B	799.0M	1.4B	702.0M
Other Income	831.0M	594.0M	437.0M	368.0M	356.0M
Income Before Tax	6.5B	7.3B	7.8B	7.5B	5.4B
Income Tax	1.5B	1.6B	1.7B	1.7B	1.4B
+Net Income	5.0B	5.7B	6.1B	5.8B	4.0B
Net Margin %	0.8%	1.0%	1.1%	1.0%	1.0%
Net Income Attributable	3.1B	3.6B	3.9B	4.0B	2.7B
Minority Interest	1.9B	2.1B	2.1B	1.8B	1.3B
Eps Basic	0.58	0.68	0.74	0.76	0.52
Eps Diluted	0.58	0.68	0.74	0.76	0.52

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	23.5B	21.6B	22.1B	20.5B	15.4B
Trading Financial Assets	2.5B	2.5B	2.1B	3.9B	2.6B
Accounts Receivable	17.7B	15.3B	15.1B	13.2B	10.0B
Notes Receivable	76.0M	60.9M	32.9M	52.5M	--
Notes And Accounts Receivable	17.8B	15.4B	15.1B	13.2B	10.0B
Prepayments	19.1B	21.0B	17.5B	12.8B	11.7B
Inventory	38.9B	37.7B	35.0B	29.0B	23.3B
Total Current Assets	116.3B	109.6B	101.9B	90.0B	70.8B
Long Term Equity Investment	13.8B	3.9B	3.2B	3.6B	2.8B
Fixed Assets	--	15.1B	11.1B	9.0B	8.3B
Fixed Assets Total	14.4B	15.2B	11.1B	9.0B	8.3B
Construction In Progress	--	1.0B	1.9B	1.3B	1.1B
Construction In Progress Total	1.1B	1.0B	1.9B	1.3B	1.1B
Intangible Assets	4.4B	4.8B	5.8B	5.2B	4.3B
Long Term Deferred Expenses	637.0M	580.0M	547.0M	424.0M	377.0M
Total Non Current Assets	59.6B	56.5B	43.3B	39.5B	35.8B
Total Assets	175.9B	166.1B	145.3B	129.4B	106.7B
Short Term Borrowings	21.8B	27.4B	17.1B	12.6B	9.4B
Accounts Payable	14.7B	11.9B	12.3B	11.1B	8.2B
Advance Receipts	229.0M	258.0M	412.0M	185.0M	129.0M
Contract Liabilities	17.1B	16.4B	16.2B	16.8B	11.7B
Total Current Liabilities	105.1B	99.7B	86.6B	82.9B	64.0B
Long Term Borrowings	4.4B	3.5B	2.7B	2.5B	2.0B
Total Non Current Liabilities	12.9B	15.1B	12.7B	7.2B	8.8B
Total Liabilities	118.0B	114.8B	99.3B	90.2B	72.8B
Paid In Capital	5.2B	5.2B	5.2B	5.2B	5.1B
Capital Reserve	8.6B	8.5B	8.2B	8.0B	7.0B
Surplus Reserve	1.7B	1.6B	1.5B	1.3B	1.1B
Retained Earnings	20.6B	18.8B	16.3B	13.5B	10.8B
Minority Equity	15.7B	14.6B	12.2B	8.9B	7.0B
Equity Attributable	42.2B	36.8B	33.7B	30.4B	26.9B
Total Equity	57.9B	51.3B	46.0B	39.3B	33.9B

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	679.4B	680.3B	654.6B	626.4B	444.8B
Tax Refunds Received	1.2B	1.3B	1.6B	1.1B	498.0M
Total Operating Cash Inflow	683.3B	685.1B	660.7B	629.6B	449.7B
Cash Paid For Goods	661.3B	667.9B	643.5B	609.6B	436.2B
Cash Paid To Employees	5.9B	5.9B	5.7B	5.0B	4.0B
Taxes Paid	3.8B	4.4B	5.2B	4.8B	3.2B
Total Operating Cash Outflow	679.1B	684.7B	662.8B	625.1B	447.9B
Operating Cash Flow	4.1B	403.0M	-2.1B	4.4B	1.8B
Total Investing Cash Inflow	16.6B	15.5B	22.2B	13.4B	13.9B
Total Investing Cash Outflow	16.3B	25.5B	22.7B	19.9B	14.3B
Investing Cash Flow	310.0M	-10.0B	-466.0M	-6.5B	-434.0M
Cash From Borrowings	168.5B	181.0B	143.0B	135.4B	110.8B
Dividends And Interest Paid	3.4B	3.5B	3.5B	3.3B	3.5B
Debt Repayments	168.4B	167.4B	142.8B	132.0B	110.4B
Total Financing Cash Inflow	171.4B	182.4B	145.5B	142.9B	112.6B
Total Financing Cash Outflow	174.2B	172.6B	147.3B	138.5B	114.0B
Financing Cash Flow	-2.8B	9.8B	-1.8B	4.4B	-1.4B
Net Change In Cash	1.7B	214.0M	-4.3B	2.2B	-123.0M
Ending Cash Balance	12.6B	10.9B	10.6B	15.0B	12.7B
Capex	3.3B	2.5B	3.7B	3.6B	2.2B