彩虹股份 - Financials

彩虹股份 — 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	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	11.7B	11.5B	9.0B	15.2B	10.4B	5.9B	1.9B	453.0M	337.0M	235.0M	160.0M	240.0M	249.0M	358.0M	1.2B	1.3B	3.0B	1.7B	2.1B	2.1B
Revenue Growth %	1.7%	27.9%	-41.0%	45.3%	78.3%	203.8%	325.8%	34.4%	43.4%	46.9%	-33.3%	-3.6%	-30.4%	-68.9%	-12.1%	-56.7%	77.3%	-17.5%	-2.4%	--
Total Revenue	11.7B	11.5B	9.0B	15.2B	10.4B	5.9B	1.9B	453.0M	337.0M	235.0M	160.0M	240.0M	249.0M	358.0M	1.2B	1.3B	3.0B	1.7B	2.1B	2.1B
Cost Of Revenue	9.4B	9.8B	10.9B	10.8B	9.2B	6.6B	2.0B	397.0M	352.0M	293.0M	232.0M	201.0M	269.0M	381.0M	979.0M	1.3B	2.7B	1.6B	1.9B	2.2B
+Gross Profit	2.3B	1.7B	-2.0B	4.4B	1.2B	-764.0M	-60.0M	56.0M	-15.0M	-58.0M	-72.0M	39.0M	-20.0M	-23.0M	173.0M	12.0M	350.0M	90.0M	210.0M	-35.0M
Gross Margin %	19.5%	14.5%	-22.0%	28.8%	11.8%	-13.0%	-3.1%	12.4%	-4.5%	-24.7%	-45.0%	16.3%	-8.0%	-6.4%	15.0%	0.9%	11.6%	5.3%	10.2%	-1.7%
Total Operating Cost	10.7B	11.1B	12.3B	12.3B	11.5B	7.8B	2.8B	823.0M	685.0M	616.0M	1.3B	550.0M	2.5B	948.0M	1.2B	2.0B	3.0B	1.8B	2.0B	2.4B
Selling Expenses	22.6M	28.7M	49.3M	71.3M	49.9M	73.8M	55.7M	8.9M	31.3M	33.9M	32.1M	31.2M	29.5M	31.1M	65.7M	75.7M	152.0M	75.9M	77.6M	71.6M
Admin Expenses	362.0M	323.0M	298.0M	431.0M	310.0M	324.0M	242.0M	154.0M	125.0M	114.0M	195.0M	177.0M	203.0M	101.0M	73.3M	131.0M	98.2M	36.8M	43.9M	170.0M
Rd Expenses	494.0M	472.0M	347.0M	347.0M	308.0M	260.0M	236.0M	9.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	227.0M	348.0M	520.0M	439.0M	526.0M	277.0M	140.0M	107.0M	119.0M	147.0M	137.0M	115.0M	90.7M	18.5M	42.4M	20.1M	39.9M	19.9M	18.7M	21.5M
+Operating Income	1.2B	662.0M	-2.6B	3.0B	-919.0M	31.6M	-658.0M	-308.0M	-348.0M	-382.0M	-1.1B	-65.3M	-2.2B	-578.0M	-5.1M	-725.0M	23.0M	-28.9M	15.4M	-461.0M
Operating Margin %	10.7%	5.8%	-29.0%	20.1%	-8.8%	0.5%	-34.1%	-68.0%	-103.3%	-162.6%	-693.1%	-27.2%	-900.0%	-161.5%	-0.4%	-55.3%	0.8%	-1.7%	0.7%	-21.8%
Non Operating Income	5.2M	3.8M	2.0M	1.3M	2.1M	16.0M	708.0M	394.0M	79.6M	425.0M	15.9M	128.0M	28.2M	11.0M	11.3M	1.8M	48,700	3.1M	987,600	108,600
Non Operating Expenses	18.3M	3.8M	1.9M	1.8M	2.0M	203,200	3.1M	60.1M	38.6M	380,600	51.0M	40.2M	478,800	246,200	543,500	1.3M	185,500	1.4M	332,000	104.0M
Investment Income	42.3M	24.7M	37.9M	25.4M	68.1M	59.1M	54.8M	15.3M	--	--	13.9M	245.0M	3.2M	12.6M	2.4M	--	4.5M	25.4M	-56.6M	-169.0M
Asset Disposal Income	956,400	1.7M	3.4M	2.9M	7.1M	--	293,700	616,400	-66,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	68.5M	24.1M	47.6M	84.9M	1.1B	144.0M	138.0M	129.0M	49.7M	29.2M	685.0M	24.4M	1.9B	416.0M	-5.5M	505.0M	33.3M	9.3M	-6.5M	--
Other Income	191.0M	249.0M	657.0M	103.0M	75.7M	1.9B	207.0M	46.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	662.0M	-2.6B	3.0B	-919.0M	47.4M	47.1M	25.6M	-307.0M	42.6M	-1.1B	22.0M	-2.2B	-567.0M	5.6M	-724.0M	22.9M	-27.2M	16.1M	-564.0M
Income Tax	442,400	-2.1M	63.1M	369.0M	-2.1M	-16.1M	-1.1M	--	--	--	--	--	2.8M	--	--	75,900	72,200	284,300	1.7M	92,400
+Net Income	1.2B	664.0M	-2.7B	2.7B	-917.0M	63.6M	48.2M	25.6M	-307.0M	42.6M	-1.1B	22.0M	-2.2B	-567.0M	5.6M	-724.0M	22.8M	-27.5M	14.4M	-564.0M
Net Margin %	10.5%	5.8%	-29.7%	17.6%	-8.8%	1.1%	2.5%	5.7%	-91.1%	18.1%	-715.0%	9.2%	-890.0%	-158.4%	0.5%	-55.3%	0.8%	-1.6%	0.7%	-26.6%
Net Income Attributable	1.2B	661.0M	-2.7B	2.7B	-807.0M	64.9M	61.0M	59.7M	-273.0M	50.2M	-1.0B	74.8M	-1.7B	-518.0M	12.1M	-715.0M	26.5M	-28.4M	15.5M	-552.0M
Minority Interest	-9.7M	3.4M	-76,900	5.6M	-109.0M	-1.3M	-12.8M	-34.1M	-34.5M	-7.7M	-120.0M	-52.8M	-494.0M	-49.6M	-6.5M	-9.0M	-3.7M	947,500	-1.0M	-12.4M
Eps Basic	0.35	0.18	-0.74	0.74	-0.23	0.02	0.02	0.05	-0.37	0.07	-1.39	0.10	-2.34	-0.70	0.02	-1.70	0.06	-0.07	0.04	-1.31
Eps Diluted	0.35	0.18	-0.74	0.74	-0.23	0.02	0.02	0.05	-0.37	0.07	-1.39	0.10	-2.34	-0.71	0.02	-1.70	0.06	-0.07	0.04	--

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	5.0B	4.8B	8.8B	9.4B	6.9B	5.7B	5.9B	10.9B	379.0M	357.0M	50.1M	641.0M	850.0M	1.5B	2.0B	947.0M	331.0M	108.0M	125.0M	191.0M
Trading Financial Assets	1.2B	700.0M	200.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.9B	2.2B	1.4B	2.1B	2.0B	831.0M	1.1B	167.0M	123.0M	129.0M	90.8M	126.0M	148.0M	82.8M	86.7M	255.0M	275.0M	335.0M	322.0M	308.0M
Notes Receivable	200,000	--	--	--	--	--	66.3M	20.1M	41.3M	13.8M	--	4.2M	3.1M	28.1M	77.9M	337.0M	296.0M	330.0M	546.0M	442.0M
Notes And Accounts Receivable	1.9B	2.2B	1.4B	2.1B	2.0B	831.0M	1.2B	187.0M	164.0M	143.0M	90.8M	130.0M	151.0M	111.0M	165.0M	591.0M	571.0M	665.0M	868.0M	750.0M
Prepayments	68.6M	84.6M	53.9M	26.7M	39.1M	83.2M	58.5M	38.5M	38.3M	33.6M	3.2M	7.2M	23.9M	58.6M	102.0M	98.7M	8.1M	4.9M	159,700	3.3M
Inventory	1.1B	890.0M	877.0M	1.4B	566.0M	756.0M	921.0M	93.0M	74.1M	116.0M	88.3M	127.0M	124.0M	88.3M	202.0M	155.0M	308.0M	264.0M	184.0M	136.0M
Total Current Assets	9.5B	8.9B	11.5B	13.5B	10.4B	9.6B	9.0B	15.1B	805.0M	723.0M	242.0M	919.0M	1.8B	1.8B	2.4B	1.8B	1.2B	1.1B	1.2B	1.1B
Long Term Equity Investment	187.0M	191.0M	214.0M	207.0M	212.0M	183.0M	139.0M	--	--	--	--	--	24.1M	24.1M	24.1M	24.1M	24.1M	24.1M	133.0M	190.0M
Fixed Assets	--	23.7B	23.4B	24.9B	18.7B	22.1B	17.7B	3.5B	2.8B	2.4B	2.2B	1.5B	1.5B	1.2B	749.0M	314.0M	865.0M	900.0M	786.0M	900.0M
Fixed Assets Total	23.9B	23.7B	23.4B	24.9B	18.7B	22.1B	17.7B	3.5B	2.8B	2.4B	2.2B	1.5B	1.5B	1.2B	749.0M	314.0M	865.0M	900.0M	786.0M	900.0M
Construction In Progress	--	3.1B	2.3B	1.2B	8.3B	6.2B	9.9B	10.5B	2.1B	2.5B	2.2B	3.4B	3.8B	5.1B	4.2B	923.0M	815.0M	3.5M	2.0M	12.4M
Construction In Progress Total	3.3B	3.2B	3.2B	1.6B	8.6B	6.4B	10.2B	10.6B	2.5B	2.9B	3.2B	4.8B	4.5B	5.7B	4.4B	952.0M	815.0M	3.5M	2.0M	12.4M
Intangible Assets	1.6B	1.8B	1.7B	1.9B	2.1B	2.2B	2.3B	834.0M	87.1M	89.1M	91.7M	158.0M	179.0M	184.0M	143.0M	146.0M	30.9M	22.5M	41.6M	42.9M
Long Term Deferred Expenses	--	5.3M	6.8M	--	--	--	--	--	--	--	--	1.5M	2.6M	3.7M	--	--	980,000	--	515,300	236,600
Total Non Current Assets	30.4B	30.0B	29.3B	29.7B	30.7B	32.1B	31.1B	21.4B	6.1B	5.4B	5.5B	6.4B	6.2B	7.1B	5.4B	1.4B	1.7B	955.0M	969.0M	1.1B
Total Assets	39.9B	38.9B	40.8B	43.1B	41.1B	41.8B	40.1B	36.4B	6.9B	6.2B	5.8B	7.3B	8.0B	8.9B	7.8B	3.2B	3.0B	2.0B	2.1B	2.2B
Short Term Borrowings	2.3B	2.2B	3.8B	3.1B	1.9B	1.3B	170.0M	1.7B	1.6B	750.0M	358.0M	409.0M	287.0M	754.0M	310.0M	706.0M	240.0M	314.0M	300.0M	380.0M
Accounts Payable	3.2B	3.5B	2.4B	3.3B	3.7B	4.5B	5.5B	2.4B	494.0M	646.0M	489.0M	641.0M	623.0M	580.0M	298.0M	322.0M	290.0M	230.0M	293.0M	322.0M
Advance Receipts	2.2M	2.0M	1.7M	1.9M	1.5M	11.1M	21.8M	3.7M	2.3M	2.4M	1.1M	1.8M	5.5M	3.0M	6.7M	11.1M	2.1M	12.6M	3.5M	4.6M
Contract Liabilities	27.1M	7.0M	12.5M	293.0M	4.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	11.0B	9.7B	10.7B	11.3B	10.4B	8.9B	7.6B	13.2B	4.2B	2.8B	2.1B	2.2B	1.5B	885.0M	778.0M	1.3B	702.0M	610.0M	689.0M	783.0M
Long Term Borrowings	4.8B	8.2B	9.6B	8.8B	10.3B	11.5B	11.3B	2.1B	728.0M	1.3B	1.8B	2.6B	4.1B	3.4B	2.0B	574.0M	319.0M	--	--	--
Total Non Current Liabilities	7.2B	8.8B	10.2B	9.4B	10.9B	12.1B	11.9B	2.7B	1.2B	1.6B	2.1B	3.2B	4.5B	3.8B	2.3B	735.0M	347.0M	4.0M	5.0M	3.0M
Total Liabilities	18.2B	18.5B	21.0B	20.7B	21.3B	21.1B	19.5B	15.9B	5.4B	4.4B	4.2B	5.4B	6.1B	4.7B	3.1B	2.1B	1.0B	614.0M	694.0M	786.0M
Paid In Capital	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	3.6B	737.0M	737.0M	737.0M	737.0M	737.0M	737.0M	737.0M	421.0M	421.0M	421.0M	421.0M	421.0M
Capital Reserve	20.4B	20.4B	20.4B	20.5B	20.5B	20.5B	20.5B	20.6B	4.4B	4.3B	4.2B	3.9B	3.9B	3.9B	3.8B	686.0M	962.0M	707.0M	637.0M	640.0M
Surplus Reserve	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	230.0M	227.0M	227.0M	226.0M
Retained Earnings	-2.7B	-4.0B	-4.6B	-2.0B	-4.6B	-3.8B	-3.9B	-4.0B	-4.0B	-3.7B	-3.8B	-2.8B	-2.8B	-1.1B	-607.0M	-620.0M	95.6M	72.2M	101.0M	85.8M
Minority Equity	167.0M	178.0M	167.0M	137.0M	109.0M	219.0M	160.0M	123.0M	127.0M	161.0M	168.0M	-86.1M	-33.3M	460.0M	499.0M	458.0M	233.0M	857,100	67.8M	68.7M
Equity Attributable	21.5B	20.3B	19.6B	22.3B	19.7B	20.5B	20.4B	20.4B	1.3B	1.6B	1.4B	2.0B	2.0B	3.7B	4.2B	718.0M	1.7B	1.4B	1.4B	1.4B
Total Equity	21.7B	20.5B	19.8B	22.5B	19.8B	20.7B	20.6B	20.5B	1.4B	1.7B	1.6B	2.0B	1.9B	4.2B	4.7B	1.2B	1.9B	1.4B	1.5B	1.4B

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	12.4B	11.0B	9.9B	15.1B	9.8B	5.9B	2.0B	400.0M	387.0M	272.0M	201.0M	261.0M	227.0M	274.0M	997.0M	833.0M	1.4B	1.1B	1.2B	1.6B
Tax Refunds Received	535.0M	706.0M	1.9B	2.0B	1.5B	1.3B	1.1B	8.0M	4.0M	2.2M	10.9M	29.1M	18.7M	40.6M	66.9M	75.4M	66.8M	13.9M	23.6M	--
Total Operating Cash Inflow	13.4B	13.0B	12.8B	17.6B	12.6B	8.7B	4.3B	830.0M	472.0M	383.0M	226.0M	389.0M	386.0M	480.0M	1.1B	916.0M	1.5B	1.1B	1.3B	1.6B
Cash Paid For Goods	7.9B	9.0B	9.2B	8.5B	7.6B	5.7B	2.2B	421.0M	383.0M	320.0M	141.0M	180.0M	276.0M	193.0M	446.0M	692.0M	1.1B	869.0M	984.0M	1.1B
Cash Paid To Employees	881.0M	732.0M	649.0M	772.0M	498.0M	516.0M	425.0M	143.0M	114.0M	88.8M	155.0M	104.0M	98.2M	95.2M	149.0M	163.0M	184.0M	139.0M	147.0M	155.0M
Taxes Paid	130.0M	81.6M	78.2M	646.0M	53.3M	61.8M	57.7M	25.7M	43.7M	14.9M	31.2M	19.5M	18.0M	18.1M	38.7M	53.4M	40.3M	39.6M	55.9M	62.1M
Total Operating Cash Outflow	9.0B	9.9B	10.0B	10.5B	8.7B	6.5B	3.1B	651.0M	580.0M	521.0M	372.0M	351.0M	443.0M	441.0M	669.0M	941.0M	1.4B	1.1B	1.2B	1.5B
Operating Cash Flow	4.3B	3.0B	2.8B	7.1B	4.0B	2.2B	1.2B	179.0M	-107.0M	-139.0M	-146.0M	37.8M	-56.9M	39.6M	407.0M	-25.2M	99.1M	33.6M	39.4M	170.0M
Total Investing Cash Inflow	5.9B	2.7B	3.7B	228.0M	3.5B	2.8B	5.6B	1.9B	65.4M	304.0M	500.0M	2.1B	329.0M	417.0M	916.0M	8.0M	39.9M	-10.3M	2.2M	7.2M
Total Investing Cash Outflow	9.7B	5.7B	8.0B	4.0B	6.3B	6.8B	11.6B	9.6B	200.0M	590.0M	299.0M	1.3B	1.8B	2.5B	5.2B	337.0M	348.0M	16.0M	4.5M	13.3M
Investing Cash Flow	-3.9B	-3.1B	-4.2B	-3.8B	-2.8B	-4.1B	-6.0B	-7.7B	-135.0M	-286.0M	201.0M	780.0M	-1.4B	-2.0B	-4.3B	-329.0M	-308.0M	-26.3M	-2.3M	-6.2M
Cash From Borrowings	6.4B	6.1B	8.1B	4.4B	3.9B	3.5B	12.2B	2.0B	1.6B	2.0B	1.6B	1.1B	1.3B	2.4B	3.0B	1.3B	835.0M	338.0M	300.0M	400.0M
Dividends And Interest Paid	429.0M	600.0M	685.0M	635.0M	733.0M	687.0M	510.0M	224.0M	156.0M	164.0M	429.0M	266.0M	289.0M	190.0M	45.3M	38.6M	37.6M	17.0M	21.2M	149.0M
Debt Repayments	8.1B	8.7B	6.2B	5.3B	3.4B	1.1B	4.9B	3.6B	1.7B	1.4B	1.8B	1.8B	849.0M	754.0M	1.8B	365.0M	485.0M	344.0M	380.0M	450.0M
Total Financing Cash Inflow	8.3B	6.1B	8.1B	4.7B	3.9B	3.6B	12.2B	21.8B	2.8B	2.2B	1.6B	1.1B	2.1B	2.4B	7.0B	1.4B	955.0M	338.0M	300.0M	400.0M
Total Financing Cash Outflow	8.5B	9.3B	7.2B	5.9B	4.1B	1.8B	12.0B	4.5B	2.6B	1.6B	2.3B	2.1B	1.1B	944.0M	2.2B	448.0M	524.0M	361.0M	403.0M	599.0M
Financing Cash Flow	-219.0M	-3.1B	864.0M	-1.2B	-165.0M	1.8B	253.0M	17.3B	232.0M	650.0M	-647.0M	-1.0B	926.0M	1.5B	4.8B	971.0M	431.0M	-23.0M	-103.0M	-199.0M
Net Change In Cash	347.0M	-3.2B	-550.0M	2.1B	879.0M	-101.0M	-4.5B	9.8B	-10.1M	226.0M	-592.0M	-188.0M	-579.0M	-511.0M	973.0M	615.0M	212.0M	-16.9M	-65.8M	-35.7M
Ending Cash Balance	5.0B	4.7B	7.8B	8.4B	6.3B	5.4B	5.5B	10.0B	265.0M	276.0M	49.4M	641.0M	829.0M	1.4B	1.9B	947.0M	331.0M	108.0M	125.0M	--
Capex	3.3B	2.6B	4.1B	4.0B	3.1B	4.3B	9.1B	2.1B	200.0M	590.0M	272.0M	320.0M	893.0M	2.1B	4.3B	333.0M	348.0M	16.0M	4.5M	13.3M