厦门国贸 - Financials

厦门国贸 — 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	354.4B	468.2B	521.9B	464.8B	351.1B
Revenue Growth %	-24.3%	-10.3%	12.3%	32.4%	--
Total Revenue	354.4B	468.2B	521.9B	464.8B	351.1B
Cost Of Revenue	349.1B	461.8B	512.4B	456.7B	344.4B
+Gross Profit	5.3B	6.4B	9.5B	8.0B	6.7B
Gross Margin %	1.5%	1.4%	1.8%	1.7%	1.9%
Total Operating Cost	357.1B	467.9B	518.1B	461.5B	348.7B
Selling Expenses	2.2B	2.1B	2.3B	2.2B	1.7B
Admin Expenses	514.0M	473.0M	380.0M	304.0M	261.0M
Rd Expenses	89.6M	51.5M	4.9M	--	--
Finance Expenses	2.0B	1.3B	1.1B	1.3B	1.2B
+Operating Income	474.0M	2.0B	5.6B	5.0B	3.7B
Operating Margin %	0.1%	0.4%	1.1%	1.1%	1.1%
Non Operating Income	119.0M	582.0M	203.0M	95.5M	19.9M
Non Operating Expenses	139.0M	66.5M	115.0M	24.4M	26.1M
Investment Income	2.2B	693.0M	1.8B	1.1B	666.0M
Fair Value Change Income	400.0M	411.0M	-509.0M	252.0M	499.0M
Asset Disposal Income	-46.8M	3.1M	31.6M	165.0M	-795,400
Asset Impairment Loss	2.1B	1.3B	1.2B	390.0M	310.0M
Other Income	579.0M	572.0M	441.0M	286.0M	161.0M
Income Before Tax	454.0M	2.6B	5.7B	5.1B	3.7B
Income Tax	247.0M	500.0M	1.2B	1.3B	817.0M
+Net Income	207.0M	2.1B	4.5B	3.8B	2.9B
Net Margin %	0.1%	0.4%	0.9%	0.8%	0.8%
Net Income Attributable	626.0M	1.9B	3.6B	3.4B	2.6B
Minority Interest	-418.0M	136.0M	930.0M	352.0M	295.0M
Eps Basic	0.04	0.64	1.40	1.50	1.12
Eps Diluted	0.03	0.64	1.40	1.50	1.04

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	8.5B	14.3B	17.9B	10.8B	12.4B
Trading Financial Assets	3.4B	1.6B	3.1B	4.3B	3.6B
Accounts Receivable	12.5B	10.0B	9.1B	5.6B	3.8B
Notes Receivable	23.8M	69.1M	320.0M	84.9M	58.7M
Notes And Accounts Receivable	12.5B	10.1B	9.5B	5.6B	3.9B
Prepayments	14.1B	21.5B	21.6B	15.5B	12.5B
Inventory	25.6B	31.6B	29.3B	31.4B	50.0B
Total Current Assets	73.8B	87.4B	93.6B	80.5B	94.6B
Long Term Equity Investment	9.8B	9.6B	8.1B	7.8B	9.7B
Fixed Assets	--	5.0B	4.5B	2.8B	2.6B
Fixed Assets Total	5.8B	5.0B	4.5B	2.8B	2.6B
Construction In Progress	--	419.0M	553.0M	195.0M	11.6M
Construction In Progress Total	285.0M	419.0M	553.0M	195.0M	11.7M
Intangible Assets	3.4B	4.5B	303.0M	138.0M	141.0M
Long Term Deferred Expenses	194.0M	61.1M	35.3M	24.5M	44.5M
Total Non Current Assets	25.9B	25.8B	19.4B	17.3B	18.8B
Total Assets	99.7B	113.1B	113.0B	97.7B	113.4B
Short Term Borrowings	6.6B	14.8B	14.8B	4.1B	11.3B
Accounts Payable	6.1B	8.2B	7.7B	4.8B	4.4B
Advance Receipts	33,300	10.4M	30.5M	28.0M	20.0M
Contract Liabilities	8.8B	14.6B	14.5B	19.1B	18.9B
Total Current Liabilities	55.4B	68.6B	73.0B	59.2B	63.8B
Long Term Borrowings	3.8B	4.9B	1.2B	1.5B	10.5B
Total Non Current Liabilities	6.0B	5.9B	1.9B	3.0B	14.7B
Total Liabilities	61.5B	74.5B	74.9B	62.2B	78.6B
Paid In Capital	2.2B	2.2B	2.2B	2.1B	1.9B
Capital Reserve	4.6B	4.8B	4.7B	4.6B	3.5B
Surplus Reserve	1.1B	1.1B	1.1B	1.1B	907.0M
Retained Earnings	12.3B	13.3B	13.3B	11.3B	9.5B
Minority Equity	5.2B	6.0B	7.9B	6.5B	8.7B
Equity Attributable	33.0B	32.6B	30.2B	29.1B	26.2B
Total Equity	38.2B	38.6B	38.1B	35.5B	34.9B

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	373.1B	530.5B	573.3B	538.2B	385.2B
Tax Refunds Received	692.0M	576.0M	1.3B	549.0M	736.0M
Total Operating Cash Inflow	376.9B	534.2B	581.6B	543.9B	392.9B
Cash Paid For Goods	371.1B	522.5B	571.1B	523.6B	385.2B
Cash Paid To Employees	1.9B	1.9B	1.6B	1.4B	1.2B
Taxes Paid	1.6B	2.6B	2.9B	2.9B	2.9B
Total Operating Cash Outflow	377.9B	530.9B	581.2B	536.0B	394.6B
Operating Cash Flow	-931.0M	3.2B	366.0M	7.9B	-1.7B
Total Investing Cash Inflow	30.4B	11.6B	7.3B	13.5B	13.2B
Total Investing Cash Outflow	32.1B	12.8B	8.4B	14.1B	12.5B
Investing Cash Flow	-1.7B	-1.3B	-1.0B	-552.0M	675.0M
Cash From Borrowings	105.0B	148.0B	147.5B	133.5B	111.2B
Dividends And Interest Paid	2.8B	3.2B	2.9B	3.2B	2.4B
Debt Repayments	106.3B	147.0B	138.3B	141.9B	104.2B
Total Financing Cash Inflow	140.6B	186.0B	174.0B	146.4B	128.8B
Total Financing Cash Outflow	143.5B	188.1B	167.0B	156.4B	121.0B
Financing Cash Flow	-2.9B	-2.1B	7.0B	-10.0B	7.8B
Net Change In Cash	-5.5B	-271.0M	6.4B	-2.7B	6.7B
Ending Cash Balance	8.0B	13.5B	13.8B	7.5B	10.1B
Capex	1.5B	2.3B	1.2B	516.0M	692.0M