广誉远 - Financials

广誉远 — 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	1.2B	1.3B	1.1B	1.1B	1.1B	1.2B	1.3B	1.0B	866.0M	428.0M	354.0M	268.0M	261.0M	229.0M	230.0M	258.0M	308.0M	531.0M	631.0M	549.0M
Revenue Growth %	-4.9%	13.5%	3.5%	0.5%	-9.6%	-7.0%	24.8%	19.7%	102.3%	20.9%	32.1%	2.7%	14.0%	-0.4%	-10.9%	-16.2%	-42.0%	-15.8%	14.9%	--
Total Revenue	1.2B	1.3B	1.1B	1.1B	1.1B	1.2B	1.3B	1.0B	866.0M	428.0M	354.0M	268.0M	261.0M	229.0M	230.0M	258.0M	308.0M	531.0M	631.0M	549.0M
Cost Of Revenue	322.0M	347.0M	367.0M	392.0M	306.0M	269.0M	264.0M	189.0M	200.0M	117.0M	87.3M	109.0M	130.0M	127.0M	144.0M	181.0M	135.0M	216.0M	217.0M	179.0M
+Gross Profit	899.0M	937.0M	764.0M	701.0M	782.0M	934.0M	1.0B	848.0M	666.0M	311.0M	266.7M	159.0M	131.0M	102.0M	86.0M	77.0M	173.0M	315.0M	414.0M	370.0M
Gross Margin %	73.6%	73.0%	67.6%	64.1%	71.9%	77.6%	79.6%	81.8%	76.9%	72.7%	75.3%	59.3%	50.2%	44.5%	37.4%	29.8%	56.2%	59.3%	65.6%	67.4%
Total Operating Cost	1.1B	1.2B	1.4B	1.2B	1.1B	1.1B	1.2B	965.0M	734.0M	425.0M	381.0M	341.0M	424.0M	411.0M	369.0M	437.0M	728.0M	600.0M	577.0M	497.0M
Selling Expenses	579.0M	643.0M	793.0M	678.0M	602.0M	608.0M	693.0M	606.0M	412.0M	222.0M	186.0M	121.0M	90.9M	81.6M	53.4M	66.8M	162.0M	147.0M	198.0M	167.0M
Admin Expenses	86.5M	92.8M	89.3M	85.2M	82.8M	106.0M	96.1M	114.0M	94.2M	71.5M	76.8M	80.9M	67.1M	76.0M	72.8M	84.5M	223.0M	96.3M	89.7M	92.5M
Rd Expenses	38.6M	31.4M	29.0M	25.2M	43.4M	62.7M	58.4M	31.3M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.8M	15.6M	25.2M	26.2M	28.7M	34.5M	14.3M	4.1M	2.7M	5.1M	6.2M	6.1M	108.0M	114.0M	72.4M	83.8M	121.0M	107.0M	56.0M	51.2M
+Operating Income	90.8M	115.0M	-273.0M	-100.0M	-21.4M	67.0M	124.0M	78.4M	136.0M	15.6M	-5.4M	-65.8M	-164.0M	-101.0M	-122.0M	-154.0M	-392.0M	-50.2M	70.9M	62.0M
Operating Margin %	7.4%	9.0%	-24.1%	-9.1%	-2.0%	5.6%	9.6%	7.6%	15.7%	3.6%	-1.5%	-24.6%	-62.8%	-44.1%	-53.0%	-59.7%	-127.3%	-9.5%	11.2%	11.3%
Non Operating Income	3.5M	169,000	8.6M	19.4M	28.4M	22.4M	1.4M	25.3M	9.6M	6.8M	47.5M	42.6M	543.0M	410.0M	364.0M	22.1M	947.0M	3.3M	2.2M	468,700
Non Operating Expenses	13.5M	14.6M	296,900	1.4M	10.6M	4.8M	7.4M	766,800	2.1M	909,000	6.6M	1.5M	22.6M	26.6M	40.1M	3.0M	47.8M	706.0M	2.7M	705,600
Investment Income	-7.7M	1.5M	-918,500	-4.2M	-2.3M	-1.6M	878,700	5.8M	2.8M	12.7M	21.4M	6.9M	7,781	81.0M	18.0M	24.5M	28.2M	18.7M	16.2M	9.7M
Asset Disposal Income	-21,500	200,900	-19,500	397,900	-17,500	-22,200	-64,700	508,600	791,400	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	12.2M	3.1M	57.2M	1.5M	1.3M	80,300	22.3M	-1.3M	6.5M	2.2M	13.4M	20.6M	24.9M	10.7M	24.0M	14.3M	82.6M	22.7M	7.8M	--
Other Income	19.7M	19.6M	1.9M	14.8M	27.6M	4.7M	821,400	320,100	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	80.8M	100.0M	-265.0M	-82.3M	-3.6M	84.6M	118.0M	103.0M	144.0M	21.5M	35.5M	-24.7M	357.0M	282.0M	203.0M	-135.0M	507.0M	-753.0M	70.3M	63.5M
Income Tax	-2.8M	7.5M	-2.1M	-20.2M	-12.1M	20.6M	58.2M	54.1M	33.5M	12.2M	10.2M	738,000	287,500	22.9M	453,600	-60,800	184.0M	13.2M	17.2M	11.3M
+Net Income	83.6M	92.9M	-263.0M	-62.1M	8.5M	64.0M	59.6M	48.8M	110.0M	9.3M	25.3M	-25.4M	356.0M	260.0M	202.0M	-135.0M	322.0M	-766.0M	53.1M	52.2M
Net Margin %	6.8%	7.2%	-23.3%	-5.7%	0.8%	5.3%	4.6%	4.7%	12.7%	2.2%	7.1%	-9.5%	136.4%	113.5%	87.8%	-52.3%	104.5%	-144.3%	8.4%	9.5%
Net Income Attributable	74.5M	90.1M	-250.0M	-56.7M	11.8M	59.4M	53.3M	43.3M	81.2M	2.0M	36.6M	-19.6M	356.0M	251.0M	194.0M	-148.0M	287.0M	-775.0M	20.9M	38.0M
Minority Interest	9.1M	2.8M	-13.0M	-5.5M	-3.3M	4.6M	6.3M	5.5M	28.9M	7.3M	-11.3M	-5.8M	652,600	8.1M	8.6M	12.3M	35.5M	9.1M	32.2M	14.2M
Eps Basic	0.15	0.18	-0.51	-0.12	0.02	0.14	0.15	0.12	0.29	0.01	0.15	-0.08	1.46	1.03	0.79	-0.61	1.18	-3.15	0.06	0.19
Eps Diluted	0.15	0.18	-0.51	-0.12	0.02	0.14	0.15	0.12	0.29	0.01	0.15	-0.08	1.46	1.03	0.79	-0.61	1.18	--	--	--

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	117.0M	259.0M	246.0M	145.0M	394.0M	238.0M	125.0M	281.0M	968.0M	503.0M	36.5M	36.8M	17.3M	44.7M	358.0M	32.8M	54.0M	119.0M	232.0M	580.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	281.0M	488.0M	875.0M	1.1B	1.1B	1.1B	949.0M	555.0M	397.0M	172.0M	115.0M	90.4M	82.9M	82.6M	92.2M	99.3M	180.0M	348.0M	147.0M	158.0M
Notes Receivable	120.0M	164.0M	--	94.2M	171.0M	86.2M	244.0M	243.0M	160.0M	9.8M	10.7M	7.9M	5.6M	4.9M	12.1M	7.7M	11.8M	3.7M	3.0M	17.1M
Notes And Accounts Receivable	401.0M	653.0M	875.0M	1.2B	1.3B	1.2B	1.2B	797.0M	557.0M	182.0M	125.0M	98.3M	88.4M	87.5M	104.0M	107.0M	192.0M	351.0M	150.0M	175.0M
Prepayments	32.5M	9.9M	8.3M	16.3M	33.9M	28.1M	20.2M	12.9M	72.3M	32.9M	40.1M	40.0M	35.4M	32.2M	39.2M	86.9M	88.5M	94.8M	36.1M	49.6M
Inventory	767.0M	570.0M	415.0M	378.0M	448.0M	591.0M	439.0M	206.0M	108.0M	93.5M	69.6M	51.0M	73.4M	63.3M	73.1M	76.8M	82.9M	75.1M	77.8M	32.6M
Total Current Assets	1.4B	1.7B	1.8B	2.0B	2.5B	2.3B	1.8B	1.7B	1.7B	870.0M	376.0M	336.0M	515.0M	432.0M	651.0M	550.0M	713.0M	1.0B	2.1B	888.0M
Long Term Equity Investment	7.3M	11.7M	10.3M	11.3M	12.5M	6.3M	6.1M	7.5M	16.6M	17.6M	15.3M	12.4M	35,300	1.0M	74.2M	73.3M	69.5M	69.4M	67.7M	110.0M
Fixed Assets	--	663.0M	702.0M	--	--	--	--	--	54.8M	--	46.0M	129.0M	160.0M	333.0M	404.0M	385.0M	403.0M	491.0M	512.0M	437.0M
Fixed Assets Total	624.0M	663.0M	703.0M	739.0M	769.0M	712.0M	670.0M	54.6M	54.9M	51.1M	46.0M	129.0M	160.0M	333.0M	404.0M	385.0M	403.0M	491.0M	512.0M	437.0M
Construction In Progress	--	--	--	--	--	--	--	--	--	--	1.7M	12.7M	6.0M	5.8M	23.0M	38.1M	33.1M	28.3M	24.7M	17.9M
Construction In Progress Total	--	--	--	--	1.3M	41.7M	43.4M	457.0M	185.0M	68.9M	1.7M	12.7M	6.0M	5.8M	23.0M	38.1M	33.1M	28.3M	24.7M	17.9M
Intangible Assets	96.1M	93.8M	98.5M	96.1M	100.0M	93.7M	95.6M	93.6M	25.8M	8.5M	8.5M	15.7M	20.7M	21.5M	29.3M	81.9M	83.0M	32.7M	34.8M	18.7M
Long Term Deferred Expenses	3.8M	4.3M	6.2M	7.9M	9.6M	13.0M	15.3M	11.1M	13.4M	4.9M	8.6M	741,600	--	--	--	50,700	48,900	1.2M	623,100	675,500
Total Non Current Assets	908.0M	946.0M	937.0M	977.0M	987.0M	950.0M	906.0M	669.0M	348.0M	196.0M	86.3M	190.0M	206.0M	382.0M	552.0M	600.0M	609.0M	687.0M	701.0M	584.0M
Total Assets	2.3B	2.6B	2.7B	3.0B	3.5B	3.3B	2.8B	2.4B	2.1B	1.1B	462.0M	526.0M	721.0M	814.0M	1.2B	1.1B	1.3B	1.7B	2.8B	1.5B
Short Term Borrowings	19.9M	56.1M	165.0M	246.0M	300.0M	173.0M	192.0M	110.0M	41.3M	22.8M	38.8M	13.3M	28.3M	544.0M	633.0M	750.0M	797.0M	963.0M	972.0M	434.0M
Accounts Payable	72.7M	76.4M	157.0M	178.0M	219.0M	298.0M	240.0M	--	69.5M	87.6M	69.6M	61.5M	85.2M	73.5M	91.9M	96.5M	102.0M	128.0M	121.0M	82.1M
Advance Receipts	--	--	4.7M	5.4M	4.8M	28.5M	32.1M	23.0M	45.2M	33.3M	49.3M	23.7M	29.2M	12.2M	11.6M	18.0M	16.9M	12.8M	37.8M	13.9M
Contract Liabilities	50.8M	69.0M	38.8M	20.3M	24.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	634.0M	1.0B	1.1B	1.2B	1.7B	1.5B	994.0M	644.0M	439.0M	319.0M	366.0M	389.0M	595.0M	1.5B	1.6B	1.5B	1.5B	2.0B	2.0B	927.0M
Long Term Borrowings	--	--	198.0M	70.0M	26.0M	--	--	--	--	--	--	--	--	--	--	--	--	3.1M	3.1M	2.9M
Total Non Current Liabilities	51.5M	77.0M	220.0M	88.2M	56.2M	39.4M	35.9M	33.1M	10.8M	10.6M	10.9M	63.2M	74.6M	61.5M	435.0M	695.0M	695.0M	718.0M	22.6M	21.0M
Total Liabilities	685.0M	1.1B	1.3B	1.3B	1.7B	1.5B	1.0B	677.0M	450.0M	329.0M	377.0M	452.0M	670.0M	1.5B	2.0B	2.2B	2.2B	2.7B	2.1B	948.0M
Paid In Capital	489.0M	489.0M	489.0M	492.0M	492.0M	492.0M	353.0M	353.0M	353.0M	278.0M	244.0M	244.0M	244.0M	244.0M	244.0M	244.0M	244.0M	244.0M	200.0M	187.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.8B	1.8B	1.8B	1.0B	436.0M	436.0M	390.0M	1.6M	3.6M	5.5M	5.5M	1.6M	91.0M	25.3M
Surplus Reserve	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.9M	58.8M	53.6M
Retained Earnings	-534.0M	-609.0M	-699.0M	-449.0M	-392.0M	-404.0M	-454.0M	-507.0M	-550.0M	-616.0M	-625.0M	-662.0M	-643.0M	-998.0M	-1.2B	-1.4B	-1.3B	-1.4B	244.0M	175.0M
Minority Equity	20.9M	11.7M	9.3M	22.2M	27.6M	55.8M	42.2M	53.5M	16.2M	22.1M	1.5M	26.2M	30.3M	18.4M	103.0M	105.0M	111.0M	123.0M	135.0M	84.0M
Equity Attributable	1.6B	1.5B	1.4B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	715.0M	84.1M	47.5M	21.2M	-723.0M	-940.0M	-1.1B	-986.0M	-1.1B	593.0M	440.0M
Total Equity	1.6B	1.5B	1.4B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	737.0M	85.6M	73.7M	51.5M	-705.0M	-837.0M	-1.0B	-875.0M	-1.0B	728.0M	524.0M

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	1.4B	1.5B	1.3B	1.0B	790.0M	936.0M	754.0M	653.0M	434.0M	372.0M	279.0M	238.0M	259.0M	223.0M	218.0M	409.0M	189.0M	414.0M	813.0M	764.0M
Tax Refunds Received	186,300	--	17.8M	--	--	--	280,100	--	80,100	--	--	568,900	568,400	328,500	371,000	220,700	90,100	325,500	1.8M	697,400
Total Operating Cash Inflow	1.5B	1.6B	1.3B	1.1B	881.0M	1.0B	886.0M	796.0M	592.0M	488.0M	381.0M	381.0M	324.0M	241.0M	260.0M	467.0M	225.0M	1.2B	819.0M	766.0M
Cash Paid For Goods	439.0M	531.0M	219.0M	134.0M	149.0M	108.0M	144.0M	129.0M	101.0M	74.7M	55.2M	88.8M	127.0M	101.0M	125.0M	226.0M	-117.0M	634.0M	276.0M	187.0M
Cash Paid To Employees	212.0M	200.0M	189.0M	165.0M	199.0M	230.0M	192.0M	125.0M	99.3M	70.4M	57.7M	60.3M	53.5M	49.8M	60.3M	50.5M	155.0M	53.4M	72.2M	59.5M
Taxes Paid	144.0M	142.0M	129.0M	127.0M	149.0M	205.0M	242.0M	182.0M	165.0M	69.4M	47.9M	41.4M	27.5M	45.9M	58.2M	37.6M	398.0M	61.2M	54.3M	65.9M
Total Operating Cash Outflow	1.4B	1.4B	1.1B	1.0B	957.0M	1.1B	1.2B	980.0M	803.0M	548.0M	426.0M	399.0M	343.0M	317.0M	307.0M	432.0M	733.0M	1.1B	640.0M	476.0M
Operating Cash Flow	112.0M	215.0M	253.0M	81.4M	-75.5M	-141.0M	-298.0M	-184.0M	-212.0M	-60.0M	-45.1M	-18.8M	-19.2M	-75.5M	-47.2M	35.2M	-508.0M	108.0M	179.0M	290.0M
Total Investing Cash Inflow	1.6M	1.3M	1.3M	2.3M	7.7M	982,800	306.0M	12.6M	809.0M	461.0M	154.0M	189.0M	479.0M	33.0M	508.0M	15.8M	1.1B	6.6M	21.8M	36.6M
Total Investing Cash Outflow	8.8M	2.5M	8.7M	20.2M	66.3M	88.5M	224.0M	585.0M	989.0M	529.0M	18.6M	56.7M	1.9M	48.2M	11.3M	10.0M	47.2M	16.2M	9.4M	54.9M
Investing Cash Flow	-7.2M	-1.2M	-7.4M	-17.9M	-58.7M	-87.5M	81.2M	-573.0M	-180.0M	-68.1M	136.0M	132.0M	478.0M	-15.2M	497.0M	5.8M	1.1B	-9.6M	12.4M	-18.3M
Cash From Borrowings	--	56.0M	355.0M	302.0M	370.0M	173.0M	417.0M	140.0M	40.0M	21.5M	37.5M	21.6M	14.4M	23.5M	25.9M	25.9M	54.0M	217.0M	225.0M	684.0M
Dividends And Interest Paid	3.9M	14.3M	19.8M	18.3M	11.0M	12.7M	27.2M	1.6M	826,600	8.2M	2.3M	3.1M	4.3M	2.6M	12.5M	14.3M	40.1M	57.8M	28.6M	49.2M
Debt Repayments	246.0M	235.0M	258.0M	310.0M	207.0M	192.0M	332.0M	70.0M	21.5M	35.5M	48.3M	197.0M	452.0M	103.0M	150.0M	73.7M	297.0M	287.0M	338.0M	819.0M
Total Financing Cash Inflow	11.8M	56.0M	407.0M	508.0M	508.0M	529.0M	420.0M	141.0M	879.0M	651.0M	53.1M	127.0M	41.1M	277.0M	98.8M	25.9M	111.0M	510.0M	330.0M	684.0M
Total Financing Cash Outflow	259.0M	257.0M	510.0M	616.0M	387.0M	267.0M	359.0M	71.6M	22.3M	54.4M	146.0M	210.0M	502.0M	327.0M	431.0M	88.0M	732.0M	590.0M	533.0M	889.0M
Financing Cash Flow	-247.0M	-201.0M	-103.0M	-108.0M	121.0M	262.0M	61.0M	68.9M	857.0M	597.0M	-92.8M	-83.4M	-461.0M	-49.8M	-332.0M	-62.1M	-621.0M	-79.7M	-203.0M	-206.0M
Net Change In Cash	-142.0M	13.0M	143.0M	-44.5M	-13.4M	33.7M	-156.0M	-688.0M	465.0M	469.0M	-2.3M	29.8M	-2.7M	-140.0M	117.0M	-21.2M	-61.4M	18.8M	-11.4M	66.1M
Ending Cash Balance	115.0M	257.0M	244.0M	101.0M	145.0M	159.0M	125.0M	281.0M	968.0M	503.0M	34.5M	36.8M	7.0M	9.7M	150.0M	32.8M	54.0M	33.6M	14.9M	--
Capex	8.8M	2.5M	8.7M	18.2M	49.6M	87.4M	200.0M	285.0M	174.0M	77.2M	10.1M	40.6M	1.9M	6.7M	9.2M	6.9M	35.5M	13.9M	8.4M	54.9M