南京熊猫 - Financials

南京熊猫 — 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	2.6B	2.9B	4.2B	4.5B	4.0B	4.7B	4.5B	4.2B	3.7B	3.6B	3.5B	4.1B	2.4B	2.1B	1.7B	1.3B	1.3B	1.0B	911.0M	854.0M
Revenue Growth %	-9.1%	-29.9%	-8.3%	14.7%	-15.2%	3.5%	7.4%	13.2%	2.5%	3.6%	-15.7%	70.2%	13.4%	26.4%	31.8%	0.4%	26.7%	10.9%	6.7%	--
Total Revenue	2.6B	2.9B	4.2B	4.5B	4.0B	4.7B	4.5B	4.2B	3.7B	3.6B	3.5B	4.1B	2.4B	2.1B	1.7B	1.3B	1.3B	1.0B	911.0M	854.0M
Cost Of Revenue	2.2B	2.4B	3.6B	4.0B	3.4B	4.0B	3.8B	3.6B	3.2B	3.1B	3.0B	3.6B	2.2B	1.9B	1.4B	1.2B	1.1B	836.0M	756.0M	727.0M
+Gross Profit	425.0M	514.0M	589.0M	571.0M	592.0M	704.0M	724.0M	596.0M	535.0M	532.0M	526.0M	517.0M	272.0M	289.0M	259.0M	122.0M	164.0M	174.0M	155.0M	127.0M
Gross Margin %	16.1%	17.7%	14.2%	12.6%	15.0%	15.1%	16.1%	14.2%	14.4%	14.7%	15.1%	12.5%	11.2%	13.5%	15.3%	9.5%	12.8%	17.2%	17.0%	14.9%
Total Operating Cost	2.9B	3.2B	4.2B	4.5B	3.9B	4.6B	4.3B	4.1B	3.7B	3.6B	3.5B	4.2B	2.5B	2.2B	1.8B	1.4B	1.5B	1.1B	1.0B	1.0B
Selling Expenses	45.3M	40.9M	38.4M	41.8M	32.3M	54.1M	56.5M	56.1M	48.4M	53.0M	47.8M	53.3M	35.5M	40.7M	42.1M	22.5M	34.7M	18.3M	17.9M	24.5M
Admin Expenses	283.0M	264.0M	287.0M	273.0M	258.0M	270.0M	249.0M	217.0M	427.0M	426.0M	401.0M	381.0M	269.0M	256.0M	228.0M	191.0M	216.0M	166.0M	192.0M	226.0M
Rd Expenses	262.0M	211.0M	211.0M	213.0M	206.0M	239.0M	222.0M	205.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-12.1M	-11.9M	7.4M	-23.2M	-5.7M	2.5M	6.3M	-5.1M	-5.4M	-11.8M	1.2M	18.5M	29.4M	24.8M	23.4M	34.4M	48.6M	61.2M	52.1M	56.4M
+Operating Income	-124.0M	-178.0M	99.3M	101.0M	140.0M	143.0M	217.0M	176.0M	137.0M	211.0M	175.0M	112.0M	77.3M	123.0M	556,500	-5.9M	24.9M	134.0M	96.0M	90.7M
Operating Margin %	-4.7%	-6.1%	2.4%	2.2%	3.5%	3.1%	4.8%	4.2%	3.7%	5.8%	5.0%	2.7%	3.2%	5.7%	0.0%	-0.5%	1.9%	13.3%	10.5%	10.6%
Non Operating Income	987,800	6.5M	1.7M	5.3M	12.9M	4.9M	37.6M	11.2M	68.4M	14.2M	47.7M	142.0M	79.1M	10.8M	37.3M	39.3M	29.5M	9.5M	4.2M	5.8M
Non Operating Expenses	1.4M	2.0M	347,800	613,000	990,500	895,300	3.7M	688,200	3.1M	2.1M	2.3M	3.6M	1.1M	841,900	13.5M	2.1M	4.1M	21.9M	3.0M	7.1M
Investment Income	96.2M	61.2M	88.7M	65.7M	74.5M	60.5M	62.6M	90.4M	109.0M	207.0M	161.0M	133.0M	191.0M	188.0M	91.1M	147.0M	203.0M	248.0M	226.0M	263.0M
Fair Value Change Income	4.9M	-1.6M	1.6M	884,800	886,700	469,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	8,400	468,700	258,500	-722,200	-50,800	383,200	-1.2M	-669,600	-1.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	46.7M	237.0M	12.5M	18.5M	14.0M	43.3M	2.2M	16.1M	9.5M	26.4M	33.0M	57.4M	35.7M	17.9M	44.5M	20.4M	36.5M	38.5M	17.4M	--
Other Income	24.9M	21.5M	25.4M	17.4M	18.3M	22.9M	2.3M	4.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-125.0M	-174.0M	101.0M	106.0M	152.0M	147.0M	251.0M	186.0M	202.0M	223.0M	221.0M	251.0M	155.0M	133.0M	24.3M	31.4M	50.4M	121.0M	97.1M	90.2M
Income Tax	16.8M	20.5M	19.9M	25.5M	34.2M	33.7M	38.5M	30.1M	33.4M	33.6M	24.4M	28.5M	19.3M	16.8M	16.6M	12.4M	6.6M	7.2M	3.0M	3.2M
+Net Income	-141.0M	-194.0M	80.7M	80.1M	118.0M	114.0M	213.0M	156.0M	169.0M	189.0M	196.0M	223.0M	136.0M	116.0M	7.7M	19.0M	43.8M	114.0M	94.1M	91.8M
Net Margin %	-5.3%	-6.7%	1.9%	1.8%	3.0%	2.4%	4.7%	3.7%	4.6%	5.2%	5.6%	5.4%	5.6%	5.4%	0.5%	1.5%	3.4%	11.3%	10.3%	10.8%
Net Income Attributable	-189.0M	-238.0M	39.9M	41.9M	77.3M	52.7M	162.0M	107.0M	119.0M	144.0M	153.0M	185.0M	132.0M	110.0M	9.4M	15.5M	41.1M	107.0M	86.6M	89.7M
Minority Interest	47.4M	43.6M	40.9M	38.2M	40.5M	61.0M	50.6M	48.8M	49.8M	45.3M	43.2M	37.8M	4.5M	6.0M	-1.6M	3.5M	2.7M	7.2M	7.5M	2.1M
Eps Basic	-0.21	-0.26	0.04	0.05	0.08	0.06	0.18	0.12	0.13	0.16	0.17	0.24	0.20	0.17	0.01	0.02	0.06	0.16	0.13	0.14
Eps Diluted	-0.21	-0.26	0.04	0.05	0.08	0.06	0.18	0.12	0.13	0.16	0.17	0.24	0.20	0.17	0.01	0.02	0.06	0.16	0.13	--

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	758.0M	877.0M	1.1B	963.0M	1.3B	1.1B	1.4B	1.3B	1.3B	962.0M	828.0M	1.6B	591.0M	447.0M	447.0M	622.0M	450.0M	484.0M	652.0M	347.0M
Trading Financial Assets	492.0M	485.0M	504.0M	472.0M	501.0M	300.0M	360.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.2B	1.2B	1.2B	1.2B	996.0M	1.0B	1.3B	1.2B	1.0B	736.0M	658.0M	745.0M	549.0M	304.0M	226.0M	251.0M	159.0M	163.0M	196.0M
Notes Receivable	98.5M	132.0M	74.1M	59.8M	35.4M	21.8M	18.5M	232.0M	313.0M	196.0M	196.0M	130.0M	37.7M	15.7M	14.3M	8.4M	15.7M	2.1M	31.8M	4.2M
Notes And Accounts Receivable	1.5B	1.3B	1.3B	1.2B	1.2B	1.0B	1.0B	1.5B	1.6B	1.2B	931.0M	788.0M	783.0M	565.0M	318.0M	234.0M	267.0M	161.0M	195.0M	200.0M
Prepayments	27.4M	35.5M	44.9M	58.2M	110.0M	113.0M	181.0M	248.0M	143.0M	129.0M	149.0M	132.0M	80.5M	91.2M	88.7M	64.8M	57.8M	51.0M	76.4M	93.2M
Inventory	488.0M	571.0M	601.0M	975.0M	791.0M	817.0M	868.0M	591.0M	438.0M	427.0M	511.0M	426.0M	267.0M	250.0M	219.0M	157.0M	346.0M	306.0M	237.0M	175.0M
Total Current Assets	3.7B	3.9B	3.9B	4.0B	4.2B	4.3B	4.6B	4.3B	3.8B	3.3B	3.1B	3.2B	1.8B	1.4B	1.3B	1.1B	1.1B	1.1B	1.7B	1.8B
Long Term Equity Investment	493.0M	470.0M	717.0M	703.0M	295.0M	276.0M	294.0M	333.0M	363.0M	448.0M	502.0M	404.0M	592.0M	687.0M	661.0M	779.0M	938.0M	1.0B	538.0M	532.0M
Fixed Assets	--	810.0M	854.0M	921.0M	965.0M	1.2B	826.0M	854.0M	979.0M	989.0M	630.0M	590.0M	603.0M	619.0M	605.0M	465.0M	508.0M	490.0M	484.0M	302.0M
Fixed Assets Total	765.0M	810.0M	854.0M	921.0M	965.0M	1.2B	826.0M	854.0M	979.0M	989.0M	630.0M	590.0M	603.0M	619.0M	605.0M	465.0M	508.0M	490.0M	484.0M	302.0M
Construction In Progress	--	991,900	1.2M	1.7M	7.3M	31.4M	305.0M	50.7M	1.5M	4.6M	270.0M	218.0M	58.6M	306,400	3.9M	85.6M	23.1M	10.3M	16.5M	20.4M
Construction In Progress Total	1.5M	991,900	1.2M	1.7M	7.3M	31.4M	305.0M	50.7M	1.5M	4.6M	270.0M	218.0M	58.6M	306,400	3.9M	85.6M	23.1M	10.3M	16.5M	20.4M
Intangible Assets	98.5M	112.0M	131.0M	151.0M	158.0M	109.0M	109.0M	97.3M	97.1M	104.0M	82.3M	82.7M	86.3M	24.6M	26.0M	26.1M	64.6M	44.6M	12.7M	6.5M
Long Term Deferred Expenses	16.4M	18.7M	11.0M	10.9M	10.8M	11.7M	1.3M	3.6M	7.0M	8.3M	2.7M	3.7M	--	--	--	--	3.2M	4.1M	--	42,700
Total Non Current Assets	1.6B	1.6B	2.0B	2.0B	1.8B	1.7B	1.6B	1.4B	1.5B	1.6B	1.5B	1.3B	1.3B	1.3B	1.3B	1.4B	1.5B	1.6B	1.1B	861.0M
Total Assets	5.3B	5.5B	5.9B	6.1B	6.0B	6.0B	6.2B	5.7B	5.2B	4.9B	4.6B	4.5B	3.1B	2.7B	2.6B	2.5B	2.7B	2.6B	2.8B	2.6B
Short Term Borrowings	42.3M	70.1M	--	--	--	50.0M	95.0M	45.0M	40.0M	--	30.0M	99.0M	360.0M	358.0M	478.0M	380.0M	596.0M	657.0M	836.0M	795.0M
Accounts Payable	1.3B	1.4B	1.5B	1.6B	1.6B	1.6B	1.5B	1.3B	1.1B	911.0M	772.0M	653.0M	474.0M	467.0M	330.0M	276.0M	224.0M	181.0M	149.0M	172.0M
Advance Receipts	469,000	201,600	126,200	461,300	3.4M	2.6M	2.1M	243.0M	133.0M	140.0M	136.0M	98.9M	110.0M	73.7M	67.1M	42.9M	46.3M	49.4M	53.8M	86.6M
Contract Liabilities	109.0M	90.2M	67.6M	153.0M	184.0M	161.0M	221.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.9B	2.0B	2.2B	2.2B	2.3B	2.5B	2.1B	1.7B	1.4B	1.2B	1.1B	1.4B	1.1B	1.1B	975.0M	1.1B	1.1B	1.3B	1.3B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4.0M	4.0M	--	--	--	--
Total Non Current Liabilities	48.1M	62.2M	67.2M	60.7M	39.7M	46.1M	34.8M	36.1M	41.7M	26.5M	17.4M	18.7M	311,700	390,200	4.1M	5.3M	3.5M	7.4M	35.0M	11,600
Total Liabilities	1.9B	2.0B	2.1B	2.3B	2.3B	2.3B	2.5B	2.1B	1.7B	1.4B	1.2B	1.1B	1.4B	1.1B	1.1B	980.0M	1.1B	1.1B	1.4B	1.3B
Paid In Capital	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	914.0M	655.0M	655.0M	655.0M	655.0M	655.0M	655.0M	655.0M	655.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	466.0M	467.0M	470.0M	465.0M	591.0M	480.0M	480.0M	480.0M
Surplus Reserve	310.0M	310.0M	287.0M	276.0M	268.0M	259.0M	259.0M	255.0M	252.0M	246.0M	235.0M	232.0M	221.0M	208.0M	203.0M	203.0M	201.0M	200.0M	190.0M	188.0M
Retained Earnings	420.0M	609.0M	884.0M	867.0M	857.0M	805.0M	825.0M	731.0M	690.0M	639.0M	567.0M	479.0M	343.0M	256.0M	151.0M	142.0M	129.0M	156.0M	23.7M	-58.7M
Minority Equity	275.0M	274.0M	256.0M	275.0M	237.0M	240.0M	223.0M	208.0M	190.0M	197.0M	205.0M	195.0M	7.5M	8.4M	7.3M	11.8M	13.4M	46.8M	41.8M	38.8M
Equity Attributable	3.1B	3.3B	3.6B	3.5B	3.5B	3.4B	3.5B	3.4B	3.3B	3.3B	3.2B	3.1B	1.7B	1.6B	1.5B	1.5B	1.6B	1.5B	1.3B	1.3B
Total Equity	3.4B	3.6B	3.8B	3.8B	3.7B	3.7B	3.7B	3.6B	3.5B	3.5B	3.4B	3.3B	1.7B	1.6B	1.5B	1.5B	1.6B	1.5B	1.4B	1.3B

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	2.6B	3.0B	4.3B	4.9B	4.7B	4.5B	4.5B	4.9B	3.7B	3.8B	3.8B	4.7B	2.6B	2.2B	1.8B	1.4B	1.3B	1.2B	1.0B	861.0M
Tax Refunds Received	42.2M	27.3M	45.0M	62.9M	83.8M	77.6M	90.7M	70.4M	92.9M	61.1M	61.8M	55.5M	30.0M	2.6M	379,900	896,100	9.5M	5.1M	6.8M	4.8M
Total Operating Cash Inflow	2.8B	3.2B	4.5B	5.1B	5.0B	4.7B	4.8B	5.2B	4.0B	4.0B	4.1B	4.9B	2.7B	2.2B	1.8B	1.6B	1.4B	2.5B	2.9B	3.1B
Cash Paid For Goods	2.1B	2.3B	3.5B	4.0B	3.4B	3.9B	3.8B	4.1B	3.0B	3.0B	3.1B	4.1B	2.2B	1.8B	1.5B	937.0M	1.2B	833.0M	856.0M	669.0M
Cash Paid To Employees	649.0M	645.0M	631.0M	643.0M	579.0M	555.0M	512.0M	497.0M	489.0M	521.0M	502.0M	405.0M	271.0M	263.0M	213.0M	191.0M	199.0M	168.0M	157.0M	114.0M
Taxes Paid	103.0M	143.0M	144.0M	120.0M	158.0M	334.0M	200.0M	172.0M	162.0M	173.0M	144.0M	153.0M	77.1M	117.0M	96.3M	74.9M	89.9M	53.0M	56.0M	45.1M
Total Operating Cash Outflow	3.0B	3.2B	4.4B	4.9B	4.4B	5.1B	4.7B	5.0B	3.9B	3.9B	4.1B	4.9B	2.8B	2.4B	2.0B	1.3B	1.5B	2.5B	2.6B	2.9B
Operating Cash Flow	-265.0M	-65.9M	150.0M	208.0M	535.0M	-341.0M	45.6M	158.0M	53.1M	109.0M	44.0M	8.7M	-82.2M	-190.0M	-165.0M	247.0M	-111.0M	-32.1M	249.0M	182.0M
Total Investing Cash Inflow	1.6B	1.2B	1.3B	2.0B	1.3B	1.8B	1.6B	2.2B	2.7B	2.9B	4.3B	1.2B	287.0M	342.0M	211.0M	360.0M	309.0M	186.0M	237.0M	256.0M
Total Investing Cash Outflow	1.5B	1.4B	1.3B	2.5B	1.5B	1.8B	1.6B	2.3B	2.4B	2.7B	4.9B	1.3B	133.0M	48.9M	288.0M	214.0M	74.5M	94.3M	139.0M	25.0M
Investing Cash Flow	103.0M	-119.0M	36.2M	-481.0M	-213.0M	-43.5M	81.1M	-173.0M	298.0M	162.0M	-590.0M	-54.9M	154.0M	293.0M	-76.8M	146.0M	234.0M	91.6M	97.3M	231.0M
Cash From Borrowings	--	--	--	--	--	95.0M	95.0M	45.0M	380.0M	230.0M	230.0M	609.0M	494.0M	450.0M	507.0M	454.0M	704.0M	1.1B	1.2B	1.3B
Dividends And Interest Paid	38.1M	38.9M	72.1M	23.8M	60.3M	119.0M	111.0M	113.0M	104.0M	104.0M	105.0M	102.0M	67.5M	31.8M	28.4M	38.5M	109.0M	58.1M	58.6M	58.6M
Debt Repayments	--	--	--	--	50.0M	140.0M	45.0M	40.0M	340.0M	260.0M	299.0M	870.0M	496.0M	569.0M	409.0M	666.0M	765.0M	1.3B	1.2B	1.5B
Total Financing Cash Inflow	73.4M	70.1M	--	--	85.1M	219.0M	134.0M	221.0M	380.0M	235.0M	230.0M	1.9B	528.0M	450.0M	510.0M	464.0M	774.0M	1.5B	1.9B	1.3B
Total Financing Cash Outflow	43.2M	43.4M	83.6M	28.7M	113.0M	263.0M	157.0M	155.0M	444.0M	364.0M	458.0M	976.0M	564.0M	602.0M	440.0M	713.0M	919.0M	1.7B	1.9B	1.5B
Financing Cash Flow	30.3M	26.7M	-83.6M	-28.7M	-27.8M	-43.9M	-22.3M	66.6M	-63.7M	-130.0M	-228.0M	928.0M	-36.0M	-152.0M	70.0M	-250.0M	-144.0M	-286.0M	-42.0M	-198.0M
Net Change In Cash	-132.0M	-156.0M	106.0M	-301.0M	286.0M	-429.0M	101.0M	49.9M	288.0M	141.0M	-783.0M	881.0M	34.3M	-48.6M	-171.0M	144.0M	-21.7M	-226.0M	305.0M	215.0M
Ending Cash Balance	667.0M	798.0M	955.0M	848.0M	1.1B	863.0M	1.3B	1.2B	1.1B	854.0M	712.0M	1.5B	378.0M	344.0M	392.0M	560.0M	416.0M	381.0M	607.0M	--
Capex	37.8M	13.8M	20.5M	50.1M	71.0M	197.0M	91.9M	92.3M	104.0M	193.0M	180.0M	208.0M	133.0M	42.3M	112.0M	88.3M	74.5M	94.3M	125.0M	25.0M