益民集团 - Financials

益民集团 — 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	856.0M	1.0B	799.0M	999.0M	1.0B	1.5B	1.5B	1.8B	2.8B	3.1B	3.1B	3.0B	2.6B	2.2B	1.9B	1.4B	1.2B	808.0M	681.0M	564.0M
Revenue Growth %	-16.6%	28.4%	-20.0%	-1.2%	-31.5%	-0.1%	-20.0%	-35.0%	-8.7%	0.9%	3.5%	14.4%	19.1%	17.2%	28.7%	22.5%	46.5%	18.6%	20.7%	--
Total Revenue	856.0M	1.0B	811.0M	1.0B	1.0B	1.5B	1.5B	1.9B	2.9B	3.2B	3.1B	3.0B	2.6B	2.2B	1.9B	1.4B	1.2B	808.0M	681.0M	564.0M
Cost Of Revenue	467.0M	586.0M	473.0M	518.0M	554.0M	883.0M	870.0M	1.2B	2.2B	2.4B	2.4B	2.3B	1.9B	1.5B	1.2B	929.0M	711.0M	460.0M	367.0M	283.0M
+Gross Profit	389.0M	440.0M	326.0M	481.0M	457.0M	593.0M	608.0M	654.0M	674.0M	704.0M	724.0M	716.0M	711.0M	676.0M	623.0M	521.0M	473.0M	348.0M	314.0M	281.0M
Gross Margin %	45.4%	42.9%	40.8%	48.1%	45.2%	40.2%	41.1%	35.4%	23.7%	22.6%	23.5%	24.0%	27.3%	30.9%	33.4%	35.9%	39.9%	43.1%	46.1%	49.8%
Total Operating Cost	814.0M	972.0M	902.0M	1.0B	998.0M	1.4B	1.4B	1.7B	2.7B	2.9B	2.9B	2.8B	2.4B	2.0B	1.7B	1.3B	1.1B	708.0M	604.0M	505.0M
Selling Expenses	192.0M	196.0M	188.0M	217.0M	215.0M	273.0M	269.0M	270.0M	274.0M	266.0M	280.0M	270.0M	236.0M	220.0M	192.0M	166.0M	138.0M	102.0M	62.9M	62.5M
Admin Expenses	119.0M	147.0M	165.0M	181.0M	150.0M	161.0M	170.0M	169.0M	173.0M	176.0M	176.0M	187.0M	188.0M	185.0M	190.0M	149.0M	127.0M	91.9M	116.0M	123.0M
Rd Expenses	6.5M	7.8M	3.9M	4.3M	3.5M	4.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-11.0M	-4.0M	16.2M	18.9M	12.3M	15.8M	21.8M	22.7M	24.7M	33.7M	39.3M	28.9M	34.4M	29.6M	24.2M	26.8M	38.1M	27.9M	32.0M	25.7M
+Operating Income	54.7M	79.2M	-365.0M	147.0M	274.0M	119.0M	140.0M	181.0M	189.0M	234.0M	248.0M	187.0M	204.0M	193.0M	179.0M	139.0M	136.0M	107.0M	224.0M	94.6M
Operating Margin %	6.4%	7.7%	-45.7%	14.7%	27.1%	8.1%	9.5%	9.8%	6.7%	7.5%	8.0%	6.3%	7.8%	8.8%	9.6%	9.6%	11.5%	13.2%	32.9%	16.8%
Non Operating Income	7.6M	8.9M	2.9M	6.2M	4.7M	6.1M	13.0M	7.5M	12.1M	39.0M	11.8M	59.1M	6.0M	3.5M	1.5M	13.9M	1.4M	10.8M	10.1M	688,900
Non Operating Expenses	2.3M	1.5M	3.9M	821,200	17.1M	4.9M	3.0M	3.0M	1.8M	2.2M	2.0M	7.0M	1.3M	2.7M	6.5M	1.6M	3.4M	2.2M	7.9M	1.2M
Investment Income	4.7M	15.2M	30.2M	25.4M	25.1M	16.2M	17.5M	13.6M	2.0M	22.5M	27.7M	6.4M	3.5M	2.3M	8.1M	679,300	2.6M	7.0M	146.0M	14.3M
Fair Value Change Income	-69.4M	-4.9M	-305.0M	95.7M	212.0M	28.6M	-8.2M	--	--	--	2.3M	800,000	-473,400	-2.6M	--	--	--	--	--	--
Asset Disposal Income	76.4M	10.5M	178,800	54.6M	90,500	66,300	904,700	25,400	34,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	10.5M	8.5M	38.1M	67.5M	23.6M	47.1M	8.0M	22.0M	699,000	4.9M	1.3M	3.8M	363,700	1.1M	1.3M	-192,300	314,300	198,000	393,100	--
Other Income	1.0M	552,600	648,900	892,300	861,500	2.4M	2.2M	193,100	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	60.0M	86.6M	-366.0M	153.0M	261.0M	120.0M	150.0M	185.0M	199.0M	271.0M	258.0M	239.0M	208.0M	194.0M	174.0M	151.0M	134.0M	115.0M	226.0M	107.0M
Income Tax	25.0M	28.2M	-67.2M	62.4M	84.5M	36.6M	41.1M	50.4M	45.0M	72.6M	63.0M	70.3M	56.3M	57.7M	49.9M	40.5M	33.3M	37.9M	74.3M	32.6M
+Net Income	35.0M	58.4M	-299.0M	90.3M	177.0M	83.3M	109.0M	135.0M	154.0M	199.0M	195.0M	169.0M	152.0M	137.0M	124.0M	111.0M	101.0M	77.4M	152.0M	74.9M
Net Margin %	4.1%	5.7%	-37.4%	9.0%	17.5%	5.6%	7.4%	7.3%	5.4%	6.4%	6.3%	5.7%	5.8%	6.3%	6.6%	7.7%	8.5%	9.6%	22.3%	13.3%
Net Income Attributable	35.3M	56.9M	-300.0M	92.3M	175.0M	87.5M	110.0M	140.0M	151.0M	193.0M	182.0M	165.0M	150.0M	136.0M	123.0M	111.0M	101.0M	78.4M	151.0M	74.2M
Minority Interest	-361,700	1.5M	774,800	-2.0M	1.5M	-4.2M	-312,400	-5.2M	3.6M	5.7M	13.6M	3.5M	2.6M	878,900	618,000	16,500	-75,700	-1.0M	385,500	680,800
Eps Basic	0.03	0.05	-0.28	0.09	0.17	0.08	0.10	0.13	0.14	0.18	0.17	0.19	0.17	0.19	0.17	0.15	0.14	0.15	0.32	0.19
Eps Diluted	0.03	0.05	-0.28	0.09	0.17	0.08	0.10	0.13	0.14	0.18	0.17	0.19	0.17	0.19	0.17	0.15	0.14	0.15	0.32	--

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	816.0M	1.2B	1.3B	1.4B	1.0B	748.0M	641.0M	606.0M	363.0M	315.0M	210.0M	125.0M	155.0M	251.0M	216.0M	217.0M	139.0M	135.0M	158.0M	114.0M
Trading Financial Assets	19,400	--	--	--	--	8.4M	13.4M	--	--	--	--	6.4M	5.6M	5.7M	--	352,700	--	--	--	--
Accounts Receivable	55.7M	50.3M	52.2M	39.3M	48.1M	77.9M	79.0M	70.0M	66.9M	64.4M	89.1M	63.0M	34.9M	62.7M	29.3M	18.7M	18.1M	13.3M	13.5M	9.4M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	55.7M	50.3M	52.2M	39.3M	48.1M	77.9M	79.0M	70.0M	66.9M	64.4M	89.1M	63.0M	34.9M	62.7M	29.3M	18.7M	18.1M	13.3M	13.5M	9.4M
Prepayments	12.0M	12.5M	5.1M	7.8M	10.8M	11.1M	13.4M	15.4M	15.1M	37.1M	67.5M	59.2M	74.9M	25.7M	33.9M	35.0M	31.7M	22.7M	13.7M	2.1M
Inventory	303.0M	308.0M	277.0M	309.0M	357.0M	531.0M	580.0M	558.0M	605.0M	650.0M	655.0M	712.0M	672.0M	501.0M	306.0M	229.0M	221.0M	168.0M	153.0M	153.0M
Total Current Assets	1.7B	1.6B	1.7B	1.8B	1.5B	1.4B	1.4B	1.3B	1.1B	1.1B	1.1B	994.0M	970.0M	871.0M	609.0M	515.0M	432.0M	353.0M	351.0M	304.0M
Long Term Equity Investment	1.7M	2.7M	2.9M	1.7M	966,800	836,600	7.5M	11.1M	13.1M	14.4M	21.9M	10.0M	53.3M	54.9M	33.6M	22.6M	25.4M	47.0M	47.5M	113.0M
Fixed Assets	--	128.0M	157.0M	169.0M	180.0M	170.0M	182.0M	193.0M	205.0M	217.0M	167.0M	174.0M	164.0M	171.0M	179.0M	246.0M	235.0M	241.0M	253.0M	1.1B
Fixed Assets Total	148.0M	128.0M	157.0M	169.0M	180.0M	170.0M	182.0M	193.0M	205.0M	217.0M	167.0M	174.0M	164.0M	171.0M	179.0M	246.0M	235.0M	241.0M	253.0M	1.1B
Construction In Progress	--	--	12.6M	5.0M	--	14.3M	6.0M	224,700	--	--	--	--	9.7M	--	133,400	37.3M	120.0M	217.0M	121.0M	10.2M
Construction In Progress Total	--	--	12.6M	5.0M	--	14.3M	6.0M	224,700	--	--	--	--	9.7M	--	133,400	37.3M	120.0M	217.0M	121.0M	10.2M
Intangible Assets	6.7M	2.8M	3.1M	4.1M	11.3M	11.9M	31.3M	37.1M	43.9M	51.0M	57.3M	32.9M	29.0M	35.2M	44.1M	22.4M	25.9M	22.8M	21.3M	25.6M
Long Term Deferred Expenses	30.3M	35.1M	12.1M	9.0M	11.5M	13.5M	14.3M	17.9M	21.6M	26.4M	24.8M	16.0M	11.2M	15.7M	22.2M	8.1M	3.7M	525,900	1.6M	2.1M
Total Non Current Assets	1.2B	1.3B	1.6B	1.8B	1.9B	1.7B	1.5B	1.6B	1.7B	1.7B	1.6B	1.4B	1.4B	1.4B	1.5B	1.5B	1.6B	1.6B	1.5B	1.4B
Total Assets	2.9B	2.9B	3.3B	3.6B	3.4B	3.2B	2.9B	2.9B	2.8B	2.8B	2.7B	2.4B	2.4B	2.3B	2.1B	2.0B	2.0B	2.0B	1.8B	1.7B
Short Term Borrowings	--	--	380.0M	400.0M	410.0M	410.0M	420.0M	500.0M	520.0M	530.0M	550.0M	500.0M	490.0M	430.0M	300.0M	355.0M	310.0M	395.0M	345.0M	610.0M
Accounts Payable	110.0M	109.0M	31.8M	43.3M	34.8M	44.1M	50.7M	46.8M	48.9M	38.0M	63.8M	44.1M	53.2M	51.9M	40.8M	39.8M	42.9M	17.2M	24.5M	18.1M
Advance Receipts	20.6M	23.3M	6.8M	11.9M	12.9M	21.9M	27.8M	12.6M	32.5M	25.2M	50.9M	84.6M	81.7M	61.5M	83.7M	65.1M	41.4M	31.2M	31.3M	16.4M
Contract Liabilities	3.9M	7.7M	5.9M	5.5M	4.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	334.0M	336.0M	633.0M	660.0M	613.0M	590.0M	614.0M	670.0M	722.0M	746.0M	810.0M	714.0M	706.0M	767.0M	559.0M	586.0M	736.0M	579.0M	545.0M	775.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	50.0M	50.0M	130.0M	130.0M	60.0M	280.0M	231.0M	82.8M
Total Non Current Liabilities	131.0M	164.0M	247.0M	207.0M	132.0M	79.5M	7.0M	7.5M	8.0M	8.5M	8.9M	1.6M	98.0M	98.1M	180.0M	180.0M	60.9M	281.0M	263.0M	146.0M
Total Liabilities	465.0M	500.0M	880.0M	867.0M	745.0M	670.0M	621.0M	677.0M	730.0M	755.0M	819.0M	716.0M	804.0M	865.0M	739.0M	766.0M	796.0M	861.0M	808.0M	922.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	878.0M	878.0M	732.0M	732.0M	732.0M	732.0M	610.0M	508.0M	442.0M	387.0M
Capital Reserve	156.0M	156.0M	156.0M	156.0M	156.0M	156.0M	156.0M	156.0M	156.0M	156.0M	135.0M	135.0M	136.0M	136.0M	136.0M	135.0M	196.0M	222.0M	222.0M	152.0M
Surplus Reserve	301.0M	301.0M	296.0M	296.0M	281.0M	255.0M	217.0M	208.0M	199.0M	186.0M	177.0M	165.0M	148.0M	136.0M	134.0M	124.0M	115.0M	107.0M	101.0M	171.0M
Retained Earnings	901.0M	883.0M	831.0M	1.2B	1.1B	1.0B	782.0M	723.0M	638.0M	557.0M	605.0M	488.0M	533.0M	440.0M	350.0M	281.0M	277.0M	260.0M	254.0M	91.8M
Minority Equity	-5.6M	-5.2M	35.7M	34.9M	38.0M	35.6M	40.7M	46.6M	55.5M	55.4M	82.9M	10.1M	8.3M	5.5M	6.1M	2.1M	1.6M	1.7M	3.5M	1.3M
Equity Attributable	2.4B	2.4B	2.3B	2.7B	2.6B	2.5B	2.2B	2.1B	2.0B	2.0B	1.8B	1.7B	1.5B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	802.0M
Total Equity	2.4B	2.4B	2.4B	2.7B	2.7B	2.5B	2.2B	2.2B	2.1B	2.0B	1.9B	1.7B	1.6B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	804.0M

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	759.0M	967.0M	733.0M	904.0M	929.0M	1.4B	1.5B	1.9B	3.1B	3.4B	3.3B	3.2B	2.8B	2.2B	1.9B	1.5B	1.2B	812.0M	635.0M	596.0M
Tax Refunds Received	--	--	11.8M	--	--	--	--	--	--	--	10,800	--	--	352,900	188,300	94,000	287,800	441,100	2.0M	--
Total Operating Cash Inflow	995.0M	1.2B	945.0M	1.2B	1.2B	1.7B	1.7B	2.1B	3.3B	3.6B	3.5B	3.4B	3.0B	2.5B	2.1B	1.7B	1.4B	961.0M	783.0M	724.0M
Cash Paid For Goods	463.0M	602.0M	485.0M	529.0M	405.0M	884.0M	914.0M	1.2B	2.3B	2.7B	2.5B	2.6B	2.3B	1.9B	1.4B	1.0B	768.0M	512.0M	394.0M	334.0M
Cash Paid To Employees	186.0M	206.0M	195.0M	213.0M	195.0M	248.0M	257.0M	261.0M	272.0M	276.0M	283.0M	267.0M	260.0M	228.0M	196.0M	158.0M	141.0M	111.0M	67.7M	51.2M
Taxes Paid	84.7M	86.8M	77.0M	116.0M	106.0M	140.0M	148.0M	183.0M	189.0M	194.0M	180.0M	196.0M	191.0M	191.0M	159.0M	155.0M	107.0M	126.0M	83.5M	87.1M
Total Operating Cash Outflow	891.0M	1.1B	882.0M	1.0B	932.0M	1.6B	1.5B	1.8B	3.0B	3.4B	3.3B	3.3B	3.0B	2.5B	2.0B	1.5B	1.1B	848.0M	678.0M	599.0M
Operating Cash Flow	104.0M	188.0M	63.1M	215.0M	308.0M	106.0M	195.0M	316.0M	266.0M	278.0M	273.0M	145.0M	59.7M	-26.9M	136.0M	195.0M	223.0M	113.0M	105.0M	125.0M
Total Investing Cash Inflow	79.2M	453.0M	1.1B	1.3B	1.0B	947.0M	828.0M	1.0B	998.0M	889.0M	285.0M	286.0M	323.0M	358.0M	85.9M	26.5M	17.6M	7.7M	168.0M	29.3M
Total Investing Cash Outflow	473.0M	388.0M	1.1B	1.1B	997.0M	885.0M	838.0M	1.0B	1.1B	945.0M	431.0M	346.0M	339.0M	396.0M	105.0M	44.7M	82.5M	183.0M	253.0M	223.0M
Investing Cash Flow	-394.0M	65.8M	-327,800	224.0M	29.5M	62.2M	-10.4M	17.1M	-124.0M	-55.5M	-146.0M	-59.2M	-16.0M	-37.9M	-19.2M	-18.2M	-64.9M	-176.0M	-84.5M	-193.0M
Cash From Borrowings	--	--	520.0M	400.0M	460.0M	410.0M	470.0M	500.0M	520.0M	780.0M	930.0M	600.0M	570.0M	660.0M	600.0M	930.0M	540.0M	525.0M	885.0M	761.0M
Dividends And Interest Paid	17.9M	3.9M	42.1M	68.1M	42.6M	51.4M	66.6M	70.5M	86.9M	95.2M	88.8M	76.2M	77.5M	73.1M	66.5M	62.8M	38.0M	28.8M	80.6M	57.6M
Debt Repayments	--	380.0M	540.0M	410.0M	460.0M	420.0M	550.0M	520.0M	530.0M	800.0M	880.0M	640.0M	634.0M	486.0M	655.0M	1.0B	656.0M	425.0M	1.0B	670.0M
Total Financing Cash Inflow	--	1.7M	520.0M	400.0M	461.0M	410.0M	470.0M	623.0M	522.0M	780.0M	930.0M	601.0M	571.0M	660.0M	604.0M	980.0M	540.0M	525.0M	1.2B	824.0M
Total Financing Cash Outflow	49.5M	426.0M	617.0M	522.0M	503.0M	471.0M	620.0M	713.0M	617.0M	895.0M	971.0M	716.0M	711.0M	560.0M	722.0M	1.1B	694.0M	486.0M	1.1B	731.0M
Financing Cash Flow	-49.5M	-425.0M	-96.9M	-122.0M	-41.8M	-61.4M	-150.0M	-90.5M	-94.9M	-115.0M	-41.3M	-115.0M	-140.0M	100.0M	-118.0M	-98.3M	-154.0M	39.4M	14.1M	93.4M
Net Change In Cash	-340.0M	-171.0M	-34.2M	318.0M	295.0M	107.0M	34.9M	243.0M	47.2M	106.0M	84.4M	-29.6M	-96.7M	35.1M	-797,300	78.1M	4.0M	-23.4M	34.7M	25.0M
Ending Cash Balance	816.0M	1.2B	1.3B	1.4B	1.0B	748.0M	641.0M	606.0M	363.0M	315.0M	210.0M	125.0M	155.0M	251.0M	216.0M	217.0M	139.0M	135.0M	158.0M	--
Capex	43.1M	10.4M	29.3M	15.8M	9.2M	13.5M	12.9M	3.1M	23.2M	51.1M	19.2M	34.1M	20.7M	11.2M	16.7M	26.6M	82.5M	183.0M	162.0M	147.0M