百联股份 - Financials

百联股份 — 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
+Revenue	27.7B	30.5B	32.3B	34.6B	35.2B
Revenue Growth %	-9.3%	-5.5%	-6.8%	-1.6%	--
Total Revenue	27.7B	30.5B	32.3B	34.6B	35.2B
Cost Of Revenue	20.5B	22.4B	24.2B	25.4B	26.3B
+Gross Profit	7.2B	8.1B	8.1B	9.3B	8.9B
Gross Margin %	25.9%	26.5%	25.0%	26.7%	25.3%
Total Operating Cost	27.7B	30.0B	32.4B	33.9B	34.5B
Selling Expenses	4.6B	5.0B	5.5B	5.8B	5.8B
Admin Expenses	2.2B	2.2B	2.2B	2.1B	2.0B
Rd Expenses	7.4M	18.7M	17.8M	21.8M	17.4M
Finance Expenses	8.3M	-17.3M	114.0M	145.0M	2.1M
+Operating Income	2.2B	417.0M	959.0M	1.1B	1.5B
Operating Margin %	8.0%	1.4%	3.0%	3.1%	4.3%
Non Operating Income	152.0M	165.0M	140.0M	139.0M	145.0M
Non Operating Expenses	117.0M	113.0M	88.3M	22.2M	272.0M
Investment Income	1.9B	-276.0M	724.0M	159.0M	252.0M
Fair Value Change Income	129.0M	78.6M	-16.5M	14.4M	-57.0M
Asset Disposal Income	134.0M	49.3M	30.6M	59.7M	325.0M
Asset Impairment Loss	21.9M	25.3M	11.5M	106.0M	102.0M
Other Income	47.6M	58.8M	338.0M	68.4M	318.0M
Income Before Tax	2.3B	470.0M	1.0B	1.2B	1.4B
Income Tax	877.0M	527.0M	411.0M	547.0M	631.0M
+Net Income	1.4B	-56.7M	600.0M	633.0M	762.0M
Net Margin %	5.0%	-0.2%	1.9%	1.8%	2.2%
Net Income Attributable	1.6B	399.0M	674.0M	753.0M	770.0M
Minority Interest	-184.0M	-456.0M	-74.2M	-120.0M	-7.8M
Eps Basic	0.88	0.22	0.38	0.42	0.43
Eps Diluted	0.88	0.22	0.38	0.42	0.43

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	17.5B	19.4B	19.3B	15.5B	16.3B
Trading Financial Assets	3.0B	1.8B	1.4B	1.2B	260.0M
Accounts Receivable	858.0M	846.0M	674.0M	771.0M	857.0M
Notes Receivable	1.9M	6.0M	--	--	--
Notes And Accounts Receivable	860.0M	852.0M	674.0M	771.0M	857.0M
Prepayments	384.0M	246.0M	308.0M	199.0M	261.0M
Inventory	2.4B	3.0B	3.6B	3.4B	3.2B
Total Current Assets	25.1B	25.8B	25.9B	22.5B	21.7B
Long Term Equity Investment	1.8B	832.0M	1.2B	1.3B	1.3B
Fixed Assets	--	14.3B	13.6B	14.8B	14.7B
Fixed Assets Total	13.4B	14.3B	13.6B	14.8B	14.7B
Construction In Progress	--	51.6M	467.0M	562.0M	224.0M
Construction In Progress Total	53.0M	51.6M	467.0M	562.0M	224.0M
Intangible Assets	3.3B	3.3B	3.4B	3.8B	4.0B
Long Term Deferred Expenses	803.0M	910.0M	1.0B	1.1B	1.2B
Total Non Current Assets	31.3B	30.5B	31.9B	35.4B	32.6B
Total Assets	56.3B	56.3B	57.8B	57.8B	54.3B
Short Term Borrowings	549.0M	744.0M	821.0M	1.4B	771.0M
Accounts Payable	5.5B	5.5B	5.3B	5.5B	6.1B
Advance Receipts	118.0M	143.0M	110.0M	135.0M	156.0M
Contract Liabilities	6.5B	6.5B	6.3B	5.9B	5.6B
Total Current Liabilities	24.9B	25.7B	25.4B	24.3B	23.8B
Long Term Borrowings	1.7B	1.8B	2.0B	1.5B	1.1B
Total Non Current Liabilities	10.3B	11.0B	12.3B	13.0B	9.0B
Total Liabilities	35.1B	36.6B	37.8B	37.4B	32.8B
Paid In Capital	1.8B	1.8B	1.8B	1.8B	1.8B
Capital Reserve	3.0B	3.1B	3.1B	3.1B	3.0B
Surplus Reserve	1.5B	1.5B	1.5B	1.5B	1.5B
Retained Earnings	11.0B	9.7B	9.5B	9.1B	9.2B
Minority Equity	1.6B	1.8B	2.5B	2.6B	3.2B
Equity Attributable	19.7B	17.8B	17.6B	17.9B	18.3B
Total Equity	21.2B	19.6B	20.0B	20.5B	21.5B

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	44.3B	49.4B	48.6B	54.9B	53.5B
Tax Refunds Received	26.4M	54.7M	415.0M	12.6M	22.6M
Total Operating Cash Inflow	46.0B	50.9B	50.4B	56.2B	55.5B
Cash Paid For Goods	35.6B	39.1B	39.1B	44.7B	43.5B
Cash Paid To Employees	2.8B	3.1B	3.2B	3.3B	3.2B
Taxes Paid	1.4B	1.6B	1.4B	1.6B	1.4B
Total Operating Cash Outflow	42.6B	47.3B	47.0B	52.5B	51.1B
Operating Cash Flow	3.4B	3.6B	3.4B	3.7B	4.4B
Total Investing Cash Inflow	4.4B	1.0B	2.7B	390.0M	2.2B
Total Investing Cash Outflow	4.9B	2.4B	2.2B	3.0B	2.1B
Investing Cash Flow	-536.0M	-1.4B	510.0M	-2.6B	42.2M
Cash From Borrowings	9.4B	6.1B	8.1B	5.7B	3.9B
Dividends And Interest Paid	603.0M	514.0M	691.0M	603.0M	590.0M
Debt Repayments	10.0B	6.0B	6.4B	4.9B	3.8B
Total Financing Cash Inflow	9.4B	6.2B	8.1B	5.7B	4.1B
Total Financing Cash Outflow	12.2B	8.3B	8.8B	7.5B	5.7B
Financing Cash Flow	-2.8B	-2.1B	-671.0M	-1.8B	-1.6B
Net Change In Cash	44.6M	85.2M	3.2B	-600.0M	2.8B
Ending Cash Balance	17.0B	16.9B	16.9B	13.6B	14.2B
Capex	1.0B	1.1B	914.0M	1.6B	1.4B