茂业商业 - Financials

茂业商业 — 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	2.7B	3.2B	3.4B	4.2B	3.7B	12.2B	13.1B	12.9B	9.4B	6.2B	2.1B	2.2B	2.1B	2.0B	1.7B	1.7B	1.4B	1.4B	1.2B	1.1B
Revenue Growth %	-14.2%	-7.2%	-18.2%	12.7%	-69.8%	-6.6%	1.3%	37.5%	51.2%	201.2%	-6.6%	3.1%	5.2%	19.2%	-0.6%	20.8%	5.2%	14.5%	3.5%	--
Total Revenue	2.7B	3.2B	3.4B	4.2B	3.7B	12.2B	13.1B	12.9B	9.4B	6.2B	2.1B	2.2B	2.1B	2.0B	1.7B	1.7B	1.4B	1.4B	1.2B	1.1B
Cost Of Revenue	1.0B	1.3B	1.3B	1.6B	1.4B	8.4B	9.3B	9.4B	6.9B	4.6B	1.6B	1.7B	1.6B	1.6B	1.3B	1.4B	1.1B	1.1B	983.0M	1.0B
+Gross Profit	1.7B	1.9B	2.2B	2.6B	2.3B	3.8B	3.8B	3.5B	2.5B	1.6B	442.0M	556.0M	509.0M	471.0M	394.0M	360.0M	325.0M	255.0M	201.0M	126.0M
Gross Margin %	62.3%	59.1%	63.1%	61.9%	62.0%	31.1%	29.3%	27.1%	26.2%	26.1%	21.4%	25.1%	23.7%	23.1%	23.0%	20.9%	22.8%	18.8%	17.0%	11.0%
Total Operating Cost	2.7B	3.2B	3.1B	3.7B	3.3B	10.5B	11.4B	11.7B	8.6B	5.4B	1.9B	2.0B	2.0B	1.9B	1.6B	1.6B	1.3B	1.3B	1.3B	1.4B
Selling Expenses	887.0M	915.0M	924.0M	1.0B	1.0B	1.1B	1.2B	1.2B	1.0B	534.0M	183.0M	172.0M	201.0M	190.0M	165.0M	164.0M	140.0M	110.0M	182.0M	321.0M
Admin Expenses	262.0M	277.0M	289.0M	327.0M	302.0M	330.0M	354.0M	369.0M	282.0M	88.6M	45.9M	68.2M	41.4M	34.4M	32.4M	31.3M	46.3M	37.4M	107.0M	--
Finance Expenses	329.0M	368.0M	405.0M	468.0M	324.0M	330.0M	331.0M	338.0M	254.0M	46.0M	30.0M	24.5M	27.9M	32.4M	26.6M	38.4M	31.8M	33.0M	35.2M	31.9M
+Operating Income	-36.3M	87.0M	404.0M	598.0M	416.0M	1.8B	1.8B	1.6B	834.0M	863.0M	262.0M	270.0M	201.0M	257.0M	180.0M	126.0M	109.0M	109.0M	-103.0M	-257.0M
Operating Margin %	-1.3%	2.7%	11.9%	14.3%	11.2%	14.7%	13.8%	12.3%	8.9%	13.9%	12.7%	12.2%	9.4%	12.6%	10.5%	7.3%	7.6%	8.0%	-8.7%	-22.5%
Non Operating Income	91.6M	4.0M	16.4M	5.6M	7.0M	11.0M	4.6M	13.7M	13.0M	5.5M	3.5M	15.2M	4.8M	3.2M	1.9M	33.1M	7.1M	11.5M	983,000	6.1M
Non Operating Expenses	1.5M	16.6M	4.9M	33.2M	117.0M	27.4M	45.9M	10.2M	10.6M	1.4M	10.6M	446,700	2.0M	1.1M	124,700	2.3M	910,800	579,300	5.5M	3.7M
Investment Income	2.4M	-1.5M	-2.9M	10.2M	36.2M	28.5M	20.6M	321.0M	13.0M	11.4M	118.0M	37.0M	7.0M	77.5M	37.5M	22.9M	28.7M	74.2M	29.1M	-59.5M
Fair Value Change Income	-11.1M	39.8M	67.0M	-7.4M	-62.1M	24.9M	118.0M	7.8M	-14.6M	-9.2M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	444,000	231,900	271,500	91.0M	116,000	-5.0M	-1.4M	33,200	208,700	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	104.0M	195.0M	58.3M	65.5M	23.0M	29.3M	58.3M	105.0M	1.3M	12.9M	35,100	5.1M	9.9M	887,000	220,000	3.3M	2.9M	27.2M	4.0M	--
Other Income	3.9M	82.7M	8.5M	7.0M	14.2M	8.3M	4.2M	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	53.8M	74.4M	416.0M	570.0M	305.0M	1.8B	1.8B	1.6B	837.0M	867.0M	255.0M	285.0M	203.0M	259.0M	182.0M	156.0M	115.0M	120.0M	-108.0M	-254.0M
Income Tax	23.9M	30.2M	95.2M	164.0M	91.5M	388.0M	455.0M	442.0M	265.0M	221.0M	61.9M	80.4M	54.1M	60.9M	45.0M	31.1M	13.9M	48.5M	476,900	4.6M
+Net Income	29.8M	44.2M	320.0M	406.0M	214.0M	1.4B	1.3B	1.1B	572.0M	646.0M	193.0M	204.0M	149.0M	198.0M	137.0M	125.0M	101.0M	71.8M	-108.0M	-258.0M
Net Margin %	1.1%	1.4%	9.4%	9.7%	5.8%	11.4%	10.0%	8.9%	6.1%	10.4%	9.3%	9.2%	6.9%	9.7%	8.0%	7.3%	7.1%	5.3%	-9.1%	-22.6%
Net Income Attributable	37.1M	50.6M	342.0M	409.0M	213.0M	1.3B	1.2B	1.1B	568.0M	646.0M	194.0M	205.0M	151.0M	196.0M	138.0M	128.0M	102.0M	72.4M	-110.0M	-248.0M
Minority Interest	-7.3M	-6.5M	-8.5M	9.8M	1.0M	137.0M	102.0M	53.5M	3.7M	-309,100	-662,300	-422,300	-1.3M	2.3M	-1.3M	-2.5M	-856,700	-681,600	1.4M	-9.7M
Eps Basic	0.02	0.03	0.20	0.24	0.12	0.73	0.70	0.63	0.33	0.37	0.34	0.36	0.26	0.34	0.32	0.35	0.50	0.36	-0.54	-1.22
Eps Diluted	0.02	0.03	0.20	0.24	0.12	0.73	0.70	0.63	0.33	0.37	0.34	0.36	0.26	0.34	0.32	0.35	0.50	0.36	-0.54	--

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	247.0M	430.0M	460.0M	612.0M	588.0M	1.0B	1.1B	788.0M	556.0M	894.0M	90.3M	77.6M	128.0M	118.0M	125.0M	67.7M	65.9M	70.5M	66.6M	55.0M
Trading Financial Assets	7.7M	21.8M	25.3M	37.0M	24.6M	200.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	34.7M	56.1M	56.1M	52.9M	67.9M	55.2M	115.0M	122.0M	84.7M	23.8M	12.2M	11.2M	11.1M	7.5M	5.2M	6.2M	5.8M	12.7M	28.7M	29.6M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	100,000	110,000	--	650,000	--
Notes And Accounts Receivable	34.7M	56.1M	56.1M	52.9M	67.9M	55.2M	115.0M	122.0M	84.7M	23.8M	12.2M	11.2M	11.1M	7.5M	5.2M	6.3M	5.9M	12.7M	29.3M	29.6M
Prepayments	78.3M	113.0M	108.0M	284.0M	360.0M	373.0M	297.0M	264.0M	208.0M	157.0M	12.0M	13.0M	5.0M	8.3M	4.1M	29.8M	50.0M	36.8M	107.0M	45.5M
Inventory	1.1B	1.1B	1.1B	1.1B	1.1B	539.0M	900.0M	836.0M	672.0M	201.0M	174.0M	189.0M	181.0M	187.0M	98.7M	96.7M	129.0M	88.8M	76.1M	70.2M
Total Current Assets	2.1B	2.4B	2.5B	2.8B	2.7B	3.5B	4.0B	3.9B	2.4B	2.3B	378.0M	391.0M	430.0M	467.0M	318.0M	282.0M	320.0M	358.0M	513.0M	440.0M
Long Term Equity Investment	--	76.4M	252.0M	273.0M	282.0M	263.0M	228.0M	--	--	--	--	--	212.0M	214.0M	173.0M	174.0M	197.0M	199.0M	144.0M	157.0M
Fixed Assets	--	3.6B	3.7B	4.0B	4.3B	4.6B	4.7B	5.2B	7.6B	1.2B	803.0M	840.0M	448.0M	471.0M	341.0M	408.0M	427.0M	345.0M	312.0M	360.0M
Fixed Assets Total	3.4B	3.6B	3.7B	4.0B	4.3B	4.6B	4.7B	5.2B	7.6B	1.2B	803.0M	840.0M	448.0M	471.0M	341.0M	408.0M	427.0M	345.0M	312.0M	360.0M
Construction In Progress	--	982.0M	1.2B	1.1B	1.0B	77.5M	56.9M	92.6M	47.2M	405.0M	356.0M	364.0M	660.0M	440.0M	266.0M	118.0M	13.1M	53.3M	31.8M	53.2M
Construction In Progress Total	994.0M	982.0M	1.2B	1.1B	1.0B	77.5M	56.9M	92.6M	47.2M	405.0M	356.0M	364.0M	660.0M	440.0M	266.0M	118.0M	13.1M	53.3M	31.8M	53.2M
Intangible Assets	1.5B	1.6B	1.6B	1.7B	1.8B	1.9B	1.9B	2.1B	2.0B	746.0M	389.0M	402.0M	311.0M	321.0M	330.0M	355.0M	358.0M	119.0M	84.3M	82.6M
Long Term Deferred Expenses	194.0M	291.0M	370.0M	450.0M	421.0M	348.0M	394.0M	479.0M	510.0M	102.0M	19.5M	21.9M	22.0M	29.2M	36.2M	46.1M	42.3M	40.8M	77.4M	5.2M
Total Non Current Assets	16.6B	17.5B	17.9B	18.6B	16.6B	15.7B	15.4B	15.0B	13.5B	4.1B	1.9B	1.9B	1.8B	1.6B	1.3B	1.2B	1.1B	882.0M	783.0M	658.0M
Total Assets	18.7B	19.8B	20.5B	21.4B	19.2B	19.2B	19.5B	18.8B	15.8B	6.4B	2.3B	2.3B	2.2B	2.1B	1.6B	1.5B	1.5B	1.2B	1.3B	1.1B
Short Term Borrowings	874.0M	912.0M	963.0M	1.0B	1.0B	1.3B	1.1B	1.6B	1.1B	258.0M	170.0M	25.0M	120.0M	50.0M	--	--	141.0M	246.0M	549.0M	505.0M
Accounts Payable	1.2B	1.2B	1.4B	1.6B	2.0B	2.1B	2.4B	2.4B	2.3B	1.4B	361.0M	391.0M	333.0M	342.0M	254.0M	208.0M	256.0M	190.0M	160.0M	159.0M
Advance Receipts	37.5M	46.6M	23.6M	53.3M	27.6M	971.0M	1.3B	962.0M	1.2B	85.7M	52.7M	79.9M	96.8M	85.4M	86.0M	68.7M	69.2M	46.9M	22.3M	20.4M
Contract Liabilities	712.0M	709.0M	741.0M	707.0M	800.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.0B	6.1B	5.7B	5.8B	6.2B	6.5B	7.9B	6.9B	6.4B	2.4B	799.0M	850.0M	808.0M	712.0M	534.0M	458.0M	908.0M	767.0M	1.1B	893.0M
Long Term Borrowings	3.1B	2.8B	3.6B	4.1B	4.1B	3.0B	3.1B	3.6B	3.7B	159.0M	227.0M	309.0M	458.0M	546.0M	453.0M	507.0M	160.0M	180.0M	23.0M	--
Total Non Current Liabilities	6.2B	6.2B	7.1B	7.9B	6.0B	4.8B	4.9B	5.2B	5.0B	466.0M	245.0M	327.0M	467.0M	556.0M	453.0M	507.0M	160.0M	180.0M	26.3M	3.3M
Total Liabilities	11.2B	12.3B	12.8B	13.8B	12.1B	11.3B	12.8B	12.1B	11.4B	2.9B	1.0B	1.2B	1.3B	1.3B	987.0M	965.0M	1.1B	947.0M	1.1B	897.0M
Paid In Capital	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	1.7B	570.0M	570.0M	570.0M	570.0M	439.0M	366.0M	203.0M	203.0M	203.0M	203.0M	203.0M
Capital Reserve	-23.4M	-23.4M	-23.4M	-54.0M	-54.1M	75.1M	69.9M	723.0M	312.0M	589.0M	30.0M	30.2M	30.2M	30.2M	30.2M	173.0M	174.0M	173.0M	165.0M	161.0M
Surplus Reserve	180.0M	180.0M	181.0M	176.0M	178.0M	167.0M	69.5M	377.0M	309.0M	163.0M	151.0M	136.0M	112.0M	96.7M	81.6M	69.0M	62.6M	62.6M	62.6M	63.9M
Retained Earnings	2.4B	2.4B	2.6B	2.6B	2.4B	2.6B	1.6B	1.3B	609.0M	1.3B	498.0M	370.0M	216.0M	229.0M	133.0M	57.9M	-63.6M	-166.0M	-238.0M	-253.0M
Minority Equity	536.0M	545.0M	548.0M	557.0M	548.0M	1.1B	1.0B	941.0M	553.0M	17.0M	16.2M	28.8M	29.3M	30.6M	14.4M	15.8M	18.2M	20.1M	18.0M	27.5M
Equity Attributable	7.0B	7.0B	7.1B	7.1B	6.6B	6.7B	5.6B	5.8B	3.9B	3.5B	1.2B	1.1B	928.0M	795.0M	610.0M	503.0M	377.0M	273.0M	192.0M	174.0M
Total Equity	7.5B	7.5B	7.7B	7.6B	7.1B	7.8B	6.6B	6.7B	4.5B	3.5B	1.3B	1.1B	957.0M	826.0M	625.0M	519.0M	395.0M	293.0M	210.0M	201.0M

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	2.8B	3.4B	3.6B	4.8B	4.1B	13.8B	14.9B	14.4B	10.3B	7.0B	2.3B	2.5B	2.4B	2.3B	2.0B	2.0B	1.7B	1.6B	1.3B	1.4B
Tax Refunds Received	2.6M	6.1M	44.4M	13.1M	--	619,600	--	--	--	--	--	--	--	--	--	230,000	2.5M	--	--	729,300
Total Operating Cash Inflow	3.0B	3.5B	3.7B	4.9B	4.3B	14.1B	15.4B	14.9B	10.7B	9.6B	2.3B	2.5B	2.5B	2.4B	2.0B	2.0B	1.9B	1.7B	1.5B	1.4B
Cash Paid For Goods	1.2B	1.6B	1.5B	1.9B	1.7B	10.3B	10.3B	10.9B	7.7B	5.6B	1.8B	1.8B	1.9B	1.7B	1.5B	1.7B	1.3B	1.3B	1.2B	1.1B
Cash Paid To Employees	208.0M	236.0M	265.0M	280.0M	258.0M	296.0M	344.0M	317.0M	237.0M	141.0M	84.3M	79.3M	74.2M	62.3M	55.1M	50.1M	47.9M	36.3M	143.0M	90.6M
Taxes Paid	329.0M	351.0M	325.0M	581.0M	635.0M	1.0B	903.0M	1.0B	746.0M	483.0M	122.0M	228.0M	156.0M	190.0M	103.0M	94.6M	96.4M	55.6M	50.8M	54.7M
Total Operating Cash Outflow	2.0B	2.6B	3.0B	3.6B	3.4B	12.6B	12.7B	13.7B	10.0B	8.2B	2.1B	2.3B	2.2B	2.1B	1.8B	1.9B	1.5B	1.5B	1.4B	1.4B
Operating Cash Flow	1.1B	941.0M	682.0M	1.3B	896.0M	1.4B	2.7B	1.3B	680.0M	1.5B	196.0M	211.0M	223.0M	242.0M	246.0M	142.0M	342.0M	187.0M	21.9M	56.3M
Total Investing Cash Inflow	107.0M	336.0M	762.0M	333.0M	1.0B	516.0M	2.2B	675.0M	2.3B	1.1B	114.0M	168.0M	404.0M	1.2B	337.0M	149.0M	55.8M	122.0M	6.1M	35.3M
Total Investing Cash Outflow	104.0M	139.0M	293.0M	537.0M	2.0B	700.0M	3.3B	1.3B	5.9B	1.8B	104.0M	258.0M	560.0M	1.6B	424.0M	222.0M	333.0M	134.0M	61.1M	85.5M
Investing Cash Flow	2.7M	197.0M	469.0M	-203.0M	-1.0B	-184.0M	-1.1B	-664.0M	-3.7B	-742.0M	10.5M	-90.6M	-156.0M	-383.0M	-86.8M	-72.9M	-277.0M	-11.8M	-55.0M	-50.1M
Cash From Borrowings	2.0B	1.9B	1.6B	2.3B	4.4B	3.0B	2.2B	2.5B	4.6B	318.0M	280.0M	85.0M	183.0M	260.0M	--	807.0M	506.0M	594.0M	576.0M	554.0M
Dividends And Interest Paid	362.0M	642.0M	644.0M	619.0M	818.0M	515.0M	951.0M	874.0M	412.0M	55.7M	89.8M	51.7M	67.0M	52.7M	61.5M	36.9M	40.4M	38.5M	37.4M	33.4M
Debt Repayments	3.0B	2.5B	2.3B	2.4B	4.0B	3.6B	2.4B	2.1B	1.7B	282.0M	384.0M	349.0M	179.0M	72.6M	42.2M	838.0M	536.0M	729.0M	505.0M	633.0M
Total Financing Cash Inflow	2.6B	2.0B	1.6B	2.4B	4.6B	3.5B	2.5B	3.6B	4.6B	318.0M	280.0M	235.0M	183.0M	260.0M	--	808.0M	506.0M	597.0M	577.0M	554.0M
Total Financing Cash Outflow	3.8B	3.1B	2.9B	3.4B	5.0B	4.7B	3.7B	4.0B	2.1B	337.0M	474.0M	400.0M	246.0M	125.0M	104.0M	875.0M	577.0M	768.0M	543.0M	667.0M
Financing Cash Flow	-1.2B	-1.1B	-1.3B	-964.0M	-411.0M	-1.3B	-1.2B	-346.0M	2.5B	-19.2M	-194.0M	-165.0M	-62.3M	135.0M	-104.0M	-67.6M	-70.3M	-171.0M	33.9M	-113.0M
Net Change In Cash	-189.0M	-10.8M	-184.0M	134.0M	-545.0M	-47.7M	367.0M	255.0M	-470.0M	734.0M	13.0M	-44.6M	4.8M	-6.4M	55.6M	1.8M	-4.6M	3.9M	818,400	-107.0M
Ending Cash Balance	221.0M	410.0M	421.0M	604.0M	470.0M	1.0B	1.1B	695.0M	424.0M	894.0M	90.2M	77.1M	122.0M	117.0M	123.0M	67.7M	65.9M	70.5M	66.6M	--
Capex	54.2M	74.2M	193.0M	234.0M	625.0M	157.0M	78.0M	104.0M	921.0M	278.0M	104.0M	173.0M	190.0M	258.0M	138.0M	142.0M	333.0M	132.0M	54.8M	48.3M