春兰股份 - Financials

春兰股份 — 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	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	92.0M	173.0M	282.0M	236.0M	255.0M	198.0M	660.0M	819.0M	186.0M	259.0M	475.0M	967.0M	748.0M	956.0M	1.0B	833.0M	941.0M	2.0B	2.4B	3.2B
Revenue Growth %	-46.8%	-38.7%	19.5%	-7.5%	28.8%	-70.0%	-19.4%	340.3%	-28.2%	-45.5%	-50.9%	29.3%	-21.8%	-8.3%	25.2%	-11.5%	-52.4%	-18.0%	-25.3%	--
Total Revenue	92.0M	173.0M	282.0M	236.0M	255.0M	198.0M	660.0M	819.0M	186.0M	259.0M	475.0M	967.0M	748.0M	956.0M	1.0B	833.0M	941.0M	2.0B	2.4B	3.2B
Cost Of Revenue	56.2M	89.5M	142.0M	144.0M	163.0M	113.0M	488.0M	620.0M	187.0M	199.0M	325.0M	695.0M	560.0M	773.0M	936.0M	686.0M	871.0M	1.6B	1.9B	2.7B
+Gross Profit	35.7M	83.5M	140.0M	92.0M	92.0M	85.0M	172.0M	199.0M	-1.0M	60.0M	150.0M	272.0M	188.0M	183.0M	107.0M	147.0M	70.0M	373.0M	484.0M	526.0M
Gross Margin %	38.8%	48.3%	49.6%	39.0%	36.1%	42.9%	26.1%	24.3%	-0.5%	23.2%	31.6%	28.1%	25.1%	19.1%	10.3%	17.6%	7.4%	18.9%	20.1%	16.3%
Total Operating Cost	83.7M	114.0M	164.0M	206.0M	265.0M	222.0M	707.0M	928.0M	340.0M	379.0M	550.0M	996.0M	790.0M	995.0M	1.5B	1.0B	1.1B	2.4B	2.6B	3.2B
Selling Expenses	8.0M	6.3M	8.6M	35.2M	28.2M	27.2M	68.8M	91.7M	42.9M	51.5M	83.2M	150.0M	98.7M	117.0M	365.0M	196.0M	191.0M	532.0M	482.0M	383.0M
Admin Expenses	28.8M	31.6M	31.8M	34.6M	32.8M	35.2M	50.1M	54.7M	74.5M	109.0M	118.0M	124.0M	115.0M	104.0M	106.0M	135.0M	135.0M	112.0M	106.0M	138.0M
Rd Expenses	1.1M	1.2M	755,200	915,300	1.0M	740,300	421,500	816,100	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-32.0M	-32.6M	-33.5M	-23.6M	-16.5M	-10.6M	-5.5M	-286,500	7.8M	8.7M	13.1M	14.0M	3.3M	-1.5M	-3.4M	-3.2M	3.6M	4.3M	-2.0M	9.7M
+Operating Income	137.0M	171.0M	167.0M	124.0M	53.2M	34.7M	43.2M	1.7M	-16.2M	-53.4M	-16.2M	17.0M	-22.1M	-3.0M	-430.0M	-148.0M	-185.0M	-439.0M	-150.0M	-24.4M
Operating Margin %	148.9%	98.8%	59.2%	52.5%	20.8%	17.5%	6.6%	0.2%	-8.7%	-20.6%	-3.4%	1.8%	-3.0%	-0.3%	-41.2%	-17.8%	-19.7%	-22.2%	-6.2%	-0.8%
Non Operating Income	2.3M	1.6M	257,300	2.0M	337,600	92,600	332,800	138,000	11.3M	71.4M	15.1M	27.7M	32.4M	25.5M	456,700	150.0M	154.0M	2.7M	6.7M	2.5M
Non Operating Expenses	1.6M	1.3M	1.2M	1.3M	1.3M	1.3M	1.5M	2.1M	2.6M	7.6M	2.4M	3.2M	3.2M	5.8M	2.8M	2.7M	1.2M	12.3M	9.5M	2.2M
Investment Income	128.0M	109.0M	47.8M	93.3M	60.3M	56.2M	79.7M	104.0M	91.0M	67.2M	59.0M	46.0M	19.7M	35.9M	-4.4M	68.0M	-18.5M	-7.8M	1.8M	-16.6M
Asset Disposal Income	231,800	1.1M	35,900	-1.1M	5,200	-12,800	9.4M	5.4M	46.6M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.6M	4.9M	--	3.6M	39.9M	39.8M	80.6M	122.0M	15.9M	4.2M	1.1M	1.3M	3.1M	2.3M	55.4M	27.9M	-94.0M	155.0M	48.2M	--
Other Income	1.1M	1.6M	1.8M	2.0M	2.3M	1.8M	1.8M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	138.0M	171.0M	166.0M	125.0M	52.2M	33.5M	42.1M	-254,500	-7.4M	10.5M	-3.6M	41.6M	7.1M	16.7M	-432.0M	-1.2M	-32.9M	-449.0M	-153.0M	-24.2M
Income Tax	3.2M	15.5M	29.5M	20.5M	10.2M	8.1M	26.2M	30.0M	4.7M	4.4M	4.4M	14.2M	4.9M	5.6M	11.8M	16.2M	33.7M	-33.7M	-24.4M	21.8M
+Net Income	135.0M	155.0M	137.0M	104.0M	42.0M	25.4M	15.9M	-30.2M	-12.1M	6.1M	-8.0M	27.4M	2.2M	11.1M	-444.0M	-17.4M	-66.6M	-415.0M	-128.0M	-46.0M
Net Margin %	146.8%	89.6%	48.6%	44.1%	16.5%	12.8%	2.4%	-3.7%	-6.5%	2.4%	-1.7%	2.8%	0.3%	1.2%	-42.6%	-2.1%	-7.1%	-21.0%	-5.3%	-1.4%
Net Income Attributable	133.0M	148.0M	123.0M	99.2M	39.8M	27.0M	40.8M	17.6M	12.1M	11.2M	11.1M	30.8M	12.0M	18.4M	-329.0M	29.4M	12.1M	-315.0M	-123.0M	-26.0M
Minority Interest	1.5M	7.4M	13.8M	4.8M	2.2M	-1.5M	-24.9M	-47.9M	-24.2M	-5.1M	-19.0M	-3.4M	-9.8M	-7.3M	-115.0M	-46.8M	-78.7M	-99.9M	-5.8M	-20.1M
Eps Basic	0.26	0.29	0.24	0.19	0.08	0.05	0.08	0.03	0.02	0.02	0.02	0.06	0.02	0.04	-0.63	0.06	0.02	-0.61	-0.24	-0.05
Eps Diluted	0.26	0.29	0.24	0.19	0.08	0.05	0.08	0.03	0.02	0.02	0.02	0.06	0.02	0.04	-0.63	0.06	0.02	--	-0.24	--

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	1.1B	1.1B	1.0B	943.0M	554.0M	478.0M	498.0M	560.0M	72.0M	38.1M	40.8M	40.4M	59.1M	128.0M	114.0M	208.0M	135.0M	197.0M	146.0M	287.0M
Accounts Receivable	2.4M	3.7M	5.8M	7.4M	7.2M	11.4M	27.5M	32.8M	34.7M	30.7M	90.6M	143.0M	136.0M	104.0M	167.0M	171.0M	222.0M	907.0M	1.2B	1.0B
Notes Receivable	--	--	1.1M	--	--	20.7M	54.6M	31.5M	4.9M	12.4M	10.4M	18.5M	22.3M	105.0M	162.0M	32.2M	184.0M	234.0M	285.0M	1.2B
Notes And Accounts Receivable	2.4M	3.7M	6.9M	7.4M	7.2M	32.1M	82.1M	64.4M	39.6M	43.1M	101.0M	162.0M	158.0M	209.0M	329.0M	203.0M	406.0M	1.1B	1.5B	2.2B
Prepayments	101,200	101,200	3.1M	1.5M	1.7M	1.8M	22.5M	51.3M	16.1M	12.2M	22.9M	6.7M	4.7M	16.2M	10.1M	4.3M	5.1M	1.4M	57.9M	2.9M
Inventory	165.0M	195.0M	226.0M	280.0M	368.0M	398.0M	463.0M	549.0M	838.0M	974.0M	997.0M	1.0B	1.2B	1.0B	770.0M	796.0M	1.2B	1.5B	1.3B	732.0M
Total Current Assets	1.3B	1.3B	1.3B	1.4B	1.1B	950.0M	1.1B	1.2B	978.0M	1.1B	1.2B	1.3B	1.4B	1.4B	1.2B	1.2B	1.8B	2.8B	3.0B	3.3B
Long Term Equity Investment	202.0M	196.0M	186.0M	184.0M	181.0M	182.0M	187.0M	179.0M	194.0M	195.0M	195.0M	201.0M	462.0M	455.0M	446.0M	455.0M	212.0M	230.0M	235.0M	422.0M
Fixed Assets	--	95.8M	120.0M	129.0M	148.0M	175.0M	191.0M	286.0M	326.0M	374.0M	412.0M	442.0M	467.0M	475.0M	504.0M	543.0M	792.0M	700.0M	749.0M	687.0M
Fixed Assets Total	81.7M	95.8M	120.0M	129.0M	148.0M	175.0M	191.0M	286.0M	326.0M	374.0M	412.0M	442.0M	467.0M	475.0M	504.0M	543.0M	792.0M	700.0M	749.0M	687.0M
Construction In Progress	--	--	--	--	--	--	--	--	--	--	--	3.1M	7.8M	257.0M	63.4M	--	4.9M	8.4M	58.1M	181.0M
Construction In Progress Total	5.9M	--	--	--	--	--	--	--	--	--	--	3.1M	7.8M	257.0M	63.4M	--	4.9M	8.4M	58.1M	181.0M
Intangible Assets	4.1M	4.3M	4.6M	4.5M	4.6M	4.8M	4.9M	5.0M	5.2M	5.3M	5.5M	5.7M	5.9M	131.0M	138.0M	405.0M	43.2M	73.6M	87.5M	337.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	1.0M	1.2M	1.8M	2.4M	2.3M	4.2M	993,300	1.4M	2.0M	1.3M	1.7M	2.8M
Total Non Current Assets	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.3B	1.3B	1.4B	1.4B	1.3B	1.4B	1.3B	1.2B	1.4B	1.1B	1.1B	1.2B	1.6B
Total Assets	2.5B	2.4B	2.4B	2.5B	2.2B	2.1B	2.2B	2.5B	2.3B	2.5B	2.6B	2.6B	2.8B	2.7B	2.4B	2.7B	2.9B	3.9B	4.2B	4.9B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	41.3M	16.0M	--	--	--	--	--	--	73.0M	--	--
Accounts Payable	40.7M	44.2M	72.3M	112.0M	140.0M	77.6M	124.0M	152.0M	91.9M	204.0M	333.0M	354.0M	546.0M	493.0M	318.0M	296.0M	353.0M	742.0M	917.0M	610.0M
Advance Receipts	961,900	880,000	1.8M	4.7M	--	77.8M	91.1M	266.0M	148.0M	86.5M	87.5M	92.9M	82.2M	113.0M	76.7M	76.1M	86.3M	114.0M	76.3M	48.0M
Contract Liabilities	39.3M	43.2M	132.0M	275.0M	54.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	149.0M	158.0M	298.0M	489.0M	283.0M	224.0M	294.0M	545.0M	395.0M	429.0M	572.0M	567.0M	739.0M	709.0M	531.0M	413.0M	528.0M	1.5B	1.4B	1.5B
Long Term Borrowings	--	--	--	--	--	--	--	--	--	118.0M	102.0M	128.0M	148.0M	148.0M	--	--	--	--	--	--
Total Non Current Liabilities	37.1M	35.2M	27.2M	9.5M	21.6M	13.0M	105.0M	107.0M	7.8M	127.0M	112.0M	138.0M	152.0M	153.0M	5.1M	--	--	--	--	--
Total Liabilities	186.0M	193.0M	325.0M	499.0M	305.0M	237.0M	400.0M	651.0M	403.0M	556.0M	684.0M	704.0M	891.0M	861.0M	536.0M	413.0M	528.0M	1.5B	1.4B	1.5B
Paid In Capital	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M	519.0M
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	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B
Surplus Reserve	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	521.0M	515.0M	515.0M	949.0M
Retained Earnings	-272.0M	-333.0M	-421.0M	-495.0M	-574.0M	-593.0M	-592.0M	-622.0M	-640.0M	-652.0M	-663.0M	-665.0M	-695.0M	-707.0M	-726.0M	-397.0M	-427.0M	-433.0M	-118.0M	-25.6M
Minority Equity	-146.0M	-142.0M	-138.0M	-149.0M	-149.0M	-146.0M	-136.0M	-102.0M	-53.6M	-28.3M	-20.6M	2.3M	8.4M	18.2M	25.5M	74.4M	184.0M	259.0M	359.0M	362.0M
Equity Attributable	2.4B	2.3B	2.2B	2.1B	2.1B	2.0B	2.0B	2.0B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.8B	2.2B	2.2B	2.1B	2.5B	3.0B
Total Equity	2.3B	2.2B	2.1B	2.0B	1.9B	1.9B	1.8B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	2.3B	2.3B	2.4B	2.8B	3.3B

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	102.0M	93.6M	253.0M	478.0M	178.0M	188.0M	198.0M	649.0M	125.0M	352.0M	587.0M	1.1B	871.0M	1.3B	1.1B	1.2B	1.3B	1.8B	2.2B	2.1B
Tax Refunds Received	507,200	4.6M	20.3M	6.6M	1.0M	449,500	569,300	146,400	1.1M	6.3M	4.4M	3.5M	8.6M	9.8M	14.4M	23.4M	51.8M	56.7M	34.4M	3.6M
Total Operating Cash Inflow	138.0M	121.0M	304.0M	527.0M	214.0M	199.0M	214.0M	668.0M	142.0M	398.0M	613.0M	1.1B	937.0M	1.3B	1.1B	1.2B	1.4B	1.9B	2.2B	2.1B
Cash Paid For Goods	24.9M	67.6M	130.0M	84.6M	83.0M	45.9M	155.0M	131.0M	22.8M	362.0M	319.0M	691.0M	724.0M	1.0B	739.0M	698.0M	998.0M	1.4B	1.8B	1.4B
Cash Paid To Employees	11.9M	13.1M	14.6M	16.3M	14.4M	16.3M	15.0M	21.3M	37.9M	66.7M	88.0M	108.0M	106.0M	109.0M	96.1M	90.5M	99.9M	101.0M	97.3M	79.8M
Taxes Paid	21.7M	36.4M	53.1M	59.5M	33.2M	31.1M	86.0M	62.3M	38.0M	26.6M	36.6M	43.0M	17.8M	28.1M	104.0M	62.2M	7.3M	23.7M	62.6M	142.0M
Total Operating Cash Outflow	75.6M	139.0M	213.0M	232.0M	181.0M	140.0M	335.0M	315.0M	179.0M	533.0M	571.0M	1.0B	978.0M	1.3B	1.2B	1.1B	1.2B	2.0B	2.4B	1.9B
Operating Cash Flow	62.5M	-17.8M	90.6M	296.0M	33.2M	59.0M	-121.0M	353.0M	-36.9M	-135.0M	41.5M	85.1M	-40.6M	-10.9M	-131.0M	138.0M	159.0M	-87.7M	-16.2M	139.0M
Total Investing Cash Inflow	123.0M	109.0M	40.7M	94.9M	69.0M	61.9M	95.3M	142.0M	152.0M	182.0M	86.6M	5.8M	6.8M	29.8M	10.1M	-6.8M	145.0M	1.9M	15.8M	8.8M
Total Investing Cash Outflow	13.9M	934,500	697,400	548,300	96,300	47,900	9.4M	300,400	9.3M	80.6M	99.0M	78.8M	26.2M	149.0M	38.4M	49.9M	173.0M	6.0M	33.6M	215.0M
Investing Cash Flow	109.0M	108.0M	40.0M	94.3M	68.9M	61.9M	86.0M	142.0M	143.0M	101.0M	-12.4M	-73.0M	-19.3M	-119.0M	-28.2M	-56.7M	-27.9M	-4.1M	-17.8M	-206.0M
Cash From Borrowings	--	--	--	--	--	--	--	100.0M	11.0M	110.0M	118.0M	--	--	148.0M	--	--	--	73.0M	--	--
Dividends And Interest Paid	78.7M	70.2M	52.7M	24.7M	25.5M	41.7M	26.5M	6.9M	12.4M	10.6M	18.6M	10.9M	8.7M	4.4M	663,400	79,200	2.3M	1.2M	2.3M	5.2M
Debt Repayments	--	--	--	--	--	--	--	100.0M	70.3M	68.7M	128.0M	20.0M	--	--	--	--	73.0M	--	--	--
Total Financing Cash Inflow	--	--	--	--	--	--	--	100.0M	11.0M	110.0M	118.0M	--	--	148.0M	66.4M	--	--	73.0M	3.9M	305,200
Total Financing Cash Outflow	79.4M	71.0M	54.9M	28.4M	25.5M	142.0M	26.5M	107.0M	82.7M	79.3M	147.0M	30.9M	8.7M	4.4M	663,400	79,200	75.3M	1.2M	2.3M	5.2M
Financing Cash Flow	-79.4M	-71.0M	-54.9M	-28.4M	-25.5M	-142.0M	-26.5M	-6.9M	-71.7M	30.7M	-28.6M	-30.9M	-8.7M	144.0M	65.7M	-79,200	-75.3M	71.8M	1.6M	-4.9M
Net Change In Cash	92.0M	19.6M	75.7M	362.0M	76.7M	-20.8M	-61.7M	488.0M	33.9M	-2.8M	419,300	-18.7M	-68.6M	13.3M	-93.3M	80.9M	56.1M	-20.0M	-197.0M	-71.8M
Ending Cash Balance	1.1B	1.0B	992.0M	916.0M	554.0M	478.0M	498.0M	560.0M	72.0M	38.1M	40.8M	40.4M	59.1M	128.0M	114.0M	208.0M	127.0M	70.6M	90.6M	--
Capex	13.9M	934,500	697,400	548,300	96,300	47,900	1.4M	300,400	812,200	147,300	15.4M	78.8M	26.2M	149.0M	38.4M	3.9M	183.0M	6.0M	33.6M	151.0M