百大集团 - Financials

百大集团 — 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	194.0M	217.0M	227.0M	266.0M	244.0M	918.0M	812.0M	956.0M	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.2B	1.1B	1.3B	1.5B	1.4B	1.3B
Revenue Growth %	-10.6%	-4.4%	-14.7%	9.0%	-73.4%	13.1%	-15.1%	-10.7%	-2.9%	4.8%	-14.7%	0.7%	-5.6%	10.1%	6.1%	-15.3%	-14.4%	10.9%	5.4%	--
Total Revenue	194.0M	217.0M	227.0M	266.0M	244.0M	918.0M	812.0M	956.0M	1.1B	1.1B	1.1B	1.2B	1.2B	1.3B	1.2B	1.1B	1.3B	1.5B	1.4B	1.3B
Cost Of Revenue	18.2M	23.6M	32.6M	45.5M	44.8M	682.0M	571.0M	700.0M	790.0M	796.0M	766.0M	939.0M	944.0M	1.0B	907.0M	847.0M	1.0B	1.3B	1.2B	1.1B
+Gross Profit	175.8M	193.4M	194.4M	220.5M	199.2M	236.0M	241.0M	256.0M	281.0M	307.0M	286.0M	295.0M	281.0M	289.0M	272.0M	264.0M	275.0M	255.0M	215.0M	161.0M
Gross Margin %	90.6%	89.1%	85.6%	82.9%	81.7%	25.7%	29.7%	26.8%	26.2%	27.8%	27.2%	23.9%	22.9%	22.3%	23.1%	23.8%	21.0%	16.6%	15.6%	12.3%
Total Operating Cost	104.0M	114.0M	107.0M	188.0M	142.0M	805.0M	723.0M	853.0M	972.0M	987.0M	905.0M	1.2B	1.1B	1.2B	1.1B	1.0B	1.2B	1.4B	1.3B	1.3B
Selling Expenses	24.5M	27.5M	31.8M	32.4M	34.5M	47.8M	57.4M	58.7M	67.8M	60.2M	53.2M	81.2M	72.7M	65.4M	57.0M	58.7M	49.7M	54.1M	57.4M	52.3M
Admin Expenses	47.7M	57.1M	45.7M	55.4M	43.9M	59.6M	73.1M	76.6M	92.4M	113.0M	106.0M	113.0M	99.2M	97.6M	102.0M	92.7M	120.0M	85.1M	95.8M	83.8M
Finance Expenses	1.2M	-296,200	4.4M	5.8M	5.0M	-219,200	5.6M	1.1M	3.5M	4.5M	4.4M	3.3M	1.1M	3.2M	2.6M	2.8M	-1.5M	3.8M	-1.3M	1.0M
+Operating Income	185.0M	11.1M	228.0M	145.0M	394.0M	261.0M	155.0M	84.7M	106.0M	151.0M	192.0M	146.0M	89.8M	102.0M	106.0M	137.0M	99.3M	127.0M	62.9M	45.7M
Operating Margin %	95.4%	5.1%	100.4%	54.5%	161.5%	28.4%	19.1%	8.9%	9.9%	13.7%	18.3%	11.8%	7.3%	7.9%	9.0%	12.3%	7.6%	8.3%	4.6%	3.5%
Non Operating Income	1.4M	1.6M	2.2M	226,500	2.0M	75,100	136,200	68,200	24.5M	37.0M	4.5M	5.8M	25.3M	3.2M	2.3M	4.2M	4.1M	1.9M	664,800	455,900
Non Operating Expenses	2.2M	99,400	165,300	210,300	487,500	798,000	5.0M	100.00	654,800	5.5M	1.6M	3.5M	13.6M	1.0M	4.6M	1.8M	2.5M	5.8M	3.5M	3.8M
Investment Income	55.1M	50.9M	50.1M	94.1M	68.6M	75.5M	50.4M	-35.2M	8.2M	34.9M	45.1M	133.0M	5.0M	3.6M	16.0M	43.1M	22.2M	18.6M	12.4M	6.6M
Fair Value Change Income	23.6M	-171.0M	23.1M	-45.6M	207.0M	54.9M	63,400	--	--	--	--	--	--	--	--	2.1M	-12.9M	10.9M	--	--
Asset Disposal Income	-211,800	-300.00	-101,900	-370,800	-294,500	-186,700	-578,900	-73,500	-789,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	58,900	444,500	-294,800	-9.0M	-47.6M	57.3M	-57,200	-900.00	-113,600	71,300	-680,500	120,300	158,800	--
Other Income	15.9M	28.0M	35.0M	18.4M	17.6M	17.3M	16.5M	16.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	184.0M	12.5M	230.0M	145.0M	396.0M	260.0M	150.0M	84.8M	130.0M	183.0M	195.0M	149.0M	102.0M	104.0M	103.0M	139.0M	101.0M	123.0M	60.0M	42.3M
Income Tax	51.2M	-916,400	50.3M	32.1M	93.3M	54.7M	33.4M	36.4M	37.7M	41.9M	39.1M	34.9M	22.5M	27.4M	25.8M	35.3M	24.5M	48.2M	19.8M	13.7M
+Net Income	133.0M	13.5M	180.0M	112.0M	303.0M	205.0M	116.0M	48.4M	92.4M	141.0M	156.0M	114.0M	79.1M	76.8M	77.6M	104.0M	76.4M	75.1M	40.2M	28.6M
Net Margin %	68.6%	6.2%	79.3%	42.1%	124.2%	22.3%	14.3%	5.1%	8.6%	12.8%	14.8%	9.2%	6.5%	5.9%	6.6%	9.4%	5.8%	4.9%	2.9%	2.2%
Net Income Attributable	133.0M	13.6M	180.0M	113.0M	303.0M	205.0M	116.0M	48.4M	92.4M	141.0M	156.0M	122.0M	87.0M	78.8M	78.3M	104.0M	76.3M	75.2M	40.2M	28.6M
Minority Interest	-55,400	-108,300	-251,100	-233,100	-23,900	--	--	--	--	--	--	-8.1M	-7.9M	-1.9M	-680,600	--	43,000	-44,900	--	--
Eps Basic	0.35	0.04	0.48	0.30	0.80	0.55	0.31	0.13	0.25	0.37	0.41	0.32	0.23	0.21	0.21	0.28	0.23	0.28	0.15	0.11
Eps Diluted	0.35	0.04	0.48	0.30	0.80	0.55	0.31	0.13	0.25	0.37	0.41	0.32	0.23	0.21	0.21	0.28	0.23	0.28	0.15	--

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	69.2M	194.0M	88.7M	138.0M	203.0M	314.0M	239.0M	219.0M	238.0M	225.0M	275.0M	327.0M	376.0M	510.0M	267.0M	149.0M	230.0M	590.0M	527.0M	435.0M
Trading Financial Assets	1.3B	848.0M	963.0M	715.0M	629.0M	498.0M	11.3M	--	--	--	--	--	--	--	--	76,800	160.0M	26.5M	2.4M	22.1M
Accounts Receivable	23.6M	22.4M	27.3M	22.4M	19.8M	10.6M	12.1M	11.8M	12.6M	17.6M	10.9M	16.5M	19.0M	24.7M	26.5M	25.7M	25.8M	40.0M	33.5M	25.0M
Notes Receivable	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	72,500
Notes And Accounts Receivable	23.6M	22.4M	27.3M	22.4M	19.8M	10.6M	12.1M	11.8M	12.6M	17.6M	10.9M	16.5M	19.0M	24.7M	26.5M	25.7M	25.8M	40.0M	33.5M	25.1M
Prepayments	784,000	1.0M	2.0M	1.9M	976,200	1.0M	1.4M	559,300	1.2M	756,400	1.1M	2.7M	4.0M	52.0M	4.0M	533.0M	8.7M	27.2M	25.3M	39.0M
Inventory	734,000	297,100	732,000	879,300	880,600	388,300	845,700	977,200	1.1M	1.5M	1.8M	9.2M	3.8B	3.2B	2.8B	11.7M	12.1M	17.2M	20.8M	13.7M
Total Current Assets	1.4B	1.2B	1.3B	1.1B	1.4B	1.1B	685.0M	652.0M	397.0M	644.0M	1.1B	2.1B	4.3B	3.9B	3.1B	1.0B	640.0M	704.0M	613.0M	541.0M
Long Term Equity Investment	579.0M	580.0M	560.0M	526.0M	523.0M	515.0M	502.0M	514.0M	596.0M	610.0M	191.0M	208.0M	137.0M	143.0M	143.0M	143.0M	13.0M	13.0M	21.4M	21.4M
Fixed Assets	--	61.7M	72.8M	81.4M	89.0M	92.4M	98.5M	144.0M	152.0M	163.0M	176.0M	178.0M	196.0M	222.0M	188.0M	220.0M	234.0M	248.0M	261.0M	345.0M
Fixed Assets Total	69.4M	61.7M	72.8M	81.4M	89.0M	92.4M	98.5M	144.0M	152.0M	163.0M	176.0M	178.0M	196.0M	222.0M	188.0M	220.0M	234.0M	248.0M	261.0M	345.0M
Construction In Progress	--	545,200	6.7M	2.2M	--	13.3M	717,000	2.5M	2.4M	1.7M	2.4M	7.6M	7.4M	7.1M	18.7M	9.1M	871,100	1.1M	748,200	3.4M
Construction In Progress Total	4.1M	545,200	6.7M	2.2M	--	13.3M	717,000	2.5M	2.4M	1.7M	2.4M	7.6M	7.4M	7.1M	18.7M	9.1M	871,100	1.1M	748,200	3.4M
Intangible Assets	44.0M	43.7M	47.5M	51.4M	55.1M	58.7M	62.7M	73.8M	78.3M	82.7M	86.6M	90.5M	94.8M	99.0M	103.0M	22.1M	23.8M	24.9M	26.0M	39.2M
Long Term Deferred Expenses	48.4M	41.2M	43.6M	52.1M	71.4M	76.6M	65.0M	59.9M	73.6M	81.1M	62.1M	34.8M	41.5M	24.9M	25.0M	9.6M	13.8M	18.5M	20.3M	13.2M
Total Non Current Assets	1.2B	1.3B	1.4B	1.5B	1.2B	1.1B	1.4B	1.5B	1.7B	1.1B	713.0M	717.0M	549.0M	569.0M	554.0M	482.0M	363.0M	398.0M	420.0M	423.0M
Total Assets	2.6B	2.5B	2.7B	2.6B	2.6B	2.3B	2.1B	2.2B	2.1B	1.8B	1.9B	2.8B	4.8B	4.4B	3.6B	1.5B	1.0B	1.1B	1.0B	963.0M
Short Term Borrowings	--	--	--	--	50.1M	--	--	150.0M	--	--	--	100.0M	960.0M	734.0M	1.3B	300.0M	--	--	--	--
Accounts Payable	65.0M	67.4M	63.4M	70.7M	97.7M	99.2M	93.7M	79.8M	92.7M	88.5M	96.8M	97.5M	163.0M	127.0M	108.0M	96.9M	87.6M	129.0M	120.0M	104.0M
Advance Receipts	10.4M	29.0M	30.2M	26.4M	30.3M	78.6M	53.7M	59.7M	61.4M	66.1M	72.4M	85.7M	430.0M	71.5M	71.1M	51.0M	53.7M	80.3M	68.1M	52.7M
Contract Liabilities	24.9M	26.0M	27.7M	32.0M	32.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	185.0M	218.0M	232.0M	270.0M	323.0M	268.0M	232.0M	374.0M	248.0M	248.0M	285.0M	1.1B	2.1B	1.4B	1.6B	521.0M	216.0M	333.0M	316.0M	262.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	175.0M	413.0M	1.2B	1.4B	960.0M	80.0M	--	--	--	--
Total Non Current Liabilities	41.1M	24.4M	70.5M	83.2M	125.0M	87.4M	76.6M	87.9M	115.0M	57.8M	237.0M	479.0M	1.3B	1.4B	965.0M	85.5M	1.9M	4.6M	1.9M	1.6M
Total Liabilities	226.0M	242.0M	302.0M	353.0M	449.0M	355.0M	309.0M	462.0M	363.0M	306.0M	522.0M	1.6B	3.4B	2.7B	2.5B	606.0M	218.0M	337.0M	318.0M	263.0M
Paid In Capital	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	376.0M	270.0M	270.0M	270.0M
Capital Reserve	234.0M	234.0M	234.0M	233.0M	233.0M	233.0M	233.0M	233.0M	233.0M	233.0M	233.0M	233.0M	233.0M	364.0M	209.0M	209.0M	209.0M	322.0M	317.0M	318.0M
Surplus Reserve	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	192.0M	181.0M	172.0M	159.0M	144.0M	141.0M	131.0M	123.0M	115.0M	104.0M	96.5M	89.3M	85.1M
Retained Earnings	1.5B	1.5B	1.6B	1.5B	1.4B	1.1B	872.0M	773.0M	735.0M	697.0M	570.0M	467.0M	347.0M	300.0M	230.0M	160.0M	96.7M	76.6M	38.4M	27.1M
Minority Equity	256,200	311,600	199,900	243,000	476,100	--	--	--	--	--	--	--	358.0M	504.0M	158.0M	30.0M	--	155,100	--	--
Equity Attributable	2.3B	2.3B	2.4B	2.3B	2.2B	1.9B	1.8B	1.7B	1.7B	1.5B	1.3B	1.2B	1.1B	1.2B	938.0M	859.0M	786.0M	765.0M	715.0M	700.0M
Total Equity	2.3B	2.3B	2.4B	2.3B	2.2B	1.9B	1.8B	1.7B	1.7B	1.5B	1.3B	1.2B	1.5B	1.7B	1.1B	889.0M	786.0M	765.0M	715.0M	700.0M

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	690.0M	917.0M	963.0M	1.1B	998.0M	1.0B	896.0M	1.1B	1.2B	1.2B	1.2B	2.3B	1.7B	1.5B	1.4B	1.2B	1.4B	1.7B	1.5B	1.4B
Tax Refunds Received	--	--	4,600	--	--	--	--	--	1.4M	1.9M	--	737,800	--	--	1.4M	74,900	8.8M	18.1M	12.2M	9.8M
Total Operating Cash Inflow	751.0M	988.0M	1.0B	1.2B	1.0B	1.1B	964.0M	1.1B	1.3B	1.3B	1.2B	2.4B	1.8B	1.5B	1.4B	1.3B	1.5B	1.8B	1.6B	1.5B
Cash Paid For Goods	535.0M	715.0M	777.0M	923.0M	794.0M	766.0M	664.0M	829.0M	908.0M	953.0M	891.0M	1.3B	1.3B	1.5B	3.2B	1.5B	1.2B	1.5B	1.3B	1.2B
Cash Paid To Employees	29.3M	31.4M	34.9M	34.2M	37.2M	44.1M	51.7M	54.4M	59.7M	62.2M	61.3M	76.1M	73.2M	67.4M	72.3M	65.1M	79.9M	73.7M	57.9M	48.7M
Taxes Paid	75.5M	88.6M	113.0M	85.8M	69.2M	75.4M	97.5M	77.2M	72.9M	104.0M	90.6M	179.0M	122.0M	93.9M	90.1M	87.7M	102.0M	81.1M	67.6M	66.9M
Total Operating Cash Outflow	694.0M	874.0M	969.0M	1.1B	930.0M	920.0M	860.0M	1.0B	1.1B	1.2B	1.1B	1.7B	1.6B	1.7B	3.5B	1.7B	1.5B	1.7B	1.5B	1.4B
Operating Cash Flow	56.7M	114.0M	74.9M	88.1M	119.0M	158.0M	104.0M	99.4M	143.0M	82.5M	128.0M	700.0M	229.0M	-186.0M	-2.1B	-430.0M	8.0M	90.0M	82.7M	75.0M
Total Investing Cash Inflow	1.4B	1.4B	2.6B	2.7B	2.2B	3.3B	2.2B	1.3B	1.4B	2.6B	3.4B	1.1B	361.0M	10.4M	442.0M	536.0M	239.0M	47.1M	64.7M	104.0M
Total Investing Cash Outflow	1.5B	1.3B	2.6B	2.8B	2.3B	3.6B	1.9B	1.5B	1.5B	2.5B	2.4B	930.0M	588.0M	56.3M	93.8M	660.0M	427.0M	41.2M	35.7M	25.2M
Investing Cash Flow	-85.5M	75.9M	-49.5M	-101.0M	-74.1M	-331.0M	247.0M	-269.0M	-84.2M	101.0M	942.0M	213.0M	-228.0M	-45.9M	348.0M	-123.0M	-187.0M	5.9M	29.0M	79.2M
Cash From Borrowings	--	--	--	98.0M	50.0M	21.0M	229.0M	245.0M	127.0M	--	--	402.0M	2.1B	1.5B	2.7B	380.0M	--	--	--	--
Dividends And Interest Paid	86.5M	94.1M	75.2M	1.8M	46.1M	75.3M	18.9M	198,300	45.2M	8.2M	70.1M	144.0M	251.0M	138.0M	72.9M	32.9M	49.9M	29.1M	25.1M	22.4M
Debt Repayments	--	--	--	148.0M	--	21.0M	379.0M	95.0M	127.0M	193.0M	609.0M	1.6B	1.9B	1.4B	830.0M	--	--	--	--	--
Total Financing Cash Inflow	--	220,000	400,000	98.0M	50.5M	21.0M	229.0M	245.0M	127.0M	--	53.3M	889.0M	2.2B	2.1B	2.7B	380.0M	--	200,000	--	--
Total Financing Cash Outflow	86.5M	94.1M	75.2M	150.0M	46.1M	96.3M	397.0M	95.2M	173.0M	201.0M	1.2B	1.9B	2.4B	1.6B	903.0M	32.9M	51.8M	29.9M	25.9M	22.4M
Financing Cash Flow	-86.5M	-93.8M	-74.8M	-51.8M	4.4M	-75.3M	-169.0M	150.0M	-45.2M	-201.0M	-1.1B	-998.0M	-142.0M	464.0M	1.8B	347.0M	-51.8M	-29.7M	-25.9M	-22.4M
Net Change In Cash	-115.0M	95.9M	-49.4M	-64.7M	49.2M	-247.0M	182.0M	-19.5M	13.2M	-17.0M	-31.9M	-85.0M	-141.0M	233.0M	118.0M	-207.0M	-231.0M	66.3M	85.8M	132.0M
Ending Cash Balance	69.2M	185.0M	88.7M	138.0M	203.0M	154.0M	401.0M	219.0M	238.0M	225.0M	242.0M	274.0M	359.0M	500.0M	267.0M	149.0M	356.0M	587.0M	520.0M	--
Capex	12.0M	7.0M	23.2M	9.7M	20.3M	51.0M	17.0M	14.4M	18.2M	39.6M	42.9M	13.7M	39.7M	38.3M	91.8M	15.5M	3.4M	8.9M	11.3M	9.7M