广日股份 - Financials

广日股份 — 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	7.3B	7.4B	7.1B	7.8B	6.8B	6.1B	5.5B	4.8B	4.7B	4.8B	4.5B	4.1B	4.7B	8.7B	6.5B	6.1B	7.5B	5.9B	5.1B	6.7B
Revenue Growth %	-1.7%	4.5%	-9.1%	14.7%	10.6%	12.1%	13.6%	1.7%	-2.0%	6.3%	11.4%	-12.4%	-46.7%	34.2%	7.2%	-18.7%	26.0%	16.7%	-24.4%	--
Total Revenue	7.3B	7.4B	7.1B	7.8B	6.8B	6.1B	5.5B	4.8B	4.7B	4.8B	4.5B	4.1B	4.7B	8.7B	6.5B	6.1B	7.5B	5.9B	5.1B	6.7B
Cost Of Revenue	6.1B	6.3B	6.2B	6.9B	5.8B	5.3B	4.7B	3.9B	3.6B	3.8B	3.5B	3.2B	4.1B	8.5B	6.5B	5.8B	7.7B	5.6B	4.8B	6.7B
+Gross Profit	1.1B	1.1B	824.0M	890.0M	947.0M	863.0M	799.0M	879.0M	1.1B	1.1B	1.0B	890.0M	520.0M	198.0M	47.0M	265.0M	-197.0M	304.0M	319.0M	43.0M
Gross Margin %	15.4%	14.2%	11.7%	11.5%	14.0%	14.1%	14.6%	18.3%	23.2%	22.1%	22.4%	21.8%	11.2%	2.3%	0.7%	4.4%	-2.6%	5.1%	6.3%	0.6%
Total Operating Cost	7.3B	7.5B	7.1B	7.8B	6.7B	6.1B	5.7B	4.7B	4.3B	4.4B	4.2B	3.8B	4.7B	9.3B	6.7B	6.1B	8.5B	5.9B	5.1B	7.0B
Selling Expenses	250.0M	246.0M	162.0M	170.0M	167.0M	172.0M	166.0M	164.0M	140.0M	131.0M	114.0M	125.0M	91.2M	96.7M	46.7M	25.1M	39.0M	70.1M	98.7M	102.0M
Admin Expenses	604.0M	523.0M	455.0M	434.0M	406.0M	411.0M	385.0M	365.0M	536.0M	516.0M	491.0M	424.0M	389.0M	344.0M	77.3M	81.9M	120.0M	101.0M	74.7M	67.6M
Rd Expenses	264.0M	292.0M	250.0M	266.0M	229.0M	208.0M	200.0M	192.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-99.6M	-97.4M	-74.6M	-57.2M	-30.2M	-20.6M	-26.8M	-28.3M	-25.9M	-5.3M	28.7M	16.5M	72.6M	128.0M	132.0M	149.0M	116.0M	120.0M	130.0M	114.0M
+Operating Income	802.0M	726.0M	507.0M	650.0M	740.0M	440.0M	134.0M	439.0M	838.0M	776.0M	749.0M	624.0M	186.0M	-352.0M	-130.0M	32.1M	-972.0M	20.6M	7.4M	-195.0M
Operating Margin %	11.0%	9.8%	7.2%	8.4%	10.9%	7.2%	2.5%	9.1%	17.7%	16.1%	16.5%	15.3%	4.0%	-4.0%	-2.0%	0.5%	-13.0%	0.3%	0.1%	-2.9%
Non Operating Income	4.0M	8.1M	4.5M	5.5M	2.8M	3.2M	25.6M	14.0M	613.0M	1.7B	12.7M	390.0M	338.0M	27.7M	33.1M	13.0M	16.6M	21.3M	21.6M	3.0M
Non Operating Expenses	2.7M	4.1M	1.5M	5.7M	3.1M	4.6M	2.7M	3.2M	15.3M	18.2M	6.2M	20.9M	5.5M	5.6M	1.3M	8.7M	10.3M	1.9M	2.3M	2.0M
Investment Income	796.0M	790.0M	649.0M	640.0M	597.0M	430.0M	294.0M	308.0M	415.0M	399.0M	401.0M	326.0M	259.0M	218.0M	82.6M	29.0M	27.9M	27.4M	-4.0M	712,700
Fair Value Change Income	19.9M	3.6M	-110.0M	51.6M	8.2M	-14.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	22,600	24,400	78,600	59,400	32,000	-150,600	11,000	-103,300	6.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.5M	72.7M	17.6M	32.8M	20.4M	7.0M	245.0M	58.1M	-905,400	13.8M	6.6M	9.3M	17.5M	164.0M	984,400	4.5M	522.0M	8.6M	1.7M	--
Other Income	52.3M	54.1M	14.1M	16.1M	21.4M	23.3M	37.7M	32.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	803.0M	730.0M	510.0M	650.0M	740.0M	438.0M	157.0M	450.0M	1.4B	2.5B	756.0M	993.0M	518.0M	-330.0M	-98.1M	36.5M	-966.0M	40.0M	26.7M	-194.0M
Income Tax	8.3M	8.4M	8.3M	9.0M	27.6M	16.0M	18.9M	32.2M	337.0M	329.0M	64.2M	116.0M	61.5M	36.7M	227,900	197,100	2.5M	2.9M	3.9M	3.7M
+Net Income	795.0M	721.0M	502.0M	641.0M	712.0M	422.0M	138.0M	417.0M	1.1B	2.2B	691.0M	877.0M	457.0M	-367.0M	-98.3M	36.3M	-968.0M	37.1M	22.7M	-198.0M
Net Margin %	11.0%	9.8%	7.1%	8.3%	10.5%	6.9%	2.5%	8.7%	23.2%	44.7%	15.2%	21.5%	9.8%	-4.2%	-1.5%	0.6%	-13.0%	0.6%	0.4%	-2.9%
Net Income Attributable	812.0M	762.0M	513.0M	645.0M	713.0M	427.0M	134.0M	398.0M	1.1B	2.1B	675.0M	864.0M	437.0M	-402.0M	-97.9M	37.1M	-967.0M	37.8M	21.9M	-197.0M
Minority Interest	-16.5M	-40.4M	-10.6M	-4.3M	-80,500	-4.4M	3.7M	19.0M	30.5M	12.9M	16.7M	13.2M	20.0M	34.6M	-423,300	-787,800	-1.1M	-673,900	867,300	-359,900
Eps Basic	0.94	0.89	0.60	0.75	0.83	0.50	0.16	0.46	1.24	2.49	0.81	1.10	0.56	-0.53	-0.13	0.05	-1.27	0.05	0.03	-0.19
Eps Diluted	0.94	0.89	0.60	0.75	0.83	0.50	0.16	0.46	1.24	2.49	0.81	1.10	0.56	-0.53	-0.13	0.05	-1.27	0.05	0.03	--

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	4.2B	5.3B	4.0B	3.6B	3.4B	2.7B	2.5B	2.3B	2.6B	3.4B	1.9B	1.3B	901.0M	934.0M	450.0M	381.0M	531.0M	322.0M	419.0M	403.0M
Accounts Receivable	2.6B	1.9B	1.7B	1.4B	1.4B	1.1B	1.1B	927.0M	909.0M	857.0M	656.0M	529.0M	480.0M	556.0M	154.0M	203.0M	221.0M	267.0M	429.0M	252.0M
Notes Receivable	239.0M	182.0M	147.0M	132.0M	158.0M	87.7M	51.0M	38.9M	41.7M	33.1M	36.1M	29.7M	12.5M	146.0M	142.0M	251.0M	204.0M	308.0M	121.0M	133.0M
Notes And Accounts Receivable	2.8B	2.1B	1.8B	1.5B	1.5B	1.2B	1.2B	966.0M	950.0M	890.0M	692.0M	559.0M	493.0M	702.0M	296.0M	454.0M	425.0M	576.0M	551.0M	386.0M
Prepayments	38.0M	71.2M	43.1M	44.2M	41.4M	48.7M	53.5M	50.9M	259.0M	182.0M	170.0M	195.0M	33.2M	280.0M	175.0M	143.0M	92.9M	336.0M	661.0M	56.4M
Inventory	1.0B	1.1B	1.1B	1.4B	1.2B	1.1B	941.0M	789.0M	473.0M	480.0M	552.0M	647.0M	531.0M	1.9B	2.0B	1.6B	1.5B	1.3B	936.0M	1.6B
Total Current Assets	8.5B	8.8B	7.2B	6.8B	6.3B	5.1B	4.8B	4.2B	4.4B	5.0B	3.4B	2.8B	2.0B	3.9B	3.0B	2.6B	2.5B	2.6B	2.6B	2.5B
Long Term Equity Investment	3.4B	3.2B	3.5B	3.3B	3.3B	3.1B	2.8B	2.6B	2.4B	2.1B	1.9B	1.5B	1.3B	1.4B	320.0M	298.0M	277.0M	249.0M	38.9M	41.6M
Fixed Assets	--	1.3B	975.0M	1.0B	1.1B	1.2B	1.2B	1.2B	1.0B	894.0M	784.0M	546.0M	408.0M	1.3B	998.0M	1.2B	1.3B	1.5B	1.9B	2.0B
Fixed Assets Total	1.4B	1.3B	975.0M	1.0B	1.1B	1.2B	1.2B	1.2B	1.0B	894.0M	784.0M	546.0M	408.0M	1.3B	998.0M	1.2B	1.3B	1.5B	1.9B	2.0B
Construction In Progress	--	39.6M	199.0M	43.0M	33.2M	35.8M	44.2M	9.9M	209.0M	178.0M	139.0M	176.0M	191.0M	11.2M	1.1M	513,500	5.7M	4.7M	8.3M	33.0M
Construction In Progress Total	46.8M	39.6M	199.0M	43.0M	33.2M	35.8M	44.2M	9.9M	209.0M	178.0M	139.0M	176.0M	191.0M	11.2M	1.1M	513,500	5.7M	4.7M	8.3M	33.0M
Intangible Assets	349.0M	379.0M	171.0M	149.0M	152.0M	157.0M	166.0M	183.0M	185.0M	187.0M	151.0M	123.0M	121.0M	146.0M	43.2M	44.7M	46.0M	47.3M	73.2M	129.0M
Long Term Deferred Expenses	14.8M	19.1M	19.6M	25.3M	21.8M	12.3M	10.6M	14.4M	12.8M	14.5M	14.7M	7.4M	4.8M	3.1M	--	191,800	630,200	1.3M	2.1M	5.2M
Total Non Current Assets	6.2B	5.9B	5.7B	5.4B	5.4B	5.2B	4.9B	5.0B	5.2B	4.2B	3.7B	2.7B	2.0B	2.9B	1.4B	1.6B	1.7B	1.8B	2.1B	2.2B
Total Assets	14.7B	14.7B	12.9B	12.2B	11.7B	10.4B	9.7B	9.2B	9.6B	9.3B	7.1B	5.5B	4.1B	6.9B	4.4B	4.2B	4.2B	4.5B	4.6B	4.7B
Short Term Borrowings	31.9M	47.5M	65.0M	75.5M	66.3M	77.0M	145.0M	43.8M	4.7M	20.0M	180.0M	110.0M	80.0M	2.2B	2.3B	2.4B	1.7B	1.7B	1.3B	1.6B
Accounts Payable	2.7B	2.2B	1.9B	1.9B	1.8B	1.4B	1.3B	1.0B	983.0M	891.0M	761.0M	781.0M	707.0M	1.7B	860.0M	554.0M	994.0M	446.0M	354.0M	430.0M
Advance Receipts	--	--	--	--	--	745.0M	589.0M	522.0M	372.0M	502.0M	648.0M	634.0M	520.0M	605.0M	253.0M	252.0M	150.0M	156.0M	113.0M	95.7M
Contract Liabilities	954.0M	1.1B	992.0M	876.0M	849.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.3B	4.9B	3.9B	3.5B	3.4B	2.7B	2.5B	2.1B	2.5B	2.2B	2.1B	2.1B	1.6B	4.7B	3.7B	3.5B	3.4B	2.5B	2.9B	2.6B
Long Term Borrowings	7.5M	8.0M	--	--	--	--	--	--	--	--	113.0M	265.0M	--	110.0M	110.0M	3.0M	133.0M	283.0M	153.0M	463.0M
Total Non Current Liabilities	165.0M	173.0M	90.0M	68.0M	53.7M	23.2M	23.8M	29.5M	29.9M	426.0M	523.0M	270.0M	303.0M	492.0M	201.0M	110.0M	252.0M	399.0M	271.0M	471.0M
Total Liabilities	5.5B	5.1B	3.9B	3.6B	3.4B	2.7B	2.5B	2.2B	2.5B	2.7B	2.6B	2.4B	1.9B	5.2B	3.9B	3.6B	3.7B	2.9B	3.1B	3.1B
Paid In Capital	874.0M	860.0M	860.0M	860.0M	860.0M	860.0M	860.0M	860.0M	860.0M	860.0M	860.0M	789.0M	789.0M	762.0M	762.0M	762.0M	762.0M	762.0M	762.0M	1.0B
Capital Reserve	2.5B	2.4B	2.5B	2.5B	2.5B	2.5B	2.4B	2.4B	2.4B	2.4B	2.4B	1.8B	1.8B	1.3B	654.0M	666.0M	666.0M	667.0M	667.0M	396.0M
Surplus Reserve	429.0M	429.0M	429.0M	429.0M	429.0M	429.0M	429.0M	429.0M	429.0M	390.0M	230.0M	221.0M	221.0M	221.0M	221.0M	221.0M	221.0M	221.0M	221.0M	221.0M
Retained Earnings	5.2B	5.5B	4.9B	4.6B	4.3B	3.7B	3.2B	3.2B	3.1B	2.7B	811.0M	146.0M	-718.0M	-824.0M	-1.2B	-1.1B	-1.1B	-126.0M	-163.0M	-76.0M
Minority Equity	425.0M	384.0M	177.0M	187.0M	197.0M	188.0M	201.0M	214.0M	204.0M	185.0M	109.0M	83.2M	70.3M	207.0M	1.2M	-294,000	4.6M	5.7M	6.3M	4.9M
Equity Attributable	8.8B	9.3B	8.7B	8.4B	8.1B	7.5B	6.9B	6.8B	6.9B	6.4B	4.4B	3.0B	2.1B	1.4B	484.0M	595.0M	557.0M	1.5B	1.5B	1.6B
Total Equity	9.2B	9.6B	8.9B	8.6B	8.3B	7.7B	7.2B	7.0B	7.1B	6.6B	4.5B	3.1B	2.2B	1.7B	485.0M	594.0M	562.0M	1.5B	1.5B	1.6B

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	6.5B	7.5B	7.1B	8.2B	7.3B	7.0B	6.0B	6.0B	5.3B	5.1B	4.8B	4.4B	4.5B	6.4B	4.1B	3.9B	6.0B	4.5B	4.1B	5.0B
Tax Refunds Received	15.4M	6.3M	3.2M	3.5M	3.7M	7.3M	9.2M	4.3M	3.3M	4.4M	3.2M	3.3M	5.6M	24.2M	57.0M	105,800	627,400	16.2M	45.2M	88.1M
Total Operating Cash Inflow	6.7B	7.8B	7.2B	8.3B	7.4B	7.1B	6.3B	6.2B	6.1B	7.0B	4.9B	4.8B	5.0B	6.6B	4.2B	3.9B	6.0B	4.6B	4.2B	5.1B
Cash Paid For Goods	5.2B	5.9B	5.6B	7.0B	5.9B	5.8B	4.8B	4.5B	3.8B	3.6B	3.6B	3.5B	3.5B	5.2B	3.4B	3.8B	5.2B	3.8B	3.3B	4.6B
Cash Paid To Employees	949.0M	891.0M	811.0M	800.0M	683.0M	700.0M	652.0M	643.0M	597.0M	580.0M	389.0M	290.0M	346.0M	597.0M	400.0M	353.0M	373.0M	386.0M	302.0M	241.0M
Taxes Paid	180.0M	175.0M	177.0M	184.0M	186.0M	179.0M	162.0M	310.0M	693.0M	353.0M	330.0M	189.0M	174.0M	235.0M	90.8M	187.0M	123.0M	270.0M	157.0M	67.6M
Total Operating Cash Outflow	6.6B	7.3B	6.9B	8.3B	7.0B	6.9B	6.0B	5.7B	5.4B	4.9B	4.6B	4.4B	4.3B	6.2B	4.0B	4.4B	5.8B	4.6B	3.9B	5.0B
Operating Cash Flow	110.0M	449.0M	325.0M	18.1M	414.0M	239.0M	274.0M	425.0M	663.0M	2.1B	281.0M	370.0M	675.0M	378.0M	192.0M	-475.0M	267.0M	-18.5M	336.0M	132.0M
Total Investing Cash Inflow	630.0M	1.3B	505.0M	1.7B	2.4B	2.0B	1.4B	584.0M	114.0M	172.0M	87.9M	48.6M	67.8M	661.0M	50.1M	-88.7M	61.2M	12.0M	4.9M	5.2M
Total Investing Cash Outflow	495.0M	228.0M	318.0M	1.1B	2.1B	1.9B	1.5B	554.0M	816.0M	324.0M	308.0M	257.0M	418.0M	763.0M	35.9M	52.3M	27.1M	42.4M	62.7M	244.0M
Investing Cash Flow	135.0M	1.0B	187.0M	532.0M	357.0M	93.5M	-108.0M	30.0M	-702.0M	-151.0M	-220.0M	-208.0M	-350.0M	-102.0M	14.2M	-141.0M	34.1M	-30.4M	-57.9M	-239.0M
Cash From Borrowings	33.4M	86.6M	96.0M	76.0M	93.2M	116.0M	170.0M	51.9M	4.7M	160.0M	240.0M	477.0M	721.0M	3.2B	2.8B	3.4B	2.8B	3.0B	2.1B	2.4B
Dividends And Interest Paid	1.2B	169.0M	201.0M	354.0M	133.0M	67.8M	141.0M	368.0M	679.0M	178.0M	68.9M	83.0M	327.0M	194.0M	139.0M	148.0M	132.0M	108.0M	120.0M	250.0M
Debt Repayments	16.5M	75.0M	106.0M	66.5M	103.0M	186.0M	68.8M	413.0M	20.0M	529.0M	692.0M	182.0M	730.0M	3.4B	2.9B	2.8B	2.8B	3.0B	2.2B	1.9B
Total Financing Cash Inflow	87.7M	86.6M	96.0M	76.0M	93.2M	116.0M	170.0M	53.9M	4.7M	162.0M	1.3B	482.0M	721.0M	3.5B	2.8B	3.4B	2.8B	3.0B	2.1B	2.4B
Total Financing Cash Outflow	1.4B	264.0M	325.0M	438.0M	235.0M	254.0M	209.0M	781.0M	700.0M	707.0M	761.0M	265.0M	1.1B	3.6B	3.0B	3.0B	2.9B	3.1B	2.3B	2.2B
Financing Cash Flow	-1.3B	-177.0M	-229.0M	-362.0M	-142.0M	-137.0M	-39.4M	-727.0M	-695.0M	-545.0M	564.0M	217.0M	-353.0M	-178.0M	-205.0M	467.0M	-92.1M	-46.9M	-244.0M	220.0M
Net Change In Cash	-1.0B	1.3B	283.0M	188.0M	630.0M	200.0M	125.0M	-272.0M	-734.0M	1.4B	625.0M	378.0M	-29.2M	94.1M	913,800	-150.0M	209.0M	-96.8M	16.0M	112.0M
Ending Cash Balance	4.0B	5.0B	3.7B	3.4B	3.2B	2.6B	2.4B	2.3B	2.6B	3.3B	1.9B	1.3B	893.0M	922.0M	382.0M	381.0M	531.0M	322.0M	419.0M	--
Capex	256.0M	226.0M	242.0M	120.0M	51.3M	75.2M	131.0M	102.0M	260.0M	216.0M	306.0M	257.0M	215.0M	114.0M	35.9M	45.7M	27.1M	27.6M	62.7M	243.0M