贵绳股份 - Financials

贵绳股份 — 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	2.1B	2.2B	2.4B	2.5B	2.1B	2.2B	2.1B	1.8B	1.4B	1.5B	1.8B	1.9B	1.6B	1.5B	1.3B	1.2B	1.3B	1.0B	939.0M	848.0M
Revenue Growth %	-2.0%	-8.3%	-5.6%	18.7%	-2.7%	5.4%	14.5%	28.5%	-5.8%	-18.9%	-4.1%	23.5%	5.0%	11.0%	11.8%	-10.1%	27.8%	11.1%	10.7%	--
Total Revenue	2.1B	2.2B	2.4B	2.5B	2.1B	2.2B	2.1B	1.8B	1.4B	1.5B	1.8B	1.9B	1.6B	1.5B	1.3B	1.2B	1.3B	1.0B	939.0M	848.0M
Cost Of Revenue	2.0B	2.0B	2.2B	2.3B	1.8B	1.8B	1.8B	1.6B	1.2B	1.3B	1.6B	1.7B	1.4B	1.3B	1.1B	1.0B	1.1B	858.0M	771.0M	686.0M
+Gross Profit	167.0M	234.0M	205.0M	273.0M	291.0M	361.0M	294.0M	240.0M	230.0M	222.0M	243.0M	249.0M	195.0M	205.0M	199.0M	172.0M	222.0M	185.0M	168.0M	162.0M
Gross Margin %	7.8%	10.7%	8.6%	10.8%	13.7%	16.5%	14.2%	13.2%	16.3%	14.8%	13.1%	12.9%	12.5%	13.8%	14.9%	14.4%	16.7%	17.7%	17.9%	19.1%
Total Operating Cost	2.2B	2.2B	2.4B	2.5B	2.1B	2.2B	2.1B	1.8B	1.4B	1.5B	1.8B	1.9B	1.5B	1.5B	1.3B	1.2B	1.3B	989.0M	885.0M	797.0M
Selling Expenses	114.0M	127.0M	129.0M	146.0M	148.0M	191.0M	183.0M	165.0M	162.0M	153.0M	166.0M	166.0M	135.0M	123.0M	122.0M	107.0M	114.0M	96.7M	88.0M	74.1M
Admin Expenses	38.5M	34.0M	37.0M	49.0M	54.6M	52.5M	41.7M	33.2M	40.5M	39.2M	39.9M	39.8M	35.2M	42.6M	46.7M	37.2M	36.9M	25.1M	22.3M	36.6M
Rd Expenses	41.0M	43.0M	41.1M	37.8M	23.8M	14.8M	8.0M	5.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.5M	8.8M	4.0M	13.4M	15.5M	5.2M	6.1M	8.3M	4.9M	-3.6M	2.6M	14.4M	5.5M	4.9M	-1.5M	-5.2M	-4.1M	-1.4M	-1.1M	-3.6M
+Operating Income	-32.9M	33.0M	21.0M	36.1M	34.7M	33.6M	29.9M	28.1M	19.9M	20.5M	20.3M	18.2M	16.4M	26.9M	30.9M	34.5M	42.9M	53.4M	53.7M	51.2M
Operating Margin %	-1.5%	1.5%	0.9%	1.4%	1.6%	1.5%	1.4%	1.6%	1.4%	1.4%	1.1%	0.9%	1.1%	1.8%	2.3%	2.9%	3.2%	5.1%	5.7%	6.0%
Non Operating Income	171,800	44,900	--	11,700	4,600	80.00	--	--	5.2M	1.2M	4.2M	5.4M	3.8M	3.4M	6.0M	2.1M	391,800	503,500	276,500	24,400
Non Operating Expenses	64,300	47,000	30,900	59,800	16,100	66,100	57,800	330,300	242,100	36,300	191,400	181,700	125,200	122,900	58,200	1.5M	1.4M	317,000	845,000	312,100
Investment Income	1.8M	5.4M	7.1M	8.6M	10.2M	11.3M	12.6M	12.4M	9.7M	340,700	872,900	--	100,000	100,000	85,000	80,000	80,000	75,000	65,000	94,600
Asset Disposal Income	--	36,600	41,400	--	--	--	--	-49,400	-14,900	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.7M	765,400	-24.0M	-21.6M	14.2M	51.4M	27.9M	9.4M	4.9M	3.5M	5.8M	2.5M	-2.7M	1.9M	-5.5M	-6.0M	22.1M	4.9M	1.3M	--
Other Income	16.1M	15.1M	3.4M	2.4M	2.6M	2.0M	2.9M	5.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-32.8M	33.0M	21.0M	36.0M	34.7M	33.6M	29.8M	27.8M	24.8M	21.6M	24.2M	23.4M	20.2M	30.2M	36.9M	35.1M	41.9M	53.6M	53.1M	51.1M
Income Tax	-147,100	-881,100	-1.9M	5.0M	4.5M	4.4M	4.2M	5.6M	3.7M	3.3M	3.9M	3.2M	3.6M	4.1M	5.6M	5.8M	8.7M	7.8M	7.7M	7.8M
+Net Income	-32.7M	33.9M	22.8M	31.0M	30.2M	29.2M	25.6M	22.2M	21.0M	18.4M	20.3M	20.2M	16.6M	26.1M	31.3M	29.4M	33.2M	45.8M	45.4M	43.2M
Net Margin %	-1.5%	1.5%	1.0%	1.2%	1.4%	1.3%	1.2%	1.2%	1.5%	1.2%	1.1%	1.0%	1.1%	1.8%	2.3%	2.5%	2.5%	4.4%	4.8%	5.1%
Net Income Attributable	-32.7M	33.9M	22.8M	31.0M	30.2M	29.2M	25.6M	22.2M	21.0M	18.4M	20.3M	20.2M	16.6M	26.1M	31.3M	29.4M	33.2M	45.8M	45.4M	43.2M
Eps Basic	-0.13	0.14	0.09	0.13	0.12	0.12	0.10	0.09	0.09	0.07	0.08	0.12	0.10	0.16	0.19	0.18	0.20	0.28	0.28	0.26
Eps Diluted	-0.13	0.14	0.09	0.13	0.12	0.12	0.10	0.09	0.09	0.07	0.08	0.12	--	0.16	0.19	0.18	0.20	0.28	0.28	--

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	204.0M	536.0M	592.0M	847.0M	761.0M	714.0M	624.0M	490.0M	517.0M	699.0M	684.0M	620.0M	235.0M	449.0M	587.0M	616.0M	537.0M	603.0M	522.0M	582.0M
Accounts Receivable	457.0M	516.0M	448.0M	462.0M	324.0M	241.0M	228.0M	254.0M	253.0M	288.0M	261.0M	216.0M	155.0M	110.0M	107.0M	93.8M	121.0M	117.0M	110.0M	115.0M
Notes Receivable	190.0M	162.0M	46.7M	31.7M	14.7M	1.9M	117.0M	21.8M	45.7M	14.6M	74.0M	40.7M	45.8M	63.6M	31.0M	32.8M	35.3M	42.5M	23.0M	10.3M
Notes And Accounts Receivable	648.0M	679.0M	494.0M	494.0M	339.0M	242.0M	346.0M	276.0M	299.0M	303.0M	335.0M	256.0M	201.0M	174.0M	138.0M	127.0M	157.0M	159.0M	133.0M	126.0M
Prepayments	28.4M	48.0M	51.6M	71.0M	87.3M	90.8M	17.7M	46.8M	29.6M	37.1M	62.8M	57.2M	101.0M	68.1M	59.2M	38.9M	27.3M	45.6M	43.8M	54.7M
Inventory	465.0M	406.0M	391.0M	416.0M	334.0M	332.0M	393.0M	414.0M	383.0M	343.0M	428.0M	446.0M	393.0M	387.0M	292.0M	286.0M	313.0M	268.0M	214.0M	164.0M
Total Current Assets	1.5B	1.7B	1.8B	2.1B	2.0B	1.8B	1.6B	1.5B	1.5B	1.4B	1.5B	1.4B	944.0M	1.1B	1.1B	1.1B	1.0B	1.1B	916.0M	929.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	1.0M	1.0M	1.0M	1.0M	1.0M	1.0M	1.0M	1.0M
Fixed Assets	--	405.0M	243.0M	164.0M	184.0M	201.0M	229.0M	256.0M	272.0M	303.0M	330.0M	365.0M	393.0M	258.0M	220.0M	166.0M	168.0M	171.0M	150.0M	109.0M
Fixed Assets Total	781.0M	405.0M	243.0M	164.0M	184.0M	201.0M	229.0M	256.0M	272.0M	303.0M	330.0M	365.0M	393.0M	258.0M	220.0M	166.0M	168.0M	171.0M	150.0M	109.0M
Construction In Progress	--	975.0M	1.0B	724.0M	604.0M	460.0M	363.0M	427.0M	322.0M	280.0M	199.0M	156.0M	128.0M	70.1M	50.4M	59.6M	26.0M	14.5M	36.6M	40.0M
Construction In Progress Total	776.0M	980.0M	1.0B	728.0M	608.0M	464.0M	367.0M	431.0M	326.0M	284.0M	203.0M	156.0M	128.0M	70.1M	50.4M	59.6M	26.6M	14.5M	36.6M	40.3M
Intangible Assets	193.0M	198.0M	203.0M	153.0M	156.0M	147.0M	151.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Long Term Deferred Expenses	30,600	212,200	396,800	566,200	519,600	427,000	65,200	99,000	229,400	479,200	311,800	419,500	1.1M	--	--	--	156,200	237,600	319,100	1.4M
Total Non Current Assets	1.8B	1.6B	1.5B	1.2B	1.0B	855.0M	779.0M	715.0M	643.0M	592.0M	538.0M	526.0M	525.0M	332.0M	274.0M	230.0M	201.0M	188.0M	190.0M	151.0M
Total Assets	3.3B	3.3B	3.3B	3.3B	3.0B	2.7B	2.4B	2.3B	2.2B	2.0B	2.1B	1.9B	1.5B	1.4B	1.4B	1.3B	1.2B	1.3B	1.1B	1.1B
Short Term Borrowings	381.0M	365.0M	352.0M	323.0M	265.0M	275.0M	265.0M	265.0M	240.0M	215.0M	295.0M	307.0M	250.0M	88.6M	78.6M	90.0M	75.0M	118.0M	58.9M	58.9M
Accounts Payable	294.0M	321.0M	316.0M	173.0M	153.0M	117.0M	142.0M	100.0M	71.4M	77.3M	62.1M	85.8M	74.8M	94.4M	64.1M	44.7M	48.3M	27.1M	31.0M	21.0M
Advance Receipts	--	--	--	--	--	54.4M	67.6M	74.7M	44.6M	36.2M	39.1M	40.2M	33.8M	31.9M	31.0M	30.2M	22.0M	17.6M	16.0M	9.7M
Contract Liabilities	29.5M	39.4M	40.3M	33.4M	44.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.4B	1.5B	1.6B	1.2B	1.1B	946.0M	789.0M	732.0M	556.0M	641.0M	588.0M	600.0M	564.0M	506.0M	476.0M	433.0M	485.0M	361.0M	325.0M
Long Term Borrowings	400.0M	311.0M	273.0M	205.0M	205.0M	67.4M	60.0M	60.0M	60.0M	60.0M	60.0M	--	--	--	--	--	--	--	10.0M	30.0M
Total Non Current Liabilities	513.0M	411.0M	370.0M	285.0M	280.0M	133.0M	90.2M	87.7M	87.4M	80.7M	79.7M	5.0M	5.1M	60,000	195,000	--	--	--	10.0M	30.2M
Total Liabilities	1.8B	1.8B	1.9B	1.8B	1.5B	1.3B	1.0B	877.0M	819.0M	636.0M	721.0M	593.0M	605.0M	564.0M	507.0M	476.0M	433.0M	485.0M	371.0M	355.0M
Paid In Capital	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	245.0M	164.0M	164.0M	164.0M	164.0M	164.0M	164.0M	164.0M	164.0M
Capital Reserve	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	840.0M	476.0M	476.0M	476.0M	476.0M	476.0M	476.0M	476.0M	477.0M
Surplus Reserve	82.3M	82.3M	78.9M	76.6M	73.4M	70.4M	67.6M	65.1M	62.9M	60.8M	58.9M	56.9M	54.9M	53.2M	50.6M	47.5M	44.5M	41.2M	36.6M	32.0M
Retained Earnings	284.0M	330.0M	306.0M	295.0M	275.0M	257.0M	239.0M	224.0M	211.0M	199.0M	190.0M	179.0M	169.0M	168.0M	154.0M	136.0M	119.0M	99.2M	57.9M	15.9M
Equity Attributable	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	864.0M	861.0M	845.0M	823.0M	804.0M	780.0M	735.0M	726.0M
Total Equity	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.3B	1.3B	864.0M	861.0M	845.0M	823.0M	804.0M	780.0M	735.0M	726.0M

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	1.2B	1.3B	1.4B	1.4B	1.4B	1.8B	1.6B	1.2B	1.0B	1.6B	1.3B	1.3B	1.2B	1.4B	1.6B	1.4B	1.6B	1.2B	1.1B	990.0M
Tax Refunds Received	38.7M	23.5M	35.8M	--	62,000	42,000	50,000	18,000	135,900	455,700	--	42,000	107,800	--	45,000	78,700	340,000	983,700	1.9M	4.1M
Total Operating Cash Inflow	1.3B	1.5B	1.5B	1.5B	1.5B	1.8B	1.6B	1.2B	1.0B	1.6B	1.4B	1.3B	1.2B	1.4B	1.6B	1.4B	1.6B	1.2B	1.1B	1.0B
Cash Paid For Goods	836.0M	787.0M	819.0M	892.0M	935.0M	1.1B	887.0M	712.0M	455.0M	922.0M	804.0M	855.0M	857.0M	1.1B	1.1B	991.0M	1.2B	867.0M	825.0M	788.0M
Cash Paid To Employees	356.0M	345.0M	307.0M	300.0M	281.0M	284.0M	271.0M	246.0M	222.0M	280.0M	278.0M	270.0M	236.0M	186.0M	159.0M	141.0M	119.0M	99.3M	91.5M	69.1M
Taxes Paid	35.6M	66.3M	41.4M	83.5M	75.1M	91.3M	78.7M	75.1M	65.3M	85.5M	84.7M	66.2M	49.3M	52.6M	56.3M	64.6M	60.4M	43.1M	38.2M	38.9M
Total Operating Cash Outflow	1.4B	1.4B	1.5B	1.5B	1.4B	1.6B	1.4B	1.2B	930.0M	1.4B	1.3B	1.4B	1.3B	1.5B	1.5B	1.3B	1.5B	1.1B	1.0B	975.0M
Operating Cash Flow	-127.0M	42.8M	-21.1M	6.5M	36.5M	185.0M	231.0M	37.7M	103.0M	166.0M	24.6M	-28.7M	-94.4M	-43.7M	78.9M	126.0M	33.6M	72.0M	34.8M	30.5M
Total Investing Cash Inflow	282.0M	1.2B	1.1B	969.0M	570.0M	941.0M	944.0M	1.1B	1.2B	1.2M	14.7M	--	5.2M	174,700	139,000	80,000	90,700	198,900	85,500	130,100
Total Investing Cash Outflow	472.0M	1.3B	1.4B	907.0M	723.0M	1.1B	1.1B	1.2B	1.2B	36.0M	30.2M	39.3M	213.0M	73.8M	79.6M	46.4M	26.0M	11.9M	48.2M	41.5M
Investing Cash Flow	-190.0M	-91.5M	-264.0M	62.0M	-153.0M	-130.0M	-108.0M	-66.5M	-31.9M	-34.8M	-15.5M	-39.3M	-208.0M	-73.6M	-79.5M	-46.3M	-25.9M	-11.7M	-48.1M	-41.4M
Cash From Borrowings	557.0M	534.0M	518.0M	428.0M	469.0M	340.0M	265.0M	305.0M	320.0M	235.0M	445.0M	328.0M	366.0M	88.6M	136.0M	155.0M	165.0M	208.0M	78.9M	58.9M
Dividends And Interest Paid	38.3M	33.1M	35.5M	35.8M	20.8M	19.4M	18.9M	17.8M	20.6M	24.6M	24.2M	25.2M	25.9M	14.7M	17.1M	16.2M	20.1M	8.7M	44.6M	40.3M
Debt Repayments	427.0M	528.0M	410.0M	383.0M	295.0M	299.0M	265.0M	280.0M	295.0M	315.0M	397.0M	271.0M	205.0M	78.6M	148.0M	140.0M	218.0M	179.0M	78.9M	68.9M
Total Financing Cash Inflow	561.0M	534.0M	518.0M	430.0M	469.0M	340.0M	265.0M	305.0M	320.0M	235.0M	445.0M	773.0M	366.0M	88.6M	136.0M	155.0M	188.0M	208.0M	82.0M	58.9M
Total Financing Cash Outflow	468.0M	562.0M	456.0M	424.0M	316.0M	318.0M	284.0M	298.0M	316.0M	340.0M	421.0M	296.0M	231.0M	93.3M	165.0M	176.0M	238.0M	271.0M	125.0M	109.0M
Financing Cash Flow	93.0M	-28.1M	62.1M	5.5M	153.0M	21.4M	-19.1M	7.2M	4.4M	-105.0M	24.2M	477.0M	135.0M	-4.7M	-28.5M	-21.3M	-50.3M	-62.7M	-43.4M	-50.3M
Net Change In Cash	-225.0M	-76.8M	-213.0M	69.9M	36.3M	76.8M	104.0M	-21.6M	75.3M	26.9M	33.4M	409.0M	-166.0M	-123.0M	-29.1M	58.8M	-42.7M	-2.4M	-56.7M	-61.1M
Ending Cash Balance	170.0M	395.0M	472.0M	684.0M	614.0M	578.0M	501.0M	397.0M	419.0M	641.0M	614.0M	580.0M	-166.0M	338.0M	--	--	435.0M	477.0M	480.0M	--
Capex	192.0M	97.0M	272.0M	217.0M	163.0M	101.0M	83.5M	97.1M	48.1M	36.0M	30.2M	39.3M	213.0M	73.8M	79.6M	46.4M	26.0M	11.9M	48.2M	41.5M