陕西黑猫 - Financials

陕西黑猫 — Financial Statements

Annual Quarterly

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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
+Revenue	14.6B	18.6B	23.2B	18.9B	9.6B	9.4B	10.5B	9.6B	5.6B	5.2B	6.8B	7.5B	6.2B	4.0B
Revenue Growth %	-21.6%	-19.9%	22.8%	97.1%	2.1%	-10.4%	9.3%	72.4%	6.5%	-23.0%	-10.0%	21.1%	56.3%	--
Total Revenue	14.6B	18.6B	23.2B	18.9B	9.6B	9.4B	10.5B	9.6B	5.6B	5.2B	6.8B	7.5B	6.2B	4.0B
Cost Of Revenue	14.9B	18.1B	22.2B	16.4B	8.5B	8.5B	9.1B	8.5B	4.7B	5.1B	5.8B	6.6B	5.5B	3.4B
+Gross Profit	-351.0M	476.0M	952.0M	2.5B	1.1B	866.0M	1.4B	1.1B	861.0M	142.0M	928.0M	889.0M	755.0M	568.0M
Gross Margin %	-2.4%	2.6%	4.1%	13.4%	11.2%	9.2%	13.3%	11.4%	15.5%	2.7%	13.7%	11.8%	12.1%	14.3%
Total Operating Cost	16.3B	19.4B	23.1B	17.4B	9.2B	9.3B	10.0B	9.2B	5.4B	5.9B	6.5B	7.4B	6.0B	3.6B
Selling Expenses	81.2M	94.1M	64.9M	41.6M	36.9M	418.0M	435.0M	470.0M	373.0M	361.0M	315.0M	422.0M	302.0M	88.3M
Admin Expenses	250.0M	278.0M	224.0M	207.0M	144.0M	183.0M	147.0M	93.4M	84.8M	99.4M	102.0M	89.7M	83.4M	67.2M
Rd Expenses	--	--	--	--	--	1.4M	41.2M	7.9M	--	--	--	--	--	--
Finance Expenses	328.0M	315.0M	298.0M	409.0M	389.0M	124.0M	240.0M	174.0M	160.0M	178.0M	253.0M	186.0M	90.0M	53.1M
+Operating Income	-1.4B	-509.0M	445.0M	2.1B	442.0M	89.4M	537.0M	378.0M	289.0M	-646.0M	253.0M	166.0M	264.0M	347.0M
Operating Margin %	-9.6%	-2.7%	1.9%	11.1%	4.6%	1.0%	5.1%	3.9%	5.2%	-12.4%	3.7%	2.2%	4.2%	8.7%
Non Operating Income	--	3.6M	12,600	42,500	78,600	10,300	800.00	6,700	6.4M	34.6M	7.9M	12.0M	4.6M	1.6M
Non Operating Expenses	46.3M	15.8M	31.3M	13.9M	2.3M	1.1M	7.3M	1.0M	250,000	--	200,000	221,500	140,000	139,300
Investment Income	268.0M	297.0M	350.0M	605.0M	-12.0M	-30.6M	62.4M	21.1M	89.0M	25.4M	--	--	--	--
Asset Disposal Income	7.1M	-13.3M	-32,900	-5.4M	1.7M	388,900	2.6M	356,400	1.5M	--	--	--	--	--
Asset Impairment Loss	613.0M	494.0M	152.0M	306.0M	3.3M	3.8M	12.7M	-26.3M	30.6M	168.0M	-2.5M	13.6M	6.2M	-437,100
Other Income	20.4M	7.6M	9.5M	6.3M	16.8M	2.9M	3.3M	2.3M	--	--	--	--	--	--
Income Before Tax	-1.4B	-522.0M	414.0M	2.1B	440.0M	88.3M	530.0M	377.0M	295.0M	-611.0M	260.0M	178.0M	268.0M	349.0M
Income Tax	-6.4M	29.1M	173.0M	186.0M	74.8M	19.7M	75.0M	59.6M	64.9M	-91.2M	25.9M	32.5M	28.9M	51.3M
+Net Income	-1.4B	-551.0M	240.0M	1.9B	365.0M	68.6M	455.0M	317.0M	230.0M	-520.0M	235.0M	146.0M	239.0M	297.0M
Net Margin %	-9.9%	-3.0%	1.0%	10.0%	3.8%	0.7%	4.3%	3.3%	4.1%	-10.0%	3.5%	1.9%	3.8%	7.5%
Net Income Attributable	-1.2B	-512.0M	282.0M	1.5B	198.0M	28.8M	325.0M	248.0M	214.0M	-281.0M	191.0M	175.0M	224.0M	292.0M
Minority Interest	-282.0M	-38.6M	-41.3M	366.0M	167.0M	39.8M	129.0M	69.4M	16.4M	-239.0M	43.2M	-29.4M	14.7M	5.4M
Eps Basic	-0.57	-0.25	0.14	0.83	0.12	0.02	0.20	0.25	0.23	-0.30	0.37	0.35	0.45	0.58
Eps Diluted	--	--	--	--	--	--	--	--	--	--	--	--	0.45	0.58

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
Cash And Equivalents	1.5B	1.6B	2.0B	1.8B	2.1B	1.6B	2.7B	2.9B	1.5B	1.4B	2.7B	1.0B	571.0M	1.3B
Accounts Receivable	159.0M	370.0M	116.0M	162.0M	190.0M	284.0M	776.0M	424.0M	981.0M	1.0B	258.0M	412.0M	267.0M	168.0M
Notes Receivable	204.0M	--	16.5M	17.9M	35.7M	210.0M	480.0M	373.0M	641.0M	803.0M	1.1B	744.0M	680.0M	227.0M
Notes And Accounts Receivable	363.0M	370.0M	132.0M	180.0M	226.0M	494.0M	1.3B	797.0M	1.6B	1.8B	1.4B	1.2B	947.0M	395.0M
Prepayments	87.3M	150.0M	356.0M	884.0M	862.0M	1.6B	1.1B	1.1B	824.0M	653.0M	1.1B	131.0M	497.0M	513.0M
Inventory	1.4B	2.0B	2.1B	1.4B	1.0B	597.0M	851.0M	596.0M	583.0M	416.0M	720.0M	801.0M	532.0M	322.0M
Total Current Assets	3.4B	4.4B	5.3B	5.3B	4.9B	5.0B	6.6B	6.5B	4.9B	4.5B	6.4B	3.5B	2.6B	2.5B
Long Term Equity Investment	1.7B	2.0B	1.9B	2.3B	1.7B	86.8M	80.6M	70.1M	57.7M	105.0M	--	--	1.0M	1.0M
Fixed Assets	--	11.8B	11.1B	10.4B	8.8B	6.0B	6.1B	3.7B	3.7B	3.9B	4.1B	4.1B	1.9B	1.0B
Fixed Assets Total	11.3B	11.8B	11.1B	10.4B	8.8B	6.0B	6.1B	3.7B	3.7B	3.9B	4.1B	4.1B	1.9B	1.0B
Construction In Progress	--	670.0M	1.2B	1.5B	2.8B	2.7B	412.0M	2.6B	1.8B	816.0M	707.0M	600.0M	2.2B	1.8B
Construction In Progress Total	1.7B	677.0M	1.3B	1.5B	2.9B	2.7B	462.0M	2.7B	1.9B	833.0M	724.0M	627.0M	2.2B	1.9B
Intangible Assets	2.3B	1.8B	1.6B	1.0B	794.0M	661.0M	624.0M	625.0M	568.0M	506.0M	517.0M	528.0M	266.0M	272.0M
Total Non Current Assets	17.4B	16.5B	16.2B	15.4B	14.2B	9.7B	7.9B	7.5B	6.8B	5.8B	5.6B	5.4B	4.5B	3.3B
Total Assets	20.9B	20.9B	21.5B	20.7B	19.2B	14.7B	14.5B	14.0B	11.7B	10.3B	12.0B	8.9B	7.1B	5.8B
Short Term Borrowings	2.5B	2.0B	2.2B	1.5B	1.4B	1.3B	1.2B	1.3B	1.3B	1.2B	1.4B	1.3B	692.0M	661.0M
Accounts Payable	3.4B	2.4B	1.4B	1.3B	1.5B	1.7B	1.1B	992.0M	1.1B	753.0M	806.0M	1.5B	984.0M	636.0M
Advance Receipts	--	--	--	--	--	189.0M	177.0M	257.0M	186.0M	34.2M	103.0M	170.0M	199.0M	76.3M
Contract Liabilities	550.0M	514.0M	472.0M	497.0M	399.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.9B	9.3B	9.2B	8.5B	9.9B	6.8B	6.2B	6.3B	5.9B	4.9B	5.6B	5.6B	3.2B	2.6B
Long Term Borrowings	1.7B	990.0M	760.0M	1.2B	1.0B	136.0M	35.0M	105.0M	768.0M	918.0M	1.0B	497.0M	740.0M	240.0M
Total Non Current Liabilities	2.7B	1.8B	1.2B	1.5B	1.8B	557.0M	722.0M	585.0M	960.0M	1.2B	1.6B	581.0M	1.3B	812.0M
Total Liabilities	12.5B	11.0B	10.4B	10.0B	11.6B	7.4B	7.0B	6.9B	6.9B	6.1B	7.2B	6.2B	4.5B	3.5B
Paid In Capital	2.0B	2.0B	2.0B	2.0B	1.6B	1.6B	1.3B	1.3B	930.0M	620.0M	620.0M	500.0M	500.0M	500.0M
Capital Reserve	3.5B	3.5B	4.1B	4.0B	3.0B	2.5B	2.9B	2.9B	1.1B	917.0M	917.0M	347.0M	347.0M	347.0M
Surplus Reserve	339.0M	337.0M	304.0M	275.0M	196.0M	180.0M	168.0M	140.0M	118.0M	93.6M	93.6M	77.1M	61.0M	46.8M
Retained Earnings	483.0M	1.6B	2.4B	2.1B	771.0M	1.3B	1.4B	1.1B	877.0M	842.0M	1.2B	1.0B	848.0M	638.0M
Minority Equity	1.9B	2.2B	2.3B	2.3B	1.9B	1.8B	1.9B	1.8B	1.7B	1.7B	2.0B	776.0M	805.0M	790.0M
Equity Attributable	6.4B	7.6B	8.8B	8.5B	5.6B	5.6B	5.7B	5.4B	3.1B	2.5B	2.8B	2.0B	1.8B	1.6B
Total Equity	8.3B	9.8B	11.1B	10.8B	7.6B	7.4B	7.6B	7.2B	4.8B	4.2B	4.8B	2.7B	2.6B	2.3B

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
Cash From Sales	11.5B	13.0B	12.1B	11.0B	5.9B	6.1B	9.6B	7.9B	4.2B	2.9B	4.3B	3.9B	2.6B	2.2B
Tax Refunds Received	103.0M	66.1M	492.0M	--	6.7M	5.9M	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	11.9B	13.4B	13.1B	12.4B	7.5B	7.2B	12.8B	10.7B	5.7B	5.3B	6.6B	5.3B	3.5B	3.2B
Cash Paid For Goods	10.6B	11.1B	9.6B	8.5B	4.9B	2.0B	8.2B	6.0B	2.6B	2.5B	3.9B	2.7B	2.2B	1.8B
Cash Paid To Employees	872.0M	891.0M	821.0M	696.0M	521.0M	469.0M	391.0M	333.0M	243.0M	335.0M	299.0M	239.0M	186.0M	97.2M
Taxes Paid	238.0M	347.0M	573.0M	852.0M	245.0M	203.0M	239.0M	168.0M	82.0M	95.8M	109.0M	193.0M	157.0M	208.0M
Total Operating Cash Outflow	12.1B	12.9B	12.7B	12.4B	8.7B	6.7B	12.3B	10.0B	5.0B	5.3B	7.5B	5.2B	3.3B	3.1B
Operating Cash Flow	-117.0M	561.0M	349.0M	13.2M	-1.1B	481.0M	471.0M	684.0M	692.0M	-57.3M	-916.0M	119.0M	143.0M	172.0M
Total Investing Cash Inflow	680.0M	351.0M	849.0M	233.0M	97.7M	828.0M	2.8B	1.3B	557.0M	732.0M	166.0M	198.0M	275.0M	37.0M
Total Investing Cash Outflow	1.2B	276.0M	870.0M	342.0M	2.5B	1.9B	2.7B	2.9B	595.0M	653.0M	786.0M	366.0M	1.3B	1.3B
Investing Cash Flow	-513.0M	74.2M	-21.0M	-109.0M	-2.4B	-1.1B	63.7M	-1.6B	-37.9M	79.0M	-620.0M	-167.0M	-1.1B	-1.2B
Cash From Borrowings	3.8B	3.0B	2.2B	2.1B	3.5B	1.5B	1.2B	1.3B	1.4B	1.8B	2.0B	1.7B	1.3B	951.0M
Dividends And Interest Paid	216.0M	434.0M	224.0M	307.0M	287.0M	140.0M	128.0M	135.0M	151.0M	208.0M	162.0M	94.6M	62.3M	46.3M
Debt Repayments	2.8B	3.4B	2.0B	2.5B	1.6B	1.3B	2.0B	1.6B	1.8B	1.7B	1.6B	919.0M	726.0M	325.0M
Total Financing Cash Inflow	6.7B	4.8B	3.4B	5.8B	9.1B	1.8B	2.2B	4.6B	1.9B	1.8B	5.0B	1.8B	1.8B	2.1B
Total Financing Cash Outflow	6.2B	5.6B	3.9B	5.4B	5.4B	2.2B	3.0B	2.4B	2.7B	2.4B	2.8B	1.7B	1.3B	572.0M
Financing Cash Flow	534.0M	-869.0M	-486.0M	313.0M	3.7B	-397.0M	-728.0M	2.2B	-853.0M	-645.0M	2.2B	149.0M	478.0M	1.6B
Net Change In Cash	-96.1M	-234.0M	-158.0M	217.0M	167.0M	-980.0M	-193.0M	1.2B	-199.0M	-623.0M	658.0M	100.0M	-443.0M	519.0M
Ending Cash Balance	51.3M	147.0M	381.0M	540.0M	322.0M	143.0M	1.1B	1.3B	79.7M	278.0M	901.0M	243.0M	143.0M	586.0M
Capex	791.0M	229.0M	219.0M	265.0M	1.0B	1.6B	520.0M	332.0M	251.0M	119.0M	202.0M	147.0M	1.1B	1.0B