骆驼股份 - Financials

骆驼股份 — 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
+Revenue	15.6B	14.1B	13.4B	12.4B	9.6B	9.0B	9.2B	7.6B	6.3B	5.4B	5.2B	4.6B	4.0B	3.1B	2.6B	1.9B	1.4B
Revenue Growth %	10.7%	4.9%	8.2%	28.7%	6.8%	-2.3%	21.3%	20.9%	17.2%	4.1%	11.8%	16.3%	29.5%	16.7%	42.0%	37.2%	--
Total Revenue	15.6B	14.1B	13.4B	12.4B	9.6B	9.0B	9.2B	7.6B	6.3B	5.4B	5.2B	4.6B	4.0B	3.1B	2.6B	1.9B	1.4B
Cost Of Revenue	13.2B	12.0B	11.5B	10.3B	7.7B	7.4B	7.5B	6.0B	4.9B	4.3B	4.0B	3.6B	3.2B	2.4B	2.1B	1.5B	1.1B
+Gross Profit	2.4B	2.1B	1.9B	2.1B	1.9B	1.6B	1.7B	1.6B	1.4B	1.1B	1.2B	1.0B	812.0M	668.0M	550.0M	352.0M	210.0M
Gross Margin %	15.2%	15.1%	14.2%	17.0%	19.7%	17.8%	18.6%	20.6%	22.8%	20.8%	23.3%	21.8%	20.4%	21.8%	20.9%	19.0%	15.6%
Total Operating Cost	15.3B	14.0B	13.3B	12.1B	9.3B	8.9B	8.9B	7.2B	5.8B	4.8B	4.5B	4.1B	3.5B	2.7B	2.3B	1.7B	1.3B
Selling Expenses	753.0M	703.0M	645.0M	599.0M	533.0M	510.0M	480.0M	387.0M	324.0M	295.0M	251.0M	214.0M	192.0M	133.0M	127.0M	70.1M	59.6M
Admin Expenses	441.0M	414.0M	368.0M	363.0M	348.0M	311.0M	233.0M	198.0M	228.0M	175.0M	161.0M	161.0M	128.0M	130.0M	88.6M	62.9M	43.5M
Rd Expenses	291.0M	263.0M	186.0M	150.0M	82.1M	92.3M	78.6M	56.4M	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.7M	48.5M	30.7M	116.0M	107.0M	126.0M	122.0M	90.5M	46.7M	44.6M	61.4M	44.8M	31.7M	46.9M	30.3M	11.3M	14.8M
+Operating Income	701.0M	711.0M	484.0M	927.0M	831.0M	650.0M	605.0M	603.0M	575.0M	663.0M	749.0M	565.0M	431.0M	332.0M	294.0M	195.0M	87.4M
Operating Margin %	4.5%	5.1%	3.6%	7.5%	8.6%	7.2%	6.5%	7.9%	9.1%	12.3%	14.5%	12.2%	10.8%	10.8%	11.2%	10.5%	6.5%
Non Operating Income	3.7M	7.9M	8.4M	5.7M	5.4M	4.7M	1.2M	4.9M	75.5M	45.3M	54.2M	58.9M	150.0M	46.5M	12.7M	11.0M	6.0M
Non Operating Expenses	9.2M	32.4M	15.2M	10.6M	15.1M	14.8M	6.0M	8.2M	10.9M	24.2M	4.9M	8.8M	37.1M	11.4M	3.2M	2.6M	2.2M
Investment Income	-162,400	1.7M	-5.7M	84.8M	19.8M	71.2M	11.0M	19.1M	38.4M	105.0M	65.2M	16.4M	-2.6M	-3.1M	-90,600	--	15,000
Fair Value Change Income	-40.8M	3.3M	-148.0M	992,100	87.2M	-363,100	268,800	-26,200	-462,700	545,000	-545,000	--	--	--	--	--	--
Asset Disposal Income	3.3M	-812,400	-4.0M	3.8M	101,200	33.9M	79.5M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.0M	33.0M	15.9M	8.6M	42.2M	11.2M	74.1M	40.5M	12.4M	16.6M	17.5M	20.7M	5.9M	11.6M	645,900	5.3M	-1.1M
Other Income	490.0M	608.0M	511.0M	490.0M	338.0M	378.0M	223.0M	129.0M	--	--	--	--	--	--	--	--	--
Income Before Tax	695.0M	686.0M	477.0M	922.0M	821.0M	640.0M	601.0M	600.0M	640.0M	684.0M	799.0M	615.0M	544.0M	367.0M	304.0M	203.0M	91.1M
Income Tax	62.2M	114.0M	21.1M	74.7M	99.4M	35.6M	37.6M	78.9M	95.7M	68.0M	112.0M	82.7M	64.2M	47.4M	43.3M	31.7M	18.7M
+Net Income	633.0M	573.0M	456.0M	847.0M	722.0M	604.0M	563.0M	521.0M	544.0M	616.0M	687.0M	532.0M	480.0M	319.0M	260.0M	172.0M	72.5M
Net Margin %	4.1%	4.1%	3.4%	6.8%	7.5%	6.7%	6.1%	6.8%	8.6%	11.5%	13.3%	11.5%	12.1%	10.4%	9.9%	9.3%	5.4%
Net Income Attributable	614.0M	572.0M	470.0M	832.0M	726.0M	595.0M	549.0M	483.0M	515.0M	609.0M	671.0M	525.0M	481.0M	320.0M	262.0M	174.0M	74.9M
Minority Interest	19.1M	199,600	-14.1M	15.6M	-4.3M	9.1M	14.4M	38.1M	28.8M	6.4M	15.4M	7.5M	-1.2M	-955,700	-1.3M	-2.0M	-2.4M
Eps Basic	0.52	0.49	0.40	0.73	0.65	0.53	0.65	0.57	0.61	0.72	0.79	0.62	0.57	0.42	0.78	0.55	0.24
Eps Diluted	0.52	0.49	0.40	0.72	0.64	0.52	0.63	0.55	0.61	0.72	0.79	0.62	0.57	0.42	0.78	0.55	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
Cash And Equivalents	2.2B	1.6B	1.7B	1.2B	704.0M	781.0M	540.0M	663.0M	233.0M	200.0M	226.0M	737.0M	1.4B	1.1B	401.0M	219.0M	110.0M
Trading Financial Assets	27.1M	326.0M	160.0M	708.0M	646.0M	188.0M	--	2.4M	1.0M	--	830,300	--	--	--	--	--	--
Accounts Receivable	2.0B	1.6B	1.7B	1.1B	1.0B	1.1B	1.3B	1.4B	884.0M	685.0M	653.0M	440.0M	375.0M	345.0M	229.0M	192.0M	150.0M
Notes Receivable	122.0M	61.5M	78.0M	78.8M	53.5M	--	801.0M	456.0M	412.0M	583.0M	712.0M	611.0M	438.0M	436.0M	31.8M	35.6M	20.8M
Notes And Accounts Receivable	2.1B	1.6B	1.8B	1.2B	1.1B	1.1B	2.1B	1.9B	1.3B	1.3B	1.4B	1.1B	813.0M	781.0M	261.0M	228.0M	171.0M
Prepayments	162.0M	244.0M	206.0M	86.8M	92.6M	91.6M	116.0M	137.0M	84.4M	106.0M	74.9M	268.0M	253.0M	319.0M	208.0M	172.0M	151.0M
Inventory	2.9B	2.6B	2.4B	2.0B	1.7B	1.8B	1.8B	1.6B	1.1B	722.0M	771.0M	635.0M	782.0M	610.0M	542.0M	215.0M	122.0M
Total Current Assets	8.2B	7.5B	6.9B	6.3B	5.7B	5.4B	5.2B	5.0B	3.4B	3.6B	3.4B	3.4B	3.3B	2.8B	1.4B	852.0M	559.0M
Long Term Equity Investment	294.0M	328.0M	392.0M	505.0M	464.0M	490.0M	411.0M	388.0M	66.6M	61.2M	56.1M	32.0M	25.8M	24.1M	3.9M	--	500,000
Fixed Assets	--	3.4B	3.4B	3.2B	2.9B	2.5B	2.5B	2.2B	2.1B	2.0B	1.4B	1.2B	1.1B	870.0M	524.0M	270.0M	186.0M
Fixed Assets Total	3.4B	3.4B	3.4B	3.2B	2.9B	2.5B	2.5B	2.2B	2.1B	2.0B	1.4B	1.2B	1.1B	878.0M	524.0M	270.0M	186.0M
Construction In Progress	--	548.0M	449.0M	582.0M	615.0M	921.0M	521.0M	307.0M	315.0M	103.0M	287.0M	227.0M	134.0M	40.7M	117.0M	93.7M	20.7M
Construction In Progress Total	731.0M	548.0M	449.0M	582.0M	615.0M	921.0M	521.0M	307.0M	315.0M	103.0M	287.0M	227.0M	134.0M	40.7M	117.0M	93.7M	20.7M
Intangible Assets	470.0M	489.0M	468.0M	456.0M	436.0M	445.0M	438.0M	338.0M	315.0M	285.0M	265.0M	240.0M	143.0M	107.0M	90.5M	50.6M	46.0M
Long Term Deferred Expenses	15.7M	18.2M	15.6M	18.7M	16.9M	4.7M	3.9M	309,100	459,300	--	--	--	--	--	--	--	--
Total Non Current Assets	6.8B	6.6B	6.6B	6.7B	6.7B	6.0B	5.5B	4.4B	3.5B	2.9B	2.5B	1.9B	1.5B	1.1B	748.0M	423.0M	257.0M
Total Assets	15.0B	14.0B	13.5B	12.9B	12.4B	11.4B	10.7B	9.5B	6.9B	6.6B	5.9B	5.3B	4.9B	3.9B	2.2B	1.3B	816.0M
Short Term Borrowings	1.4B	1.6B	1.7B	1.2B	1.2B	749.0M	893.0M	895.0M	273.0M	200.0M	433.0M	314.0M	320.0M	673.0M	770.0M	270.0M	164.0M
Accounts Payable	1.0B	814.0M	670.0M	602.0M	526.0M	501.0M	482.0M	401.0M	376.0M	307.0M	264.0M	294.0M	254.0M	267.0M	244.0M	211.0M	196.0M
Advance Receipts	--	--	--	--	--	249.0M	198.0M	114.0M	137.0M	161.0M	83.9M	108.0M	126.0M	112.0M	89.4M	41.7M	48.7M
Contract Liabilities	470.0M	359.0M	370.0M	279.0M	295.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.3B	4.1B	3.8B	3.1B	2.9B	3.0B	2.9B	2.4B	1.0B	1.0B	918.0M	818.0M	783.0M	1.1B	1.1B	558.0M	463.0M
Long Term Borrowings	566.0M	206.0M	213.0M	732.0M	748.0M	672.0M	711.0M	595.0M	--	--	--	20.0M	35.0M	42.0M	1.0M	--	--
Total Non Current Liabilities	975.0M	537.0M	566.0M	1.1B	1.6B	1.5B	1.6B	1.3B	874.0M	874.0M	893.0M	887.0M	903.0M	89.8M	59.9M	--	--
Total Liabilities	5.3B	4.6B	4.4B	4.2B	4.6B	4.5B	4.5B	3.7B	1.9B	1.9B	1.8B	1.7B	1.7B	1.1B	1.2B	558.0M	463.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.1B	864.0M	848.0M	848.0M	848.0M	852.0M	852.0M	852.0M	852.0M	420.0M	337.0M	107.0M	55.2M
Capital Reserve	1.7B	1.7B	1.7B	1.8B	1.2B	1.2B	1.1B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.4B	2.3M	185.0M	32.9M
Surplus Reserve	585.0M	585.0M	585.0M	528.0M	454.0M	388.0M	335.0M	126.0M	124.0M	122.0M	115.0M	115.0M	69.4M	69.4M	49.8M	28.0M	12.6M
Retained Earnings	5.7B	5.4B	5.0B	4.9B	4.2B	4.0B	3.5B	3.3B	2.8B	2.5B	2.0B	1.5B	1.1B	831.0M	530.0M	344.0M	208.0M
Minority Equity	176.0M	156.0M	158.0M	294.0M	343.0M	399.0M	372.0M	364.0M	194.0M	121.0M	128.0M	97.2M	91.4M	46.0M	46.5M	53.2M	43.6M
Equity Attributable	9.6B	9.3B	9.0B	8.5B	7.4B	6.5B	5.9B	5.4B	4.8B	4.5B	4.0B	3.5B	3.1B	2.7B	920.0M	663.0M	309.0M
Total Equity	9.7B	9.4B	9.1B	8.8B	7.8B	6.9B	6.2B	5.8B	5.0B	4.7B	4.1B	3.6B	3.2B	2.8B	966.0M	716.0M	353.0M

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
Cash From Sales	15.4B	15.1B	14.9B	12.6B	9.3B	9.0B	8.3B	6.2B	5.7B	5.4B	5.1B	4.5B	4.2B	3.1B	2.5B	1.7B	1.3B
Tax Refunds Received	227.0M	329.0M	350.0M	296.0M	182.0M	260.0M	180.0M	36.9M	11.2M	8.9M	11.6M	7.2M	5.6M	8.6M	9.1M	9.5M	3.9M
Total Operating Cash Inflow	16.1B	15.9B	15.5B	13.1B	9.7B	9.5B	8.6B	6.3B	5.8B	5.5B	5.1B	4.6B	4.3B	3.1B	2.6B	1.9B	1.4B
Cash Paid For Goods	12.2B	12.1B	12.0B	9.2B	6.5B	6.3B	5.9B	4.8B	4.5B	3.6B	3.8B	3.2B	3.3B	2.9B	2.3B	1.5B	1.0B
Cash Paid To Employees	1.1B	1.0B	952.0M	858.0M	759.0M	672.0M	588.0M	472.0M	367.0M	356.0M	297.0M	254.0M	213.0M	175.0M	129.0M	79.1M	49.1M
Taxes Paid	1.5B	1.6B	1.6B	1.6B	935.0M	1.2B	1.0B	638.0M	584.0M	347.0M	459.0M	295.0M	244.0M	186.0M	132.0M	139.0M	84.5M
Total Operating Cash Outflow	15.4B	15.2B	15.2B	12.3B	8.7B	8.7B	8.1B	6.4B	5.9B	4.7B	4.9B	4.0B	4.0B	3.4B	2.6B	1.9B	1.3B
Operating Cash Flow	619.0M	691.0M	246.0M	765.0M	998.0M	811.0M	545.0M	-76.0M	-23.0M	776.0M	261.0M	578.0M	292.0M	-303.0M	25.3M	-20.1M	134.0M
Total Investing Cash Inflow	1.3B	1.1B	2.6B	2.4B	1.6B	708.0M	163.0M	302.0M	837.0M	273.0M	548.0M	42.0M	160.0M	28.7M	1.7M	7.8M	4.8M
Total Investing Cash Outflow	1.2B	1.5B	2.2B	2.3B	1.9B	1.2B	603.0M	1.6B	519.0M	823.0M	1.1B	1.0B	509.0M	373.0M	318.0M	165.0M	109.0M
Investing Cash Flow	77.2M	-416.0M	459.0M	65.4M	-308.0M	-542.0M	-440.0M	-1.3B	318.0M	-550.0M	-534.0M	-987.0M	-350.0M	-345.0M	-316.0M	-157.0M	-105.0M
Cash From Borrowings	3.3B	2.8B	2.6B	2.0B	2.6B	2.6B	3.1B	2.2B	273.0M	285.0M	375.0M	274.0M	690.0M	679.0M	776.0M	276.0M	218.0M
Dividends And Interest Paid	376.0M	293.0M	349.0M	317.0M	289.0M	230.0M	127.0M	153.0M	247.0M	162.0M	230.0M	210.0M	218.0M	54.9M	28.9M	34.2M	17.0M
Debt Repayments	2.9B	2.6B	2.6B	2.0B	2.9B	2.5B	3.2B	1.2B	300.0M	544.0M	399.0M	295.0M	1.1B	735.0M	275.0M	170.0M	216.0M
Total Financing Cash Inflow	3.3B	2.8B	2.6B	2.0B	2.6B	2.7B	3.2B	3.1B	278.0M	445.0M	391.0M	274.0M	1.6B	2.2B	778.0M	491.0M	278.0M
Total Financing Cash Outflow	3.3B	3.0B	3.1B	2.4B	3.3B	2.7B	3.4B	1.3B	546.0M	705.0M	629.0M	506.0M	1.3B	790.0M	304.0M	205.0M	233.0M
Financing Cash Flow	-22.0M	-206.0M	-491.0M	-351.0M	-715.0M	-95.8M	-236.0M	1.8B	-268.0M	-261.0M	-238.0M	-232.0M	312.0M	1.4B	474.0M	287.0M	44.5M
Net Change In Cash	671.0M	72.1M	239.0M	471.0M	-37.6M	189.0M	-125.0M	428.0M	32.3M	-26.2M	-511.0M	-641.0M	254.0M	723.0M	182.0M	109.0M	73.8M
Ending Cash Balance	2.1B	1.5B	1.4B	1.2B	688.0M	726.0M	537.0M	661.0M	233.0M	200.0M	226.0M	737.0M	1.4B	1.1B	401.0M	219.0M	110.0M
Capex	284.0M	291.0M	268.0M	254.0M	224.0M	467.0M	155.0M	535.0M	258.0M	248.0M	232.0M	349.0M	365.0M	349.0M	313.0M	159.0M	109.0M