秦港股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	6.9B	7.1B	6.9B	6.6B	6.5B
Revenue Growth %	-2.7%	2.0%	4.9%	2.2%	--
Total Revenue	6.9B	7.1B	6.9B	6.6B	6.5B
Cost Of Revenue	4.2B	4.4B	4.3B	4.1B	3.9B
+Gross Profit	2.6B	2.6B	2.7B	2.5B	2.6B
Gross Margin %	38.1%	37.4%	38.3%	37.9%	40.1%
Total Operating Cost	5.5B	5.6B	5.6B	5.6B	5.5B
Selling Expenses	--	--	--	--	--
Admin Expenses	874.0M	746.0M	835.0M	922.0M	892.0M
Rd Expenses	174.0M	154.0M	144.0M	53.9M	11.5M
Finance Expenses	56.6M	106.0M	140.0M	218.0M	267.0M
+Operating Income	1.9B	1.9B	1.7B	1.3B	1.2B
Operating Margin %	27.7%	26.6%	24.1%	19.4%	19.1%
Non Operating Income	12.4M	8.9M	5.3M	8.9M	14.6M
Non Operating Expenses	13.5M	4.7M	6.7M	5.1M	11.0M
Investment Income	421.0M	312.0M	235.0M	186.0M	202.0M
Asset Disposal Income	83.3M	4.4M	572,600	--	1.1M
Asset Impairment Loss	2.5M	4.4M	36.8M	34.6M	84.4M
Other Income	16.3M	64.1M	83.8M	54.7M	53.6M
Income Before Tax	1.9B	1.9B	1.7B	1.3B	1.2B
Income Tax	326.0M	319.0M	306.0M	284.0M	334.0M
+Net Income	1.6B	1.6B	1.4B	997.0M	900.0M
Net Margin %	22.9%	22.2%	19.6%	15.1%	13.9%
Net Income Attributable	1.6B	1.5B	1.3B	1.0B	995.0M
Minority Interest	9.7M	33.3M	48.6M	-41.3M	-95.5M
Eps Basic	0.28	0.27	0.23	0.19	0.18
Eps Diluted	0.28	0.27	0.23	0.19	0.18

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	4.3B	2.8B	4.8B	4.1B	3.6B
Accounts Receivable	91.2M	67.8M	46.6M	42.9M	58.3M
Notes Receivable	38.6M	50.0M	91.4M	68.3M	158.0M
Notes And Accounts Receivable	130.0M	118.0M	138.0M	111.0M	217.0M
Prepayments	31.3M	30.6M	23.6M	10.2M	10.8M
Inventory	140.0M	146.0M	125.0M	167.0M	163.0M
Total Current Assets	5.0B	3.5B	5.3B	4.6B	4.1B
Long Term Equity Investment	3.8B	3.8B	3.6B	3.3B	3.1B
Fixed Assets	--	12.9B	11.5B	12.4B	13.4B
Fixed Assets Total	11.5B	12.9B	11.5B	12.4B	13.4B
Construction In Progress	--	815.0M	2.5B	2.5B	1.2B
Construction In Progress Total	2.2B	815.0M	2.5B	2.5B	1.2B
Intangible Assets	2.9B	2.9B	3.0B	3.0B	3.0B
Long Term Deferred Expenses	13.7M	4.8M	5.6M	35.1M	62.2M
Total Non Current Assets	22.9B	24.5B	22.7B	23.2B	22.1B
Total Assets	27.9B	28.0B	27.9B	27.8B	26.2B
Short Term Borrowings	300.0M	500.0M	260.0M	330.0M	323.0M
Accounts Payable	324.0M	253.0M	260.0M	239.0M	185.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	682.0M	564.0M	563.0M	704.0M	630.0M
Total Current Liabilities	3.0B	3.2B	3.1B	3.9B	3.4B
Long Term Borrowings	4.2B	5.0B	6.0B	6.3B	5.9B
Total Non Current Liabilities	4.6B	5.5B	6.6B	7.0B	6.7B
Total Liabilities	7.6B	8.7B	9.7B	10.9B	10.1B
Paid In Capital	5.6B	5.6B	5.6B	5.6B	5.6B
Capital Reserve	5.2B	5.2B	5.2B	5.2B	5.2B
Surplus Reserve	1.9B	1.8B	1.6B	1.5B	1.4B
Retained Earnings	6.1B	5.1B	4.1B	3.2B	2.6B
Minority Equity	942.0M	949.0M	903.0M	854.0M	883.0M
Equity Attributable	19.3B	18.4B	17.3B	16.1B	15.2B
Total Equity	20.3B	19.4B	18.2B	16.9B	16.1B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	7.2B	7.3B	7.0B	7.0B	6.8B
Tax Refunds Received	7.2M	3.1M	170.0M	45.4M	21.2M
Total Operating Cash Inflow	7.2B	7.4B	7.3B	7.1B	6.9B
Cash Paid For Goods	1.8B	2.0B	1.7B	1.6B	1.4B
Cash Paid To Employees	2.1B	2.1B	2.0B	2.0B	1.8B
Taxes Paid	511.0M	588.0M	701.0M	710.0M	807.0M
Total Operating Cash Outflow	4.8B	5.0B	4.9B	4.6B	4.3B
Operating Cash Flow	2.4B	2.4B	2.4B	2.5B	2.6B
Total Investing Cash Inflow	1.5B	1.9B	1.1B	992.0M	1.3B
Total Investing Cash Outflow	2.3B	4.7B	1.6B	2.9B	3.0B
Investing Cash Flow	-790.0M	-2.7B	-465.0M	-1.9B	-1.8B
Cash From Borrowings	680.0M	2.0B	670.0M	1.3B	1.5B
Dividends And Interest Paid	640.0M	635.0M	613.0M	676.0M	817.0M
Debt Repayments	1.6B	2.8B	1.1B	898.0M	1.4B
Total Financing Cash Inflow	680.0M	2.0B	670.0M	1.3B	1.5B
Total Financing Cash Outflow	2.2B	3.4B	1.8B	1.6B	2.2B
Financing Cash Flow	-1.6B	-1.4B	-1.1B	-265.0M	-724.0M
Net Change In Cash	58.1M	-1.8B	887.0M	379.0M	64.6M
Ending Cash Balance	1.7B	1.7B	3.4B	2.6B	2.2B
Capex	1.0B	1.1B	710.0M	1.3B	1.2B