怡球资源 - Financials

怡球资源 — 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
+Revenue	7.0B	6.8B	7.7B	8.3B	5.6B
Revenue Growth %	3.0%	-11.3%	-7.5%	47.2%	--
Total Revenue	7.0B	6.8B	7.7B	8.3B	5.6B
Cost Of Revenue	6.6B	6.3B	6.8B	6.8B	4.7B
+Gross Profit	366.0M	543.0M	835.0M	1.5B	904.0M
Gross Margin %	5.2%	8.0%	10.9%	18.4%	16.1%
Total Operating Cost	7.0B	6.6B	7.2B	7.2B	5.1B
Selling Expenses	23.4M	23.5M	20.8M	19.5M	19.2M
Admin Expenses	217.0M	231.0M	230.0M	322.0M	298.0M
Rd Expenses	495,800	3.3M	4.7M	5.2M	2.7M
Finance Expenses	55.3M	50.0M	63.4M	9.1M	-4.1M
+Operating Income	61.1M	213.0M	508.0M	1.1B	521.0M
Operating Margin %	0.9%	3.1%	6.6%	13.2%	9.3%
Non Operating Income	3.4M	3.0M	3.5M	25.0M	17.9M
Non Operating Expenses	6.1M	11.1M	455,500	1.6M	2.6M
Investment Income	22.9M	15.0M	13.9M	13.0M	11.3M
Fair Value Change Income	-10.6M	-23.5M	1.3M	-31.5M	-3.6M
Asset Disposal Income	2.5M	9.2M	3.0M	-275,900	-693,200
Asset Impairment Loss	11.2M	4.8M	17.1M	35.8M	62.5M
Other Income	363,700	--	--	--	--
Income Before Tax	58.5M	205.0M	511.0M	1.1B	536.0M
Income Tax	39.9M	72.0M	129.0M	266.0M	74.3M
+Net Income	18.6M	133.0M	381.0M	852.0M	462.0M
Net Margin %	0.3%	2.0%	5.0%	10.3%	8.2%
Net Income Attributable	18.5M	133.0M	381.0M	852.0M	462.0M
Minority Interest	36,900	24,500	-78.00	-4,400	-200.00
Eps Basic	0.01	0.06	0.17	0.39	0.22
Eps Diluted	0.01	0.06	0.17	0.39	0.22

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	659.0M	642.0M	810.0M	802.0M	677.0M
Trading Financial Assets	288.0M	499.0M	426.0M	381.0M	520.0M
Accounts Receivable	667.0M	566.0M	565.0M	918.0M	633.0M
Notes Receivable	120,400	10.8M	19.0M	17.8M	34.6M
Notes And Accounts Receivable	667.0M	577.0M	584.0M	936.0M	667.0M
Prepayments	27.5M	19.6M	39.8M	23.9M	31.9M
Inventory	1.6B	1.2B	1.5B	2.0B	1.5B
Total Current Assets	3.5B	3.1B	3.5B	4.1B	3.5B
Fixed Assets	--	1.2B	1.1B	1.1B	1.1B
Fixed Assets Total	2.1B	1.2B	1.1B	1.1B	1.1B
Construction In Progress	--	914.0M	459.0M	41.0M	30.2M
Construction In Progress Total	146.0M	914.0M	459.0M	41.0M	30.2M
Intangible Assets	287.0M	282.0M	295.0M	294.0M	57.3M
Long Term Deferred Expenses	5.4M	5.6M	9.0M	10.6M	8.0M
Total Non Current Assets	2.6B	2.5B	2.1B	1.6B	1.7B
Total Assets	6.1B	5.7B	5.6B	5.7B	5.2B
Short Term Borrowings	705.0M	365.0M	534.0M	1.1B	1.1B
Accounts Payable	238.0M	298.0M	259.0M	237.0M	190.0M
Advance Receipts	1.2M	4.1M	--	--	--
Contract Liabilities	24.6M	17.5M	69.9M	65.5M	28.5M
Total Current Liabilities	1.2B	857.0M	1.1B	1.8B	1.6B
Long Term Borrowings	469.0M	420.0M	230.0M	28.9M	146.0M
Total Non Current Liabilities	577.0M	533.0M	324.0M	126.0M	253.0M
Total Liabilities	1.7B	1.4B	1.4B	1.9B	1.9B
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B
Capital Reserve	195.0M	195.0M	195.0M	190.0M	181.0M
Surplus Reserve	169.0M	166.0M	163.0M	152.0M	132.0M
Retained Earnings	1.9B	1.9B	1.9B	1.7B	979.0M
Minority Equity	49,800	12,800	-11,700	-11,600	-7,200
Equity Attributable	4.4B	4.3B	4.2B	3.9B	3.3B
Total Equity	4.4B	4.3B	4.2B	3.9B	3.3B

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	7.0B	6.9B	8.6B	8.3B	5.8B
Tax Refunds Received	6.3M	10.7M	14.1M	17.6M	6.7M
Total Operating Cash Inflow	7.1B	6.9B	8.6B	8.3B	5.9B
Cash Paid For Goods	6.7B	5.6B	6.5B	7.1B	4.8B
Cash Paid To Employees	401.0M	411.0M	459.0M	405.0M	329.0M
Taxes Paid	154.0M	201.0M	342.0M	313.0M	194.0M
Total Operating Cash Outflow	7.3B	6.3B	7.4B	7.8B	5.4B
Operating Cash Flow	-261.0M	600.0M	1.2B	459.0M	481.0M
Total Investing Cash Inflow	2.2B	1.5B	1.0B	1.5B	1.5B
Total Investing Cash Outflow	2.2B	2.1B	1.7B	1.6B	1.8B
Investing Cash Flow	-18.5M	-624.0M	-647.0M	-51.6M	-306.0M
Cash From Borrowings	2.4B	2.5B	1.4B	2.2B	2.1B
Dividends And Interest Paid	102.0M	122.0M	198.0M	174.0M	88.4M
Debt Repayments	2.0B	2.5B	1.8B	2.2B	2.3B
Total Financing Cash Inflow	2.4B	2.5B	1.4B	2.2B	2.4B
Total Financing Cash Outflow	2.1B	2.6B	2.0B	2.4B	2.6B
Financing Cash Flow	292.0M	-128.0M	-620.0M	-257.0M	-234.0M
Net Change In Cash	12.3M	-167.0M	-916,700	125.0M	-95.3M
Ending Cash Balance	644.0M	632.0M	799.0M	800.0M	675.0M
Capex	258.0M	573.0M	475.0M	108.0M	250.0M