会稽山 - Financials

会稽山 — 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
+Revenue	1.6B	1.4B	1.2B	1.2B	1.1B	1.2B	1.2B	1.3B	1.0B	915.0M	859.0M	934.0M	975.0M	881.0M	743.0M	639.0M
Revenue Growth %	15.6%	15.0%	-1.8%	12.8%	-5.4%	-2.3%	-7.0%	22.9%	14.6%	6.5%	-8.0%	-4.2%	10.7%	18.6%	16.3%	--
Total Revenue	1.6B	1.4B	1.2B	1.2B	1.1B	1.2B	1.2B	1.3B	1.0B	915.0M	859.0M	934.0M	975.0M	881.0M	743.0M	639.0M
Cost Of Revenue	782.0M	749.0M	702.0M	732.0M	633.0M	649.0M	667.0M	727.0M	596.0M	511.0M	470.0M	507.0M	535.0M	487.0M	433.0M	375.0M
+Gross Profit	849.0M	662.0M	525.0M	518.0M	475.0M	522.0M	532.0M	562.0M	453.0M	404.0M	389.0M	427.0M	440.0M	394.0M	310.0M	264.0M
Gross Margin %	52.1%	46.9%	42.8%	41.4%	42.9%	44.6%	44.4%	43.6%	43.2%	44.2%	45.3%	45.7%	45.1%	44.7%	41.7%	41.3%
Total Operating Cost	1.4B	1.2B	1.1B	1.1B	940.0M	1.0B	970.0M	1.0B	861.0M	763.0M	716.0M	763.0M	802.0M	732.0M	656.0M	611.0M
Selling Expenses	332.0M	207.0M	141.0M	138.0M	118.0M	160.0M	139.0M	151.0M	118.0M	105.0M	116.0M	128.0M	126.0M	120.0M	108.0M	103.0M
Admin Expenses	138.0M	152.0M	133.0M	117.0M	108.0M	129.0M	97.9M	101.0M	88.9M	88.3M	80.9M	78.5M	77.4M	72.2M	59.7M	43.9M
Rd Expenses	69.6M	31.0M	16.5M	12.2M	13.4M	15.9M	11.6M	11.3M	--	--	--	--	--	--	--	--
Finance Expenses	-13.8M	-13.7M	-10.2M	-2.2M	9.4M	9.2M	5.4M	493,300	12.0M	19.2M	15.1M	12.9M	19.9M	19.6M	28.8M	43.2M
+Operating Income	258.0M	227.0M	199.0M	408.0M	391.0M	230.0M	245.0M	261.0M	188.0M	152.0M	143.0M	170.0M	173.0M	149.0M	86.1M	125.0M
Operating Margin %	15.8%	16.1%	16.2%	32.6%	35.3%	19.6%	20.4%	20.2%	17.9%	16.6%	16.6%	18.2%	17.7%	16.9%	11.6%	19.6%
Non Operating Income	4.0M	790,600	1.5M	715,300	1.5M	2.2M	415,600	1.9M	6.4M	8.6M	12.7M	2.6M	4.0M	3.4M	3.7M	1.4M
Non Operating Expenses	2.1M	1.2M	3.0M	17.8M	248,900	2.1M	7.8M	1.2M	991,000	2.6M	6.4M	1.9M	1.2M	1.3M	3.8M	453,000
Investment Income	5.8M	-827,300	6,757	358,600	2.3M	3.3M	8.2M	7.2M	1.5M	344,800	--	--	--	400,000	-1.1M	96.6M
Fair Value Change Income	--	-20,900	-19,300	--	--	--	-2.2M	2.2M	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.2M	403,800	14.4M	208.0M	208.0M	3.5M	-283,200	6.2M	-1.3M	--	--	--	--	--	--	--
Asset Impairment Loss	12.6M	12.1M	13.3M	9.0M	6.8M	1.8M	5.6M	1.8M	-1.3M	8.2M	2.7M	4.1M	3.5M	218,300	-7.9M	12.3M
Other Income	9.6M	7.4M	10.5M	8.3M	12.8M	59.5M	11.2M	5.8M	--	--	--	--	--	--	--	--
Income Before Tax	260.0M	226.0M	198.0M	391.0M	393.0M	230.0M	238.0M	262.0M	194.0M	158.0M	150.0M	171.0M	176.0M	151.0M	86.0M	126.0M
Income Tax	62.4M	58.5M	56.9M	103.0M	102.0M	61.7M	64.5M	77.9M	50.1M	42.1M	37.6M	45.9M	48.5M	41.5M	25.7M	29.2M
+Net Income	197.0M	168.0M	141.0M	288.0M	290.0M	168.0M	173.0M	184.0M	143.0M	116.0M	112.0M	125.0M	127.0M	109.0M	60.3M	96.5M
Net Margin %	12.1%	11.9%	11.5%	23.0%	26.2%	14.3%	14.4%	14.3%	13.6%	12.7%	13.0%	13.4%	13.0%	12.4%	8.1%	15.1%
Net Income Attributable	196.0M	167.0M	145.0M	284.0M	289.0M	166.0M	173.0M	182.0M	141.0M	114.0M	110.0M	124.0M	127.0M	111.0M	60.8M	95.4M
Minority Interest	1.3M	1.2M	-3.7M	4.5M	1.3M	1.8M	463,300	1.7M	1.9M	2.0M	2.1M	1.1M	-111,700	-1.8M	-487,200	1.1M
Eps Basic	0.41	0.35	0.30	0.59	0.60	0.34	0.35	0.37	0.33	0.28	0.33	0.41	0.42	0.37	0.20	0.35
Eps Diluted	0.41	0.35	0.30	0.59	0.60	0.34	0.35	0.37	0.33	0.28	0.33	0.41	0.42	0.37	0.20	0.35

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
Cash And Equivalents	827.0M	720.0M	705.0M	553.0M	458.0M	419.0M	523.0M	599.0M	598.0M	291.0M	245.0M	290.0M	302.0M	321.0M	290.0M	319.0M
Trading Financial Assets	80.0M	234,800	255,700	35.3M	35.0M	39.0M	--	2.2M	--	--	--	--	--	--	--	--
Accounts Receivable	92.6M	80.3M	99.0M	78.2M	103.0M	109.0M	143.0M	87.3M	85.9M	85.8M	72.5M	73.9M	60.4M	64.4M	70.2M	91.8M
Notes Receivable	--	--	--	--	--	--	4.2M	5.6M	877,800	793,800	22.7M	11.2M	7.3M	1.7M	5.3M	916,700
Notes And Accounts Receivable	92.6M	80.3M	99.0M	78.2M	103.0M	109.0M	148.0M	92.9M	86.8M	86.6M	95.2M	85.1M	67.6M	66.1M	75.5M	92.7M
Prepayments	11.5M	7.6M	5.3M	13.8M	6.2M	8.2M	4.1M	2.5M	1.8M	1.8M	1.5M	3.6M	3.6M	1.6M	35.5M	23.7M
Inventory	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.1B	1.1B	1.0B	796.0M	745.0M	635.0M	608.0M	614.0M	569.0M	500.0M
Total Current Assets	2.2B	2.1B	2.0B	1.9B	1.9B	1.9B	1.9B	2.0B	2.0B	1.2B	1.1B	1.0B	994.0M	1.0B	993.0M	1.1B
Long Term Equity Investment	42.6M	43.6M	15.0M	15.0M	15.0M	--	--	--	--	--	--	--	--	--	--	2.5M
Fixed Assets	--	1.6B	1.6B	1.5B	1.6B	1.6B	1.4B	786.0M	788.0M	805.0M	796.0M	500.0M	320.0M	319.0M	310.0M	311.0M
Fixed Assets Total	1.5B	1.6B	1.6B	1.5B	1.6B	1.6B	1.4B	786.0M	788.0M	805.0M	796.0M	500.0M	320.0M	319.0M	310.0M	311.0M
Construction In Progress	--	476,000	43.5M	104.0M	105.0M	34.4M	216.0M	411.0M	245.0M	83.2M	56.0M	317.0M	279.0M	128.0M	20.3M	8.7M
Construction In Progress Total	5.0M	476,000	43.5M	104.0M	105.0M	34.4M	216.0M	411.0M	245.0M	83.2M	56.0M	317.0M	279.0M	128.0M	20.3M	8.7M
Intangible Assets	367.0M	402.0M	418.0M	455.0M	472.0M	489.0M	515.0M	384.0M	378.0M	269.0M	165.0M	167.0M	171.0M	173.0M	154.0M	159.0M
Long Term Deferred Expenses	8.7M	1.5M	--	--	--	--	--	--	4,300	298,800	614,400	2.0M	3.7M	5.9M	7.7M	9.7M
Total Non Current Assets	2.4B	2.5B	2.5B	2.5B	2.6B	2.6B	2.5B	2.0B	1.7B	1.2B	1.1B	1.0B	862.0M	698.0M	539.0M	538.0M
Total Assets	4.6B	4.5B	4.5B	4.5B	4.5B	4.5B	4.5B	4.0B	3.7B	2.4B	2.2B	2.1B	1.9B	1.7B	1.5B	1.7B
Short Term Borrowings	1.0M	--	45.0M	60.1M	175.0M	240.0M	223.0M	120.0M	500,000	394.0M	184.0M	245.0M	266.0M	302.0M	305.0M	603.0M
Accounts Payable	253.0M	303.0M	296.0M	290.0M	336.0M	465.0M	511.0M	415.0M	316.0M	254.0M	280.0M	329.0M	242.0M	243.0M	156.0M	91.6M
Advance Receipts	437,700	--	313,700	497,000	448,400	95.9M	78.1M	79.3M	135.0M	42.7M	79.2M	51.0M	62.3M	158.0M	131.0M	58.8M
Contract Liabilities	93.5M	88.2M	72.7M	77.4M	58.8M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	718.0M	753.0M	712.0M	708.0M	876.0M	1.0B	1.0B	858.0M	687.0M	870.0M	688.0M	793.0M	786.0M	832.0M	762.0M	937.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	290.0M	222.0M	102.0M	40.0M	70.0M
Total Non Current Liabilities	105.0M	104.0M	109.0M	115.0M	194.0M	348.0M	177.0M	85.5M	88.2M	33.5M	35.5M	305.0M	223.0M	102.0M	40.0M	70.0M
Total Liabilities	823.0M	857.0M	822.0M	824.0M	1.1B	1.4B	1.2B	944.0M	775.0M	904.0M	724.0M	1.1B	1.0B	934.0M	802.0M	1.0B
Paid In Capital	479.0M	479.0M	497.0M	497.0M	497.0M	497.0M	497.0M	497.0M	497.0M	400.0M	400.0M	300.0M	300.0M	300.0M	300.0M	300.0M
Capital Reserve	1.6B	1.6B	1.7B	1.7B	1.7B	1.7B	1.8B	1.7B	1.7B	528.0M	529.0M	253.0M	257.0M	257.0M	260.0M	260.0M
Surplus Reserve	244.0M	218.0M	197.0M	184.0M	161.0M	134.0M	119.0M	104.0M	89.3M	77.4M	65.6M	56.1M	44.8M	32.2M	20.7M	14.3M
Retained Earnings	1.5B	1.4B	1.4B	1.4B	1.2B	892.0M	795.0M	695.0M	583.0M	497.0M	439.0M	339.0M	226.0M	172.0M	132.0M	77.4M
Minority Equity	30.1M	27.9M	29.4M	28.4M	23.9M	24.4M	24.4M	23.3M	23.4M	23.3M	23.7M	21.6M	18.9M	19.0M	17.3M	17.2M
Equity Attributable	3.7B	3.6B	3.7B	3.6B	3.4B	3.2B	3.2B	3.0B	2.9B	1.5B	1.4B	949.0M	828.0M	761.0M	712.0M	652.0M
Total Equity	3.7B	3.7B	3.7B	3.7B	3.4B	3.2B	3.2B	3.1B	2.9B	1.5B	1.5B	970.0M	847.0M	780.0M	730.0M	669.0M

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
Cash From Sales	1.8B	1.6B	1.3B	1.4B	1.2B	1.3B	1.3B	1.4B	1.3B	975.0M	969.0M	1.0B	1.0B	1.1B	929.0M	725.0M
Tax Refunds Received	19,100	1.9M	1.6M	217,500	601,500	13.1M	6.5M	1.5M	191,800	2.5M	4.0M	759,100	559,100	--	--	--
Total Operating Cash Inflow	1.8B	1.6B	1.4B	1.5B	1.2B	1.4B	1.4B	1.4B	1.3B	988.0M	989.0M	1.0B	1.1B	1.1B	1.0B	756.0M
Cash Paid For Goods	723.0M	656.0M	596.0M	706.0M	614.0M	654.0M	647.0M	716.0M	591.0M	498.0M	520.0M	476.0M	488.0M	467.0M	490.0M	544.0M
Cash Paid To Employees	243.0M	180.0M	148.0M	139.0M	124.0M	125.0M	156.0M	150.0M	127.0M	124.0M	130.0M	123.0M	122.0M	114.0M	78.9M	72.0M
Taxes Paid	232.0M	202.0M	194.0M	211.0M	136.0M	151.0M	173.0M	170.0M	174.0M	164.0M	144.0M	187.0M	149.0M	137.0M	148.0M	102.0M
Total Operating Cash Outflow	1.5B	1.2B	1.1B	1.2B	986.0M	1.1B	1.1B	1.2B	1.0B	879.0M	905.0M	902.0M	894.0M	835.0M	822.0M	821.0M
Operating Cash Flow	329.0M	383.0M	268.0M	277.0M	246.0M	274.0M	263.0M	267.0M	306.0M	109.0M	83.8M	139.0M	156.0M	273.0M	193.0M	-65.2M
Total Investing Cash Inflow	46.3M	16.3M	114.0M	242.0M	326.0M	484.0M	546.0M	1.7B	151.0M	15.9M	29.8M	15.0M	3.1M	761,500	205.0M	214.0M
Total Investing Cash Outflow	145.0M	128.0M	121.0M	278.0M	386.0M	725.0M	902.0M	2.0B	831.0M	267.0M	138.0M	175.0M	181.0M	153.0M	73.8M	228.0M
Investing Cash Flow	-99.0M	-112.0M	-6.6M	-36.1M	-59.5M	-241.0M	-357.0M	-322.0M	-680.0M	-251.0M	-108.0M	-160.0M	-177.0M	-152.0M	132.0M	-14.9M
Cash From Borrowings	2.0M	70.0M	155.0M	60.0M	460.0M	304.0M	254.0M	214.0M	394.0M	679.0M	563.0M	731.0M	709.0M	577.0M	592.0M	1.3B
Dividends And Interest Paid	98.8M	145.0M	92.4M	28.5M	13.2M	72.9M	64.2M	57.4M	58.6M	62.7M	30.8M	34.6M	94.9M	87.6M	48.7M	85.8M
Debt Repayments	1.0M	115.0M	170.0M	175.0M	525.0M	288.0M	164.0M	94.5M	902.0M	469.0M	934.0M	684.0M	615.0M	578.0M	851.0M	1.4B
Total Financing Cash Inflow	2.9M	70.0M	155.0M	60.4M	464.0M	307.0M	264.0M	214.0M	1.7B	747.0M	957.0M	731.0M	709.0M	577.0M	593.0M	1.5B
Total Financing Cash Outflow	131.0M	326.0M	262.0M	205.0M	611.0M	448.0M	248.0M	158.0M	1.0B	557.0M	979.0M	719.0M	710.0M	668.0M	899.0M	1.4B
Financing Cash Flow	-128.0M	-256.0M	-107.0M	-145.0M	-147.0M	-142.0M	16.2M	56.1M	680.0M	190.0M	-22.2M	12.4M	-514,600	-90.8M	-306.0M	51.2M
Net Change In Cash	103.0M	15.6M	155.0M	95.5M	39.0M	-109.0M	-76.9M	949,300	307.0M	47.5M	-46.6M	-8.2M	-22.1M	30.2M	18.6M	-28.8M
Ending Cash Balance	822.0M	720.0M	704.0M	549.0M	453.0M	414.0M	523.0M	599.0M	598.0M	291.0M	244.0M	290.0M	299.0M	321.0M	290.0M	272.0M
Capex	65.4M	83.5M	114.0M	169.0M	281.0M	342.0M	506.0M	235.0M	170.0M	220.0M	130.0M	173.0M	181.0M	151.0M	73.8M	56.7M