旗滨集团 - Financials

旗滨集团 — 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	15.7B	13.3B	14.7B	9.6B	9.3B	8.4B	7.6B	7.0B	5.2B	5.0B	3.5B	2.7B	2.0B	1.9B	1.2B	752.0M
Revenue Growth %	-0.2%	17.8%	-9.4%	52.4%	3.6%	11.1%	10.5%	9.0%	34.7%	3.6%	41.5%	31.3%	31.9%	6.9%	62.1%	56.2%	--
Total Revenue	15.6B	15.7B	13.3B	14.7B	9.6B	9.3B	8.4B	7.6B	7.0B	5.2B	5.0B	3.5B	2.7B	2.0B	1.9B	1.2B	752.0M
Cost Of Revenue	13.2B	11.8B	10.5B	7.4B	6.0B	6.6B	6.0B	5.2B	4.9B	4.2B	4.0B	2.5B	2.3B	1.6B	1.3B	813.0M	665.0M
+Gross Profit	2.4B	3.9B	2.8B	7.3B	3.6B	2.7B	2.4B	2.4B	2.0B	930.0M	957.0M	1.0B	424.0M	442.0M	639.0M	362.0M	87.0M
Gross Margin %	15.5%	25.0%	21.2%	49.9%	37.3%	29.4%	28.8%	32.1%	29.3%	18.0%	19.2%	29.0%	15.8%	21.7%	33.5%	30.8%	11.6%
Total Operating Cost	15.6B	13.9B	12.0B	9.9B	7.7B	7.8B	7.2B	6.3B	6.0B	5.0B	4.8B	3.2B	2.6B	1.8B	1.5B	957.0M	740.0M
Selling Expenses	190.0M	171.0M	137.0M	125.0M	86.9M	129.0M	108.0M	46.0M	47.3M	27.9M	28.0M	29.1M	30.0M	21.5M	18.6M	12.9M	8.7M
Admin Expenses	798.0M	842.0M	684.0M	1.4B	721.0M	514.0M	506.0M	536.0M	683.0M	454.0M	427.0M	365.0M	161.0M	107.0M	126.0M	55.8M	21.7M
Rd Expenses	585.0M	572.0M	500.0M	647.0M	428.0M	388.0M	311.0M	254.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	329.0M	163.0M	20.8M	69.3M	129.0M	112.0M	100.0M	104.0M	264.0M	282.0M	253.0M	234.0M	175.0M	101.0M	85.7M	69.0M	38.6M
+Operating Income	292.0M	2.0B	1.4B	4.9B	2.1B	1.6B	1.3B	1.3B	915.0M	136.0M	224.0M	375.0M	51.4M	204.0M	398.0M	217.0M	9.2M
Operating Margin %	1.9%	12.8%	10.7%	33.5%	21.6%	16.8%	16.1%	17.8%	13.1%	2.6%	4.5%	10.6%	1.9%	10.0%	20.9%	18.5%	1.2%
Non Operating Income	16.7M	18.9M	17.4M	4.0M	4.8M	3.7M	8.6M	18.7M	115.0M	147.0M	548.0M	72.9M	179.0M	34.5M	13.2M	3.6M	1.2M
Non Operating Expenses	48.1M	58.5M	2.8M	6.0M	6.1M	16.6M	10.7M	16.2M	10.9M	41.9M	403.0M	511,900	272,600	100,900	6.2M	450,800	584,400
Investment Income	11.8M	3.7M	6.9M	3.0M	2.4M	1.2M	32.7M	54,000	-3.9M	-1.9M	--	--	--	--	8,856	-452,700	-2.5M
Fair Value Change Income	97,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	743,400	-13.8M	3.0M	-4.2M	-859,100	-14.9M	-2.5M	-3.7M	-26.2M	--	--	--	--	--	--	--	--
Asset Impairment Loss	257.0M	153.0M	43.9M	99.8M	139.0M	14.0M	59.7M	67.8M	7.4M	5.3M	2.0M	3.0M	-642,400	2.1M	696,100	-386,400	2.4M
Other Income	224.0M	201.0M	130.0M	102.0M	118.0M	120.0M	109.0M	73.5M	--	--	--	--	--	--	--	--	--
Income Before Tax	261.0M	2.0B	1.4B	4.9B	2.1B	1.6B	1.3B	1.4B	1.0B	241.0M	369.0M	448.0M	230.0M	238.0M	405.0M	221.0M	9.8M
Income Tax	-3.3M	250.0M	111.0M	690.0M	269.0M	214.0M	139.0M	210.0M	185.0M	69.7M	56.6M	60.4M	32.7M	30.2M	76.5M	41.4M	-346,000
+Net Income	264.0M	1.7B	1.3B	4.2B	1.8B	1.3B	1.2B	1.1B	835.0M	171.0M	312.0M	387.0M	197.0M	208.0M	328.0M	179.0M	10.2M
Net Margin %	1.7%	11.0%	9.9%	28.8%	18.8%	14.4%	14.4%	15.1%	12.0%	3.3%	6.3%	11.0%	7.3%	10.2%	17.2%	15.2%	1.4%
Net Income Attributable	383.0M	1.8B	1.3B	4.2B	1.8B	1.3B	1.2B	1.1B	835.0M	171.0M	312.0M	387.0M	197.0M	208.0M	328.0M	179.0M	10.2M
Minority Interest	-119.0M	-29.0M	7.4M	-14.1M	-4.6M	-541,000	--	-870,000	-473,200	--	--	--	--	--	--	--	--
Eps Basic	0.14	0.66	0.49	1.62	0.69	0.52	0.46	0.45	0.33	0.07	0.16	0.56	0.29	0.38	0.66	1.20	0.10
Eps Diluted	0.14	0.64	0.49	1.56	0.68	0.51	0.46	0.45	0.33	0.07	0.16	0.56	0.29	0.38	0.66	1.20	0.10

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	3.2B	3.7B	3.3B	4.4B	910.0M	488.0M	435.0M	681.0M	824.0M	784.0M	985.0M	424.0M	716.0M	641.0M	211.0M	280.0M	100.0M
Trading Financial Assets	31.6M	--	--	820.0M	280.0M	250.0M	--	--	--	--	--	--	--	--	--	200,000	--
Accounts Receivable	2.0B	1.4B	796.0M	251.0M	140.0M	115.0M	86.0M	46.8M	9.8M	10.0M	6.0M	9.3M	27.7M	60.7M	19.4M	21.8M	23.9M
Notes Receivable	126.0M	290.0M	292.0M	49.0M	132.0M	42.6M	51.4M	34.9M	342.0M	49.0M	99.3M	179.0M	263.0M	153.0M	122.0M	78.4M	10.5M
Notes And Accounts Receivable	2.1B	1.6B	1.1B	300.0M	272.0M	157.0M	137.0M	81.7M	352.0M	59.0M	105.0M	188.0M	290.0M	214.0M	142.0M	100.0M	34.4M
Prepayments	216.0M	224.0M	217.0M	255.0M	67.0M	112.0M	38.1M	17.9M	48.8M	21.4M	30.7M	36.0M	14.2M	220.0M	117.0M	10.3M	23.3M
Inventory	2.1B	2.0B	2.0B	2.0B	1.0B	673.0M	705.0M	594.0M	587.0M	1.3B	1.7B	1.1B	1.3B	719.0M	444.0M	269.0M	176.0M
Total Current Assets	9.2B	9.1B	7.7B	8.6B	3.3B	2.5B	2.1B	2.1B	2.4B	2.4B	3.0B	1.9B	2.4B	1.8B	924.0M	666.0M	455.0M
Long Term Equity Investment	45.4M	45.4M	48.3M	41.1M	42.5M	38.7M	37.3M	39.5M	40.7M	18.3M	--	--	--	--	--	--	400,000
Fixed Assets	--	11.8B	10.0B	8.4B	8.1B	8.4B	8.3B	7.9B	8.1B	8.4B	7.1B	4.2B	3.5B	2.2B	1.5B	1.2B	557.0M
Fixed Assets Total	18.6B	12.0B	10.0B	8.4B	8.1B	8.4B	8.3B	7.9B	8.1B	8.4B	7.2B	4.2B	3.5B	2.2B	1.5B	1.2B	557.0M
Construction In Progress	--	6.0B	2.8B	1.4B	1.1B	621.0M	840.0M	1.1B	437.0M	320.0M	939.0M	857.0M	367.0M	442.0M	199.0M	115.0M	235.0M
Construction In Progress Total	3.4B	6.2B	2.8B	1.4B	1.1B	621.0M	864.0M	1.1B	437.0M	321.0M	1.1B	916.0M	386.0M	517.0M	226.0M	282.0M	372.0M
Intangible Assets	2.1B	2.1B	1.8B	1.4B	1.0B	854.0M	824.0M	846.0M	814.0M	746.0M	675.0M	483.0M	276.0M	226.0M	193.0M	112.0M	86.4M
Long Term Deferred Expenses	224.0M	200.0M	169.0M	95.2M	64.7M	91.7M	111.0M	90.6M	86.2M	88.0M	67.6M	48.8M	29.1M	18.9M	23.2M	28.0M	16.4M
Total Non Current Assets	25.5B	22.9B	16.7B	12.3B	11.0B	10.6B	10.8B	10.6B	10.0B	10.1B	9.4B	6.0B	4.4B	3.0B	1.9B	1.6B	1.0B
Total Assets	34.6B	31.9B	24.4B	20.9B	14.3B	13.1B	12.8B	12.7B	12.4B	12.4B	12.4B	7.8B	6.8B	4.8B	2.8B	2.3B	1.5B
Short Term Borrowings	955.0M	353.0M	1.1B	495.0M	1.3B	938.0M	490.0M	280.0M	2.3B	2.2B	1.2B	1.6B	2.3B	1.1B	724.0M	666.0M	283.0M
Accounts Payable	3.0B	2.9B	1.8B	1.6B	975.0M	545.0M	703.0M	709.0M	674.0M	1.1B	1.4B	455.0M	259.0M	133.0M	128.0M	82.7M	216.0M
Advance Receipts	--	--	3,300	--	--	62.5M	131.0M	114.0M	129.0M	99.4M	90.0M	69.3M	68.7M	45.3M	84.3M	67.9M	34.6M
Contract Liabilities	117.0M	93.0M	108.0M	131.0M	157.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	8.3B	6.7B	5.8B	4.5B	3.7B	3.1B	2.6B	2.0B	4.3B	4.7B	4.2B	2.7B	3.0B	1.6B	1.2B	1.1B	839.0M
Long Term Borrowings	9.7B	8.1B	3.7B	1.0B	494.0M	1.1B	1.5B	1.9B	1.0B	1.8B	2.1B	1.1B	758.0M	670.0M	796.0M	620.0M	479.0M
Total Non Current Liabilities	11.9B	10.3B	5.7B	2.9B	1.1B	1.7B	2.7B	3.6B	2.0B	2.7B	3.1B	2.0B	1.1B	670.0M	796.0M	620.0M	479.0M
Total Liabilities	20.2B	17.0B	11.5B	7.4B	4.8B	4.8B	5.3B	5.6B	6.3B	7.3B	7.3B	4.7B	4.1B	2.2B	2.0B	1.7B	1.3B
Paid In Capital	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.7B	2.6B	2.5B	839.0M	694.0M	694.0M	668.0M	500.0M	250.0M	150.0M
Capital Reserve	2.6B	2.5B	2.5B	2.5B	2.1B	1.9B	1.9B	1.8B	1.5B	1.4B	3.1B	1.5B	1.4B	1.3B	19.1M	92.3M	--
Surplus Reserve	1.3B	1.2B	1.1B	797.0M	660.0M	565.0M	427.0M	271.0M	163.0M	118.0M	118.0M	95.2M	81.7M	57.3M	37.0M	20.4M	2.7M
Retained Earnings	6.6B	7.2B	6.2B	7.3B	4.2B	3.2B	2.8B	2.6B	2.0B	1.2B	1.1B	881.0M	576.0M	504.0M	316.0M	181.0M	19.5M
Minority Equity	1.1B	1.4B	327.0M	154.0M	61.1M	7.5M	--	--	-473,200	--	--	--	--	--	--	--	--
Equity Attributable	13.3B	13.5B	12.6B	13.3B	9.5B	8.2B	7.6B	7.1B	6.0B	5.1B	5.1B	3.1B	2.8B	2.5B	872.0M	544.0M	172.0M
Total Equity	14.4B	14.9B	12.9B	13.5B	9.5B	8.2B	7.6B	7.1B	6.0B	5.1B	5.1B	3.1B	2.8B	2.5B	872.0M	544.0M	172.0M

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	12.0B	12.4B	10.4B	12.3B	8.3B	6.8B	6.0B	5.6B	5.1B	3.8B	3.7B	3.3B	2.2B	1.6B	1.8B	996.0M	559.0M
Tax Refunds Received	434.0M	386.0M	286.0M	4.9M	15.6M	21.3M	96.1M	3.1M	5.9M	2.4M	264,600	94,900	72,600	--	--	--	--
Total Operating Cash Inflow	12.8B	13.1B	11.0B	12.5B	8.5B	7.0B	6.2B	5.7B	5.2B	3.8B	3.8B	3.4B	2.4B	1.7B	1.9B	1.3B	612.0M
Cash Paid For Goods	8.7B	8.5B	7.4B	4.3B	3.5B	3.2B	2.5B	1.7B	2.3B	2.0B	2.1B	1.3B	2.1B	1.3B	1.2B	654.0M	383.0M
Cash Paid To Employees	2.0B	1.7B	1.5B	1.2B	884.0M	775.0M	704.0M	566.0M	522.0M	469.0M	441.0M	252.0M	172.0M	104.0M	92.1M	58.7M	40.8M
Taxes Paid	760.0M	1.0B	1.1B	1.7B	784.0M	718.0M	770.0M	886.0M	503.0M	393.0M	444.0M	250.0M	157.0M	158.0M	192.0M	67.1M	38.5M
Total Operating Cash Outflow	11.9B	11.6B	10.4B	7.5B	5.4B	4.9B	4.2B	3.4B	3.5B	3.0B	3.2B	1.9B	2.5B	1.6B	1.5B	1.1B	561.0M
Operating Cash Flow	912.0M	1.5B	568.0M	5.1B	3.1B	2.0B	2.1B	2.4B	1.7B	846.0M	616.0M	1.5B	-35.0M	45.7M	347.0M	194.0M	50.3M
Total Investing Cash Inflow	4.8B	254.0M	1.8B	114.0M	109.0M	78.0M	216.0M	75.7M	50.4M	93.9M	473.0M	563.0M	211.0M	3.2M	20.9M	931,000	--
Total Investing Cash Outflow	8.0B	5.6B	4.7B	2.1B	1.2B	980.0M	1.1B	1.4B	823.0M	1.1B	1.9B	1.8B	1.3B	1.2B	505.0M	826.0M	413.0M
Investing Cash Flow	-3.1B	-5.4B	-2.9B	-2.0B	-1.1B	-902.0M	-873.0M	-1.4B	-772.0M	-1.0B	-1.4B	-1.2B	-1.1B	-1.2B	-484.0M	-826.0M	-413.0M
Cash From Borrowings	6.4B	6.4B	4.6B	1.9B	2.9B	2.4B	1.9B	2.4B	3.5B	3.7B	2.8B	3.4B	2.8B	2.1B	1.4B	1.2B	591.0M
Dividends And Interest Paid	1.2B	897.0M	2.2B	993.0M	933.0M	935.0M	925.0M	557.0M	269.0M	424.0M	407.0M	294.0M	286.0M	126.0M	86.5M	75.2M	41.7M
Debt Repayments	3.0B	2.1B	1.2B	2.4B	3.2B	2.5B	1.8B	4.0B	4.2B	2.8B	2.5B	3.7B	1.4B	1.9B	1.2B	543.0M	225.0M
Total Financing Cash Inflow	6.6B	7.7B	4.9B	3.8B	3.1B	2.5B	2.0B	3.6B	4.5B	6.0B	4.1B	3.5B	3.0B	3.6B	1.4B	1.3B	641.0M
Total Financing Cash Outflow	4.8B	3.5B	3.8B	3.4B	4.7B	3.5B	3.3B	4.8B	5.2B	6.0B	3.1B	4.1B	1.7B	2.0B	1.3B	618.0M	267.0M
Financing Cash Flow	1.7B	4.2B	1.1B	407.0M	-1.6B	-1.1B	-1.4B	-1.2B	-715.0M	-39.4M	1.1B	-545.0M	1.3B	1.6B	173.0M	726.0M	374.0M
Net Change In Cash	-507.0M	374.0M	-1.2B	3.5B	402.0M	61.8M	-192.0M	-181.0M	177.0M	-221.0M	246.0M	-279.0M	121.0M	404.0M	36.1M	95.0M	11.4M
Ending Cash Balance	3.1B	3.6B	3.2B	4.4B	841.0M	439.0M	377.0M	569.0M	750.0M	573.0M	794.0M	413.0M	692.0M	571.0M	166.0M	130.0M	35.1M
Capex	3.1B	5.4B	4.2B	1.4B	1.2B	725.0M	1.1B	1.4B	715.0M	1.1B	1.9B	1.8B	1.3B	1.2B	485.0M	826.0M	411.0M