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日月股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 4.7B 4.7B 4.9B 4.7B 5.1B
Revenue Growth % 0.9% -4.3% 3.2% -7.8% --
Total Revenue 4.7B 4.7B 4.9B 4.7B 5.1B
Cost Of Revenue 3.9B 3.8B 4.2B 3.8B 3.7B
+Gross Profit 814.0M 869.0M 625.0M 956.0M 1.5B
Gross Margin % 17.3% 18.7% 12.8% 20.3% 28.4%
Total Operating Cost 4.4B 4.3B 4.6B 4.1B 4.0B
Selling Expenses 16.3M 39.8M 36.6M 32.1M 21.6M
Admin Expenses 188.0M 176.0M 156.0M 118.0M 119.0M
Rd Expenses 227.0M 259.0M 222.0M 184.0M 200.0M
Finance Expenses -57.6M -104.0M -111.0M -71.3M -28.0M
+Operating Income 687.0M 491.0M 351.0M 772.0M 1.1B
Operating Margin % 14.6% 10.5% 7.2% 16.4% 22.3%
Non Operating Income 2.4M 6.0M 3.1M 2.2M 9.6M
Non Operating Expenses 9.5M 8.5M 16.3M 16.2M 17.0M
Investment Income 278.0M 7.2M 62.1M 65.1M 8.0M
Fair Value Change Income 23.1M 16.8M 4.6M 27.7M --
Asset Disposal Income 408,600 -330,200 661,000 675,100 -7,800
Asset Impairment Loss 60.7M 75.8M 21.8M 6.4M -2.9M
Other Income 50.3M 62.8M 34.0M 44.8M 23.9M
Income Before Tax 680.0M 489.0M 337.0M 758.0M 1.1B
Income Tax 64.0M 10.2M -6.8M 92.2M 153.0M
+Net Income 616.0M 479.0M 344.0M 666.0M 979.0M
Net Margin % 13.1% 10.3% 7.1% 14.1% 19.2%
Net Income Attributable 624.0M 482.0M 344.0M 667.0M 979.0M
Minority Interest -8.0M -2.9M -144,800 -1.4M -203,200
Eps Basic 0.61 0.47 0.35 0.69 1.26
Eps Diluted 0.61 0.47 0.35 0.69 1.26
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 2.8B 1.7B 1.3B 898.0M 4.7B
Trading Financial Assets -- 1.1B 1.5B 2.3B 250.0M
Accounts Receivable 1.8B 1.4B 1.7B 1.2B 1.1B
Notes Receivable 520.0M 705.0M 766.0M 814.0M --
Notes And Accounts Receivable 2.3B 2.1B 2.5B 2.1B 1.1B
Prepayments 44.4M 9.9M 33.7M 48.6M 9.7M
Inventory 1.2B 652.0M 859.0M 699.0M 525.0M
Total Current Assets 7.7B 7.6B 7.6B 7.2B 8.3B
Long Term Equity Investment 73.5M -- -- -- --
Fixed Assets -- 3.2B 2.7B 1.9B 1.7B
Fixed Assets Total 3.5B 3.2B 2.7B 1.9B 1.7B
Construction In Progress -- 1.4B 277.0M 120.0M 126.0M
Construction In Progress Total 84.6M 1.4B 287.0M 127.0M 128.0M
Intangible Assets 509.0M 507.0M 505.0M 196.0M 198.0M
Long Term Deferred Expenses 23.5M 26.2M 33.2M 26.7M 29.2M
Total Non Current Assets 6.0B 6.2B 5.1B 4.2B 2.1B
Total Assets 13.7B 13.8B 12.7B 11.3B 10.4B
Short Term Borrowings 429.0M 156.0M 217.0M 390.0M --
Accounts Payable 1.2B 1.5B 1.2B 846.0M 921.0M
Advance Receipts 389.0M 240.0M -- 60,000 --
Contract Liabilities 6.0M 8.3M 6.7M 5.9M 18.6M
Total Current Liabilities 2.9B 3.0B 2.9B 2.5B 2.0B
Long Term Borrowings -- 481.0M -- -- --
Total Non Current Liabilities 539.0M 989.0M 139.0M 113.0M 64.5M
Total Liabilities 3.5B 4.0B 3.1B 2.7B 2.1B
Paid In Capital 1.0B 1.0B 1.0B 968.0M 968.0M
Capital Reserve 5.3B 5.3B 5.2B 4.5B 4.4B
Surplus Reserve 280.0M 249.0M 211.0M 197.0M 174.0M
Retained Earnings 3.7B 3.4B 3.1B 3.1B 2.7B
Minority Equity 93.4M 10.9M 3.4M 3.6M 777,200
Equity Attributable 10.1B 9.8B 9.6B 8.7B 8.3B
Total Equity 10.2B 9.8B 9.6B 8.7B 8.3B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 4.7B 5.2B 4.6B 4.5B 4.2B
Tax Refunds Received 80.1M 108.0M 125.0M 41.1M 18.2M
Total Operating Cash Inflow 4.9B 5.6B 4.9B 4.8B 4.4B
Cash Paid For Goods 4.2B 4.1B 3.9B 3.3B 3.1B
Cash Paid To Employees 559.0M 581.0M 523.0M 461.0M 406.0M
Taxes Paid 185.0M 186.0M 141.0M 245.0M 253.0M
Total Operating Cash Outflow 5.1B 4.9B 4.7B 4.1B 3.9B
Operating Cash Flow -158.0M 616.0M 182.0M 640.0M 502.0M
Total Investing Cash Inflow 3.4B 1.9B 2.0B 2.2B 695.0M
Total Investing Cash Outflow 2.6B 2.5B 2.5B 6.3B 1.4B
Investing Cash Flow 824.0M -599.0M -527.0M -4.2B -727.0M
Cash From Borrowings 970.0M 1.3B 1.1B 320.0M 140.0M
Dividends And Interest Paid 293.0M 214.0M 250.0M 311.0M 160.0M
Debt Repayments 300.0M 672.0M 895.0M 320.0M 140.0M
Total Financing Cash Inflow 1.1B 1.4B 1.9B 324.0M 3.1B
Total Financing Cash Outflow 713.0M 945.0M 1.1B 632.0M 508.0M
Financing Cash Flow 358.0M 440.0M 760.0M -308.0M 2.6B
Net Change In Cash 1.0B 465.0M 430.0M -3.8B 2.4B
Ending Cash Balance 2.8B 1.7B 1.3B 838.0M 4.7B
Capex 763.0M 1.8B 1.2B 282.0M 467.0M
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