大参林 - Financials

大参林 — 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
+Revenue	26.5B	24.5B	21.2B	16.8B	14.6B	11.1B	8.9B	7.4B	6.3B	5.3B	4.5B	3.7B	3.3B
Revenue Growth %	8.0%	15.5%	26.8%	14.9%	30.9%	25.8%	19.4%	18.3%	19.2%	15.8%	22.6%	14.0%	--
Total Revenue	26.5B	24.5B	21.2B	16.8B	14.6B	11.1B	8.9B	7.4B	6.3B	5.3B	4.5B	3.7B	3.3B
Cost Of Revenue	17.4B	15.7B	13.2B	10.4B	9.0B	6.7B	5.2B	4.4B	3.8B	3.1B	2.7B	2.3B	2.1B
+Gross Profit	9.1B	8.8B	8.0B	6.4B	5.6B	4.4B	3.7B	3.0B	2.5B	2.2B	1.8B	1.4B	1.2B
Gross Margin %	34.3%	35.9%	37.8%	38.1%	38.5%	39.5%	41.6%	40.3%	40.2%	41.0%	40.3%	38.9%	36.6%
Total Operating Cost	25.3B	23.0B	19.9B	15.9B	13.2B	10.3B	8.2B	6.8B	5.7B	4.7B	4.1B	3.4B	3.0B
Selling Expenses	6.2B	5.6B	5.2B	4.3B	3.5B	2.9B	2.5B	1.9B	1.6B	1.3B	1.1B	904.0M	763.0M
Admin Expenses	1.2B	1.2B	1.1B	921.0M	702.0M	520.0M	415.0M	346.0M	296.0M	249.0M	228.0M	166.0M	136.0M
Rd Expenses	51.7M	80.9M	74.4M	44.6M	4.7M	434,500	609,000	--	--	--	--	--	--
Finance Expenses	201.0M	190.0M	208.0M	170.0M	-11.1M	30.5M	32.0M	26.2M	27.8M	28.9M	36.3M	23.7M	21.1M
+Operating Income	1.4B	1.6B	1.4B	1.0B	1.4B	918.0M	718.0M	633.0M	578.0M	548.0M	411.0M	316.0M	241.0M
Operating Margin %	5.1%	6.7%	6.7%	6.2%	9.9%	8.2%	8.1%	8.5%	9.2%	10.4%	9.0%	8.5%	7.4%
Non Operating Income	32.4M	26.3M	24.1M	11.4M	6.9M	8.5M	8.1M	6.7M	11.3M	10.6M	15.1M	9.3M	6.6M
Non Operating Expenses	46.8M	30.3M	30.0M	8.0M	8.4M	7.3M	6.9M	5.4M	12.2M	4.3M	2.8M	3.3M	4.4M
Investment Income	963,800	6.6M	5.8M	9.4M	18.2M	16.3M	23.1M	7.0M	--	15,400	--	585,600	845,800
Fair Value Change Income	10.6M	4.4M	-18.7M	34.6M	7.8M	--	--	--	--	--	--	--	--
Asset Disposal Income	19.2M	3.4M	18.7M	5.6M	-2.5M	-1.6M	-801,900	-1.4M	-198,300	--	--	--	--
Asset Impairment Loss	59.7M	77.2M	8.9M	19.6M	24.8M	9.7M	11.2M	14.5M	8.7M	2.6M	5.9M	4.0M	2.2M
Other Income	112.0M	90.5M	57.6M	101.0M	74.6M	30.2M	13.8M	3.9M	--	--	--	--	--
Income Before Tax	1.3B	1.6B	1.4B	1.0B	1.4B	919.0M	720.0M	635.0M	577.0M	554.0M	424.0M	322.0M	244.0M
Income Tax	360.0M	397.0M	336.0M	240.0M	363.0M	223.0M	194.0M	160.0M	149.0M	132.0M	115.0M	96.3M	72.1M
+Net Income	980.0M	1.2B	1.1B	804.0M	1.1B	697.0M	526.0M	475.0M	429.0M	422.0M	308.0M	225.0M	171.0M
Net Margin %	3.7%	5.0%	5.1%	4.8%	7.4%	6.3%	5.9%	6.4%	6.8%	8.0%	6.8%	6.1%	5.3%
Net Income Attributable	915.0M	1.2B	1.0B	791.0M	1.1B	703.0M	532.0M	475.0M	430.0M	395.0M	266.0M	197.0M	149.0M
Minority Interest	65.2M	64.2M	43.5M	13.2M	20.8M	-6.1M	-5.9M	-350,100	-1.6M	26.8M	42.8M	28.0M	22.2M
Eps Basic	0.81	1.03	0.91	0.84	1.35	1.11	1.02	1.26	1.19	1.23	0.98	0.73	--
Eps Diluted	0.81	1.03	0.91	0.84	1.35	1.10	1.02	1.26	1.19	1.23	0.98	0.73	--

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
Cash And Equivalents	6.2B	4.4B	4.5B	2.8B	3.8B	1.7B	1.3B	1.1B	668.0M	527.0M	603.0M	276.0M	190.0M
Trading Financial Assets	15.5M	42.0M	92.0M	109.0M	690.0M	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.2B	1.0B	739.0M	432.0M	356.0M	277.0M	247.0M	207.0M	111.0M	105.0M	80.9M	58.2M
Notes Receivable	5.7M	3.6M	--	--	13,600	100,000	5.4M	--	--	--	--	--	--
Notes And Accounts Receivable	1.3B	1.2B	1.0B	739.0M	432.0M	356.0M	282.0M	247.0M	207.0M	111.0M	105.0M	80.9M	58.2M
Prepayments	180.0M	239.0M	621.0M	146.0M	96.5M	96.9M	131.0M	80.0M	33.5M	27.6M	57.6M	27.3M	17.4M
Inventory	4.1B	4.2B	3.9B	3.6B	2.7B	2.1B	1.9B	1.7B	1.3B	1.0B	756.0M	719.0M	477.0M
Total Current Assets	12.6B	10.8B	10.7B	7.9B	8.3B	5.5B	4.0B	4.1B	2.4B	1.8B	1.7B	1.2B	808.0M
Long Term Equity Investment	--	--	142,500	188,300	320,100	7.1M	5.2M	4.4M	--	--	--	--	--
Fixed Assets	--	2.4B	1.4B	1.2B	1.1B	938.0M	841.0M	710.0M	376.0M	302.0M	274.0M	249.0M	61.5M
Fixed Assets Total	3.0B	2.4B	1.4B	1.2B	1.1B	938.0M	841.0M	710.0M	376.0M	302.0M	274.0M	249.0M	61.5M
Construction In Progress	--	875.0M	1.0B	766.0M	171.0M	182.0M	142.0M	91.2M	249.0M	250.0M	168.0M	106.0M	9.0M
Construction In Progress Total	488.0M	875.0M	1.0B	766.0M	171.0M	182.0M	142.0M	91.2M	249.0M	250.0M	168.0M	106.0M	9.0M
Intangible Assets	2.0B	1.9B	637.0M	619.0M	490.0M	352.0M	269.0M	114.0M	67.1M	63.9M	50.0M	41.1M	34.9M
Long Term Deferred Expenses	626.0M	649.0M	600.0M	612.0M	523.0M	459.0M	443.0M	350.0M	257.0M	191.0M	148.0M	69.7M	65.0M
Total Non Current Assets	13.9B	13.3B	10.2B	9.5B	4.0B	3.2B	2.5B	1.8B	1.2B	843.0M	677.0M	489.0M	188.0M
Total Assets	26.4B	24.1B	20.8B	17.3B	12.3B	8.7B	6.5B	5.8B	3.6B	2.7B	2.4B	1.7B	997.0M
Short Term Borrowings	1.8B	733.0M	697.0M	165.0M	191.0M	63.5M	326.0M	486.0M	352.0M	180.0M	414.0M	280.0M	126.0M
Accounts Payable	2.8B	2.7B	2.8B	2.1B	1.7B	1.3B	884.0M	901.0M	752.0M	586.0M	509.0M	488.0M	309.0M
Advance Receipts	9.4M	6.8M	684,300	869,100	--	44.9M	17.7M	10.4M	6.2M	2.9M	1.7M	1.9M	1.1M
Contract Liabilities	399.0M	356.0M	435.0M	163.0M	68.1M	--	--	--	--	--	--	--	--
Total Current Liabilities	13.7B	11.5B	9.7B	7.2B	5.5B	4.0B	3.4B	3.0B	2.2B	1.5B	1.7B	1.1B	615.0M
Long Term Borrowings	485.0M	308.0M	168.0M	--	--	16.1M	21.4M	--	28.8M	80.6M	96.0M	10.0M	--
Total Non Current Liabilities	4.6B	4.7B	4.3B	4.2B	1.3B	337.0M	36.2M	22.8M	44.1M	96.0M	111.0M	10.3M	350,000
Total Liabilities	18.3B	16.2B	14.0B	11.4B	6.8B	4.3B	3.5B	3.0B	2.2B	1.6B	1.8B	1.1B	615.0M
Paid In Capital	1.1B	1.1B	949.0M	791.0M	659.0M	540.0M	400.0M	400.0M	360.0M	360.0M	200.0M	200.0M	165.0M
Capital Reserve	1.3B	1.4B	1.5B	1.6B	1.8B	1.5B	961.0M	967.0M	46.9M	36.9M	71.3M	71.3M	10.8M
Surplus Reserve	545.0M	486.0M	393.0M	332.0M	246.0M	171.0M	128.0M	83.1M	71.0M	43.2M	34.4M	4.2M	17.4M
Retained Earnings	3.8B	3.7B	3.2B	2.6B	2.6B	2.0B	1.5B	1.3B	839.0M	581.0M	194.0M	250.0M	135.0M
Minority Equity	1.2B	1.1B	652.0M	457.0M	188.0M	91.8M	48.6M	49.9M	24.7M	--	74.7M	64.3M	52.9M
Equity Attributable	6.9B	6.8B	6.2B	5.5B	5.4B	4.2B	3.0B	2.8B	1.3B	1.0B	500.0M	526.0M	328.0M
Total Equity	8.1B	7.9B	6.9B	5.9B	5.6B	4.3B	3.1B	2.8B	1.3B	1.0B	575.0M	590.0M	381.0M

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
Cash From Sales	29.5B	27.0B	23.5B	18.4B	16.2B	12.4B	10.2B	8.6B	7.2B	6.1B	5.3B	4.3B	3.8B
Total Operating Cash Inflow	31.1B	27.9B	24.2B	19.1B	16.9B	13.1B	10.7B	9.0B	7.5B	6.5B	5.4B	4.3B	3.8B
Cash Paid For Goods	17.8B	16.9B	14.2B	12.1B	9.7B	6.9B	5.8B	5.0B	4.3B	3.8B	2.9B	2.6B	2.3B
Cash Paid To Employees	4.3B	4.1B	3.6B	3.1B	2.4B	2.0B	1.6B	1.3B	1.0B	844.0M	710.0M	565.0M	477.0M
Taxes Paid	1.3B	1.1B	939.0M	898.0M	847.0M	776.0M	679.0M	622.0M	539.0M	475.0M	416.0M	329.0M	300.0M
Total Operating Cash Outflow	28.0B	24.8B	20.4B	17.5B	14.9B	11.4B	9.9B	8.3B	7.0B	6.0B	5.0B	4.1B	3.5B
Operating Cash Flow	3.1B	3.2B	3.8B	1.6B	2.0B	1.7B	874.0M	648.0M	496.0M	469.0M	449.0M	288.0M	289.0M
Total Investing Cash Inflow	90.9M	141.0M	500.0M	2.5B	2.4B	1.7B	2.5B	236.0M	18.1M	48.4M	17.7M	428.0M	659.0M
Total Investing Cash Outflow	2.0B	2.4B	1.8B	3.5B	3.5B	3.3B	2.8B	1.7B	443.0M	254.0M	309.0M	790.0M	717.0M
Investing Cash Flow	-1.9B	-2.3B	-1.3B	-968.0M	-1.1B	-1.7B	-317.0M	-1.4B	-425.0M	-205.0M	-292.0M	-361.0M	-57.5M
Cash From Borrowings	3.1B	1.1B	1.1B	146.0M	1.6B	1.1B	691.0M	667.0M	441.0M	343.0M	616.0M	310.0M	147.0M
Dividends And Interest Paid	797.0M	686.0M	433.0M	540.0M	333.0M	253.0M	263.0M	20.5M	160.0M	21.3M	354.0M	47.3M	101.0M
Debt Repayments	1.9B	975.0M	409.0M	223.0M	119.0M	381.0M	854.0M	561.0M	292.0M	593.0M	396.0M	146.0M	129.0M
Total Financing Cash Inflow	3.4B	1.5B	1.2B	297.0M	1.7B	1.1B	703.0M	1.7B	464.0M	433.0M	623.0M	314.0M	196.0M
Total Financing Cash Outflow	4.4B	3.1B	2.1B	1.9B	478.0M	683.0M	1.1B	597.0M	453.0M	688.0M	750.0M	214.0M	355.0M
Financing Cash Flow	-932.0M	-1.6B	-934.0M	-1.6B	1.2B	420.0M	-437.0M	1.1B	11.7M	-255.0M	-127.0M	101.0M	-159.0M
Net Change In Cash	235.0M	-779.0M	1.5B	-1.0B	2.1B	469.0M	120.0M	272.0M	81.9M	7.9M	29.4M	27.6M	72.7M
Ending Cash Balance	3.2B	3.0B	3.8B	2.2B	3.3B	1.2B	711.0M	591.0M	319.0M	237.0M	229.0M	200.0M	172.0M
Capex	1.5B	1.8B	1.0B	1.3B	792.0M	501.0M	554.0M	669.0M	307.0M	248.0M	262.0M	364.0M	59.9M