大业股份 - Financials

大业股份 — 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
+Revenue	5.1B	5.6B	5.2B	5.1B	3.1B	2.7B	2.4B	1.9B	1.4B	1.1B	1.1B	979.0M
Revenue Growth %	-8.3%	6.6%	2.5%	65.5%	12.6%	11.9%	29.4%	34.5%	23.4%	0.7%	15.1%	--
Total Revenue	5.1B	5.6B	5.2B	5.1B	3.1B	2.7B	2.4B	1.9B	1.4B	1.1B	1.1B	979.0M
Cost Of Revenue	4.9B	5.1B	5.1B	4.7B	2.8B	2.4B	2.0B	1.6B	1.1B	891.0M	924.0M	809.0M
+Gross Profit	148.0M	458.0M	108.0M	365.0M	286.0M	335.0M	391.0M	320.0M	331.0M	244.0M	203.0M	170.0M
Gross Margin %	2.9%	8.2%	2.1%	7.2%	9.3%	12.3%	16.0%	17.0%	23.6%	21.5%	18.0%	17.4%
Total Operating Cost	5.4B	5.5B	5.5B	5.0B	3.0B	2.6B	2.2B	1.7B	1.2B	1.1B	1.1B	937.0M
Selling Expenses	76.9M	74.5M	74.6M	49.1M	25.8M	80.6M	66.7M	58.5M	52.0M	42.1M	36.2M	28.8M
Admin Expenses	83.8M	92.9M	90.8M	96.5M	42.3M	41.2M	42.4M	31.6M	51.8M	44.7M	51.4M	46.2M
Rd Expenses	65.6M	82.8M	89.6M	58.2M	64.0M	47.6M	36.0M	30.8M	--	--	--	--
Finance Expenses	136.0M	148.0M	128.0M	76.0M	36.2M	25.4M	22.2M	48.1M	41.5M	46.9M	48.8M	40.4M
+Operating Income	-230.0M	70.8M	-313.0M	67.9M	115.0M	172.0M	241.0M	143.0M	164.0M	83.8M	41.5M	42.5M
Operating Margin %	-4.5%	1.3%	-6.0%	1.3%	3.7%	6.3%	9.9%	7.6%	11.7%	7.4%	3.7%	4.3%
Non Operating Income	459,500	7.0M	3.0M	150.0M	131,800	211,700	114,900	10.1M	6.0M	3.2M	11.6M	4.6M
Non Operating Expenses	1.8M	1.8M	1.8M	2.5M	2.7M	1.5M	4.3M	1.3M	3.1M	2.0M	1.4M	102,400
Investment Income	6.1M	29.6M	7.7M	5.0M	1.8M	2.4M	7.8M	2.0M	-318,000	14,700	--	--
Fair Value Change Income	-1.0M	-546,300	3.9M	2.2M	982,000	1.2M	-383,700	--	482,300	-482,300	--	--
Asset Disposal Income	-9.0M	-2.9M	200,300	--	-137,000	--	--	--	--	--	--	--
Asset Impairment Loss	28.8M	2.1M	10.1M	21.2M	3.4M	1.3M	-680,400	1.6M	12.6M	19.3M	20.2M	10.4M
Other Income	63.5M	26.7M	11.3M	15.3M	31.2M	44.9M	21.4M	--	--	--	--	--
Income Before Tax	-232.0M	76.0M	-312.0M	215.0M	112.0M	171.0M	237.0M	152.0M	167.0M	85.0M	51.7M	47.0M
Income Tax	-34.5M	-30.4M	-41.7M	4.0M	9.8M	18.3M	31.9M	20.2M	24.0M	12.5M	6.9M	6.4M
+Net Income	-197.0M	106.0M	-270.0M	211.0M	103.0M	152.0M	205.0M	131.0M	143.0M	72.6M	44.8M	40.6M
Net Margin %	-3.9%	1.9%	-5.2%	4.1%	3.4%	5.6%	8.4%	6.9%	10.2%	6.4%	4.0%	4.1%
Net Income Attributable	-170.0M	95.9M	-255.0M	211.0M	103.0M	152.0M	205.0M	131.0M	143.0M	72.6M	44.8M	40.6M
Minority Interest	-27.1M	10.6M	-15.2M	--	--	--	--	--	--	--	--	--
Eps Basic	-0.50	0.33	-0.88	0.73	0.35	0.53	0.71	0.82	0.92	0.47	0.29	0.26
Eps Diluted	-0.50	0.33	-0.88	0.73	0.37	0.51	0.71	0.82	0.92	0.47	0.29	0.26

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
Cash And Equivalents	1.2B	980.0M	933.0M	1.1B	959.0M	654.0M	485.0M	799.0M	178.0M	153.0M	134.0M	88.9M
Trading Financial Assets	1.0M	156,500	170,600	102.0M	--	28.0M	--	--	--	--	--	--
Accounts Receivable	1.3B	1.3B	1.5B	1.3B	848.0M	649.0M	623.0M	582.0M	452.0M	432.0M	369.0M	317.0M
Notes Receivable	244.0M	179.0M	117.0M	381.0M	559.0M	227.0M	365.0M	230.0M	133.0M	118.0M	137.0M	97.8M
Notes And Accounts Receivable	1.6B	1.5B	1.6B	1.7B	1.4B	876.0M	988.0M	812.0M	584.0M	550.0M	506.0M	415.0M
Prepayments	89.3M	79.0M	102.0M	126.0M	270.0M	95.4M	48.8M	89.0M	10.7M	16.7M	9.4M	22.7M
Inventory	750.0M	763.0M	664.0M	952.0M	405.0M	411.0M	327.0M	242.0M	188.0M	125.0M	132.0M	139.0M
Total Current Assets	4.0B	3.6B	3.6B	4.1B	3.4B	2.2B	2.0B	2.1B	1.0B	880.0M	822.0M	703.0M
Long Term Equity Investment	64.6M	64.1M	62.7M	60.5M	--	--	--	--	--	--	--	--
Fixed Assets	--	2.7B	2.8B	2.8B	1.5B	1.3B	873.0M	634.0M	534.0M	496.0M	478.0M	450.0M
Fixed Assets Total	2.5B	2.7B	2.8B	2.8B	1.5B	1.3B	873.0M	634.0M	534.0M	496.0M	478.0M	450.0M
Construction In Progress	--	248.0M	194.0M	271.0M	80.9M	175.0M	127.0M	29.3M	25.8M	22.7M	55.6M	6.8M
Construction In Progress Total	390.0M	250.0M	194.0M	272.0M	80.9M	175.0M	127.0M	29.6M	26.0M	23.7M	55.6M	6.8M
Intangible Assets	529.0M	461.0M	373.0M	385.0M	204.0M	164.0M	126.0M	83.6M	74.7M	71.0M	56.2M	57.0M
Total Non Current Assets	3.7B	3.7B	3.6B	3.8B	1.9B	1.8B	1.2B	758.0M	656.0M	605.0M	608.0M	525.0M
Total Assets	7.7B	7.3B	7.2B	7.9B	5.3B	4.1B	3.2B	2.8B	1.7B	1.5B	1.4B	1.2B
Short Term Borrowings	1.7B	1.7B	1.8B	1.0B	344.0M	209.0M	172.0M	142.0M	296.0M	403.0M	442.0M	463.0M
Accounts Payable	540.0M	753.0M	452.0M	523.0M	331.0M	322.0M	235.0M	153.0M	140.0M	143.0M	136.0M	89.3M
Advance Receipts	--	--	--	--	--	8.6M	4.7M	5.8M	6.4M	3.4M	5.3M	5.9M
Contract Liabilities	24.8M	12.5M	5.3M	15.3M	12.7M	--	--	--	--	--	--	--
Total Current Liabilities	4.0B	3.9B	3.9B	4.9B	2.8B	1.8B	1.6B	1.3B	829.0M	802.0M	871.0M	731.0M
Long Term Borrowings	679.0M	141.0M	199.0M	221.0M	170.0M	--	25.0M	72.0M	166.0M	198.0M	144.0M	118.0M
Total Non Current Liabilities	1.3B	779.0M	1.3B	1.1B	770.0M	540.0M	115.0M	185.0M	242.0M	241.0M	190.0M	173.0M
Total Liabilities	5.3B	4.7B	5.2B	5.9B	3.5B	2.4B	1.7B	1.5B	1.1B	1.0B	1.1B	904.0M
Paid In Capital	342.0M	337.0M	290.0M	290.0M	290.0M	290.0M	208.0M	208.0M	156.0M	156.0M	156.0M	156.0M
Capital Reserve	1.1B	1.1B	580.0M	570.0M	601.0M	601.0M	682.0M	682.0M	64.2M	64.2M	64.2M	64.2M
Surplus Reserve	105.0M	105.0M	105.0M	105.0M	94.4M	84.5M	69.6M	49.1M	36.0M	21.8M	15.2M	10.8M
Retained Earnings	555.0M	737.0M	642.0M	897.0M	728.0M	681.0M	567.0M	423.0M	329.0M	200.0M	134.0M	93.4M
Minority Equity	326.0M	353.0M	342.0M	--	--	--	--	--	--	--	--	--
Equity Attributable	2.1B	2.3B	1.7B	1.9B	1.8B	1.7B	1.5B	1.4B	585.0M	442.0M	369.0M	324.0M
Total Equity	2.4B	2.6B	2.1B	1.9B	1.8B	1.7B	1.5B	1.4B	585.0M	442.0M	369.0M	324.0M

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
Cash From Sales	4.5B	4.5B	4.8B	4.3B	2.4B	2.2B	1.7B	1.2B	1.0B	840.0M	659.0M	306.0M
Tax Refunds Received	37.0M	30.8M	19.9M	45.7M	43.0M	90.3M	--	--	--	--	--	--
Total Operating Cash Inflow	4.6B	4.6B	5.5B	4.5B	2.6B	2.3B	1.8B	1.2B	1.1B	845.0M	664.0M	326.0M
Cash Paid For Goods	3.4B	3.4B	4.4B	3.7B	2.3B	1.8B	1.2B	624.0M	607.0M	509.0M	389.0M	198.0M
Cash Paid To Employees	478.0M	493.0M	440.0M	411.0M	228.0M	181.0M	153.0M	112.0M	83.6M	73.5M	70.4M	45.7M
Taxes Paid	86.5M	123.0M	95.4M	41.8M	22.4M	23.4M	63.8M	45.5M	87.9M	60.1M	43.0M	23.7M
Total Operating Cash Outflow	4.1B	4.1B	5.6B	4.3B	2.8B	2.1B	1.5B	1.1B	888.0M	709.0M	582.0M	359.0M
Operating Cash Flow	487.0M	527.0M	-100.0M	213.0M	-185.0M	197.0M	321.0M	103.0M	169.0M	137.0M	82.2M	-32.5M
Total Investing Cash Inflow	683.0M	62.3M	109.0M	583.0M	1.3B	1.3B	1.1B	373.0M	30.9M	39.1M	1.0M	56,500
Total Investing Cash Outflow	1.5B	240.0M	1.0B	1.7B	1.5B	1.8B	1.5B	671.0M	138.0M	111.0M	66.6M	36.0M
Investing Cash Flow	-813.0M	-178.0M	-910.0M	-1.1B	-163.0M	-420.0M	-324.0M	-297.0M	-108.0M	-71.9M	-65.6M	-36.0M
Cash From Borrowings	3.3B	2.8B	2.3B	1.7B	517.0M	834.0M	232.0M	309.0M	470.0M	683.0M	658.0M	512.0M
Dividends And Interest Paid	65.1M	66.8M	67.6M	76.2M	58.6M	29.5M	53.8M	51.1M	30.1M	42.8M	40.8M	38.6M
Debt Repayments	2.9B	3.0B	1.6B	596.0M	209.0M	392.0M	293.0M	462.0M	520.0M	647.0M	668.0M	405.0M
Total Financing Cash Inflow	4.3B	3.7B	3.6B	1.9B	530.0M	845.0M	232.0M	1.0B	490.0M	683.0M	706.0M	512.0M
Total Financing Cash Outflow	3.9B	4.0B	2.6B	880.0M	331.0M	597.0M	358.0M	551.0M	552.0M	739.0M	730.0M	445.0M
Financing Cash Flow	394.0M	-307.0M	929.0M	977.0M	199.0M	249.0M	-126.0M	455.0M	-62.2M	-55.9M	-23.6M	66.5M
Net Change In Cash	80.0M	46.2M	-77.8M	89.7M	-151.0M	24.8M	-128.0M	258.0M	-1.0M	9.3M	-6.8M	-1.9M
Ending Cash Balance	184.0M	104.0M	57.5M	135.0M	45.6M	197.0M	172.0M	300.0M	42.0M	43.0M	33.8M	40.6M
Capex	600.0M	183.0M	219.0M	126.0M	221.0M	456.0M	452.0M	87.1M	107.0M	74.1M	66.6M	36.0M