珍宝岛 - Financials

珍宝岛 — 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
+Revenue	2.7B	3.1B	4.2B	4.1B	3.4B	3.3B	2.8B	3.1B	2.4B	2.1B	1.6B	1.4B	1.4B	1.1B
Revenue Growth %	-13.8%	-25.5%	2.1%	21.2%	3.4%	18.4%	-11.3%	31.2%	15.3%	30.1%	12.6%	2.5%	28.9%	--
Total Revenue	2.7B	3.1B	4.2B	4.1B	3.4B	3.3B	2.8B	3.1B	2.4B	2.1B	1.6B	1.4B	1.4B	1.1B
Cost Of Revenue	1.2B	1.8B	3.5B	2.8B	1.5B	1.3B	791.0M	1.4B	849.0M	454.0M	588.0M	471.0M	568.0M	470.0M
+Gross Profit	1.5B	1.3B	739.0M	1.4B	1.9B	2.0B	2.0B	1.8B	1.5B	1.6B	1.0B	944.0M	812.0M	601.0M
Gross Margin %	55.1%	42.3%	17.5%	33.0%	56.0%	60.1%	71.6%	56.8%	64.5%	78.1%	63.1%	66.7%	58.8%	56.1%
Total Operating Cost	2.2B	3.2B	4.6B	4.1B	2.9B	2.8B	2.3B	2.6B	2.0B	1.4B	1.1B	921.0M	934.0M	726.0M
Selling Expenses	292.0M	668.0M	608.0M	645.0M	734.0M	843.0M	877.0M	653.0M	603.0M	483.0M	117.0M	103.0M	101.0M	87.8M
Admin Expenses	304.0M	334.0M	322.0M	325.0M	333.0M	349.0M	346.0M	317.0M	389.0M	364.0M	301.0M	245.0M	216.0M	136.0M
Rd Expenses	38.0M	80.2M	70.9M	55.2M	81.3M	86.5M	90.9M	93.7M	--	--	--	--	--	--
Finance Expenses	125.0M	134.0M	135.0M	143.0M	124.0M	85.5M	45.9M	39.8M	45.3M	40.1M	55.8M	46.2M	23.9M	20.1M
+Operating Income	523.0M	473.0M	298.0M	456.0M	511.0M	547.0M	574.0M	648.0M	491.0M	668.0M	513.0M	494.0M	446.0M	345.0M
Operating Margin %	19.3%	15.1%	7.1%	11.0%	15.0%	16.6%	20.6%	20.7%	20.5%	32.2%	32.2%	34.9%	32.3%	32.2%
Non Operating Income	3.8M	8.3M	5.3M	4.6M	35.1M	2.1M	1.2M	8.3M	99.3M	38.0M	38.9M	8.1M	7.5M	2.3M
Non Operating Expenses	3.6M	3.2M	4.3M	5.9M	8.4M	12.1M	24.9M	6.5M	3.2M	12.6M	2.0M	1.2M	2.1M	1.7M
Investment Income	-8.0M	464.0M	26.5M	243.0M	-20.3M	-972,500	3.8M	8.4M	72.7M	0.00	14.0M	773,000	384,900	--
Fair Value Change Income	110,200	-78,100	-1.1M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.7M	-261,800	39.5M	-893,300	-111,700	-33,200	260,400	-105,400	-13,700	--	--	--	--	--
Asset Impairment Loss	98.6M	14.5M	50.8M	48.3M	5.0M	57.5M	118.0M	43.0M	46.6M	33.0M	8.4M	39.8M	8.0M	2.3M
Other Income	53.0M	47.0M	660.0M	192.0M	61.9M	67.4M	124.0M	56.6M	--	--	--	--	--	--
Income Before Tax	523.0M	478.0M	298.0M	455.0M	537.0M	537.0M	550.0M	650.0M	587.0M	694.0M	550.0M	501.0M	452.0M	345.0M
Income Tax	87.1M	10.8M	108.0M	122.0M	99.7M	131.0M	87.1M	126.0M	90.8M	114.0M	86.0M	76.2M	67.0M	49.4M
+Net Income	436.0M	468.0M	191.0M	333.0M	438.0M	406.0M	463.0M	523.0M	497.0M	580.0M	464.0M	425.0M	385.0M	296.0M
Net Margin %	16.1%	14.9%	4.5%	8.1%	12.9%	12.3%	16.6%	16.7%	20.8%	28.0%	29.1%	30.0%	27.9%	27.6%
Net Income Attributable	438.0M	473.0M	185.0M	332.0M	436.0M	409.0M	462.0M	521.0M	510.0M	585.0M	477.0M	437.0M	390.0M	296.0M
Minority Interest	-1.8M	-5.2M	5.5M	660,000	1.2M	-2.8M	965,500	2.3M	-12.9M	-5.5M	-13.2M	-12.1M	-5.0M	200.00
Eps Basic	0.47	0.50	0.20	0.38	0.51	0.48	0.54	0.61	0.60	1.45	1.33	1.21	1.08	0.82
Eps Diluted	0.47	0.50	0.20	0.38	0.51	0.48	0.54	0.61	0.60	1.45	1.33	1.21	1.08	0.82

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
Cash And Equivalents	1.1B	1.5B	1.0B	1.6B	1.5B	2.6B	2.3B	1.8B	1.2B	1.7B	566.0M	635.0M	122.0M	52.3M
Trading Financial Assets	537,200	427,000	505,100	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.1B	2.4B	2.9B	3.2B	2.4B	1.7B	1.1B	1.1B	557.0M	237.0M	52.0M	9.8M	23.4M	21.3M
Notes Receivable	48.4M	79.6M	135.0M	84.8M	283.0M	433.0M	219.0M	153.0M	495.0M	470.0M	548.0M	381.0M	103.0M	142.0M
Notes And Accounts Receivable	3.1B	2.5B	3.0B	3.3B	2.7B	2.2B	1.4B	1.2B	1.1B	707.0M	600.0M	391.0M	127.0M	164.0M
Prepayments	90.3M	256.0M	258.0M	13.7M	41.4M	26.0M	26.1M	43.0M	77.9M	131.0M	26.1M	60.5M	76.9M	51.0M
Inventory	1.5B	721.0M	1.0B	733.0M	960.0M	720.0M	1.2B	1.2B	1.4B	1.4B	753.0M	730.0M	675.0M	555.0M
Total Current Assets	7.2B	7.2B	6.4B	6.7B	6.0B	5.8B	5.2B	4.5B	4.4B	4.2B	2.0B	1.8B	1.0B	827.0M
Long Term Equity Investment	707.0M	673.0M	631.0M	645.0M	450.0M	1.8M	650,300	--	--	--	--	--	6.3M	69.4M
Fixed Assets	--	1.1B	--	1.3B	1.4B	1.4B	1.4B	1.2B	1.1B	1.1B	1.2B	808.0M	496.0M	410.0M
Fixed Assets Total	1.3B	1.1B	1.2B	1.3B	1.4B	1.4B	1.4B	1.2B	1.1B	1.1B	1.2B	808.0M	496.0M	410.0M
Construction In Progress	--	284.0M	--	137.0M	66.1M	133.0M	1.0B	682.0M	221.0M	175.0M	163.0M	334.0M	375.0M	62.5M
Construction In Progress Total	149.0M	284.0M	261.0M	137.0M	66.1M	133.0M	1.0B	682.0M	221.0M	175.0M	163.0M	334.0M	375.0M	62.5M
Intangible Assets	980.0M	784.0M	764.0M	209.0M	205.0M	237.0M	234.0M	230.0M	217.0M	174.0M	184.0M	194.0M	157.0M	63.8M
Long Term Deferred Expenses	42.5M	12.7M	19.1M	27.7M	38.9M	38.2M	40.2M	47.5M	54.7M	47.2M	18.4M	2.8M	2.0M	3.1M
Total Non Current Assets	5.5B	5.3B	5.3B	4.8B	4.2B	3.3B	3.0B	2.4B	2.0B	1.7B	1.6B	1.4B	1.1B	613.0M
Total Assets	12.7B	12.5B	11.7B	11.5B	10.2B	9.0B	8.2B	6.9B	6.4B	6.0B	3.6B	3.3B	2.1B	1.4B
Short Term Borrowings	1.3B	876.0M	1.3B	601.0M	500.0M	1.3B	2.0B	1.4B	1.4B	1.0B	700.0M	965.0M	365.0M	137.0M
Accounts Payable	278.0M	319.0M	793.0M	654.0M	567.0M	247.0M	180.0M	169.0M	137.0M	172.0M	86.4M	78.3M	51.3M	35.3M
Advance Receipts	5.5M	2.3M	81,100	600,800	50.9M	22.7M	53.1M	99.7M	140.0M	180.0M	117.0M	78.8M	29.4M	55.8M
Contract Liabilities	49.8M	34.1M	54.9M	12.4M	40.2M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.5B	2.8B	3.9B	2.8B	2.3B	2.4B	2.8B	2.1B	2.0B	1.8B	1.4B	1.4B	631.0M	301.0M
Long Term Borrowings	1.5B	1.3B	460.0M	1.3B	2.1B	1.1B	180.0M	--	--	--	--	100.0M	150.0M	200.0M
Total Non Current Liabilities	1.9B	1.7B	704.0M	1.6B	2.5B	1.4B	355.0M	144.0M	148.0M	158.0M	71.7M	147.0M	177.0M	216.0M
Total Liabilities	4.4B	4.4B	4.6B	4.5B	4.7B	3.8B	3.2B	2.2B	2.1B	2.0B	1.4B	1.5B	808.0M	517.0M
Paid In Capital	941.0M	942.0M	942.0M	942.0M	849.0M	849.0M	849.0M	849.0M	849.0M	425.0M	360.0M	360.0M	360.0M	360.0M
Capital Reserve	2.3B	2.3B	2.4B	2.4B	1.2B	1.2B	1.2B	1.2B	1.2B	1.6B	287.0M	287.0M	287.0M	287.0M
Surplus Reserve	471.0M	471.0M	471.0M	447.0M	423.0M	353.0M	337.0M	291.0M	253.0M	200.0M	151.0M	101.0M	58.6M	25.2M
Retained Earnings	4.1B	3.8B	3.4B	3.3B	3.0B	2.8B	2.6B	2.3B	2.0B	1.7B	1.4B	1.0B	607.0M	251.0M
Minority Equity	490.0M	492.0M	7.9M	8.3M	8.7M	7.9M	10.7M	9.7M	5.4M	-21.4M	-15.9M	-2.6M	6.4M	--
Equity Attributable	7.8B	7.5B	7.1B	7.0B	5.5B	5.2B	5.0B	4.7B	4.3B	4.0B	2.2B	1.8B	1.3B	923.0M
Total Equity	8.3B	8.0B	7.1B	7.1B	5.5B	5.2B	5.0B	4.7B	4.3B	4.0B	2.2B	1.7B	1.3B	923.0M

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
Cash From Sales	2.0B	3.8B	4.7B	3.4B	2.9B	2.5B	2.8B	3.1B	2.2B	1.9B	1.2B	1.1B	1.3B	1.1B
Tax Refunds Received	2.7M	13.0M	45.9M	1.2M	98,600	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.5B	4.3B	4.9B	3.6B	3.2B	2.7B	3.1B	3.4B	2.4B	2.0B	1.3B	1.2B	1.3B	1.1B
Cash Paid For Goods	1.2B	2.9B	3.9B	2.4B	1.4B	674.0M	916.0M	1.1B	900.0M	884.0M	320.0M	439.0M	646.0M	607.0M
Cash Paid To Employees	336.0M	339.0M	340.0M	391.0M	303.0M	293.0M	267.0M	264.0M	258.0M	223.0M	208.0M	174.0M	145.0M	95.6M
Taxes Paid	319.0M	394.0M	247.0M	431.0M	437.0M	382.0M	508.0M	458.0M	509.0M	430.0M	288.0M	265.0M	231.0M	189.0M
Total Operating Cash Outflow	2.3B	4.8B	5.2B	4.0B	3.0B	2.5B	2.8B	2.5B	2.4B	2.3B	954.0M	1.0B	1.1B	996.0M
Operating Cash Flow	164.0M	-478.0M	-327.0M	-434.0M	155.0M	221.0M	367.0M	853.0M	15.8M	-324.0M	386.0M	175.0M	154.0M	105.0M
Total Investing Cash Inflow	138.0M	339.0M	724.0M	813.0M	311.0M	124,900	4.1M	467.0M	1.0B	420,400	10.3M	34.1M	40.3M	2.4M
Total Investing Cash Outflow	244.0M	162.0M	440.0M	1.2B	1.8B	261.0M	438.0M	497.0M	1.3B	450.0M	79.9M	205.0M	279.0M	149.0M
Investing Cash Flow	-106.0M	176.0M	284.0M	-421.0M	-1.5B	-261.0M	-434.0M	-30.5M	-305.0M	-449.0M	-69.6M	-171.0M	-239.0M	-147.0M
Cash From Borrowings	1.8B	2.7B	1.7B	860.0M	2.1B	2.5B	2.2B	1.4B	1.6B	1.2B	800.0M	965.0M	345.0M	197.0M
Dividends And Interest Paid	324.0M	158.0M	244.0M	144.0M	332.0M	252.0M	233.0M	202.0M	265.0M	248.0M	101.0M	43.5M	25.2M	22.3M
Debt Repayments	1.9B	2.4B	1.7B	1.1B	1.6B	2.0B	1.4B	1.5B	1.2B	970.0M	1.1B	415.0M	167.0M	200.0M
Total Financing Cash Inflow	1.8B	3.4B	1.7B	2.1B	2.2B	2.6B	2.2B	1.4B	1.6B	2.8B	800.0M	968.0M	346.0M	197.0M
Total Financing Cash Outflow	2.3B	2.6B	2.1B	1.3B	1.9B	2.2B	1.7B	1.7B	1.5B	1.2B	1.2B	458.0M	192.0M	222.0M
Financing Cash Flow	-454.0M	766.0M	-419.0M	797.0M	292.0M	329.0M	518.0M	-230.0M	142.0M	1.6B	-416.0M	510.0M	154.0M	-25.6M
Net Change In Cash	-396.0M	464.0M	-462.0M	-57.7M	-1.0B	289.0M	452.0M	593.0M	-147.0M	783.0M	-99.6M	513.0M	69.6M	-67.6M
Ending Cash Balance	1.1B	1.4B	982.0M	1.4B	1.5B	2.5B	2.2B	1.8B	1.2B	1.3B	535.0M	635.0M	122.0M	52.3M
Capex	189.0M	95.1M	404.0M	449.0M	869.0M	179.0M	420.0M	492.0M	319.0M	70.0M	79.9M	169.0M	233.0M	140.0M