五洲新春 - Financials

五洲新春 — 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	3.3B	3.1B	3.2B	2.4B	1.8B	1.8B	1.4B	1.1B	1.1B	940.0M	923.0M	855.0M	750.0M	721.0M
Revenue Growth %	5.1%	-2.9%	32.1%	38.1%	-3.5%	32.3%	19.9%	6.8%	14.1%	1.8%	8.0%	14.0%	4.0%	--
Total Revenue	3.3B	3.1B	3.2B	2.4B	1.8B	1.8B	1.4B	1.1B	1.1B	940.0M	923.0M	855.0M	750.0M	721.0M
Cost Of Revenue	2.7B	2.6B	2.6B	1.9B	1.4B	1.4B	1.1B	882.0M	825.0M	705.0M	669.0M	612.0M	534.0M	513.0M
+Gross Profit	540.0M	544.0M	569.0M	482.0M	353.0M	403.0M	315.0M	264.0M	248.0M	235.0M	254.0M	243.0M	216.0M	208.0M
Gross Margin %	16.5%	17.5%	17.8%	19.9%	20.1%	22.2%	22.9%	23.0%	23.1%	25.0%	27.5%	28.4%	28.8%	28.8%
Total Operating Cost	3.2B	3.0B	3.1B	2.3B	1.7B	1.7B	1.3B	1.0B	976.0M	846.0M	823.0M	763.0M	666.0M	650.0M
Selling Expenses	109.0M	83.5M	68.1M	43.9M	25.9M	55.9M	44.5M	34.3M	33.9M	29.1M	26.5M	29.0M	28.9M	33.9M
Admin Expenses	164.0M	148.0M	189.0M	157.0M	120.0M	115.0M	87.9M	63.1M	92.7M	93.3M	90.5M	81.9M	72.7M	55.7M
Rd Expenses	98.7M	101.0M	102.0M	81.7M	61.1M	63.5M	42.2M	36.3M	--	--	--	--	--	--
Finance Expenses	33.0M	14.9M	22.7M	52.3M	40.8M	27.0M	11.2M	8.9M	7.0M	12.4M	23.6M	32.8M	31.7M	44.1M
+Operating Income	111.0M	163.0M	177.0M	143.0M	76.4M	112.0M	120.0M	114.0M	99.6M	96.4M	98.6M	94.9M	86.0M	81.7M
Operating Margin %	3.4%	5.2%	5.5%	5.9%	4.4%	6.2%	8.7%	9.9%	9.3%	10.3%	10.7%	11.1%	11.5%	11.3%
Non Operating Income	2.0M	1.9M	1.9M	9.7M	1.2M	8.9M	852,300	7.1M	10.5M	6.9M	8.4M	3.4M	3.3M	15.9M
Non Operating Expenses	6.7M	1.7M	3.1M	696,200	573,500	627,300	438,000	1.0M	1.8M	2.1M	2.6M	2.0M	2.6M	2.0M
Investment Income	-18,000	852,500	26.6M	3.5M	478,100	669,200	951,100	3.0M	403,100	1.7M	958,800	2.4M	2.5M	11.8M
Fair Value Change Income	--	-98,200	-916,900	6.4M	8.3M	-18,600	-260,600	-1.3M	1.9M	1.1M	-3.1M	766,500	-503,000	-751,100
Asset Disposal Income	98,100	610,300	2.8M	3.2M	84,500	-6.0M	-952,400	445,500	-22,300	--	--	--	--	--
Asset Impairment Loss	30.3M	38.7M	45.0M	18.0M	38.7M	15.8M	2.5M	926,200	6.4M	629,900	8.1M	1.8M	-6.3M	-181,200
Other Income	36.0M	31.4M	31.0M	23.8M	19.4M	12.8M	7.4M	4.9M	--	--	--	--	--	--
Income Before Tax	106.0M	163.0M	176.0M	152.0M	77.0M	120.0M	120.0M	120.0M	108.0M	101.0M	104.0M	96.2M	86.7M	95.6M
Income Tax	15.1M	19.2M	17.4M	21.5M	13.9M	15.2M	17.9M	20.3M	17.8M	14.4M	16.0M	14.7M	9.0M	13.9M
+Net Income	91.0M	144.0M	159.0M	131.0M	63.1M	105.0M	102.0M	100.0M	90.5M	86.8M	88.4M	81.5M	77.6M	81.8M
Net Margin %	2.8%	4.6%	5.0%	5.4%	3.6%	5.8%	7.4%	8.7%	8.4%	9.2%	9.6%	9.5%	10.4%	11.3%
Net Income Attributable	91.4M	138.0M	148.0M	124.0M	62.1M	102.0M	102.0M	98.7M	88.7M	85.1M	86.4M	79.9M	75.4M	72.5M
Minority Interest	-385,900	5.7M	11.1M	7.1M	1.0M	2.5M	-194,900	1.5M	1.8M	1.7M	2.0M	1.6M	2.3M	9.3M
Eps Basic	0.25	0.40	0.48	0.43	0.21	0.36	0.38	0.38	0.55	0.56	0.57	0.53	0.50	--
Eps Diluted	0.25	0.40	0.48	0.43	0.21	0.36	0.38	0.38	0.55	0.56	0.57	0.53	0.50	--

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	613.0M	751.0M	399.0M	518.0M	317.0M	206.0M	149.0M	95.3M	178.0M	67.0M	65.8M	82.7M	85.3M	338.0M
Trading Financial Assets	--	--	40.1M	12.1M	83.9M	16.5M	--	--	1.3M	--	--	1.3M	1.0M	1.6M
Accounts Receivable	821.0M	730.0M	688.0M	617.0M	479.0M	412.0M	401.0M	274.0M	262.0M	204.0M	196.0M	159.0M	133.0M	145.0M
Notes Receivable	51.0M	118.0M	214.0M	148.0M	125.0M	128.0M	133.0M	43.3M	42.5M	21.9M	13.0M	7.9M	4.8M	970,000
Notes And Accounts Receivable	872.0M	848.0M	902.0M	765.0M	604.0M	540.0M	534.0M	317.0M	305.0M	226.0M	209.0M	167.0M	138.0M	146.0M
Prepayments	29.0M	28.4M	33.8M	23.9M	20.0M	11.2M	10.5M	16.0M	7.3M	4.9M	4.9M	9.5M	6.8M	10.5M
Inventory	934.0M	792.0M	900.0M	862.0M	545.0M	613.0M	649.0M	470.0M	402.0M	361.0M	349.0M	294.0M	263.0M	324.0M
Total Current Assets	2.7B	2.6B	2.4B	2.3B	1.7B	1.5B	1.4B	939.0M	964.0M	682.0M	652.0M	573.0M	502.0M	904.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	7.1M	7.1M
Fixed Assets	--	1.2B	1.1B	1.0B	840.0M	824.0M	743.0M	518.0M	465.0M	418.0M	423.0M	348.0M	334.0M	216.0M
Fixed Assets Total	1.2B	1.2B	1.1B	1.0B	840.0M	824.0M	743.0M	518.0M	465.0M	418.0M	423.0M	348.0M	334.0M	216.0M
Construction In Progress	--	197.0M	149.0M	124.0M	145.0M	108.0M	160.0M	113.0M	79.4M	106.0M	38.3M	69.0M	16.6M	39.4M
Construction In Progress Total	225.0M	197.0M	149.0M	124.0M	145.0M	108.0M	160.0M	113.0M	79.4M	106.0M	38.3M	69.0M	16.6M	39.4M
Intangible Assets	230.0M	237.0M	244.0M	278.0M	219.0M	219.0M	227.0M	121.0M	108.0M	102.0M	105.0M	89.7M	76.1M	75.8M
Long Term Deferred Expenses	19.3M	18.3M	16.8M	9.1M	6.9M	7.7M	4.9M	3.3M	3.7M	1.6M	856,100	1.5M	1.1M	1.7M
Total Non Current Assets	2.5B	2.2B	2.0B	1.9B	1.7B	1.7B	1.6B	771.0M	672.0M	647.0M	588.0M	521.0M	440.0M	347.0M
Total Assets	5.2B	4.7B	4.4B	4.2B	3.4B	3.1B	3.0B	1.7B	1.6B	1.3B	1.2B	1.1B	942.0M	1.3B
Short Term Borrowings	816.0M	604.0M	815.0M	975.0M	620.0M	752.0M	483.0M	60.0M	84.0M	343.0M	262.0M	222.0M	211.0M	559.0M
Accounts Payable	577.0M	410.0M	411.0M	447.0M	307.0M	261.0M	297.0M	192.0M	186.0M	132.0M	146.0M	117.0M	92.5M	101.0M
Advance Receipts	534,900	711,100	599,500	4.0M	1.6M	5.4M	2.1M	3.0M	1.5M	1.3M	5.7M	1.1M	930,400	1.2M
Contract Liabilities	2.1M	1.7M	1.9M	1.4M	755,400	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.4B	1.8B	1.8B	1.1B	1.2B	1.1B	388.0M	402.0M	547.0M	570.0M	417.0M	351.0M	957.0M
Long Term Borrowings	96.1M	181.0M	135.0M	15.3M	--	--	--	--	--	29.9M	--	--	43.0M	35.0M
Total Non Current Liabilities	230.0M	291.0M	243.0M	335.0M	363.0M	83.5M	74.1M	53.3M	33.8M	67.2M	41.2M	115.0M	138.0M	35.2M
Total Liabilities	2.3B	1.7B	2.0B	2.2B	1.5B	1.3B	1.2B	441.0M	436.0M	615.0M	611.0M	533.0M	489.0M	992.0M
Paid In Capital	366.0M	369.0M	328.0M	301.0M	292.0M	292.0M	292.0M	202.0M	202.0M	152.0M	152.0M	152.0M	152.0M	67.7M
Capital Reserve	1.7B	1.7B	1.3B	988.0M	933.0M	933.0M	938.0M	568.0M	568.0M	214.0M	214.0M	215.0M	215.0M	48.4M
Surplus Reserve	123.0M	106.0M	96.4M	79.0M	68.7M	61.9M	53.0M	45.0M	34.0M	26.1M	16.4M	9.8M	645,500	8.5M
Retained Earnings	710.0M	701.0M	631.0M	560.0M	495.0M	488.0M	440.0M	396.0M	339.0M	267.0M	192.0M	131.0M	59.9M	98.5M
Minority Equity	49.0M	74.0M	103.0M	99.3M	92.5M	91.9M	111.0M	60.2M	59.6M	59.3M	58.8M	58.1M	28.6M	38.2M
Equity Attributable	2.9B	2.9B	2.3B	1.9B	1.8B	1.7B	1.7B	1.2B	1.1B	656.0M	571.0M	503.0M	424.0M	221.0M
Total Equity	3.0B	3.0B	2.4B	2.0B	1.9B	1.8B	1.8B	1.3B	1.2B	715.0M	629.0M	561.0M	453.0M	259.0M

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	3.1B	3.1B	3.1B	2.2B	1.8B	1.9B	1.4B	1.2B	1.1B	992.0M	937.0M	863.0M	793.0M	730.0M
Tax Refunds Received	72.1M	93.1M	104.0M	60.4M	42.9M	73.5M	58.2M	60.8M	52.4M	53.7M	53.4M	63.5M	56.2M	72.9M
Total Operating Cash Inflow	3.6B	3.6B	3.7B	2.6B	1.9B	2.1B	1.5B	1.3B	1.2B	1.1B	1.0B	942.0M	998.0M	954.0M
Cash Paid For Goods	2.3B	2.2B	2.4B	1.6B	1.2B	1.3B	989.0M	859.0M	690.0M	624.0M	659.0M	552.0M	608.0M	518.0M
Cash Paid To Employees	534.0M	499.0M	484.0M	403.0M	308.0M	324.0M	254.0M	211.0M	192.0M	174.0M	146.0M	132.0M	103.0M	91.9M
Taxes Paid	140.0M	117.0M	124.0M	62.1M	62.6M	77.8M	67.4M	58.8M	63.6M	55.1M	49.9M	54.0M	54.1M	55.7M
Total Operating Cash Outflow	3.4B	3.4B	3.5B	2.5B	1.7B	1.8B	1.4B	1.2B	1.0B	925.0M	928.0M	823.0M	832.0M	857.0M
Operating Cash Flow	196.0M	283.0M	172.0M	81.2M	230.0M	234.0M	135.0M	116.0M	114.0M	139.0M	101.0M	119.0M	166.0M	96.8M
Total Investing Cash Inflow	399.0M	149.0M	176.0M	256.0M	135.0M	121.0M	42.0M	58.9M	16.5M	2.3M	16.3M	28.6M	94.2M	67.3M
Total Investing Cash Outflow	773.0M	268.0M	366.0M	547.0M	387.0M	425.0M	269.0M	202.0M	132.0M	136.0M	121.0M	98.5M	141.0M	217.0M
Investing Cash Flow	-374.0M	-119.0M	-190.0M	-291.0M	-252.0M	-304.0M	-227.0M	-143.0M	-116.0M	-133.0M	-104.0M	-69.9M	-46.9M	-150.0M
Cash From Borrowings	1.4B	1.7B	1.3B	1.1B	1.2B	965.0M	500.0M	130.0M	434.0M	483.0M	413.0M	365.0M	514.0M	751.0M
Dividends And Interest Paid	106.0M	103.0M	108.0M	75.4M	74.7M	81.3M	67.2M	32.8M	26.2M	28.1M	41.5M	26.5M	89.4M	44.7M
Debt Repayments	1.2B	1.9B	1.2B	660.0M	998.0M	698.0M	210.0M	155.0M	722.0M	452.0M	374.0M	403.0M	848.0M	632.0M
Total Financing Cash Inflow	1.7B	2.4B	1.5B	1.1B	1.3B	972.0M	501.0M	131.0M	849.0M	483.0M	417.0M	380.0M	895.0M	994.0M
Total Financing Cash Outflow	1.6B	2.4B	1.5B	954.0M	1.1B	908.0M	365.0M	189.0M	748.0M	492.0M	415.0M	431.0M	1.0B	941.0M
Financing Cash Flow	140.0M	-69.1M	11.6M	187.0M	157.0M	63.4M	137.0M	-58.3M	100.0M	-9.1M	1.7M	-50.6M	-137.0M	52.6M
Net Change In Cash	-43.1M	108.0M	5.2M	-35.4M	126.0M	-3.8M	43.7M	-87.6M	101.0M	3.2M	-278,800	-6.8M	-18.9M	-11.6M
Ending Cash Balance	268.0M	311.0M	203.0M	197.0M	233.0M	107.0M	111.0M	66.9M	154.0M	53.3M	50.1M	50.4M	57.2M	76.2M
Capex	128.0M	173.0M	193.0M	280.0M	205.0M	166.0M	203.0M	176.0M	70.8M	136.0M	78.7M	98.5M	123.0M	72.2M