七一二 - Financials

七一二 — 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	2.2B	3.3B	4.0B	3.5B	2.7B	2.1B	1.6B	1.5B	1.4B	1.5B	1.4B	1.3B
Revenue Growth %	-34.1%	-19.1%	17.0%	28.1%	25.9%	31.7%	9.5%	6.8%	-8.3%	9.9%	6.8%	--
Total Revenue	2.2B	3.3B	4.0B	3.5B	2.7B	2.1B	1.6B	1.5B	1.4B	1.5B	1.4B	1.3B
Cost Of Revenue	1.5B	1.9B	2.2B	1.8B	1.4B	1.1B	877.0M	742.0M	712.0M	862.0M	797.0M	733.0M
+Gross Profit	669.0M	1.4B	1.9B	1.7B	1.3B	998.0M	749.0M	743.0M	678.0M	654.0M	582.0M	558.0M
Gross Margin %	31.1%	41.9%	46.6%	48.4%	48.1%	46.6%	46.1%	50.0%	48.8%	43.1%	42.2%	43.2%
Total Operating Cost	2.6B	3.0B	3.3B	2.9B	2.2B	1.8B	1.5B	1.3B	1.2B	1.3B	1.2B	1.1B
Selling Expenses	75.5M	87.2M	71.8M	68.1M	57.6M	62.0M	54.7M	43.9M	43.8M	34.3M	28.5M	32.6M
Admin Expenses	210.0M	206.0M	214.0M	191.0M	128.0M	116.0M	106.0M	96.4M	444.0M	388.0M	314.0M	259.0M
Rd Expenses	631.0M	673.0M	809.0M	781.0M	578.0M	473.0M	402.0M	356.0M	--	--	--	--
Finance Expenses	22.2M	11.1M	10.4M	7.8M	12.3M	18.4M	26.5M	38.1M	32.8M	38.1M	38.2M	37.3M
+Operating Income	-376.0M	420.0M	768.0M	678.0M	551.0M	340.0M	224.0M	201.0M	165.0M	189.0M	199.0M	226.0M
Operating Margin %	-17.5%	12.9%	19.0%	19.6%	20.4%	15.9%	13.8%	13.5%	11.9%	12.5%	14.4%	17.5%
Non Operating Income	201,400	300,500	1.0M	311,800	69,500	2.3M	181,000	385,300	6.0M	3.7M	11.3M	14.1M
Non Operating Expenses	46,600	388,600	83,400	261,300	64,600	58,400	687,400	400.00	36,000	712,800	1.3M	459,200
Investment Income	10.4M	26.7M	-766,300	35.6M	14.0M	11.1M	9.1M	4.7M	2.9M	8.3M	5.9M	3.0M
Fair Value Change Income	9.6M	3.6M	253,200	1.3M	127,600	--	--	--	--	--	--	--
Asset Disposal Income	-495,400	115,100	207,700	6.5M	175,000	--	--	78,800	-34,900	--	--	--
Asset Impairment Loss	75.1M	24.7M	7.9M	10.0M	2.1M	--	13.6M	17.6M	-9.4M	11.5M	5.2M	2.8M
Other Income	47.3M	79.9M	48.7M	40.2M	23.6M	18.2M	72.4M	8.3M	--	--	--	--
Income Before Tax	-376.0M	420.0M	769.0M	678.0M	551.0M	343.0M	223.0M	202.0M	171.0M	192.0M	209.0M	240.0M
Income Tax	-152.0M	-42.9M	-7.6M	-23.3M	27.4M	-2.7M	-1.7M	7.4M	11.9M	11.3M	21.8M	26.3M
+Net Income	-224.0M	462.0M	776.0M	701.0M	523.0M	345.0M	225.0M	194.0M	159.0M	180.0M	187.0M	213.0M
Net Margin %	-10.4%	14.1%	19.2%	20.3%	19.4%	16.1%	13.8%	13.1%	11.4%	11.9%	13.6%	16.5%
Net Income Attributable	-249.0M	440.0M	775.0M	698.0M	523.0M	345.0M	225.0M	194.0M	159.0M	181.0M	187.0M	213.0M
Minority Interest	24.4M	22.7M	1.6M	3.5M	--	--	--	--	498,300	-173,900	110,000	340,000
Eps Basic	-0.32	0.57	1.00	0.90	0.68	0.45	0.30	0.29	0.24	--	--	--
Eps Diluted	-0.32	0.57	1.00	0.90	0.68	0.45	0.30	0.29	0.24	--	--	--

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	423.0M	999.0M	894.0M	414.0M	798.0M	530.0M	528.0M	310.0M	342.0M	226.0M	219.0M	385.0M
Trading Financial Assets	640.0M	301.0M	440.0M	501.0M	80.1M	--	--	--	--	--	--	--
Accounts Receivable	3.3B	3.3B	2.8B	2.0B	1.6B	1.4B	1.2B	1.0B	793.0M	604.0M	497.0M	608.0M
Notes Receivable	153.0M	389.0M	300.0M	327.0M	--	--	360.0M	167.0M	114.0M	59.3M	62.0M	100.0M
Notes And Accounts Receivable	3.5B	3.7B	3.1B	2.3B	1.6B	1.4B	1.5B	1.2B	907.0M	663.0M	559.0M	708.0M
Prepayments	24.0M	7.9M	15.6M	31.8M	21.8M	8.0M	5.2M	10.3M	12.1M	7.5M	6.6M	10.0M
Inventory	2.6B	3.1B	3.5B	3.6B	2.8B	2.4B	1.9B	1.4B	1.4B	1.2B	962.0M	884.0M
Total Current Assets	7.7B	8.6B	8.8B	7.5B	6.0B	4.7B	4.0B	2.9B	2.7B	2.2B	1.8B	2.0B
Long Term Equity Investment	205.0M	201.0M	147.0M	160.0M	141.0M	47.5M	42.6M	37.3M	34.0M	31.5M	25.8M	20.8M
Fixed Assets	--	671.0M	614.0M	676.0M	570.0M	555.0M	544.0M	571.0M	584.0M	528.0M	546.0M	555.0M
Fixed Assets Total	652.0M	671.0M	614.0M	676.0M	570.0M	555.0M	544.0M	571.0M	584.0M	528.0M	546.0M	555.0M
Construction In Progress	--	13.1M	86.3M	5.2M	10.5M	24.3M	10.9M	6.3M	1.8M	--	1.8M	69,700
Construction In Progress Total	10.9M	13.1M	86.3M	5.2M	10.5M	24.3M	10.9M	6.3M	1.8M	--	1.8M	69,700
Intangible Assets	68.7M	60.8M	60.8M	65.7M	59.0M	53.5M	53.9M	54.5M	50.8M	47.7M	45.3M	45.4M
Long Term Deferred Expenses	4.9M	8.0M	8.3M	5.0M	15.1M	12.3M	15.7M	14.9M	1.9M	--	--	--
Total Non Current Assets	1.3B	1.2B	1.0B	1.0B	826.0M	717.0M	686.0M	702.0M	706.0M	641.0M	652.0M	651.0M
Total Assets	9.0B	9.8B	9.8B	8.6B	6.9B	5.5B	4.7B	3.6B	3.4B	2.9B	2.5B	2.7B
Short Term Borrowings	100.0M	300.0M	366.0M	110.0M	170.0M	320.0M	295.0M	450.0M	420.0M	519.0M	485.0M	468.0M
Accounts Payable	2.4B	2.9B	2.8B	2.5B	1.9B	1.4B	1.0B	556.0M	553.0M	439.0M	335.0M	424.0M
Advance Receipts	--	--	--	--	--	680.0M	640.0M	376.0M	340.0M	240.0M	125.0M	180.0M
Contract Liabilities	502.0M	480.0M	903.0M	1.3B	1.2B	--	--	--	--	--	--	--
Total Current Liabilities	3.7B	4.2B	5.0B	4.9B	3.7B	2.8B	2.4B	1.8B	1.6B	1.4B	1.1B	1.4B
Long Term Borrowings	742.0M	747.0M	400.0M	--	100.0M	44.0M	100.0M	183.0M	343.0M	--	112.0M	120.0M
Total Non Current Liabilities	788.0M	792.0M	458.0M	86.6M	122.0M	61.8M	117.0M	204.0M	365.0M	20.3M	129.0M	134.0M
Total Liabilities	4.5B	5.0B	5.4B	4.9B	3.9B	2.9B	2.5B	2.0B	2.0B	1.4B	1.2B	1.6B
Paid In Capital	772.0M	772.0M	772.0M	772.0M	772.0M	772.0M	772.0M	672.0M	672.0M	102.0M	102.0M	102.0M
Capital Reserve	918.0M	918.0M	917.0M	940.0M	935.0M	935.0M	935.0M	638.0M	638.0M	--	8,188	8,188
Surplus Reserve	305.0M	305.0M	275.0M	213.0M	150.0M	97.0M	63.4M	41.0M	20.9M	50.9M	51.0M	51.0M
Retained Earnings	2.4B	2.7B	2.3B	1.7B	1.1B	754.0M	482.0M	303.0M	129.0M	1.3B	1.1B	933.0M
Minority Equity	113.0M	91.7M	67.2M	7.3M	--	--	--	--	--	-498,300	1.9M	1.8M
Equity Attributable	4.4B	4.7B	4.3B	3.6B	3.0B	2.6B	2.3B	1.7B	1.5B	1.5B	1.3B	1.1B
Total Equity	4.5B	4.8B	4.4B	3.6B	3.0B	2.6B	2.3B	1.7B	1.5B	1.5B	1.3B	1.1B

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	2.4B	2.7B	2.8B	2.9B	2.6B	1.7B	1.5B	1.1B	1.0B	1.4B	1.5B	1.4B
Tax Refunds Received	17.8M	62.6M	62.8M	71.8M	50.6M	34.0M	21.5M	24.3M	18.3M	12.8M	9.1M	8.8M
Total Operating Cash Inflow	2.5B	2.9B	3.0B	3.2B	2.9B	1.9B	1.6B	1.2B	1.2B	1.6B	1.7B	1.6B
Cash Paid For Goods	1.4B	1.7B	1.8B	1.8B	1.0B	842.0M	725.0M	482.0M	507.0M	963.0M	1.0B	854.0M
Cash Paid To Employees	764.0M	748.0M	705.0M	597.0M	471.0M	451.0M	414.0M	350.0M	312.0M	291.0M	257.0M	194.0M
Taxes Paid	72.3M	126.0M	103.0M	150.0M	90.9M	61.4M	39.5M	57.4M	54.0M	65.8M	66.8M	62.1M
Total Operating Cash Outflow	2.6B	2.9B	3.0B	2.8B	2.1B	1.7B	1.5B	1.1B	1.1B	1.6B	1.6B	1.4B
Operating Cash Flow	-78.7M	-37.2M	44.9M	343.0M	804.0M	221.0M	121.0M	79.9M	73.7M	78.9M	27.8M	177.0M
Total Investing Cash Inflow	3.2B	797.0M	1.2B	3.1B	1.1B	748.0M	416.0M	605.0M	211.0M	464.0M	583.0M	6.7M
Total Investing Cash Outflow	3.6B	802.0M	1.3B	3.7B	1.3B	811.0M	433.0M	624.0M	250.0M	524.0M	618.0M	57.2M
Investing Cash Flow	-433.0M	-4.9M	-40.4M	-557.0M	-220.0M	-62.9M	-17.0M	-18.8M	-38.4M	-60.1M	-34.6M	-50.5M
Cash From Borrowings	330.0M	650.0M	1.0B	112.0M	270.0M	420.0M	395.0M	562.0M	951.0M	929.0M	865.0M	728.0M
Dividends And Interest Paid	75.6M	109.0M	89.0M	85.7M	92.1M	60.4M	52.0M	165.0M	62.4M	39.4M	68.7M	103.0M
Debt Repayments	304.0M	366.0M	460.0M	182.0M	470.0M	521.0M	657.0M	492.0M	811.0M	903.0M	936.0M	800.0M
Total Financing Cash Inflow	331.0M	657.0M	1.1B	113.0M	271.0M	421.0M	808.0M	562.0M	978.0M	1.3B	865.0M	768.0M
Total Financing Cash Outflow	393.0M	489.0M	599.0M	282.0M	563.0M	582.0M	719.0M	657.0M	899.0M	1.3B	1.0B	943.0M
Financing Cash Flow	-62.2M	167.0M	483.0M	-169.0M	-292.0M	-161.0M	88.9M	-95.0M	79.1M	-13.4M	-140.0M	-175.0M
Net Change In Cash	-574.0M	125.0M	488.0M	-384.0M	292.0M	-3.0M	192.0M	-33.9M	114.0M	5.5M	-146.0M	-48.0M
Ending Cash Balance	418.0M	991.0M	866.0M	378.0M	742.0M	450.0M	453.0M	261.0M	295.0M	180.0M	175.0M	321.0M
Capex	36.1M	99.0M	114.0M	163.0M	60.0M	69.9M	20.2M	20.2M	89.6M	11.4M	25.3M	52.2M