老百姓 - Financials

老百姓 — 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	22.4B	22.4B	20.2B	15.7B	14.0B	11.7B	9.5B	7.5B	6.1B	4.6B	3.9B	3.3B	2.8B	2.5B
Revenue Growth %	-0.4%	11.2%	28.5%	12.4%	19.8%	23.1%	26.3%	23.1%	33.4%	15.9%	18.7%	16.9%	15.2%	--
Total Revenue	22.4B	22.4B	20.2B	15.7B	14.0B	11.7B	9.5B	7.5B	6.1B	4.6B	3.9B	3.3B	2.8B	2.5B
Cost Of Revenue	14.9B	15.1B	13.7B	10.7B	9.5B	7.7B	6.1B	4.9B	3.9B	2.9B	2.5B	2.1B	1.8B	1.6B
+Gross Profit	7.4B	7.3B	6.4B	5.0B	4.5B	3.9B	3.3B	2.6B	2.2B	1.7B	1.5B	1.2B	999.0M	836.0M
Gross Margin %	33.2%	32.5%	31.9%	32.1%	32.1%	33.6%	35.2%	35.3%	36.1%	37.2%	37.0%	35.9%	35.2%	33.9%
Total Operating Cost	21.5B	21.2B	19.1B	14.9B	13.1B	10.9B	8.9B	7.0B	5.7B	4.2B	3.6B	3.1B	2.6B	2.3B
Selling Expenses	4.9B	4.6B	3.9B	3.3B	2.8B	2.5B	2.2B	1.7B	1.4B	1.1B	895.0M	715.0M	601.0M	513.0M
Admin Expenses	1.3B	1.2B	1.1B	723.0M	658.0M	555.0M	451.0M	393.0M	290.0M	237.0M	205.0M	181.0M	148.0M	129.0M
Rd Expenses	2.0M	2.5M	2.2M	--	150,000	1.4M	6.2M	998,500	--	--	--	--	--	--
Finance Expenses	173.0M	177.0M	232.0M	185.0M	62.8M	66.6M	42.5M	58.4M	32.8M	7.5M	24.4M	13.3M	14.4M	6.6M
+Operating Income	914.0M	1.4B	1.2B	956.0M	960.0M	765.0M	629.0M	488.0M	406.0M	348.0M	302.0M	248.0M	205.0M	163.0M
Operating Margin %	4.1%	6.2%	6.0%	6.1%	6.9%	6.6%	6.6%	6.5%	6.7%	7.6%	7.7%	7.5%	7.2%	6.6%
Non Operating Income	14.0M	18.1M	16.5M	18.4M	13.0M	10.9M	14.3M	15.8M	26.1M	14.1M	11.1M	7.9M	5.9M	17.0M
Non Operating Expenses	11.6M	8.4M	15.6M	12.9M	15.6M	5.6M	6.8M	11.1M	9.5M	4.3M	2.5M	2.6M	3.3M	3.3M
Investment Income	2.7M	66.2M	21.5M	23.5M	8.3M	4.9M	134,800	--	--	--	510,600	1.1M	1.3M	861,000
Fair Value Change Income	--	-1.5M	5.8M	10.5M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4.5M	5.5M	1.4M	4.7M	-1.4M	-982,600	-378,300	-1.4M	-1.1M	--	--	--	--	--
Asset Impairment Loss	111.0M	23.4M	6.9M	6.5M	5.2M	5.8M	9.7M	15.3M	14.4M	7.6M	4.6M	10.9M	7.0M	5.5M
Other Income	78.4M	69.8M	55.8M	109.0M	102.0M	39.5M	20.0M	28.5M	--	--	--	--	--	--
Income Before Tax	916.0M	1.4B	1.2B	962.0M	957.0M	770.0M	636.0M	493.0M	423.0M	358.0M	311.0M	253.0M	208.0M	176.0M
Income Tax	231.0M	284.0M	231.0M	175.0M	192.0M	155.0M	132.0M	96.2M	81.0M	80.3M	73.1M	59.5M	52.6M	49.3M
+Net Income	685.0M	1.1B	976.0M	787.0M	764.0M	615.0M	504.0M	397.0M	342.0M	278.0M	238.0M	194.0M	155.0M	127.0M
Net Margin %	3.1%	5.0%	4.8%	5.0%	5.5%	5.3%	5.3%	5.3%	5.6%	6.1%	6.0%	5.8%	5.5%	5.1%
Net Income Attributable	519.0M	929.0M	785.0M	669.0M	621.0M	509.0M	435.0M	371.0M	297.0M	241.0M	202.0M	161.0M	125.0M	99.0M
Minority Interest	166.0M	195.0M	191.0M	117.0M	143.0M	106.0M	69.0M	26.1M	45.1M	37.2M	35.6M	32.9M	30.3M	28.0M
Eps Basic	0.68	1.23	1.36	1.23	1.54	1.27	1.53	1.38	1.11	0.98	1.01	0.80	0.63	0.49
Eps Diluted	0.68	1.23	1.36	1.23	1.52	1.26	1.53	1.38	1.11	0.98	1.01	0.80	0.63	0.49

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	2.4B	2.0B	2.4B	1.4B	1.4B	1.4B	1.1B	1.4B	835.0M	784.0M	466.0M	391.0M	361.0M	373.0M
Trading Financial Assets	--	1.5M	3.0M	3.0M	25.9M	13.1M	--	--	--	--	--	--	--	--
Accounts Receivable	2.3B	2.2B	2.1B	1.4B	1.1B	1.1B	940.0M	799.0M	578.0M	420.0M	313.0M	267.0M	211.0M	161.0M
Notes Receivable	76.1M	80.4M	104.0M	44.9M	--	--	6.2M	7.1M	3.8M	7.6M	4.9M	1.7M	--	--
Notes And Accounts Receivable	2.4B	2.3B	2.2B	1.4B	1.1B	1.1B	947.0M	806.0M	581.0M	428.0M	318.0M	268.0M	211.0M	161.0M
Prepayments	170.0M	183.0M	656.0M	143.0M	428.0M	420.0M	364.0M	377.0M	214.0M	178.0M	143.0M	138.0M	97.3M	79.4M
Inventory	3.6B	4.2B	3.9B	2.7B	2.4B	2.0B	1.7B	1.3B	1.2B	902.0M	739.0M	671.0M	489.0M	489.0M
Total Current Assets	9.1B	9.1B	9.5B	6.2B	5.6B	5.1B	4.3B	4.0B	2.9B	2.3B	1.7B	1.5B	1.2B	1.1B
Long Term Equity Investment	85.4M	67.8M	65.2M	63.3M	63.8M	37.4M	2.4M	--	--	--	--	3.2M	58.9M	50.4M
Fixed Assets	--	1.3B	1.1B	1.0B	1.0B	902.0M	464.0M	260.0M	252.0M	210.0M	182.0M	158.0M	102.0M	106.0M
Fixed Assets Total	1.4B	1.3B	1.1B	1.0B	1.0B	902.0M	464.0M	260.0M	252.0M	210.0M	182.0M	158.0M	102.0M	106.0M
Construction In Progress	--	75.8M	160.0M	133.0M	80.5M	91.1M	344.0M	173.0M	17.2M	2.6M	15.2M	13.3M	32.1M	684,400
Construction In Progress Total	108.0M	75.8M	160.0M	133.0M	80.5M	91.1M	344.0M	173.0M	17.2M	2.6M	15.2M	13.3M	32.1M	684,400
Intangible Assets	842.0M	747.0M	600.0M	466.0M	432.0M	434.0M	340.0M	289.0M	181.0M	120.0M	97.6M	98.9M	42.2M	43.3M
Long Term Deferred Expenses	734.0M	736.0M	688.0M	684.0M	607.0M	539.0M	465.0M	314.0M	229.0M	168.0M	89.9M	54.2M	54.9M	57.1M
Total Non Current Assets	12.0B	12.1B	11.9B	10.7B	5.6B	4.8B	4.2B	2.7B	2.0B	1.5B	838.0M	690.0M	434.0M	401.0M
Total Assets	21.0B	21.2B	21.4B	17.0B	11.3B	9.9B	8.5B	6.7B	4.9B	3.8B	2.5B	2.2B	1.6B	1.5B
Short Term Borrowings	1.7B	800.0M	766.0M	1.6B	1.2B	1.1B	816.0M	174.0M	480.0M	100.0M	286.0M	312.0M	190.0M	210.0M
Accounts Payable	2.0B	2.2B	2.4B	1.8B	1.5B	1.3B	1.1B	879.0M	830.0M	600.0M	487.0M	503.0M	383.0M	382.0M
Advance Receipts	18.3M	17.4M	15.0M	20.5M	16.0M	76.5M	58.5M	48.0M	48.7M	36.6M	30.9M	22.7M	18.2M	15.6M
Contract Liabilities	195.0M	230.0M	220.0M	103.0M	83.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.9B	11.2B	10.8B	8.6B	6.3B	5.3B	4.9B	2.7B	2.1B	1.5B	1.4B	1.2B	880.0M	909.0M
Long Term Borrowings	1.4B	1.4B	1.6B	875.0M	118.0M	379.0M	83.7M	94.9M	--	--	58.0M	115,000	--	--
Total Non Current Liabilities	3.0B	2.8B	3.5B	3.6B	187.0M	702.0M	170.0M	947.0M	824.0M	16.1M	80.7M	34.9M	2.4M	4.2M
Total Liabilities	13.9B	13.9B	14.3B	12.2B	6.5B	6.0B	5.1B	3.6B	3.0B	1.5B	1.4B	1.3B	883.0M	913.0M
Paid In Capital	760.0M	585.0M	585.0M	409.0M	409.0M	287.0M	285.0M	285.0M	267.0M	267.0M	200.0M	200.0M	200.0M	200.0M
Capital Reserve	2.0B	2.2B	2.6B	1.1B	1.6B	1.4B	1.3B	1.3B	561.0M	1.1B	142.0M	154.0M	154.0M	154.0M
Surplus Reserve	302.0M	283.0M	218.0M	204.0M	181.0M	143.0M	104.0M	94.9M	50.0M	43.9M	30.1M	10.6M	6.6M	2.7M
Retained Earnings	3.5B	3.7B	3.1B	2.5B	2.1B	1.7B	1.4B	1.2B	972.0M	822.0M	596.0M	445.0M	288.0M	181.0M
Minority Equity	575.0M	588.0M	568.0M	421.0M	515.0M	388.0M	323.0M	170.0M	94.9M	73.6M	118.0M	107.0M	83.5M	69.4M
Equity Attributable	6.6B	6.7B	6.5B	4.4B	4.3B	3.5B	3.0B	2.9B	1.9B	2.2B	968.0M	810.0M	649.0M	538.0M
Total Equity	7.2B	7.3B	7.1B	4.8B	4.8B	3.9B	3.4B	3.1B	1.9B	2.3B	1.1B	916.0M	733.0M	607.0M

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	25.6B	26.0B	22.4B	17.6B	15.9B	13.4B	11.1B	8.1B	6.8B	5.2B	4.5B	3.8B	3.0B	2.8B
Tax Refunds Received	--	--	--	--	--	--	--	--	83,000	142,500	580,200	1.5M	337,200	130,000
Total Operating Cash Inflow	25.7B	26.1B	22.5B	17.7B	16.1B	13.4B	11.2B	8.2B	6.8B	5.2B	4.5B	3.8B	3.0B	2.9B
Cash Paid For Goods	18.0B	18.1B	16.1B	12.0B	10.8B	8.9B	6.9B	5.0B	4.4B	3.3B	2.9B	2.5B	1.9B	1.9B
Cash Paid To Employees	3.8B	3.5B	2.7B	2.2B	1.7B	1.6B	1.3B	1.0B	808.0M	607.0M	530.0M	412.0M	361.0M	288.0M
Taxes Paid	976.0M	912.0M	656.0M	542.0M	568.0M	572.0M	636.0M	531.0M	442.0M	335.0M	301.0M	267.0M	249.0M	209.0M
Total Operating Cash Outflow	23.7B	23.4B	20.2B	15.4B	14.6B	12.4B	10.2B	7.7B	6.5B	5.0B	4.2B	3.6B	2.8B	2.7B
Operating Cash Flow	2.0B	2.7B	2.3B	2.3B	1.4B	1.0B	913.0M	498.0M	313.0M	257.0M	247.0M	137.0M	149.0M	133.0M
Total Investing Cash Inflow	34.2M	390.0M	357.0M	108.0M	330.0M	113.0M	939,000	4.0M	20.8M	731,200	6.0M	4.1M	71.0M	811,700
Total Investing Cash Outflow	662.0M	1.2B	1.8B	2.1B	1.3B	950.0M	1.4B	639.0M	607.0M	568.0M	220.0M	247.0M	186.0M	188.0M
Investing Cash Flow	-628.0M	-761.0M	-1.5B	-2.0B	-1.0B	-838.0M	-1.4B	-635.0M	-586.0M	-568.0M	-214.0M	-243.0M	-115.0M	-187.0M
Cash From Borrowings	3.4B	1.5B	1.8B	3.6B	1.7B	1.6B	851.0M	326.0M	749.0M	190.0M	512.0M	550.0M	300.0M	180.0M
Dividends And Interest Paid	883.0M	471.0M	411.0M	263.0M	203.0M	299.0M	342.0M	132.0M	97.4M	88.3M	69.0M	32.2M	42.6M	38.2M
Debt Repayments	2.4B	1.7B	2.0B	2.4B	2.0B	1.7B	223.0M	528.0M	460.0M	436.0M	481.0M	431.0M	320.0M	--
Total Financing Cash Inflow	3.4B	1.5B	3.6B	3.7B	1.8B	2.0B	876.0M	1.2B	1.6B	1.2B	514.0M	551.0M	300.0M	180.0M
Total Financing Cash Outflow	4.7B	3.9B	3.8B	4.1B	2.2B	2.1B	658.0M	665.0M	1.2B	541.0M	550.0M	464.0M	365.0M	40.9M
Financing Cash Flow	-1.3B	-2.4B	-143.0M	-413.0M	-495.0M	-95.8M	218.0M	524.0M	346.0M	663.0M	-36.2M	86.9M	-64.6M	139.0M
Net Change In Cash	50.2M	-460.0M	717.0M	-118.0M	-58.1M	99.2M	-282.0M	387.0M	73.0M	353.0M	-2.7M	-19.4M	-30.6M	84.9M
Ending Cash Balance	987.0M	937.0M	1.4B	680.0M	797.0M	855.0M	756.0M	1.0B	651.0M	578.0M	225.0M	228.0M	247.0M	278.0M
Capex	508.0M	621.0M	308.0M	479.0M	394.0M	426.0M	873.0M	305.0M	206.0M	148.0M	118.0M	72.1M	65.1M	35.3M