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大千生态 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 115.0M 128.0M 252.0M 556.0M 944.0M
Revenue Growth % -10.2% -49.2% -54.7% -41.1% --
Total Revenue 115.0M 128.0M 252.0M 556.0M 944.0M
Cost Of Revenue 77.6M 124.0M 196.0M 435.0M 723.0M
+Gross Profit 37.4M 4.0M 56.0M 121.0M 221.0M
Gross Margin % 32.5% 3.1% 22.2% 21.8% 23.4%
Total Operating Cost 62.1M 181.0M 239.0M 476.0M 816.0M
Selling Expenses 3.1M 3.6M 3.0M 1.7M 1.7M
Admin Expenses 50.5M 60.4M 61.9M 74.9M 69.3M
Rd Expenses 1.6M 5.1M 11.8M 22.5M 36.4M
Finance Expenses -59.7M -52.3M -48.3M -45.1M -19.1M
+Operating Income 55.7M -46.0M 33.6M 96.0M 131.0M
Operating Margin % 48.4% -35.9% 13.3% 17.3% 13.9%
Non Operating Income 26,000 2.7M 2.0M 1.7M 68,900
Non Operating Expenses 269,300 341,000 3.8M 3.4M 1.9M
Investment Income 3.0M 7.4M 19.5M 12.4M 431,700
Fair Value Change Income 50,800 -673,200 -761,500 688,700 410,300
Asset Disposal Income 30,900 -238,300 71,200 23,800 98,400
Asset Impairment Loss 8.6M 6.4M 2.1M 911,000 205,400
Other Income 6,800 1.1M 1.9M 2.3M 1.6M
Income Before Tax 55.5M -43.6M 31.8M 94.3M 129.0M
Income Tax 13.3M 30.5M 9.3M 22.6M 19.5M
+Net Income 42.2M -74.0M 22.6M 71.7M 110.0M
Net Margin % 36.7% -57.8% 9.0% 12.9% 11.7%
Net Income Attributable 29.1M -83.4M 10.7M 58.6M 102.0M
Minority Interest 13.0M 9.4M 11.8M 13.0M 7.6M
Eps Basic 0.21 -0.61 0.08 0.43 0.81
Eps Diluted 0.21 -0.61 0.08 0.43 0.81
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 277.0M 362.0M 474.0M 593.0M 547.0M
Trading Financial Assets 6.7M 6.7M 18.9M 131.0M 125.0M
Accounts Receivable 417.0M 608.0M 459.0M 492.0M 382.0M
Notes Receivable 3.6M 19.7M 847,000 8.7M 16.5M
Notes And Accounts Receivable 421.0M 628.0M 460.0M 500.0M 399.0M
Prepayments 12.4M 4.3M 7.0M 12.7M 5.1M
Inventory 15.0M 14.8M 32.3M 43.8M 38.8M
Total Current Assets 1.2B 1.5B 1.7B 2.0B 2.1B
Long Term Equity Investment 223.0M 219.0M 211.0M 199.0M 184.0M
Fixed Assets -- 65.6M 59.5M 54.4M 23.6M
Fixed Assets Total 50.4M 65.6M 59.5M 54.4M 23.6M
Construction In Progress -- -- -- 8.6M 5.7M
Construction In Progress Total -- -- -- 8.6M 5.7M
Intangible Assets -- 11,400 272,200 2.0M 3.8M
Long Term Deferred Expenses 1.1M 953,700 1.5M 2.3M 2.7M
Total Non Current Assets 1.3B 1.5B 1.6B 1.7B 1.5B
Total Assets 2.5B 3.0B 3.4B 3.7B 3.6B
Short Term Borrowings -- 119.0M 229.0M 273.0M 231.0M
Accounts Payable 190.0M 302.0M 411.0M 576.0M 635.0M
Advance Receipts 9,900 2,000 2,000 -- --
Contract Liabilities 837,700 1.7M 1.3M 4.1M 1.9M
Total Current Liabilities 460.0M 828.0M 964.0M 1.2B 1.2B
Long Term Borrowings 291.0M 378.0M 576.0M 690.0M 703.0M
Total Non Current Liabilities 291.0M 378.0M 576.0M 692.0M 703.0M
Total Liabilities 752.0M 1.2B 1.5B 1.9B 1.9B
Paid In Capital 136.0M 136.0M 136.0M 136.0M 136.0M
Capital Reserve 835.0M 835.0M 835.0M 836.0M 835.0M
Surplus Reserve 70.2M 70.2M 70.2M 70.2M 66.5M
Retained Earnings 528.0M 499.0M 582.0M 571.0M 516.0M
Minority Equity 224.0M 212.0M 203.0M 186.0M 173.0M
Equity Attributable 1.6B 1.5B 1.6B 1.6B 1.6B
Total Equity 1.8B 1.7B 1.8B 1.8B 1.7B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 489.0M 394.0M 412.0M 729.0M 810.0M
Tax Refunds Received 2.6M 1.9M 18.6M -- --
Total Operating Cash Inflow 507.0M 456.0M 454.0M 800.0M 944.0M
Cash Paid For Goods 199.0M 243.0M 377.0M 543.0M 717.0M
Cash Paid To Employees 47.9M 56.2M 77.5M 101.0M 98.1M
Taxes Paid 24.0M 17.0M 19.9M 25.0M 25.1M
Total Operating Cash Outflow 295.0M 357.0M 503.0M 777.0M 913.0M
Operating Cash Flow 213.0M 98.2M -48.9M 23.1M 31.1M
Total Investing Cash Inflow 453.0M 117.0M 600.0M 410.0M 128.0M
Total Investing Cash Outflow 404.0M 67.2M 466.0M 445.0M 317.0M
Investing Cash Flow 49.1M 49.8M 134.0M -35.2M -189.0M
Cash From Borrowings 20.0M 140.0M 289.0M 433.0M 446.0M
Dividends And Interest Paid 29.9M 43.9M 56.6M 53.1M 127.0M
Debt Repayments 335.0M 362.0M 427.0M 308.0M 540.0M
Total Financing Cash Inflow 22.9M 140.0M 294.0M 433.0M 750.0M
Total Financing Cash Outflow 369.0M 407.0M 486.0M 366.0M 697.0M
Financing Cash Flow -347.0M -267.0M -193.0M 67.4M 52.9M
Net Change In Cash -84.7M -119.0M -108.0M 55.3M -105.0M
Ending Cash Balance 256.0M 341.0M 460.0M 568.0M 512.0M
Capex 1.3M 2.3M 6.6M 12.0M 5.8M
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