大地熊 - Financials

大地熊 — 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
+Revenue	1.3B	1.4B	2.1B	1.7B	782.0M	631.0M	586.0M	480.0M	334.0M	382.0M	353.0M
Revenue Growth %	-7.8%	-32.5%	28.0%	111.6%	23.9%	7.7%	22.1%	43.7%	-12.6%	8.2%	--
Total Revenue	1.3B	1.4B	2.1B	1.7B	782.0M	631.0M	586.0M	480.0M	334.0M	382.0M	353.0M
Cost Of Revenue	1.1B	1.3B	1.7B	1.3B	641.0M	483.0M	451.0M	360.0M	239.0M	294.0M	266.0M
+Gross Profit	209.0M	169.0M	396.0M	340.0M	141.0M	148.0M	135.0M	120.0M	95.0M	88.0M	87.0M
Gross Margin %	15.8%	11.8%	18.7%	20.5%	18.0%	23.5%	23.0%	25.0%	28.4%	23.0%	24.6%
Total Operating Cost	1.3B	1.5B	2.0B	1.5B	749.0M	581.0M	548.0M	441.0M	308.0M	363.0M	339.0M
Selling Expenses	32.9M	35.4M	47.1M	30.4M	19.5M	25.8M	25.8M	22.7M	20.9M	22.5M	22.9M
Admin Expenses	57.8M	53.8M	59.3M	51.1M	32.3M	29.6M	35.2M	26.3M	27.2M	41.3M	42.8M
Rd Expenses	76.3M	80.2M	105.0M	96.5M	34.0M	32.0M	27.8M	23.1M	17.0M	--	--
Finance Expenses	8.4M	15.1M	17.5M	6.2M	7.5M	1.4M	-391,100	4.7M	-1.3M	1.6M	757,500
+Operating Income	19.7M	-68.3M	157.0M	160.0M	50.7M	64.7M	47.1M	50.9M	25.7M	20.1M	16.5M
Operating Margin %	1.5%	-4.8%	7.4%	9.7%	6.5%	10.3%	8.0%	10.6%	7.7%	5.3%	4.7%
Non Operating Income	586,900	28,800	45,000	2.8M	7.0M	23,800	16,500	11,800	10.7M	8.9M	17.2M
Non Operating Expenses	1.7M	2.5M	2.1M	759,400	1.1M	675,900	1.2M	732,100	1.2M	332,200	1.4M
Investment Income	4.8M	1.0M	11.1M	9.9M	4.4M	1.3M	604,900	828,000	340,700	1.3M	2.7M
Fair Value Change Income	107,000	-293,100	2.6M	108,100	--	--	--	--	--	--	--
Asset Disposal Income	-53,000	119,300	224,000	494,700	86,300	-41,000	242,600	-17,100	-814,600	-347,900	--
Asset Impairment Loss	38.7M	65.0M	31.7M	3.3M	6.3M	4.1M	3.9M	976,900	2.7M	2.2M	4.6M
Other Income	34.1M	16.7M	19.9M	17.6M	12.8M	13.7M	8.2M	10.5M	--	--	--
Income Before Tax	18.6M	-70.7M	155.0M	162.0M	56.6M	64.1M	45.9M	50.2M	35.2M	28.7M	32.2M
Income Tax	-9.0M	-18.2M	5.2M	10.0M	4.4M	6.1M	4.4M	5.6M	4.5M	3.6M	3.9M
+Net Income	27.6M	-52.5M	150.0M	152.0M	52.2M	58.0M	41.5M	44.6M	30.8M	25.0M	28.3M
Net Margin %	2.1%	-3.7%	7.1%	9.2%	6.7%	9.2%	7.1%	9.3%	9.2%	6.6%	8.0%
Net Income Attributable	31.9M	-42.8M	150.0M	152.0M	52.2M	58.0M	41.5M	44.7M	30.3M	24.9M	28.1M
Minority Interest	-4.3M	-9.7M	259,600	554,800	--	--	-26,600	-88,400	413,200	149,700	209,500
Eps Basic	0.28	-0.38	1.32	1.90	0.76	0.97	0.69	0.75	0.51	0.41	0.47
Eps Diluted	0.28	-0.38	1.32	1.90	0.76	0.97	0.69	0.75	0.51	--	--

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
Cash And Equivalents	197.0M	243.0M	414.0M	293.0M	251.0M	95.4M	78.8M	69.2M	71.6M	52.6M	48.6M
Trading Financial Assets	91.9M	40.8M	141.0M	142.0M	229.0M	--	--	--	--	--	--
Accounts Receivable	409.0M	405.0M	557.0M	523.0M	205.0M	145.0M	111.0M	85.9M	73.9M	75.2M	70.4M
Notes Receivable	59.4M	46.1M	104.0M	74.1M	36.0M	20.5M	7.4M	6.6M	2.8M	500,000	540,000
Notes And Accounts Receivable	469.0M	452.0M	660.0M	597.0M	241.0M	165.0M	118.0M	92.5M	76.8M	75.7M	71.0M
Prepayments	6.0M	4.6M	5.5M	2.7M	1.4M	1.0M	889,500	506,100	567,300	534,500	1.2M
Inventory	477.0M	357.0M	587.0M	484.0M	291.0M	162.0M	125.0M	140.0M	102.0M	99.5M	107.0M
Total Current Assets	1.4B	1.2B	1.8B	1.6B	1.0B	438.0M	328.0M	309.0M	254.0M	235.0M	250.0M
Long Term Equity Investment	103.0M	99.6M	97.7M	86.0M	45.2M	43.2M	41.3M	44.2M	43.6M	43.2M	42.8M
Fixed Assets	--	709.0M	412.0M	385.0M	257.0M	238.0M	189.0M	185.0M	--	136.0M	120.0M
Fixed Assets Total	847.0M	709.0M	412.0M	385.0M	257.0M	238.0M	189.0M	185.0M	157.0M	136.0M	120.0M
Construction In Progress	--	164.0M	283.0M	92.6M	30.3M	6.8M	13.9M	2.7M	--	39.6M	24.0M
Construction In Progress Total	31.3M	164.0M	283.0M	92.6M	30.3M	6.8M	13.9M	2.7M	18.0M	39.6M	24.0M
Intangible Assets	90.0M	91.7M	92.6M	40.9M	27.1M	27.0M	27.5M	18.2M	18.7M	19.1M	19.5M
Long Term Deferred Expenses	476,300	729,600	693,500	1.3M	658,400	970,900	1.4M	808,400	1.4M	1.9M	1.9M
Total Non Current Assets	1.2B	1.1B	989.0M	658.0M	426.0M	346.0M	304.0M	270.0M	262.0M	258.0M	230.0M
Total Assets	2.5B	2.3B	2.8B	2.2B	1.5B	784.0M	632.0M	579.0M	516.0M	493.0M	480.0M
Short Term Borrowings	593.0M	517.0M	691.0M	278.0M	10.0M	80.1M	66.1M	65.0M	40.0M	90.0M	63.0M
Accounts Payable	262.0M	217.0M	206.0M	331.0M	238.0M	114.0M	82.7M	89.3M	72.6M	63.7M	65.0M
Advance Receipts	694,700	100,200	170,400	154,400	--	1.8M	2.9M	3.0M	3.4M	1.9M	10.5M
Contract Liabilities	1.7M	1.2M	4.0M	3.8M	8.5M	--	--	--	--	--	--
Total Current Liabilities	1.0B	906.0M	1.3B	1.0B	471.0M	343.0M	247.0M	244.0M	219.0M	210.0M	226.0M
Long Term Borrowings	233.0M	150.0M	146.0M	54.4M	--	--	5.0M	--	--	9.4M	12.0M
Total Non Current Liabilities	437.0M	277.0M	254.0M	126.0M	74.3M	70.2M	59.7M	42.8M	40.3M	43.8M	33.0M
Total Liabilities	1.4B	1.2B	1.6B	1.1B	545.0M	413.0M	307.0M	287.0M	259.0M	254.0M	259.0M
Paid In Capital	114.0M	113.0M	80.8M	80.0M	80.0M	60.0M	60.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	528.0M	510.0M	534.0M	502.0M	488.0M	6.4M	6.6M	3.0M	3.0M	5.9M	5.9M
Surplus Reserve	48.0M	41.4M	41.3M	41.3M	41.3M	36.8M	30.6M	26.8M	22.0M	19.1M	16.7M
Retained Earnings	436.0M	431.0M	522.0M	425.0M	303.0M	268.0M	227.0M	202.0M	171.0M	149.0M	133.0M
Minority Equity	24.1M	28.4M	38.1M	37.9M	--	--	136,300	872,700	950,500	5.3M	5.2M
Equity Attributable	1.1B	1.1B	1.2B	1.0B	913.0M	371.0M	325.0M	292.0M	256.0M	234.0M	215.0M
Total Equity	1.1B	1.1B	1.2B	1.1B	913.0M	371.0M	325.0M	293.0M	257.0M	240.0M	221.0M

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
Cash From Sales	1.2B	1.4B	1.8B	1.2B	636.0M	558.0M	555.0M	446.0M	348.0M	385.0M	347.0M
Tax Refunds Received	27.3M	20.0M	65.2M	49.1M	22.6M	20.3M	22.4M	19.8M	17.7M	16.9M	18.3M
Total Operating Cash Inflow	1.4B	1.5B	1.9B	1.3B	685.0M	612.0M	599.0M	481.0M	382.0M	409.0M	392.0M
Cash Paid For Goods	995.0M	1.1B	1.8B	1.3B	530.0M	450.0M	448.0M	366.0M	205.0M	299.0M	249.0M
Cash Paid To Employees	161.0M	144.0M	152.0M	125.0M	81.5M	71.2M	63.6M	57.8M	42.8M	47.2M	46.3M
Taxes Paid	50.6M	42.4M	39.7M	17.5M	12.5M	11.2M	12.5M	14.8M	14.0M	12.6M	10.9M
Total Operating Cash Outflow	1.3B	1.3B	2.0B	1.4B	651.0M	559.0M	552.0M	461.0M	286.0M	386.0M	332.0M
Operating Cash Flow	117.0M	184.0M	-130.0M	-129.0M	34.5M	52.4M	47.1M	20.5M	96.4M	23.2M	59.7M
Total Investing Cash Inflow	641.0M	591.0M	518.0M	884.0M	428.0M	16.0M	32.1M	20.0M	76.9M	365.0M	249.0M
Total Investing Cash Outflow	835.0M	616.0M	689.0M	933.0M	837.0M	63.7M	63.7M	42.5M	91.2M	387.0M	293.0M
Investing Cash Flow	-194.0M	-24.3M	-171.0M	-49.7M	-409.0M	-47.7M	-31.6M	-22.5M	-14.2M	-22.5M	-43.6M
Cash From Borrowings	867.0M	709.0M	927.0M	396.0M	51.0M	92.0M	70.0M	85.0M	55.0M	141.0M	78.0M
Dividends And Interest Paid	43.5M	75.4M	78.0M	34.5M	14.9M	16.1M	15.8M	13.6M	9.7M	14.2M	12.5M
Debt Repayments	751.0M	881.0M	392.0M	89.8M	121.0M	85.5M	70.2M	60.0M	119.0M	141.0M	41.2M
Total Financing Cash Inflow	894.0M	751.0M	942.0M	396.0M	567.0M	92.0M	70.0M	85.0M	150.0M	256.0M	128.0M
Total Financing Cash Outflow	861.0M	962.0M	523.0M	126.0M	152.0M	104.0M	86.8M	75.9M	232.0M	255.0M	136.0M
Financing Cash Flow	32.6M	-211.0M	419.0M	270.0M	415.0M	-11.7M	-16.8M	9.1M	-81.7M	1.4M	-7.3M
Net Change In Cash	-40.7M	-49.5M	107.0M	90.0M	38.7M	-6.7M	-1.2M	7.0M	917,700	2.1M	8.7M
Ending Cash Balance	181.0M	221.0M	271.0M	164.0M	73.9M	35.2M	41.9M	43.1M	36.1M	35.2M	33.0M
Capex	145.0M	123.0M	182.0M	169.0M	83.9M	47.1M	35.7M	22.7M	17.9M	39.0M	45.6M