正元地信 - Financials

正元地信 — 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
+Revenue	661.0M	893.0M	1.3B	1.6B	1.7B	1.9B	1.7B	1.6B
Revenue Growth %	-26.0%	-32.1%	-16.0%	-6.6%	-13.4%	17.1%	3.0%	--
Total Revenue	661.0M	893.0M	1.3B	1.6B	1.7B	1.9B	1.7B	1.6B
Cost Of Revenue	508.0M	641.0M	951.0M	1.1B	1.1B	1.3B	1.1B	1.1B
+Gross Profit	153.0M	252.0M	365.0M	449.0M	536.0M	608.0M	532.0M	455.0M
Gross Margin %	23.1%	28.2%	27.7%	28.7%	32.0%	31.4%	32.2%	28.3%
Total Operating Cost	851.0M	933.0M	1.3B	1.5B	1.6B	1.8B	1.5B	1.5B
Selling Expenses	70.1M	63.7M	60.5M	59.5M	62.4M	72.6M	74.1M	56.1M
Admin Expenses	132.0M	129.0M	158.0M	184.0M	187.0M	221.0M	197.0M	157.0M
Rd Expenses	58.0M	63.4M	78.6M	80.4M	79.6M	75.5M	54.3M	51.8M
Finance Expenses	1.9M	-541,400	-26.6M	-15.4M	8.7M	13.6M	13.9M	16.5M
+Operating Income	-182.0M	-31.3M	48.8M	75.3M	82.4M	107.0M	115.0M	76.9M
Operating Margin %	-27.5%	-3.5%	3.7%	4.8%	4.9%	5.5%	7.0%	4.8%
Non Operating Income	3.0M	2.8M	6.1M	11.5M	1.5M	2.3M	3.3M	2.5M
Non Operating Expenses	490,000	1.1M	1.9M	1.8M	539,300	629,000	639,600	1.3M
Investment Income	2.8M	144,100	-15,300	--	410,800	--	--	--
Asset Disposal Income	172,500	27,800	8,000	1,800	946,700	6,600	-19,100	-106,000
Asset Impairment Loss	41.8M	56.3M	21.2M	22.1M	51.7M	--	80.2M	94.2M
Other Income	5.1M	8.3M	12.5M	15.2M	20.2M	8.7M	7.2M	10.0M
Income Before Tax	-180.0M	-29.6M	53.0M	85.0M	83.4M	109.0M	118.0M	78.0M
Income Tax	-5.7M	-2.3M	7.5M	17.9M	8.3M	20.6M	17.0M	17.2M
+Net Income	-174.0M	-27.3M	45.5M	67.2M	75.1M	88.5M	101.0M	60.8M
Net Margin %	-26.3%	-3.1%	3.5%	4.3%	4.5%	4.6%	6.1%	3.8%
Net Income Attributable	-173.0M	-33.4M	28.6M	48.7M	64.3M	82.5M	97.0M	76.7M
Minority Interest	-529,500	6.1M	16.9M	18.4M	10.8M	6.0M	3.9M	-15.8M
Eps Basic	-0.23	-0.04	0.04	0.07	0.11	0.14	0.16	--
Eps Diluted	-0.23	-0.04	0.04	0.07	0.11	0.14	0.16	--

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
Cash And Equivalents	277.0M	460.0M	493.0M	654.0M	408.0M	395.0M	486.0M	518.0M
Accounts Receivable	602.0M	513.0M	679.0M	922.0M	718.0M	1.9B	1.4B	1.4B
Notes Receivable	1.5M	2.0M	5.8M	11.7M	7.1M	4.6M	15.9M	9.9M
Notes And Accounts Receivable	604.0M	515.0M	685.0M	934.0M	725.0M	1.9B	1.5B	1.4B
Prepayments	14.2M	14.6M	12.3M	7.5M	6.4M	5.7M	4.4M	2.6M
Inventory	8.5M	12.2M	7.3M	7.2M	5.3M	2.9M	1.8M	102.0M
Total Current Assets	2.7B	2.8B	3.0B	3.0B	2.6B	2.4B	2.1B	2.1B
Long Term Equity Investment	8.2M	7.2M	2.4M	--	--	--	--	--
Fixed Assets	--	150.0M	168.0M	177.0M	187.0M	196.0M	201.0M	215.0M
Fixed Assets Total	142.0M	150.0M	168.0M	177.0M	187.0M	196.0M	201.0M	215.0M
Construction In Progress	--	--	--	--	--	--	312,400	326,500
Construction In Progress Total	--	--	--	--	--	--	312,400	326,500
Intangible Assets	21.3M	22.9M	37.0M	50.0M	55.3M	61.5M	67.2M	62.8M
Long Term Deferred Expenses	14.5M	15.3M	18.3M	22.2M	19.7M	19.2M	8.5M	3.1M
Total Non Current Assets	718.0M	803.0M	926.0M	974.0M	936.0M	889.0M	673.0M	434.0M
Total Assets	3.4B	3.6B	4.0B	4.0B	3.5B	3.3B	2.8B	2.5B
Short Term Borrowings	540.0M	468.0M	458.0M	459.0M	440.0M	418.0M	360.0M	250.0M
Accounts Payable	673.0M	708.0M	893.0M	877.0M	791.0M	789.0M	592.0M	568.0M
Advance Receipts	--	--	--	--	--	34.2M	37.1M	97.8M
Contract Liabilities	17.4M	12.7M	17.8M	28.3M	42.9M	--	--	--
Total Current Liabilities	1.8B	1.8B	2.0B	2.0B	1.9B	1.8B	1.4B	1.5B
Long Term Borrowings	160.0M	190.0M	220.0M	229.0M	258.0M	239.0M	90.0M	--
Total Non Current Liabilities	168.0M	193.0M	228.0M	250.0M	272.0M	253.0M	107.0M	19.3M
Total Liabilities	2.0B	2.0B	2.2B	2.3B	2.2B	2.0B	1.5B	1.5B
Paid In Capital	770.0M	770.0M	770.0M	770.0M	600.0M	600.0M	600.0M	370.0M
Capital Reserve	351.0M	351.0M	351.0M	351.0M	233.0M	233.0M	233.0M	283.0M
Surplus Reserve	12.6M	12.6M	12.6M	12.3M	9.6M	6.9M	2.6M	16.2M
Retained Earnings	168.0M	342.0M	381.0M	361.0M	328.0M	285.0M	223.0M	230.0M
Minority Equity	131.0M	135.0M	206.0M	191.0M	169.0M	160.0M	153.0M	81.8M
Equity Attributable	1.3B	1.5B	1.5B	1.5B	1.2B	1.1B	1.1B	908.0M
Total Equity	1.4B	1.6B	1.7B	1.7B	1.4B	1.3B	1.2B	990.0M

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
Cash From Sales	620.0M	1.0B	1.1B	1.4B	1.5B	1.3B	1.3B	1.3B
Tax Refunds Received	1.9M	801,100	21.3M	--	73,300	1,900	656,100	--
Total Operating Cash Inflow	662.0M	1.2B	1.4B	1.7B	1.7B	1.5B	1.5B	1.5B
Cash Paid For Goods	422.0M	540.0M	770.0M	857.0M	867.0M	884.0M	762.0M	615.0M
Cash Paid To Employees	308.0M	352.0M	408.0M	447.0M	448.0M	466.0M	427.0M	416.0M
Taxes Paid	43.1M	50.1M	70.5M	82.3M	68.1M	80.9M	108.0M	90.9M
Total Operating Cash Outflow	846.0M	1.1B	1.5B	1.6B	1.6B	1.8B	1.7B	1.5B
Operating Cash Flow	-185.0M	15.2M	-67.0M	33.0M	28.6M	-252.0M	-196.0M	52.8M
Total Investing Cash Inflow	46,800	40.4M	70,000	61,800	1.7M	472,400	63,400	1.2M
Total Investing Cash Outflow	23.3M	21.8M	23.0M	27.0M	34.7M	35.3M	24.7M	24.9M
Investing Cash Flow	-23.2M	18.6M	-22.9M	-26.9M	-33.0M	-34.8M	-24.7M	-23.7M
Cash From Borrowings	540.0M	526.0M	479.0M	498.0M	662.0M	579.0M	550.0M	330.0M
Dividends And Interest Paid	28.1M	42.6M	38.1M	44.6M	50.1M	37.1M	32.6M	32.8M
Debt Repayments	496.0M	545.0M	508.0M	508.0M	591.0M	373.0M	450.0M	370.0M
Total Financing Cash Inflow	543.0M	526.0M	481.0M	824.0M	672.0M	581.0M	681.0M	713.0M
Total Financing Cash Outflow	524.0M	592.0M	549.0M	571.0M	641.0M	410.0M	483.0M	490.0M
Financing Cash Flow	18.2M	-66.0M	-67.7M	253.0M	31.8M	171.0M	198.0M	224.0M
Net Change In Cash	-190.0M	-32.3M	-158.0M	259.0M	27.4M	-116.0M	-22.9M	253.0M
Ending Cash Balance	265.0M	454.0M	487.0M	644.0M	385.0M	358.0M	474.0M	497.0M
Capex	23.3M	17.8M	20.5M	27.0M	34.7M	35.3M	24.7M	24.9M