冰轮环境 - Financials

冰轮环境 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	6.6B	7.5B	6.1B	5.4B	4.0B	3.8B	3.6B	3.5B	3.1B	2.9B	3.0B	1.5B	1.5B	1.7B	1.2B	1.0B	1.2B	1.0B	951.0M	909.0M
Revenue Growth %	-11.5%	22.8%	13.4%	33.1%	5.8%	6.0%	4.5%	12.4%	7.0%	-3.6%	94.7%	0.3%	-10.6%	41.7%	19.1%	-14.5%	14.7%	8.2%	4.6%	--
Total Revenue	6.6B	7.5B	6.1B	5.4B	4.0B	3.8B	3.6B	3.5B	3.1B	2.9B	3.0B	1.5B	1.5B	1.7B	1.2B	1.0B	1.2B	1.0B	951.0M	909.0M
Cost Of Revenue	4.8B	5.6B	4.7B	4.2B	3.0B	2.7B	2.6B	2.5B	2.1B	2.0B	2.1B	1.1B	1.1B	1.3B	892.0M	745.0M	958.0M	848.0M	743.0M	707.0M
+Gross Profit	1.8B	1.9B	1.4B	1.2B	1.1B	1.1B	1.1B	975.0M	920.0M	820.0M	869.0M	448.0M	374.0M	418.0M	310.0M	264.0M	222.0M	181.0M	208.0M	202.0M
Gross Margin %	27.6%	25.3%	22.7%	22.0%	26.4%	29.5%	29.2%	28.2%	30.0%	28.6%	29.2%	29.3%	24.6%	24.5%	25.8%	26.2%	18.8%	17.6%	21.9%	22.2%
Total Operating Cost	6.1B	7.0B	5.8B	5.2B	3.9B	3.6B	3.4B	3.3B	2.9B	2.8B	2.8B	1.5B	1.5B	1.6B	1.2B	1.0B	1.2B	1.1B	938.0M	874.0M
Selling Expenses	595.0M	622.0M	537.0M	434.0M	438.0M	467.0M	453.0M	379.0M	388.0M	348.0M	352.0M	189.0M	149.0M	149.0M	122.0M	101.0M	90.5M	83.8M	71.4M	67.1M
Admin Expenses	382.0M	351.0M	278.0M	245.0M	236.0M	249.0M	207.0M	194.0M	253.0M	267.0M	243.0M	139.0M	150.0M	122.0M	96.5M	106.0M	104.0M	82.9M	72.1M	76.1M
Rd Expenses	255.0M	285.0M	226.0M	190.0M	175.0M	129.0M	95.4M	64.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-23.8M	-12.1M	-27.2M	23.1M	44.5M	38.6M	-7.0M	73.8M	-696,000	29.6M	35.4M	9.4M	14.0M	16.3M	17.5M	19.5M	33.8M	25.6M	19.3M	16.7M
+Operating Income	745.0M	735.0M	460.0M	349.0M	261.0M	539.0M	348.0M	419.0M	359.0M	374.0M	322.0M	264.0M	134.0M	170.0M	136.0M	66.6M	20.2M	50.4M	45.2M	67.0M
Operating Margin %	11.2%	9.8%	7.5%	6.5%	6.5%	14.1%	9.7%	12.1%	11.7%	13.0%	10.8%	17.3%	8.8%	10.0%	11.3%	6.6%	1.7%	4.9%	4.8%	7.4%
Non Operating Income	30.1M	6.6M	6.0M	1.1M	5.2M	6.0M	6.1M	11.7M	13.7M	21.8M	23.4M	28.8M	18.6M	9.0M	19.5M	8.9M	9.9M	7.6M	2.8M	205,100
Non Operating Expenses	1.8M	4.8M	3.2M	3.0M	2.7M	4.4M	6.5M	5.8M	1.6M	8.0M	3.7M	9.3M	2.5M	6.5M	16.0M	2.2M	2.5M	1.2M	4.3M	976,700
Investment Income	114.0M	142.0M	160.0M	74.5M	69.6M	69.7M	73.0M	223.0M	67.2M	277.0M	146.0M	195.0M	113.0M	80.4M	95.4M	63.7M	46.0M	78.4M	32.9M	25.1M
Fair Value Change Income	30.0M	7.8M	-10.9M	10.2M	6.2M	266.0M	-123,000	-51,700	64,700	--	-2.4M	242,500	--	--	-64,400	-2,300	--	--	--	--
Asset Disposal Income	-124,000	-419,700	844,800	-713,600	7.2M	12.4M	12.4M	65,900	98.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.5M	33.7M	11.3M	19.2M	18.7M	3.1M	29.6M	48.0M	57.6M	49.0M	34.0M	22.0M	21.4M	27.8M	25.3M	25.9M	11.8M	10.4M	24.8M	--
Other Income	90.1M	55.7M	46.1M	48.5M	51.2M	11.6M	16.5M	10.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	773.0M	737.0M	462.0M	347.0M	263.0M	541.0M	347.0M	425.0M	371.0M	387.0M	342.0M	284.0M	150.0M	172.0M	140.0M	73.2M	27.7M	56.9M	43.8M	66.3M
Income Tax	106.0M	62.6M	39.7M	32.8M	30.9M	72.3M	45.5M	93.8M	44.6M	59.5M	53.1M	28.9M	7.7M	15.0M	9.3M	4.9M	4.2M	11.3M	-704,500	9.6M
+Net Income	667.0M	674.0M	423.0M	314.0M	232.0M	469.0M	302.0M	331.0M	326.0M	328.0M	289.0M	255.0M	143.0M	157.0M	130.0M	68.4M	23.5M	45.6M	44.5M	56.7M
Net Margin %	10.1%	9.0%	6.9%	5.8%	5.7%	12.3%	8.4%	9.6%	10.6%	11.4%	9.7%	16.7%	9.4%	9.2%	10.8%	6.8%	2.0%	4.4%	4.7%	6.2%
Net Income Attributable	628.0M	659.0M	426.0M	301.0M	223.0M	455.0M	282.0M	314.0M	306.0M	308.0M	267.0M	253.0M	142.0M	158.0M	141.0M	83.2M	36.3M	56.0M	42.4M	52.5M
Minority Interest	39.4M	14.9M	-3.1M	13.2M	9.9M	13.6M	19.5M	16.7M	19.9M	20.2M	21.5M	1.2M	785,100	-220,700	-10.6M	-14.8M	-12.8M	-10.4M	2.0M	4.2M
Eps Basic	0.82	0.88	0.57	0.40	0.30	0.68	0.43	0.48	0.47	0.72	0.63	0.64	0.36	0.40	0.36	0.32	0.21	0.32	0.24	0.25
Eps Diluted	0.82	0.88	0.57	0.40	0.30	0.68	0.43	0.48	0.47	0.72	0.63	0.64	0.36	0.40	0.36	0.32	0.21	0.32	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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.4B	2.3B	2.3B	1.7B	1.4B	1.2B	971.0M	856.0M	799.0M	583.0M	516.0M	215.0M	186.0M	159.0M	144.0M	123.0M	68.9M	44.2M	94.1M	76.8M
Trading Financial Assets	1.4B	1.1B	622.0M	975.0M	791.0M	736.0M	4.4M	24,300	144,400	--	--	30.5M	3.1M	--	395,800	2.5M	--	--	--	--
Accounts Receivable	1.9B	1.7B	1.5B	1.3B	1.0B	1.3B	1.2B	1.2B	945.0M	743.0M	701.0M	317.0M	225.0M	254.0M	204.0M	195.0M	199.0M	140.0M	142.0M	122.0M
Notes Receivable	190.0M	274.0M	292.0M	221.0M	22.8M	101.0M	185.0M	54.1M	59.9M	28.8M	17.3M	48.0M	14.0M	36.2M	21.5M	11.5M	9.6M	4.7M	6.0M	3.6M
Notes And Accounts Receivable	2.1B	2.0B	1.8B	1.5B	1.1B	1.4B	1.4B	1.3B	1.0B	772.0M	719.0M	365.0M	239.0M	290.0M	226.0M	206.0M	209.0M	145.0M	148.0M	126.0M
Prepayments	134.0M	180.0M	255.0M	138.0M	139.0M	104.0M	84.9M	83.8M	63.3M	46.9M	74.6M	34.3M	44.3M	83.7M	75.0M	62.6M	51.9M	66.7M	87.4M	63.4M
Inventory	1.5B	1.4B	1.4B	1.1B	715.0M	709.0M	717.0M	556.0M	589.0M	585.0M	690.0M	299.0M	351.0M	483.0M	383.0M	300.0M	347.0M	363.0M	297.0M	286.0M
Total Current Assets	7.9B	7.6B	6.9B	6.0B	4.6B	4.3B	3.4B	2.9B	2.6B	2.1B	2.1B	961.0M	860.0M	1.0B	853.0M	715.0M	695.0M	644.0M	646.0M	567.0M
Long Term Equity Investment	390.0M	333.0M	352.0M	335.0M	319.0M	290.0M	269.0M	256.0M	463.0M	324.0M	314.0M	457.0M	425.0M	377.0M	431.0M	377.0M	354.0M	273.0M	241.0M	189.0M
Fixed Assets	--	1.2B	1.2B	1.1B	938.0M	747.0M	702.0M	689.0M	697.0M	607.0M	590.0M	306.0M	334.0M	316.0M	350.0M	370.0M	384.0M	377.0M	349.0M	337.0M
Fixed Assets Total	1.3B	1.2B	1.2B	1.1B	938.0M	747.0M	702.0M	689.0M	697.0M	607.0M	590.0M	306.0M	334.0M	316.0M	350.0M	370.0M	384.0M	377.0M	349.0M	337.0M
Construction In Progress	--	154.0M	113.0M	73.7M	182.0M	321.0M	119.0M	28.8M	21.4M	24.6M	33.9M	29.7M	17.4M	61.2M	13.3M	14.7M	21.8M	50.9M	87.4M	53.8M
Construction In Progress Total	77.9M	154.0M	113.0M	73.7M	182.0M	321.0M	119.0M	28.8M	21.4M	24.6M	33.9M	29.7M	17.4M	61.2M	13.3M	14.7M	21.8M	50.9M	87.4M	53.8M
Intangible Assets	214.0M	221.0M	222.0M	179.0M	177.0M	206.0M	230.0M	217.0M	241.0M	259.0M	244.0M	48.7M	52.6M	57.0M	62.7M	84.0M	89.2M	82.8M	55.8M	34.1M
Long Term Deferred Expenses	13.1M	12.3M	9.7M	6.9M	1.8M	2.4M	3.8M	5.3M	11.0M	17.4M	19.9M	24.9M	26.3M	928,900	976,400	1.8M	2.3M	1.4M	4.2M	1.9M
Total Non Current Assets	3.9B	3.9B	4.0B	3.9B	3.6B	3.1B	2.6B	2.6B	2.7B	2.4B	2.6B	1.6B	1.4B	1.2B	866.0M	855.0M	860.0M	798.0M	752.0M	616.0M
Total Assets	11.9B	11.5B	10.9B	9.9B	8.2B	7.4B	6.1B	5.6B	5.3B	4.4B	4.6B	2.6B	2.2B	2.3B	1.7B	1.6B	1.6B	1.4B	1.4B	1.2B
Short Term Borrowings	384.0M	380.0M	418.0M	527.0M	413.0M	386.0M	144.0M	150.0M	670.0M	407.0M	267.0M	90.2M	41.0M	264.0M	145.0M	209.0M	263.0M	190.0M	259.0M	208.0M
Accounts Payable	1.5B	1.5B	1.5B	1.2B	836.0M	838.0M	946.0M	694.0M	725.0M	573.0M	529.0M	278.0M	275.0M	274.0M	268.0M	245.0M	233.0M	229.0M	197.0M	174.0M
Advance Receipts	--	--	--	--	--	537.0M	482.0M	401.0M	405.0M	378.0M	432.0M	292.0M	353.0M	429.0M	357.0M	241.0M	205.0M	169.0M	144.0M	151.0M
Contract Liabilities	1.1B	1.0B	1.1B	830.0M	647.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.1B	5.1B	5.3B	4.2B	3.1B	2.7B	2.9B	1.9B	2.3B	2.2B	2.6B	929.0M	755.0M	1.1B	978.0M	802.0M	910.0M	690.0M	808.0M	641.0M
Long Term Borrowings	386.0M	343.0M	11.5M	389.0M	291.0M	511.0M	3.3M	686.0M	507.0M	10.2M	12.1M	--	130.0M	--	--	120.0M	30.0M	136.0M	30.0M	50.0M
Total Non Current Liabilities	604.0M	610.0M	315.0M	724.0M	573.0M	721.0M	184.0M	850.0M	628.0M	113.0M	162.0M	87.9M	215.0M	69.2M	4.8M	126.0M	35.5M	140.0M	32.0M	50.0M
Total Liabilities	5.7B	5.7B	5.6B	4.9B	3.7B	3.5B	3.1B	2.7B	2.9B	2.3B	2.8B	1.0B	970.0M	1.2B	983.0M	928.0M	945.0M	831.0M	840.0M	691.0M
Paid In Capital	764.0M	764.0M	746.0M	746.0M	746.0M	746.0M	653.0M	653.0M	435.0M	435.0M	395.0M	395.0M	395.0M	395.0M	263.0M	175.0M	175.0M	175.0M	175.0M	175.0M
Capital Reserve	550.0M	592.0M	434.0M	457.0M	464.0M	463.0M	39.5M	39.5M	276.0M	268.0M	125.0M	57.3M	383.0M	320.0M	58.8M	134.0M	134.0M	134.0M	133.0M	132.0M
Surplus Reserve	461.0M	421.0M	372.0M	331.0M	307.0M	293.0M	237.0M	222.0M	226.0M	207.0M	187.0M	166.0M	144.0M	130.0M	113.0M	97.9M	88.0M	81.6M	74.7M	67.2M
Retained Earnings	4.0B	3.6B	3.1B	2.8B	2.5B	2.4B	1.8B	1.6B	1.3B	1.0B	791.0M	517.0M	326.0M	237.0M	281.0M	187.0M	143.0M	145.0M	117.0M	73.3M
Minority Equity	398.0M	402.0M	344.0M	200.0M	181.0M	161.0M	142.0M	122.0M	131.0M	100.0M	89.2M	34.1M	32.7M	31.4M	31.6M	58.9M	76.4M	76.6M	57.9M	44.3M
Equity Attributable	5.8B	5.4B	4.9B	4.8B	4.3B	3.8B	2.8B	2.7B	2.3B	2.0B	1.8B	1.5B	1.2B	1.1B	705.0M	584.0M	533.0M	534.0M	500.0M	448.0M
Total Equity	6.2B	5.8B	5.3B	5.0B	4.5B	4.0B	3.0B	2.9B	2.4B	2.1B	1.9B	1.5B	1.3B	1.1B	736.0M	643.0M	609.0M	611.0M	558.0M	493.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	6.2B	6.9B	5.5B	5.2B	4.4B	4.0B	4.0B	3.6B	3.2B	3.1B	3.2B	1.6B	1.6B	1.9B	1.4B	1.2B	1.3B	1.2B	1.1B	1.1B
Tax Refunds Received	33.2M	37.1M	53.6M	15.7M	11.4M	15.2M	11.8M	5.9M	4.5M	9.4M	4.2M	5.1M	19.2M	15.0M	6.7M	4.9M	14.0M	16.8M	18.2M	10.9M
Total Operating Cash Inflow	6.3B	7.0B	5.6B	5.3B	4.5B	4.1B	4.1B	3.6B	3.3B	3.1B	3.2B	1.6B	1.7B	1.9B	1.5B	1.2B	1.3B	1.2B	1.1B	1.1B
Cash Paid For Goods	3.8B	4.9B	3.5B	3.4B	2.6B	2.5B	2.6B	2.5B	2.1B	1.9B	2.0B	1.0B	1.1B	1.4B	1.0B	749.0M	962.0M	967.0M	793.0M	769.0M
Cash Paid To Employees	1.1B	1.1B	912.0M	804.0M	616.0M	597.0M	570.0M	498.0M	430.0M	384.0M	403.0M	207.0M	209.0M	205.0M	146.0M	127.0M	144.0M	113.0M	98.5M	75.7M
Taxes Paid	323.0M	383.0M	239.0M	223.0M	203.0M	225.0M	235.0M	223.0M	190.0M	203.0M	214.0M	116.0M	93.7M	80.4M	47.6M	63.1M	52.1M	37.8M	52.4M	58.2M
Total Operating Cash Outflow	5.6B	6.7B	5.0B	4.9B	4.0B	3.7B	3.8B	3.5B	3.0B	2.8B	2.9B	1.5B	1.5B	1.9B	1.3B	1.0B	1.3B	1.2B	1.0B	970.0M
Operating Cash Flow	721.0M	337.0M	642.0M	460.0M	529.0M	384.0M	313.0M	76.3M	267.0M	290.0M	250.0M	81.5M	150.0M	71.0M	114.0M	155.0M	66.3M	-12.5M	91.0M	92.2M
Total Investing Cash Inflow	1.0B	1.4B	3.0B	6.7B	5.6B	3.5B	765.0M	1.3B	334.0M	1.9B	505.0M	1.3B	86.9M	99.1M	62.6M	42.7M	20.2M	45.9M	9.5M	20.2M
Total Investing Cash Outflow	1.3B	1.8B	2.7B	7.1B	5.8B	4.2B	886.0M	897.0M	606.0M	1.7B	379.0M	1.4B	53.1M	104.0M	41.3M	29.4M	82.0M	43.7M	127.0M	48.8M
Investing Cash Flow	-299.0M	-371.0M	349.0M	-416.0M	-225.0M	-710.0M	-120.0M	419.0M	-272.0M	271.0M	126.0M	-44.4M	33.8M	-5.1M	21.3M	13.3M	-61.8M	2.1M	-118.0M	-28.6M
Cash From Borrowings	628.0M	988.0M	604.0M	1.3B	752.0M	990.0M	189.0M	332.0M	--	1.6B	437.0M	144.0M	278.0M	337.0M	303.0M	592.0M	668.0M	599.0M	467.0M	490.0M
Dividends And Interest Paid	105.0M	183.0M	188.0M	84.9M	85.6M	60.7M	94.4M	60.1M	63.8M	90.0M	91.1M	48.1M	52.1M	65.9M	46.3M	48.6M	63.7M	43.1M	46.8M	38.7M
Debt Repayments	679.0M	905.0M	734.0M	1.3B	890.0M	904.0M	179.0M	677.0M	1.1B	2.1B	503.0M	94.5M	371.0M	327.0M	377.0M	663.0M	595.0M	611.0M	386.0M	484.0M
Total Financing Cash Inflow	628.0M	1.2B	707.0M	1.4B	905.0M	1.5B	191.0M	335.0M	1.3B	1.7B	437.0M	144.0M	278.0M	337.0M	303.0M	592.0M	681.0M	617.0M	478.0M	491.0M
Total Financing Cash Outflow	987.0M	1.2B	959.0M	1.4B	976.0M	964.0M	273.0M	772.0M	1.1B	2.2B	594.0M	143.0M	423.0M	393.0M	423.0M	714.0M	659.0M	654.0M	433.0M	523.0M
Financing Cash Flow	-359.0M	37.0M	-252.0M	-27.2M	-71.1M	539.0M	-82.3M	-437.0M	184.0M	-504.0M	-157.0M	1.0M	-145.0M	-56.3M	-121.0M	-121.0M	22.4M	-36.9M	45.5M	-32.2M
Net Change In Cash	66.3M	7.0M	767.0M	20.4M	219.0M	224.0M	121.0M	50.4M	191.0M	66.6M	215.0M	36.6M	38.3M	6.6M	13.9M	47.1M	24.6M	-49.9M	16.8M	31.4M
Ending Cash Balance	2.3B	2.2B	2.2B	1.4B	1.4B	1.2B	951.0M	830.0M	779.0M	583.0M	516.0M	211.0M	175.0M	137.0M	130.0M	116.0M	68.9M	44.2M	94.1M	--
Capex	118.0M	182.0M	293.0M	204.0M	187.0M	260.0M	109.0M	36.8M	154.0M	109.0M	52.0M	54.8M	50.0M	64.7M	29.1M	26.8M	31.9M	41.7M	127.0M	39.7M