启迪环境 - Financials

启迪环境 — 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	5.2B	5.4B	7.1B	8.5B	8.6B	10.0B	10.6B	8.7B	6.8B	6.0B	4.4B	2.7B	2.1B	1.6B	972.0M	684.0M	523.0M	350.0M	230.0M	130.0M
Revenue Growth %	-2.9%	-23.9%	-16.3%	-1.9%	-13.5%	-5.9%	22.1%	27.9%	12.8%	37.8%	63.0%	27.1%	31.3%	65.4%	42.1%	30.8%	49.4%	52.2%	76.9%	--
Total Revenue	5.2B	5.4B	7.1B	8.5B	8.6B	10.0B	10.6B	8.7B	6.8B	6.0B	4.4B	2.7B	2.1B	1.6B	972.0M	684.0M	523.0M	350.0M	230.0M	130.0M
Cost Of Revenue	4.0B	4.4B	5.4B	8.4B	7.1B	7.4B	7.7B	5.9B	4.6B	4.2B	2.9B	1.7B	1.3B	1.0B	629.0M	405.0M	309.0M	197.0M	148.0M	82.9M
+Gross Profit	1.2B	1.0B	1.7B	50.0M	1.6B	2.6B	2.9B	2.8B	2.2B	1.8B	1.5B	944.0M	812.0M	591.0M	343.0M	279.0M	214.0M	153.0M	82.0M	47.1M
Gross Margin %	23.8%	18.7%	24.6%	0.6%	18.4%	25.5%	27.6%	31.8%	32.8%	30.4%	34.5%	35.2%	38.4%	36.8%	35.3%	40.8%	40.9%	43.7%	35.7%	36.2%
Total Operating Cost	6.9B	6.7B	7.5B	12.9B	10.1B	9.6B	10.0B	7.5B	5.7B	5.1B	3.4B	2.0B	1.6B	1.2B	733.0M	512.0M	391.0M	246.0M	177.0M	97.3M
Selling Expenses	40.0M	38.2M	48.8M	97.1M	105.0M	175.0M	244.0M	156.0M	117.0M	58.3M	35.7M	27.9M	16.4M	12.9M	11.6M	8.7M	7.2M	7.7M	3.9M	336,100
Admin Expenses	654.0M	642.0M	697.0M	1.0B	832.0M	859.0M	888.0M	829.0M	546.0M	484.0M	277.0M	114.0M	108.0M	103.0M	40.4M	33.1M	22.2M	14.6M	10.5M	7.2M
Rd Expenses	72.3M	72.2M	101.0M	187.0M	135.0M	131.0M	201.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	696.0M	556.0M	692.0M	735.0M	726.0M	701.0M	630.0M	437.0M	333.0M	266.0M	175.0M	64.0M	120.0M	72.5M	38.1M	37.5M	32.8M	12.3M	6.5M	2.7M
+Operating Income	-2.0B	-1.4B	-452.0M	-4.4B	-1.5B	597.0M	723.0M	1.3B	1.2B	943.0M	926.0M	670.0M	494.0M	361.0M	239.0M	173.0M	132.0M	111.0M	53.1M	30.2M
Operating Margin %	-38.7%	-26.7%	-6.4%	-51.7%	-17.1%	6.0%	6.8%	15.2%	17.1%	15.6%	21.2%	25.0%	23.4%	22.5%	24.6%	25.3%	25.2%	31.7%	23.1%	23.2%
Non Operating Income	12.5M	8.8M	10.4M	11.4M	15.1M	21.5M	40.7M	68.3M	99.2M	61.0M	17.6M	18.4M	15.6M	6.3M	8.8M	12.4M	7.9M	2.3M	598,200	500.00
Non Operating Expenses	765.0M	79.0M	240.0M	81.1M	37.3M	29.2M	22.2M	7.2M	2.0M	784,400	332,300	41,300	14,900	39,800	563,300	205,700	697,600	1.2M	88,200	9,600
Investment Income	-380.0M	-160.0M	-157.0M	-45.8M	-162.0M	-61.5M	17.2M	8.5M	11.9M	8.7M	-6.2M	-4.1M	--	--	-32,900	--	--	6.9M	--	-2.6M
Fair Value Change Income	-2.1M	252,400	--	--	--	--	--	--	-85,400	196,900	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-45.6M	-5.5M	67.0M	1.1M	145,800	8.8M	9.8M	484,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	673.0M	546.0M	54.0M	1.8B	59.1M	3.6M	260.0M	11.3M	11.8M	17.3M	46.1M	36.9M	49.0M	23.7M	3.7M	19.2M	11.1M	9.1M	4.5M	--
Other Income	49.3M	66.0M	88.6M	96.1M	150.0M	287.0M	75.6M	66.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.8B	-1.5B	-682.0M	-4.5B	-1.5B	589.0M	741.0M	1.4B	1.3B	1.0B	943.0M	689.0M	510.0M	367.0M	248.0M	185.0M	140.0M	112.0M	53.6M	30.1M
Income Tax	299.0M	92.7M	104.0M	95.7M	-57.7M	203.0M	142.0M	239.0M	216.0M	175.0M	148.0M	99.9M	74.2M	59.7M	32.0M	28.8M	25.5M	27.0M	6.9M	1.9M
+Net Income	-3.1B	-1.6B	-786.0M	-4.5B	-1.4B	386.0M	599.0M	1.1B	1.0B	829.0M	795.0M	589.0M	436.0M	307.0M	216.0M	156.0M	114.0M	85.1M	46.7M	28.3M
Net Margin %	-58.8%	-29.7%	-11.1%	-53.6%	-16.6%	3.9%	5.6%	13.1%	15.3%	13.8%	18.2%	21.9%	20.6%	19.1%	22.2%	22.8%	21.8%	24.3%	20.3%	21.7%
Net Income Attributable	-3.1B	-1.6B	-964.0M	-4.5B	-1.6B	318.0M	554.0M	1.1B	1.0B	825.0M	804.0M	586.0M	429.0M	301.0M	207.0M	146.0M	111.0M	86.6M	47.4M	28.1M
Minority Interest	-25.2M	-34.3M	178.0M	-10.1M	120.0M	68.2M	45.5M	17.5M	2.2M	4.0M	-8.6M	3.2M	6.5M	6.3M	8.8M	10.3M	2.9M	-1.5M	-694,200	172,400
Eps Basic	-2.23	-1.19	-0.76	-3.17	-1.15	0.18	0.32	1.10	1.22	0.98	0.96	0.70	0.77	0.61	0.50	0.35	0.28	0.23	0.25	0.16
Eps Diluted	-2.23	-1.19	-0.76	-3.17	-1.15	0.22	0.32	1.10	1.22	0.97	0.95	0.70	0.77	0.61	0.50	0.35	0.28	0.23	0.25	--

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	805.0M	757.0M	1.2B	1.4B	2.5B	3.4B	2.4B	4.9B	3.2B	2.5B	1.1B	1.8B	2.1B	356.0M	164.0M	193.0M	357.0M	72.4M	80.4M	27.1M
Trading Financial Assets	2.1M	10.6M	--	--	--	--	--	--	2.2M	1.5M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	4.3B	4.2B	4.3B	5.9B	5.6B	6.9B	6.0B	3.9B	2.7B	2.4B	2.7B	2.0B	1.6B	1.1B	732.0M	514.0M	373.0M	209.0M	135.0M	56.3M
Notes Receivable	--	--	3.7M	--	211,000	86.2M	187.0M	13.0M	8.4M	7.8M	3.0M	2.3M	900,000	830,000	--	800,000	478,000	--	--	--
Notes And Accounts Receivable	4.3B	4.2B	4.3B	5.9B	5.6B	7.0B	6.2B	3.9B	2.8B	2.4B	2.7B	2.0B	1.6B	1.1B	732.0M	515.0M	373.0M	209.0M	135.0M	56.3M
Prepayments	77.0M	85.2M	181.0M	386.0M	494.0M	417.0M	432.0M	457.0M	590.0M	321.0M	302.0M	421.0M	186.0M	98.2M	42.5M	108.0M	203.0M	86.6M	91.7M	143.0M
Inventory	235.0M	357.0M	439.0M	613.0M	739.0M	678.0M	636.0M	547.0M	460.0M	431.0M	279.0M	77.2M	31.7M	25.9M	12.2M	2.7M	3.5M	1.4M	731,200	470,000
Total Current Assets	6.4B	6.7B	8.3B	11.9B	11.1B	13.1B	11.0B	10.5B	7.6B	6.0B	4.6B	4.3B	4.0B	1.6B	966.0M	854.0M	992.0M	387.0M	322.0M	236.0M
Long Term Equity Investment	171.0M	840.0M	944.0M	1.0B	1.1B	1.1B	870.0M	846.0M	367.0M	140.0M	64.9M	25.9M	30.0M	3.0M	--	--	--	10.0M	10.0M	5.1M
Fixed Assets	--	2.0B	2.2B	3.3B	3.2B	3.1B	3.1B	2.3B	1.7B	976.0M	629.0M	453.0M	456.0M	464.0M	376.0M	40.0M	40.2M	37.3M	188.0M	72.3M
Fixed Assets Total	1.6B	2.0B	2.2B	3.3B	3.2B	3.1B	3.1B	2.3B	1.7B	976.0M	629.0M	453.0M	456.0M	464.0M	376.0M	40.0M	40.2M	37.3M	188.0M	72.3M
Construction In Progress	--	765.0M	611.0M	600.0M	11.4B	--	11.9B	11.7B	8.9B	5.9B	2.4B	933.0M	400.0M	115.0M	317.0M	635.0M	251.0M	932.0M	787.0M	240.0M
Construction In Progress Total	614.0M	765.0M	611.0M	600.0M	11.4B	12.5B	11.9B	11.7B	8.9B	5.9B	2.4B	933.0M	400.0M	115.0M	317.0M	635.0M	251.0M	932.0M	787.0M	240.0M
Intangible Assets	8.9B	9.9B	11.2B	11.9B	11.3B	9.6B	8.1B	4.6B	2.6B	1.9B	1.5B	1.6B	1.4B	1.4B	1.3B	1.1B	1.2B	161.0M	4.8M	5.0M
Long Term Deferred Expenses	36.4M	43.3M	71.7M	157.0M	219.0M	256.0M	238.0M	146.0M	87.4M	27.2M	12.5M	3.9M	4.3M	4.3M	4.5M	4.8M	5.1M	6.6M	6.6M	3.6M
Total Non Current Assets	14.3B	17.1B	18.3B	20.9B	29.9B	29.7B	27.4B	21.6B	14.9B	9.6B	5.0B	3.1B	2.5B	2.1B	2.0B	1.8B	1.5B	1.2B	1.0B	326.0M
Total Assets	20.7B	23.8B	26.6B	32.8B	41.0B	42.8B	38.4B	32.1B	22.5B	15.5B	9.5B	7.4B	6.4B	3.8B	3.0B	2.6B	2.5B	1.5B	1.3B	562.0M
Short Term Borrowings	2.6B	2.5B	3.0B	4.6B	4.9B	3.2B	3.1B	1.6B	1.9B	699.0M	175.0M	457.0M	586.0M	464.0M	426.0M	395.0M	228.0M	151.0M	101.0M	8.0M
Accounts Payable	3.2B	3.3B	3.2B	4.2B	3.1B	3.8B	--	2.5B	1.5B	1.6B	431.0M	412.0M	346.0M	377.0M	342.0M	253.0M	278.0M	225.0M	73.0M	30.5M
Advance Receipts	228,200	1.6M	253,000	419,600	308,900	396.0M	284.0M	138.0M	64.5M	187.0M	89.3M	59.6M	25.4M	37.4M	14.4M	6.3M	6.4M	1.5M	478,000	6.9M
Contract Liabilities	94.7M	104.0M	138.0M	387.0M	431.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.9B	7.8B	8.2B	13.6B	15.2B	14.8B	14.6B	11.1B	10.9B	7.1B	2.5B	2.1B	1.8B	1.6B	1.0B	801.0M	774.0M	512.0M	252.0M	90.2M
Long Term Borrowings	4.4B	5.2B	5.4B	4.9B	7.0B	7.2B	5.5B	3.9B	2.1B	574.0M	153.0M	220.0M	455.0M	471.0M	511.0M	613.0M	618.0M	509.0M	497.0M	150.0M
Total Non Current Liabilities	5.9B	7.6B	8.0B	7.8B	10.7B	11.6B	8.8B	6.2B	3.4B	2.2B	1.8B	928.0M	692.0M	515.0M	553.0M	655.0M	639.0M	510.0M	497.0M	150.0M
Total Liabilities	15.8B	15.4B	16.3B	21.4B	26.0B	26.4B	23.4B	17.3B	14.3B	9.4B	4.3B	3.0B	2.5B	2.1B	1.6B	1.5B	1.4B	1.0B	750.0M	240.0M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.0B	854.0M	847.0M	844.0M	646.0M	498.0M	413.0M	413.0M	413.0M	413.0M	200.0M	181.0M	181.0M
Capital Reserve	6.5B	6.8B	6.8B	6.8B	6.6B	6.6B	6.2B	6.6B	2.2B	2.1B	2.0B	2.1B	2.2B	439.0M	398.0M	393.0M	436.0M	105.0M	106.0M	104.0M
Surplus Reserve	566.0M	566.0M	566.0M	566.0M	566.0M	566.0M	514.0M	492.0M	410.0M	342.0M	261.0M	188.0M	133.0M	95.6M	69.5M	53.0M	42.4M	28.2M	23.3M	21.1M
Retained Earnings	-7.6B	-4.4B	-2.7B	-1.7B	2.9B	4.6B	4.5B	4.4B	3.6B	2.8B	2.1B	1.4B	977.0M	627.0M	394.0M	224.0M	88.8M	93.9M	34.0M	-8.7M
Minority Equity	2.5B	2.6B	2.8B	2.8B	2.0B	1.8B	450.0M	252.0M	144.0M	154.0M	92.7M	12.9M	92.1M	116.0M	112.0M	104.0M	91.5M	88.6M	229.0M	24.0M
Equity Attributable	2.4B	5.8B	7.5B	8.6B	13.0B	14.6B	14.6B	14.5B	8.1B	6.0B	5.2B	4.4B	3.9B	1.6B	1.3B	1.1B	981.0M	427.0M	345.0M	298.0M
Total Equity	4.9B	8.4B	10.4B	11.4B	15.0B	16.4B	15.0B	14.8B	8.2B	6.2B	5.3B	4.4B	4.0B	1.7B	1.4B	1.2B	1.1B	515.0M	574.0M	322.0M

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	4.9B	5.2B	6.2B	8.2B	7.6B	8.1B	7.2B	4.6B	3.9B	3.4B	2.7B	1.7B	1.4B	1.1B	804.0M	518.0M	366.0M	297.0M	167.0M	123.0M
Tax Refunds Received	10.3M	8.2M	224.0M	11.4M	39.3M	75.3M	59.3M	54.7M	28.0M	8.3M	209,100	5.6M	3.8M	662,900	498,000	--	--	--	--	--
Total Operating Cash Inflow	5.3B	5.7B	7.2B	9.2B	8.3B	9.0B	7.9B	5.1B	4.1B	3.5B	2.7B	1.8B	1.5B	1.2B	871.0M	566.0M	404.0M	319.0M	171.0M	123.0M
Cash Paid For Goods	1.7B	1.8B	2.6B	4.8B	4.7B	4.9B	3.9B	2.4B	2.7B	2.3B	2.2B	1.5B	1.4B	841.0M	452.0M	415.0M	247.0M	51.6M	107.0M	81.3M
Cash Paid To Employees	1.6B	1.8B	1.8B	2.0B	2.0B	2.3B	2.8B	1.6B	854.0M	402.0M	176.0M	98.7M	74.4M	59.8M	42.2M	31.3M	15.2M	7.9M	4.2M	3.0M
Taxes Paid	350.0M	371.0M	389.0M	418.0M	384.0M	712.0M	984.0M	559.0M	538.0M	311.0M	170.0M	106.0M	96.7M	64.7M	43.0M	33.1M	65.5M	26.9M	12.3M	3.9M
Total Operating Cash Outflow	4.3B	4.8B	5.9B	8.4B	8.0B	8.8B	8.6B	5.5B	4.6B	3.4B	2.7B	1.8B	1.6B	1.0B	613.0M	545.0M	372.0M	101.0M	128.0M	106.0M
Operating Cash Flow	973.0M	937.0M	1.3B	743.0M	338.0M	180.0M	-743.0M	-371.0M	-463.0M	179.0M	29.3M	-11.7M	-104.0M	173.0M	258.0M	20.7M	31.2M	218.0M	43.7M	17.7M
Total Investing Cash Inflow	232.0M	343.0M	1.2B	1.5B	703.0M	1.5B	315.0M	205.0M	167.0M	48.4M	15.3M	78.0M	17.0M	5.4M	--	21.0M	20.0M	7.7M	--	62.0M
Total Investing Cash Outflow	239.0M	362.0M	577.0M	1.3B	1.6B	2.0B	2.6B	4.4B	3.8B	1.7B	1.5B	582.0M	193.0M	233.0M	184.0M	526.0M	330.0M	231.0M	198.0M	195.0M
Investing Cash Flow	-7.4M	-19.0M	596.0M	188.0M	-886.0M	-562.0M	-2.3B	-4.2B	-3.7B	-1.7B	-1.5B	-504.0M	-176.0M	-227.0M	-184.0M	-505.0M	-310.0M	-223.0M	-198.0M	-133.0M
Cash From Borrowings	344.0M	1.6B	2.3B	3.3B	6.6B	8.5B	9.4B	9.6B	3.8B	1.2B	276.0M	457.0M	1.4B	554.0M	503.0M	726.0M	306.0M	151.0M	291.0M	143.0M
Dividends And Interest Paid	375.0M	828.0M	833.0M	903.0M	921.0M	974.0M	1.2B	715.0M	502.0M	327.0M	185.0M	149.0M	126.0M	108.0M	79.1M	50.4M	38.8M	32.2M	19.9M	6.4M
Debt Repayments	623.0M	2.0B	3.0B	3.0B	6.4B	8.7B	8.4B	8.0B	5.6B	2.3B	1.4B	1.2B	1.5B	607.0M	526.0M	355.0M	197.0M	123.0M	65.7M	34.4M
Total Financing Cash Inflow	345.0M	1.6B	4.2B	7.1B	13.1B	16.7B	10.7B	17.3B	11.2B	5.7B	2.5B	1.6B	3.8B	980.0M	503.0M	726.0M	796.0M	152.0M	292.0M	148.0M
Total Financing Cash Outflow	1.2B	3.0B	5.9B	7.8B	14.2B	16.4B	10.1B	11.1B	6.5B	2.9B	1.8B	1.4B	1.7B	718.0M	623.0M	406.0M	236.0M	155.0M	85.6M	40.8M
Financing Cash Flow	-897.0M	-1.4B	-1.7B	-637.0M	-1.0B	366.0M	587.0M	6.2B	4.7B	2.8B	779.0M	167.0M	2.0B	262.0M	-120.0M	321.0M	560.0M	-3.2M	207.0M	107.0M
Net Change In Cash	69.3M	-449.0M	179.0M	293.0M	-1.6B	-15.7M	-2.4B	1.6B	597.0M	1.3B	-711.0M	-349.0M	1.7B	209.0M	-45.9M	-164.0M	281.0M	-8.0M	53.3M	-8.0M
Ending Cash Balance	643.0M	573.0M	1.0B	844.0M	551.0M	2.1B	2.2B	4.6B	3.0B	2.4B	1.0B	1.8B	2.1B	356.0M	147.0M	193.0M	357.0M	72.4M	80.4M	--
Capex	183.0M	333.0M	448.0M	1.3B	1.4B	1.6B	1.7B	3.1B	2.8B	1.3B	1.3B	421.0M	120.0M	200.0M	184.0M	471.0M	330.0M	92.6M	188.0M	195.0M