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欢瑞世纪 — 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, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
+Revenue 385.0M 336.0M 596.0M 388.0M 185.0M 540.0M 1.3B 1.6B 739.0M 502.0M 0.00 11.0M 11.7M 17.9M 552,000 -- 11,000 171,000 33.9M 66.2M
Revenue Growth % 14.6% -43.6% 53.6% 109.7% -65.7% -59.3% -15.3% 112.0% 47.2% -- -100.0% -5.9% -34.8% 3139.5% -- -- -93.6% -99.5% -48.7% --
Total Revenue 385.0M 336.0M 596.0M 388.0M 185.0M 540.0M 1.3B 1.6B 739.0M 502.0M 0.00 11.0M 11.7M 17.9M 552,000 -- 11,000 171,000 33.9M 66.2M
Cost Of Revenue 254.0M 233.0M 598.0M 303.0M 247.0M 574.0M 549.0M 869.0M 282.0M 215.0M -- 8.4M 6.9M 13.5M 55,000 -- -- -- 15.0M 99.3M
+Gross Profit 131.0M 103.0M -2.0M 85.0M -62.0M -34.0M 779.0M 698.0M 457.0M 287.0M -- 2.5M 4.7M 4.4M 497,000 -- -- -- 18.9M -33.0M
Gross Margin % 34.0% 30.7% -0.3% 21.9% -33.5% -6.3% 58.7% 44.5% 61.8% 57.2% -- 23.1% 40.7% 24.4% 90.0% -- -- -- 55.7% -49.9%
Total Operating Cost 613.0M 675.0M 596.0M 783.0M 938.0M 1.1B 983.0M 1.2B 495.0M 301.0M 2.4M 11.4M 9.9M 16.7M 3.6M 4.0M 105.0M 64.2M 1.3B 422.0M
Selling Expenses 63.1M 51.6M 77.8M 90.9M 195.0M 112.0M 209.0M 181.0M 116.0M 44.1M -- -- -- -- -- -- 9,900 44,400 1.6M 5.0M
Admin Expenses 75.6M 80.5M 90.9M 63.6M 76.1M 70.1M 66.3M 51.7M 41.0M 30.8M 2.4M 3.0M 3.1M 2.9M 3.5M 4.0M 17.6M 6.0M 52.7M 220.0M
Rd Expenses 3.6M 3.2M 901,700 495,800 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Finance Expenses 3.6M -305,300 -18.5M -4.5M 9.2M 22.5M 11.2M 8.8M 11.0M 5.4M -43,100 -64,300 -88,200 -12,600 2,600 97.00 87.6M 58.2M 58.6M 96.2M
+Operating Income -244.0M -335.0M 22.9M -381.0M -740.0M -585.0M 367.0M 434.0M 243.0M 201.0M -2.4M -399,600 1.7M 1.2M -3.0M -4.0M -105.0M -65.1M -1.3B -398.0M
Operating Margin % -63.4% -99.7% 3.8% -98.2% -400.0% -108.3% 27.6% 27.7% 32.9% 40.0% -- -3.6% 14.9% 6.5% -543.5% -- -954545.5% -38076.4% -3738.9% -601.0%
Non Operating Income 25.00 12,500 1.2M 65.1M -- -- 872,300 5.2M 22.6M 23.3M 500.00 193,500 369,000 103,700 -- 1,000 1.3B -- 400.00 23,000
Non Operating Expenses 11.7M 67.0M 62.6M 9.9M 58.4M 31.1M 16.4M 461,000 1.9M 1.0M 500.00 -- 200.00 -- 100.00 400,000 10,300 724,800 18.3M 131.0M
Investment Income -5.0M -979,600 -1.2M 4.7M -2.7M 9.7M 13.3M 40.3M -- -- -- -- -- -- -- -- -- -1.2M 9.3M -45.3M
Fair Value Change Income -11.7M -254,100 2.2M -- -347,800 -1.5M 153,400 1.6M -- -- -- -- -- -- -- -- -83,800 109,400 56,700 --
Asset Disposal Income 900.00 7,900 15,000 -- -- -386,800 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Asset Impairment Loss 36.1M 164.0M -206.0M 344.0M 303.0M 41.4M 140.0M 61.6M 41.1M 4.9M -- -- -- -- -- -- 16,800 -- 1.2B --
Other Income 1.0M 4.4M 21.5M 10.0M 16.3M 3.5M 7.5M 8.4M -- -- -- -- -- -- -- -- -- -- -- --
Income Before Tax -255.0M -402.0M -38.6M -325.0M -798.0M -616.0M 351.0M 439.0M 264.0M 223.0M -2.4M -206,100 2.1M 1.3M -3.0M -4.4M 1.2B -65.8M -1.3B -528.0M
Income Tax -9.3M 7.0M -46.2M 13.2M -13.1M -64.9M 27.8M 31.5M 18.5M 48.3M -13,000 411,700 741,500 641,700 101,400 -- -- 255.03 -- 292,100
+Net Income -246.0M -409.0M 7.7M -339.0M -785.0M -551.0M 323.0M 407.0M 246.0M 175.0M -2.4M -617,800 1.4M 630,800 -3.1M -4.4M 1.2B -65.8M -1.3B -528.0M
Net Margin % -63.9% -121.7% 1.3% -87.4% -424.3% -102.0% 24.3% 26.0% 33.3% 34.9% -- -5.6% 11.7% 3.5% -561.9% -- 10927272.7% -38500.5% -3792.0% -797.3%
Net Income Attributable -241.0M -397.0M 18.0M -334.0M -785.0M -551.0M 325.0M 408.0M 246.0M 175.0M -2.4M -617,800 1.4M 630,800 -3.1M -4.4M 1.2B -65.4M -1.2B -506.0M
Minority Interest -5.0M -12.3M -10.3M -4.9M -- -34,500 -1.3M -436,600 -10,500 -21,700 -- -- -- -- -- -- -1.4M -403,500 -36.6M -22.0M
Eps Basic -0.25 -0.41 0.02 -0.34 -0.80 -0.56 0.33 0.42 0.58 0.45 -0.01 -0.00 0.00 0.00 -0.01 -0.01 2.91 -0.16 -3.02 -1.22
Eps Diluted -0.25 -0.41 0.02 -0.34 -0.80 -0.56 0.33 0.42 0.58 0.45 -0.01 -0.00 0.00 0.00 -0.01 -0.01 2.91 -0.16 -3.02 --
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Cash And Equivalents 448.0M 579.0M 391.0M 415.0M 697.0M 374.0M 494.0M 984.0M 1.8B 126.0M 3.0M 5.8M 6.8M 6.6M 947,100 52,200 51,100 1.5M 1.8M 5.2M
Trading Financial Assets -- -- -- -- -- 80.3M 402.0M 272.0M -- -- -- -- -- -- -- -- -- 214,400 105,000 48,300
Accounts Receivable 127.0M 192.0M 476.0M 242.0M 187.0M 1.3B 2.3B 1.7B 766.0M 629.0M -- -- -- -- -- -- -- 49.6M 49.6M 551.0M
Notes Receivable -- -- 200,000 19.3M 9.6M -- 30.0M 2.0M 13.6M -- -- -- -- -- -- -- -- -- -- --
Notes And Accounts Receivable 127.0M 192.0M 476.0M 261.0M 196.0M 1.3B 2.4B 1.7B 780.0M 629.0M -- -- -- -- -- -- -- 49.6M 49.6M 551.0M
Prepayments 47.1M 50.1M 158.0M 253.0M 361.0M 375.0M 169.0M 203.0M 109.0M 71.4M 22,800 -- -- -- -- 32,600 -- -- -- 152.0M
Inventory 605.0M 566.0M 752.0M 1.1B 1.0B 1.1B 1.3B 752.0M 445.0M 375.0M -- -- -- -- -- -- -- 2.0M 2.0M 2.9M
Total Current Assets 1.4B 1.5B 2.0B 2.1B 2.4B 3.3B 4.7B 4.0B 3.2B 1.3B 3.1M 5.8M 6.8M 6.7M 949,100 84,800 51,100 126.0M 145.0M 977.0M
Long Term Equity Investment 13.5M 6.0M 8.2M 6.9M 26.9M 30.7M 28.8M 25.3M -- -- -- -- -- -- -- -- -- 280.0M 282.0M 665.0M
Fixed Assets -- 25.6M 25.3M 27.6M 29.7M 32.0M 34.7M 37.0M 38.6M 40.2M -- -- -- -- -- -- -- 67.7M 39.3M 687.0M
Fixed Assets Total 25.0M 25.6M 25.3M 27.6M 29.7M 32.0M 34.7M 37.0M 38.6M 40.2M -- -- -- -- -- -- -- 67.6M 39.3M 687.0M
Construction In Progress -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.9M
Construction In Progress Total -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 1.9M
Intangible Assets 527,900 769,100 1.2M 1.7M 1.7M 2.1M 4.8M 4.5M 4.4M 7.9M -- -- -- -- -- -- -- -- -- 3.2M
Long Term Deferred Expenses 2.9M 4.8M 5.6M 11.0M 21.6M 24.2M 31.5M 1.9M 334,900 129,000 -- -- -- -- -- -- -- -- -- 973,500
Total Non Current Assets 300.0M 296.0M 292.0M 248.0M 257.0M 240.0M 193.0M 127.0M 81.2M 66.1M -- -- -- -- -- -- -- 348.0M 321.0M 1.4B
Total Assets 1.7B 1.8B 2.3B 2.4B 2.6B 3.5B 4.9B 4.1B 3.3B 1.3B 3.1M 5.8M 6.8M 6.7M 949,100 84,800 51,100 474.0M 466.0M 2.3B
Short Term Borrowings 101.0M 90.0M 73.7M 81.3M 12.2M 48.0M 345.0M 159.0M 130.0M 100.0M -- -- -- -- -- -- -- 667.0M 667.0M 870.0M
Accounts Payable 165.0M 137.0M 78.6M 88.9M 248.0M 254.0M 329.0M 304.0M 21.2M 6.3M -- -- -- 1.5M -- -- -- 48.4M 48.4M 96.8M
Advance Receipts 12.5M 11.4M 38.8M 98.7M 21.8M 26.9M 270.0M 302.0M 32.5M 74.7M -- -- -- -- -- -- -- 2.5M 2.5M 39.3M
Contract Liabilities 167.0M 148.0M 199.0M 361.0M 17.5M -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities 788.0M 631.0M 749.0M 868.0M 690.0M 869.0M 1.4B 1.0B 538.0M 384.0M 109,300 457,200 796,400 2.1M 15.7M 11.7M 7.3M 1.7B 1.7B 2.0B
Long Term Borrowings -- -- -- -- -- -- 100.0M -- 100.0M -- -- -- -- -- -- -- -- -- -- --
Total Non Current Liabilities 37.2M 46.2M 41.6M 16.3M 86.2M 27.1M 112.0M -- 100.0M -- -- -- -- -- -- -- -- 3.0M 3.0M 3.0M
Total Liabilities 825.0M 678.0M 791.0M 884.0M 776.0M 896.0M 1.5B 1.0B 638.0M 384.0M 109,300 457,200 796,400 2.1M 15.7M 11.7M 7.3M 1.7B 1.7B 2.0B
Paid In Capital 981.0M 981.0M 981.0M 981.0M 981.0M 981.0M 981.0M 981.0M 981.0M 108.0M 414.0M 414.0M 414.0M 414.0M 414.0M 414.0M 414.0M 414.0M 414.0M 414.0M
Capital Reserve 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 1.1B 503.0M 88.7M 88.7M 88.7M 88.7M 70.0M 70.0M 70.0M 70.0M 1,297 38.4M
Surplus Reserve 30.8M 30.8M 30.8M 30.8M 30.8M 30.8M 30.8M 30.8M 30.8M 30.8M -- -- -- -- -- -- -- -- -- 150.0M
Retained Earnings -1.2B -988.0M -591.0M -609.0M -275.0M 510.0M 1.3B 939.0M 531.0M 291.0M -500.0M -497.0M -497.0M -498.0M -499.0M -496.0M -491.0M -1.7B -1.6B -350.0M
Minority Equity -34.2M -29.1M -16.8M -6.5M -- -514,500 -479,900 543,400 -- 154,500 -- -- -- -- -- -- -- 25.3M 25.7M 58.0M
Equity Attributable 880.0M 1.1B 1.5B 1.5B 1.9B 2.7B 3.4B 3.1B 2.7B 933.0M 3.0M 5.4M 6.0M 4.6M -14.8M -11.7M -7.2M -1.2B -1.2B 252.0M
Total Equity 845.0M 1.1B 1.5B 1.5B 1.9B 2.7B 3.4B 3.1B 2.7B 933.0M 3.0M 5.4M 6.0M 4.6M -14.8M -11.7M -7.2M -1.2B -1.2B 310.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007FY 2006Dec 31, 2006FY 2005Dec 31, 2005
Cash From Sales 367.0M 619.0M 441.0M 702.0M 626.0M 1.1B 911.0M 911.0M 631.0M 529.0M -- 12.6M 13.2M 22.5M 551,200 -- 21,300 160,800 2.6M 71.5M
Tax Refunds Received -- -- 2.8M -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- 808,000
Total Operating Cash Inflow 402.0M 644.0M 596.0M 758.0M 863.0M 1.4B 1.2B 1.3B 896.0M 648.0M 107,400 13.4M 13.7M 24.5M 4.4M 4.3M 10.3M 5.7M 10.0M 132.0M
Cash Paid For Goods 349.0M 176.0M 325.0M 823.0M 264.0M 561.0M 1.3B 1.0B 408.0M 308.0M -- 9.3M 9.4M 14.3M 55,000 -- -- -- 842,000 51.1M
Cash Paid To Employees 55.0M 52.5M 61.1M 51.4M 43.7M 60.0M 53.7M 39.1M 24.5M 25.8M 1.1M 1.7M 1.9M 1.6M 617,700 1.0M 1.4M 1.4M 3.3M 6.4M
Taxes Paid 5.3M 8.2M 14.0M 20.4M 16.6M 88.4M 76.8M 53.3M 97.5M 38.7M 320,200 1.6M 1.2M 1.6M 148,600 1,407 868.99 11,400 499,000 4.4M
Total Operating Cash Outflow 515.0M 465.0M 606.0M 1.0B 586.0M 1.4B 1.9B 1.7B 855.0M 601.0M 2.8M 14.4M 13.6M 18.8M 3.5M 4.3M 10.2M 6.0M 13.2M 172.0M
Operating Cash Flow -112.0M 179.0M -9.9M -273.0M 277.0M -10.2M -649.0M -432.0M 40.6M 47.2M -2.7M -1.0M 151,800 5.7M 894,900 1,100 25,400 -277,800 -3.2M -39.6M
Total Investing Cash Inflow 19,100 4.2M -- 1.3M 389.0M 1.0B 1.2B 2.4B 1.5M 32.6M -- -- -- 0.00 0.00 -- -- 120,000 0.00 --
Total Investing Cash Outflow 13.1M 2.7M 12.0M 36.7M 307.0M 689.0M 1.3B 2.7B 9.6M 21.9M -- -- -- 0.00 0.00 -- 963,300 93,500 0.00 616,800
Investing Cash Flow -13.1M 1.5M -12.0M -35.4M 81.4M 318.0M -103.0M -278.0M -8.1M 10.7M -- -- -- 0.00 0.00 -- -963,300 26,500 0.00 -616,800
Cash From Borrowings 100.0M 90.0M 73.7M 80.3M 22.5M 708.0M 925.0M 184.0M 255.0M 100.0M -- -- -- -- -- -- -- -- -- 324.0M
Dividends And Interest Paid 4.2M 6.8M 4.4M 1.1M 2.0M 28.6M 29.7M 11.1M 11.1M 7.3M -- -- -- -- -- -- 84.00 -- 1,000 12.2M
Debt Repayments 90.0M 73.7M 62.0M 2.5M 68.0M 1.1B 639.0M 255.0M 125.0M 90.0M -- -- -- -- -- -- 549,600 -- 210,300 355.0M
Total Financing Cash Inflow 110.0M 120.0M 73.7M 80.9M 22.5M 748.0M 1.5B 185.0M 1.8B 100.0M -- -- -- 0.00 0.00 -- -- -- -- 326.0M
Total Financing Cash Outflow 100.0M 119.0M 82.6M 61.5M 70.0M 1.2B 1.2B 266.0M 137.0M 99.9M -- -- -- 0.00 0.00 -- 549,700 -- 211,300 367.0M
Financing Cash Flow 9.9M 1.3M -8.9M 19.4M -47.4M -426.0M 257.0M -81.1M 1.6B 97,200 -- -- -- 0.00 0.00 -- -549,700 -- -211,300 -41.9M
Net Change In Cash -115.0M 181.0M -31.4M -290.0M 310.0M -118.0M -495.0M -792.0M 1.6B 56.5M -2.7M -1.0M 151,800 5.7M 894,900 1,100 -1.5M -251,300 -3.4M -82.1M
Ending Cash Balance 427.0M 543.0M 361.0M 393.0M 682.0M 372.0M 490.0M 984.0M 1.8B 126.0M 3.0M 5.8M 6.8M 6.6M 947,100 52,200 51,100 1.5M 1.8M --
Capex 2.6M 2.7M 135,500 1.3M 247,800 913,400 22.0M 14.0M 9.5M 11.9M -- -- -- -- -- -- -- 93,500 -- 616,800
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