众合科技 - Financials

众合科技 — 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	2.0B	2.3B	2.6B	2.9B	2.9B	2.8B	2.1B	2.1B	1.2B	1.8B	1.8B	1.4B	1.3B	1.4B	1.0B	1.2B	1.1B	133.0M	127.0M	111.0M
Revenue Growth %	-12.9%	-9.2%	-11.9%	-0.7%	5.4%	33.0%	0.1%	73.0%	-34.3%	3.8%	25.2%	10.6%	-7.1%	31.1%	-13.1%	10.1%	723.3%	4.7%	14.4%	--
Total Revenue	2.0B	2.3B	2.6B	2.9B	2.9B	2.8B	2.1B	2.1B	1.2B	1.8B	1.8B	1.4B	1.3B	1.4B	1.0B	1.2B	1.1B	133.0M	127.0M	111.0M
Cost Of Revenue	1.4B	1.6B	1.8B	2.0B	2.1B	2.0B	1.5B	1.5B	995.0M	1.5B	1.4B	1.2B	1.1B	1.1B	828.0M	1.0B	925.0M	82.7M	61.3M	72.9M
+Gross Profit	674.0M	679.0M	717.0M	952.0M	869.0M	804.0M	623.0M	607.0M	211.0M	382.0M	332.0M	210.0M	214.0M	268.0M	220.0M	205.0M	170.0M	50.3M	65.7M	38.1M
Gross Margin %	33.3%	29.2%	28.0%	32.8%	29.7%	28.9%	29.8%	29.1%	17.5%	20.8%	18.8%	14.9%	16.8%	19.5%	21.0%	17.0%	15.5%	37.9%	51.7%	34.3%
Total Operating Cost	2.0B	2.3B	2.5B	2.7B	2.9B	2.7B	2.1B	2.0B	1.4B	1.8B	1.8B	1.6B	1.3B	1.3B	990.0M	1.2B	1.1B	113.0M	45.9M	371.0M
Selling Expenses	60.4M	53.3M	59.8M	47.1M	67.8M	63.7M	59.8M	56.5M	50.0M	59.5M	61.8M	40.7M	26.4M	36.4M	41.4M	42.8M	51.3M	1.2M	871,100	996,400
Admin Expenses	247.0M	228.0M	219.0M	228.0M	233.0M	207.0M	157.0M	122.0M	165.0M	184.0M	181.0M	163.0M	87.6M	87.8M	91.8M	96.5M	54.9M	29.7M	13.6M	288.0M
Rd Expenses	200.0M	236.0M	217.0M	236.0M	247.0M	191.0M	150.0M	123.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	80.9M	66.2M	94.5M	121.0M	180.0M	130.0M	111.0M	99.5M	139.0M	103.0M	92.2M	54.4M	63.4M	52.4M	42.9M	7.5M	-5.5M	117,500	1.6M	8.5M
+Operating Income	49.0M	73.2M	92.6M	238.0M	-36.9M	91.9M	34.4M	156.0M	-184.0M	16.9M	-6.0M	-170.0M	20.8M	26.0M	58.6M	6.6M	37.7M	23.3M	88.9M	-250.0M
Operating Margin %	2.4%	3.2%	3.6%	8.2%	-1.3%	3.3%	1.6%	7.5%	-15.3%	0.9%	-0.3%	-12.0%	1.6%	1.9%	5.6%	0.5%	3.4%	17.5%	70.0%	-225.2%
Non Operating Income	3.6M	1.4M	2.7M	1.9M	57.6M	47.3M	1.3M	322,300	39.6M	12.2M	17.0M	17.9M	23.3M	14.8M	11.0M	102.0M	11.8M	17.4M	32,700	52,300
Non Operating Expenses	4.9M	3.9M	2.9M	2.7M	17.5M	2.8M	1.6M	1.0M	6.6M	2.8M	2.0M	2.6M	991,200	3.1M	446,700	5.3M	1.9M	-358.0M	66.1M	410.0M
Investment Income	57.6M	-6.0M	-7.6M	-8.3M	-48.9M	6.7M	6.1M	17.0M	3.8M	3.4M	5.4M	3.9M	197,200	-112,300	532,100	-8.4M	6.4M	3.0M	7.5M	7.1M
Fair Value Change Income	-3.9M	-247,300	23.7M	-7.4M	--	-152,500	--	-6.5M	6.5M	313,400	-313,400	-25,800	25,800	74,800	-184,700	509,400	-399,500	--	--	--
Asset Disposal Income	-28,100	383,300	883,100	-4.2M	-183,100	184,200	805,500	-214,500	-133,100	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	71.4M	33.3M	45.5M	13.9M	26.1M	4.3M	113.0M	60.1M	39.4M	10.4M	-1.2M	117.0M	-174,200	48.8M	-28.0M	32.3M	27.4M	-2.0M	-32.9M	--
Other Income	19.1M	50.4M	41.2M	15.1M	31.1M	35.7M	16.0M	18.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	47.6M	70.8M	92.3M	238.0M	3.2M	136.0M	34.1M	155.0M	-151.0M	26.2M	9.1M	-154.0M	43.1M	37.6M	69.2M	103.0M	47.6M	399.0M	22.8M	-658.0M
Income Tax	-4.8M	5.6M	14.5M	38.9M	-1.7M	36.5M	7.7M	32.7M	-17.3M	9.0M	-3.5M	-5.6M	8.5M	7.6M	15.0M	9.3M	3.9M	7.1M	9.3M	5.5M
+Net Income	52.5M	65.1M	77.8M	199.0M	4.9M	99.9M	26.4M	122.0M	-134.0M	17.2M	12.6M	-149.0M	34.7M	30.0M	54.2M	94.2M	43.7M	392.0M	13.4M	-664.0M
Net Margin %	2.6%	2.8%	3.0%	6.8%	0.2%	3.6%	1.3%	5.8%	-11.1%	0.9%	0.7%	-10.6%	2.7%	2.2%	5.2%	7.8%	4.0%	294.7%	10.6%	-598.2%
Net Income Attributable	24.4M	57.5M	56.4M	201.0M	56.4M	134.0M	27.0M	60.2M	-109.0M	34.2M	12.1M	-149.0M	34.7M	29.8M	53.7M	93.5M	43.3M	391.0M	11.8M	-664.0M
Minority Interest	28.1M	7.6M	21.4M	-2.0M	-51.5M	-34.0M	-584,000	62.2M	-25.2M	-16.9M	456,100	--	--	245,000	473,900	663,600	405,600	581,400	1.6M	749,300
Eps Basic	0.04	0.11	0.11	0.37	0.10	0.24	0.05	0.12	-0.34	0.11	0.04	-0.49	0.12	0.10	0.19	0.34	0.16	4.35	0.13	-7.07
Eps Diluted	0.04	0.11	0.11	0.37	0.10	0.24	0.05	0.12	-0.34	0.11	0.04	-0.49	0.12	0.10	0.19	0.34	0.16	4.35	0.13	--

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	1.9B	997.0M	1.3B	1.1B	707.0M	965.0M	911.0M	879.0M	561.0M	676.0M	630.0M	397.0M	396.0M	377.0M	278.0M	320.0M	423.0M	38.7M	15.0M	9.5M
Trading Financial Assets	100.0M	33.9M	14.0M	20.0M	--	--	--	--	--	--	--	--	25,800	--	--	109,900	--	--	--	--
Accounts Receivable	1.1B	1.3B	1.2B	1.3B	1.2B	1.9B	1.4B	1.4B	1.0B	1.3B	914.0M	953.0M	1.0B	922.0M	725.0M	887.0M	608.0M	17.6M	17.7M	19.0M
Notes Receivable	45.1M	6.6M	8.3M	10.1M	18.2M	91.2M	78.4M	74.5M	28.4M	28.1M	63.7M	91.6M	90.6M	109.0M	110.0M	39.0M	37.6M	37.8M	36.3M	13.9M
Notes And Accounts Receivable	1.1B	1.3B	1.2B	1.3B	1.2B	2.0B	1.5B	1.4B	1.1B	1.3B	978.0M	1.0B	1.1B	1.0B	836.0M	926.0M	645.0M	55.4M	54.0M	32.9M
Prepayments	32.2M	77.6M	81.7M	60.2M	77.5M	129.0M	84.5M	102.0M	47.4M	67.4M	117.0M	72.7M	56.8M	425.0M	287.0M	220.0M	213.0M	9.7M	10.6M	177,400
Inventory	385.0M	292.0M	264.0M	262.0M	308.0M	551.0M	427.0M	296.0M	234.0M	282.0M	238.0M	188.0M	154.0M	196.0M	162.0M	142.0M	151.0M	47.5M	42.8M	34.3M
Total Current Assets	5.1B	3.9B	4.2B	4.4B	3.5B	3.7B	3.0B	2.9B	2.1B	2.5B	2.0B	1.8B	1.9B	2.1B	1.6B	1.7B	1.6B	154.0M	156.0M	110.0M
Long Term Equity Investment	970.0M	964.0M	1.1B	1.0B	1.0B	382.0M	305.0M	170.0M	42.6M	38.1M	33.3M	29.3M	17.3M	15.4M	7.9M	26.3M	35.1M	34.3M	31.3M	23.3M
Fixed Assets	--	777.0M	774.0M	649.0M	418.0M	351.0M	333.0M	345.0M	266.0M	274.0M	264.0M	265.0M	270.0M	64.5M	57.5M	59.5M	53.8M	31.7M	30.6M	27.2M
Fixed Assets Total	1.5B	777.0M	774.0M	649.0M	418.0M	351.0M	333.0M	345.0M	266.0M	274.0M	264.0M	265.0M	270.0M	64.5M	57.5M	59.5M	53.8M	31.7M	30.6M	27.2M
Construction In Progress	--	668.0M	398.0M	257.0M	263.0M	413.0M	287.0M	64.6M	70.7M	41.6M	50.1M	3.9M	2.1M	4.4M	189.0M	257.0M	--	2.9M	4.8M	12.1M
Construction In Progress Total	175.0M	668.0M	398.0M	257.0M	263.0M	413.0M	287.0M	64.6M	70.7M	41.6M	50.1M	3.9M	2.1M	4.4M	189.0M	257.0M	--	2.9M	4.8M	12.1M
Intangible Assets	503.0M	443.0M	495.0M	507.0M	593.0M	962.0M	968.0M	1.0B	901.0M	739.0M	734.0M	643.0M	708.0M	537.0M	337.0M	143.0M	17.5M	--	--	--
Long Term Deferred Expenses	17.0M	14.5M	17.6M	6.0M	6.0M	7.7M	3.8M	4.6M	815,800	7.0M	11.0M	11.0M	17.4M	7.4M	--	--	--	--	--	--
Total Non Current Assets	4.2B	3.6B	3.1B	2.8B	2.6B	3.6B	3.4B	3.1B	1.9B	1.8B	1.5B	1.3B	1.2B	712.0M	641.0M	521.0M	128.0M	69.0M	66.8M	62.6M
Total Assets	9.3B	7.5B	7.3B	7.3B	6.1B	7.3B	6.5B	6.0B	4.0B	4.3B	3.6B	3.1B	3.1B	2.9B	2.3B	2.2B	1.7B	223.0M	223.0M	173.0M
Short Term Borrowings	557.0M	267.0M	431.0M	484.0M	502.0M	1.3B	1.5B	1.2B	1.2B	798.0M	608.0M	636.0M	492.0M	529.0M	410.0M	319.0M	38.0M	--	25.0M	60.0M
Accounts Payable	1.8B	1.9B	1.8B	1.5B	1.5B	1.4B	1.1B	951.0M	691.0M	1.1B	802.0M	677.0M	609.0M	567.0M	530.0M	720.0M	585.0M	1.5M	2.7M	1.8M
Advance Receipts	82,300	--	--	--	--	254.0M	155.0M	256.0M	126.0M	160.0M	198.0M	123.0M	47.8M	112.0M	127.0M	128.0M	132.0M	157,400	293,400	126,000
Contract Liabilities	384.0M	46.5M	65.9M	202.0M	142.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.1B	3.0B	3.3B	3.4B	3.1B	3.8B	3.4B	3.0B	2.7B	3.0B	2.3B	1.9B	1.7B	1.5B	1.3B	1.5B	1.1B	114.0M	41.9M	72.0M
Long Term Borrowings	1.3B	1.4B	961.0M	1.0B	485.0M	810.0M	454.0M	558.0M	192.0M	95.0M	219.0M	246.0M	357.0M	343.0M	408.0M	181.0M	--	--	--	--
Total Non Current Liabilities	1.4B	1.5B	1.0B	1.1B	533.0M	986.0M	646.0M	617.0M	217.0M	106.0M	337.0M	292.0M	360.0M	347.0M	413.0M	187.0M	6.7M	--	464.0M	398.0M
Total Liabilities	5.4B	4.4B	4.3B	4.5B	3.6B	4.8B	4.0B	3.6B	2.9B	3.1B	2.6B	2.2B	2.0B	1.8B	1.7B	1.7B	1.1B	114.0M	506.0M	470.0M
Paid In Capital	678.0M	556.0M	559.0M	558.0M	544.0M	550.0M	550.0M	393.0M	320.0M	324.0M	308.0M	311.0M	301.0M	301.0M	279.0M	279.0M	90.0M	90.0M	90.0M	90.0M
Capital Reserve	2.4B	1.9B	2.0B	1.9B	1.8B	1.9B	1.9B	2.0B	974.0M	969.0M	744.0M	754.0M	717.0M	717.0M	342.0M	341.0M	594.0M	244.0M	244.0M	244.0M
Surplus Reserve	48.0M	39.5M	36.5M	30.2M	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	15.9M	15.7M	15.7M	16.3M
Retained Earnings	369.0M	363.0M	308.0M	286.0M	99.2M	54.0M	-79.8M	-107.0M	-163.0M	-54.1M	-88.2M	-100.0M	48.2M	13.6M	-16.2M	-69.9M	-163.0M	-247.0M	-638.0M	-651.0M
Minority Equity	477.0M	260.0M	264.0M	117.0M	71.9M	61.7M	96.6M	95.6M	15.8M	6.3M	303,500	--	--	2.6M	4.5M	10.8M	10.7M	5.8M	5.2M	3.6M
Equity Attributable	3.4B	2.8B	2.8B	2.7B	2.5B	2.4B	2.3B	2.3B	1.1B	1.2B	928.0M	922.0M	1.1B	1.0B	603.0M	552.0M	522.0M	103.0M	-288.0M	-301.0M
Total Equity	3.9B	3.1B	3.0B	2.8B	2.5B	2.5B	2.4B	2.4B	1.1B	1.2B	929.0M	922.0M	1.1B	1.0B	608.0M	563.0M	533.0M	109.0M	-283.0M	-297.0M

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	2.3B	2.2B	2.7B	2.9B	2.5B	2.7B	2.1B	1.5B	1.1B	1.6B	1.9B	1.6B	1.2B	1.2B	1.2B	991.0M	1.2B	149.0M	127.0M	140.0M
Tax Refunds Received	3.7M	7.3M	19.7M	--	5.8M	7.8M	8.0M	10.9M	9.2M	7.3M	2.6M	620,000	2.8M	1.1M	1.8M	--	197,700	418,600	31,400	1.9M
Total Operating Cash Inflow	2.4B	2.4B	2.8B	2.9B	2.6B	2.7B	2.2B	1.5B	1.1B	1.6B	2.0B	1.6B	1.3B	1.2B	1.3B	1.1B	1.4B	209.0M	127.0M	193.0M
Cash Paid For Goods	1.4B	1.4B	1.7B	1.9B	1.8B	1.7B	1.3B	1.0B	987.0M	1.3B	1.4B	1.1B	924.0M	1.0B	1.0B	966.0M	984.0M	75.9M	71.8M	84.5M
Cash Paid To Employees	448.0M	455.0M	459.0M	343.0M	385.0M	349.0M	319.0M	245.0M	230.0M	211.0M	171.0M	144.0M	134.0M	145.0M	120.0M	86.7M	68.2M	17.6M	9.7M	14.3M
Taxes Paid	76.5M	138.0M	185.0M	174.0M	180.0M	186.0M	176.0M	95.2M	84.2M	96.7M	50.3M	51.5M	49.6M	50.6M	62.8M	40.9M	41.5M	17.7M	20.8M	12.7M
Total Operating Cash Outflow	2.2B	2.2B	2.5B	2.6B	2.6B	2.4B	2.0B	1.5B	1.4B	1.7B	1.8B	1.4B	1.2B	1.3B	1.3B	1.2B	1.3B	172.0M	110.0M	160.0M
Operating Cash Flow	203.0M	137.0M	340.0M	337.0M	42.8M	348.0M	155.0M	46.4M	-270.0M	-140.0M	266.0M	197.0M	79.6M	-111.0M	-57.1M	-148.0M	20.9M	36.9M	17.1M	33.2M
Total Investing Cash Inflow	70.1M	72.4M	328.0M	393.0M	759.0M	4.7M	189.0M	218.0M	63.5M	13.7M	92.7M	93.3M	59.1M	29.5M	44.6M	171.0M	179.0M	5.8M	723,300	37.2M
Total Investing Cash Outflow	821.0M	576.0M	444.0M	553.0M	417.0M	315.0M	554.0M	339.0M	203.0M	107.0M	210.0M	186.0M	243.0M	298.0M	307.0M	565.0M	249.0M	18.6M	8.1M	11.6M
Investing Cash Flow	-751.0M	-504.0M	-117.0M	-159.0M	342.0M	-310.0M	-365.0M	-120.0M	-140.0M	-92.8M	-117.0M	-92.4M	-184.0M	-269.0M	-262.0M	-394.0M	-70.7M	-12.9M	-7.4M	25.7M
Cash From Borrowings	1.5B	1.2B	1.3B	1.8B	1.7B	2.6B	2.5B	2.3B	1.9B	1.6B	1.2B	945.0M	1.1B	943.0M	900.0M	772.0M	38.0M	--	--	65.0M
Dividends And Interest Paid	97.1M	105.0M	121.0M	128.0M	113.0M	143.0M	116.0M	102.0M	69.4M	86.5M	66.2M	78.4M	67.8M	47.2M	33.9M	12.0M	858,900	--	--	6.3M
Debt Repayments	947.0M	968.0M	1.2B	1.6B	2.1B	2.4B	2.1B	2.3B	1.7B	1.9B	1.3B	1.1B	1.1B	822.0M	583.0M	310.0M	--	325,300	4.3M	150.0M
Total Financing Cash Inflow	2.5B	1.2B	1.4B	2.0B	1.7B	2.7B	2.5B	2.9B	2.2B	2.3B	1.4B	1.0B	1.4B	1.3B	911.0M	788.0M	246.0M	--	--	65.0M
Total Financing Cash Outflow	1.2B	1.1B	1.5B	1.8B	2.3B	2.7B	2.3B	2.5B	1.9B	2.0B	1.4B	1.1B	1.2B	940.0M	650.0M	337.0M	177.0M	325,300	4.3M	156.0M
Financing Cash Flow	1.4B	124.0M	-4.6M	219.0M	-557.0M	21.8M	175.0M	359.0M	326.0M	288.0M	-42.5M	-109.0M	168.0M	406.0M	261.0M	451.0M	68.9M	-325,300	-4.3M	-91.3M
Net Change In Cash	819.0M	-241.0M	226.0M	393.0M	-179.0M	68.9M	-23.9M	270.0M	-74.7M	57.9M	105.0M	-5.7M	64.6M	21.2M	-62.2M	-91.5M	12.8M	23.8M	5.5M	-32.4M
Ending Cash Balance	1.7B	883.0M	1.1B	899.0M	506.0M	685.0M	616.0M	640.0M	370.0M	442.0M	384.0M	279.0M	285.0M	220.0M	199.0M	261.0M	353.0M	38.7M	15.0M	--
Capex	583.0M	460.0M	217.0M	326.0M	157.0M	201.0M	302.0M	113.0M	71.7M	43.3M	95.6M	63.3M	166.0M	239.0M	285.0M	393.0M	58.9M	18.6M	8.1M	11.6M