劲旅环境 - Financials

劲旅环境 — 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
+Revenue	1.5B	1.5B	1.3B	1.4B	1.2B	992.0M	678.0M
Revenue Growth %	5.8%	15.3%	-7.8%	11.8%	23.5%	46.3%	--
Total Revenue	1.5B	1.5B	1.3B	1.4B	1.2B	992.0M	678.0M
Cost Of Revenue	1.1B	1.1B	945.0M	983.0M	870.0M	762.0M	519.0M
+Gross Profit	408.0M	360.0M	317.0M	386.0M	355.0M	230.0M	159.0M
Gross Margin %	26.5%	24.7%	25.1%	28.2%	29.0%	23.2%	23.5%
Total Operating Cost	1.4B	1.3B	1.1B	1.2B	1.1B	934.0M	653.0M
Selling Expenses	51.8M	50.3M	26.0M	20.1M	18.9M	17.0M	18.6M
Admin Expenses	112.0M	109.0M	90.9M	87.7M	77.4M	62.3M	45.2M
Rd Expenses	25.0M	27.8M	17.5M	16.9M	14.5M	16.1M	14.3M
Finance Expenses	27.3M	37.5M	49.1M	58.8M	70.4M	63.5M	46.6M
+Operating Income	177.0M	150.0M	141.0M	208.0M	172.0M	58.6M	26.6M
Operating Margin %	11.5%	10.3%	11.2%	15.2%	14.0%	5.9%	3.9%
Non Operating Income	1.8M	3.3M	10.8M	8.1M	6.5M	4.6M	3.5M
Non Operating Expenses	7.2M	6.9M	5.7M	4.0M	4.1M	4.2M	1.4M
Investment Income	9.9M	13.1M	8.4M	6.7M	-1.3M	-1.8M	--
Fair Value Change Income	6.5M	6.6M	2.1M	--	--	--	--
Asset Disposal Income	122,100	-384,500	-3.1M	-571,500	-52,200	--	-128,600
Asset Impairment Loss	1.1M	819,700	-60,400	378,900	-50,300	--	3.9M
Other Income	8.6M	22.2M	12.9M	10.2M	5.8M	3.3M	1.1M
Income Before Tax	172.0M	147.0M	146.0M	212.0M	175.0M	58.9M	28.7M
Income Tax	7.5M	9.8M	12.9M	26.5M	13.6M	1.3M	41,800
+Net Income	164.0M	137.0M	134.0M	185.0M	161.0M	57.6M	28.6M
Net Margin %	10.7%	9.4%	10.6%	13.5%	13.1%	5.8%	4.2%
Net Income Attributable	141.0M	129.0M	126.0M	177.0M	150.0M	55.4M	28.8M
Minority Interest	23.6M	7.8M	7.3M	8.5M	10.8M	2.2M	-126,000
Eps Basic	1.06	0.97	1.30	2.12	1.80	0.71	0.43
Eps Diluted	1.06	0.97	1.30	2.12	1.80	0.71	0.43

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
Cash And Equivalents	406.0M	462.0M	488.0M	246.0M	269.0M	149.0M	172.0M
Trading Financial Assets	336.0M	226.0M	322.0M	--	--	--	--
Accounts Receivable	1.0B	776.0M	572.0M	466.0M	315.0M	343.0M	193.0M
Notes Receivable	290,500	250,000	--	--	--	--	--
Notes And Accounts Receivable	1.0B	776.0M	572.0M	466.0M	315.0M	343.0M	193.0M
Prepayments	19.6M	13.2M	10.9M	7.3M	7.0M	6.5M	6.8M
Inventory	76.8M	97.0M	75.0M	40.2M	80.8M	40.4M	41.4M
Total Current Assets	2.0B	1.9B	1.7B	869.0M	819.0M	633.0M	506.0M
Long Term Equity Investment	47.2M	36.4M	30.4M	24.8M	19.4M	2.1M	--
Fixed Assets	--	233.0M	203.0M	191.0M	185.0M	142.0M	--
Fixed Assets Total	309.0M	233.0M	203.0M	191.0M	185.0M	142.0M	88.2M
Construction In Progress	--	6.0M	17.6M	7.2M	545,600	19.4M	--
Construction In Progress Total	32.5M	6.0M	17.6M	7.2M	545,600	19.4M	5.5M
Intangible Assets	623.0M	637.0M	678.0M	746.0M	757.0M	566.0M	560.0M
Long Term Deferred Expenses	2.8M	766,400	807,800	698,800	1.5M	2.1M	1.4M
Total Non Current Assets	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	862.0M
Total Assets	3.2B	3.0B	2.8B	2.0B	2.0B	1.7B	1.4B
Short Term Borrowings	68.1M	10.0M	29.9M	88.0M	109.0M	109.0M	111.0M
Accounts Payable	231.0M	204.0M	124.0M	126.0M	180.0M	202.0M	197.0M
Advance Receipts	--	--	--	--	--	7.2M	7.4M
Contract Liabilities	39.8M	13.4M	19.8M	10.8M	15.2M	--	--
Total Current Liabilities	577.0M	430.0M	389.0M	413.0M	550.0M	580.0M	542.0M
Long Term Borrowings	218.0M	237.0M	255.0M	352.0M	380.0M	368.0M	321.0M
Total Non Current Liabilities	646.0M	709.0M	736.0M	860.0M	874.0M	840.0M	745.0M
Total Liabilities	1.2B	1.1B	1.1B	1.3B	1.4B	1.4B	1.3B
Paid In Capital	133.0M	111.0M	111.0M	83.5M	83.5M	77.8M	66.2M
Capital Reserve	1.1B	1.2B	1.2B	370.0M	367.0M	262.0M	60.9M
Surplus Reserve	32.5M	26.6M	23.4M	20.8M	9.7M	3.6M	3.7M
Retained Earnings	554.0M	458.0M	354.0M	197.0M	39.3M	-97.3M	-62.1M
Minority Equity	96.7M	71.3M	48.6M	40.1M	32.2M	15.3M	10.9M
Equity Attributable	1.8B	1.8B	1.7B	674.0M	502.0M	248.0M	69.8M
Total Equity	1.9B	1.8B	1.7B	714.0M	534.0M	263.0M	80.8M

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
Cash From Sales	1.4B	1.3B	1.3B	1.2B	1.3B	872.0M	684.0M
Tax Refunds Received	189,500	839,500	10.0M	--	--	--	--
Total Operating Cash Inflow	1.4B	1.3B	1.3B	1.3B	1.3B	892.0M	699.0M
Cash Paid For Goods	359.0M	401.0M	363.0M	328.0M	357.0M	285.0M	239.0M
Cash Paid To Employees	772.0M	730.0M	642.0M	644.0M	609.0M	507.0M	313.0M
Taxes Paid	67.7M	60.9M	50.2M	41.3M	24.6M	44.0M	34.3M
Total Operating Cash Outflow	1.3B	1.3B	1.1B	1.1B	1.1B	878.0M	627.0M
Operating Cash Flow	94.0M	66.2M	238.0M	246.0M	206.0M	14.5M	71.7M
Total Investing Cash Inflow	830.0M	1.0B	1.8M	104.0M	605,600	339,200	--
Total Investing Cash Outflow	946.0M	1.0B	627.0M	190.0M	128.0M	152.0M	194.0M
Investing Cash Flow	-117.0M	-4.0M	-625.0M	-86.7M	-127.0M	-152.0M	-194.0M
Cash From Borrowings	106.0M	50.1M	60.9M	140.0M	187.0M	151.0M	352.0M
Dividends And Interest Paid	55.1M	41.7M	28.8M	42.8M	50.6M	39.9M	26.8M
Debt Repayments	73.5M	108.0M	191.0M	216.0M	170.0M	79.1M	136.0M
Total Financing Cash Inflow	111.0M	67.2M	924.0M	147.0M	336.0M	350.0M	383.0M
Total Financing Cash Outflow	151.0M	163.0M	297.0M	335.0M	300.0M	196.0M	190.0M
Financing Cash Flow	-39.7M	-95.9M	627.0M	-188.0M	36.2M	154.0M	193.0M
Net Change In Cash	-62.5M	-33.7M	241.0M	-28.7M	115.0M	16.7M	70.5M
Ending Cash Balance	379.0M	441.0M	475.0M	234.0M	263.0M	147.0M	131.0M
Capex	234.0M	105.0M	127.0M	88.1M	104.0M	147.0M	194.0M