运机集团 - Financials

运机集团 — 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
+Revenue	1.5B	1.1B	914.0M	788.0M	691.0M	775.0M	782.0M	626.0M
Revenue Growth %	45.9%	15.2%	16.0%	14.0%	-10.8%	-0.9%	24.9%	--
Total Revenue	1.5B	1.1B	914.0M	788.0M	691.0M	775.0M	782.0M	626.0M
Cost Of Revenue	1.1B	814.0M	686.0M	586.0M	476.0M	563.0M	586.0M	449.0M
+Gross Profit	450.0M	239.0M	228.0M	202.0M	215.0M	212.0M	196.0M	177.0M
Gross Margin %	29.3%	22.7%	24.9%	25.6%	31.1%	27.4%	25.1%	28.3%
Total Operating Cost	1.4B	942.0M	823.0M	692.0M	573.0M	668.0M	667.0M	532.0M
Selling Expenses	60.4M	33.4M	28.7M	23.8M	21.4M	36.6M	36.4M	28.9M
Admin Expenses	102.0M	56.3M	46.4M	35.4M	30.2M	27.7M	26.6M	21.9M
Rd Expenses	56.0M	34.7M	19.3M	14.2M	14.7M	15.1M	15.9M	14.0M
Finance Expenses	21.8M	-6.0M	-14.6M	-1.8M	-2.5M	397,300	4.0M	12.1M
+Operating Income	193.0M	116.0M	100.0M	100.0M	119.0M	109.0M	117.0M	96.8M
Operating Margin %	12.6%	11.0%	10.9%	12.7%	17.2%	14.1%	15.0%	15.5%
Non Operating Income	1.4M	1.4M	676,900	474,300	303,100	50,800	116,500	347,300
Non Operating Expenses	359,400	99,200	713,700	1.1M	1.2M	177,200	492,400	2.0M
Investment Income	15.2M	-245,300	2.0M	36,500	--	-897,400	206,900	55,100
Fair Value Change Income	-49,300	--	--	--	--	853,300	-853,300	--
Asset Disposal Income	60,800	154,200	8,100	39,200	-11,700	-300.00	--	158,400
Asset Impairment Loss	3.4M	725,800	246,400	-1.0M	3.3M	-935,300	-9.7M	-1.9M
Other Income	6.1M	5.2M	7.1M	4.2M	804,300	2.5M	2.3M	2.9M
Income Before Tax	194.0M	117.0M	100.0M	99.4M	118.0M	109.0M	116.0M	95.1M
Income Tax	29.7M	15.5M	14.3M	14.1M	16.5M	14.9M	17.3M	23.1M
+Net Income	165.0M	102.0M	85.8M	85.3M	101.0M	94.2M	98.9M	72.0M
Net Margin %	10.7%	9.7%	9.4%	10.8%	14.6%	12.2%	12.6%	11.5%
Net Income Attributable	157.0M	102.0M	86.3M	85.3M	101.0M	94.2M	98.9M	72.0M
Minority Interest	7.2M	-469,000	-510,000	--	--	--	--	--
Eps Basic	0.98	0.64	0.54	0.67	0.84	0.79	0.82	0.60
Eps Diluted	0.95	0.64	0.54	0.67	0.84	0.79	0.82	0.60

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
Cash And Equivalents	1.4B	1.4B	891.0M	818.0M	406.0M	267.0M	309.0M	269.0M
Trading Financial Assets	130.0M	40.0M	--	150.0M	--	--	974,600	1.0M
Accounts Receivable	1.5B	1.1B	898.0M	753.0M	770.0M	832.0M	587.0M	476.0M
Notes Receivable	7.4M	19.3M	727,200	411,300	243,200	12.0M	176.0M	78.1M
Notes And Accounts Receivable	1.5B	1.2B	898.0M	753.0M	771.0M	844.0M	763.0M	554.0M
Prepayments	306.0M	15.7M	20.3M	12.1M	3.7M	2.2M	3.4M	3.7M
Inventory	325.0M	182.0M	86.1M	56.5M	96.6M	104.0M	169.0M	99.0M
Total Current Assets	3.9B	2.9B	2.1B	2.0B	1.5B	1.3B	1.3B	941.0M
Fixed Assets	--	189.0M	148.0M	157.0M	165.0M	181.0M	193.0M	--
Fixed Assets Total	434.0M	189.0M	148.0M	157.0M	165.0M	181.0M	193.0M	199.0M
Construction In Progress	--	138.0M	101.0M	247,800	--	261,900	590,400	--
Construction In Progress Total	59.6M	138.0M	101.0M	247,800	--	261,900	590,400	204,400
Intangible Assets	125.0M	54.2M	39.2M	39.1M	40.0M	41.1M	42.1M	43.2M
Long Term Deferred Expenses	24.6M	709,200	1.1M	--	--	--	--	--
Total Non Current Assets	995.0M	615.0M	530.0M	407.0M	409.0M	420.0M	426.0M	431.0M
Total Assets	4.9B	3.5B	2.6B	2.4B	1.9B	1.7B	1.7B	1.4B
Short Term Borrowings	31.0M	--	--	20.0M	65.0M	22.0M	77.4M	136.0M
Accounts Payable	467.0M	368.0M	280.0M	238.0M	252.0M	272.0M	309.0M	167.0M
Advance Receipts	--	--	--	--	--	165.0M	98.9M	103.0M
Contract Liabilities	180.0M	108.0M	79.3M	52.2M	131.0M	--	--	--
Total Current Liabilities	1.8B	836.0M	737.0M	579.0M	686.0M	646.0M	689.0M	465.0M
Long Term Borrowings	268.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	850.0M	630.0M	42.2M	35.0M	35.0M	34.1M	33.6M	33.2M
Total Liabilities	2.6B	1.5B	780.0M	614.0M	721.0M	680.0M	723.0M	499.0M
Paid In Capital	167.0M	160.0M	160.0M	160.0M	120.0M	120.0M	120.0M	120.0M
Capital Reserve	792.0M	689.0M	689.0M	690.0M	212.0M	212.0M	212.0M	212.0M
Surplus Reserve	80.0M	80.0M	77.3M	68.4M	60.0M	58.2M	49.0M	39.2M
Retained Earnings	1.1B	860.0M	776.0M	715.0M	638.0M	538.0M	465.0M	388.0M
Minority Equity	110.0M	--	6.1M	--	--	--	--	--
Equity Attributable	2.2B	2.1B	1.8B	1.8B	1.2B	1.1B	967.0M	874.0M
Total Equity	2.3B	2.1B	1.8B	1.8B	1.2B	1.1B	967.0M	874.0M

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
Cash From Sales	1.3B	882.0M	816.0M	701.0M	608.0M	546.0M	434.0M	455.0M
Tax Refunds Received	33.0M	--	--	--	700.00	--	--	--
Total Operating Cash Inflow	1.4B	949.0M	873.0M	731.0M	643.0M	565.0M	506.0M	492.0M
Cash Paid For Goods	729.0M	651.0M	560.0M	467.0M	361.0M	369.0M	155.0M	154.0M
Cash Paid To Employees	158.0M	117.0M	84.4M	65.8M	59.3M	61.6M	54.7M	37.8M
Taxes Paid	36.7M	67.3M	57.5M	42.4M	63.1M	57.8M	56.8M	62.6M
Total Operating Cash Outflow	1.1B	919.0M	804.0M	659.0M	540.0M	556.0M	360.0M	329.0M
Operating Cash Flow	242.0M	30.1M	69.8M	72.0M	103.0M	9.3M	146.0M	163.0M
Total Investing Cash Inflow	937.0M	130,300	182.0M	39,900	6,864	929,200	13.5M	127.0M
Total Investing Cash Outflow	1.5B	143.0M	124.0M	187.0M	1.1M	3.0M	19.3M	68.7M
Investing Cash Flow	-556.0M	-143.0M	57.7M	-186.0M	-1.1M	-2.1M	-5.8M	58.0M
Cash From Borrowings	363.0M	723.0M	--	70.0M	91.4M	62.0M	77.4M	179.0M
Dividends And Interest Paid	43.7M	16.0M	16.6M	1.4M	2.4M	15.1M	16.3M	9.5M
Debt Repayments	101.0M	0.00	20.0M	115.0M	48.4M	108.0M	134.0M	246.0M
Total Financing Cash Inflow	735.0M	1.2B	502.0M	1.1B	455.0M	401.0M	168.0M	179.0M
Total Financing Cash Outflow	642.0M	403.0M	577.0M	622.0M	465.0M	466.0M	367.0M	255.0M
Financing Cash Flow	93.3M	811.0M	-75.3M	440.0M	-10.0M	-64.6M	-199.0M	-76.5M
Net Change In Cash	-221.0M	699.0M	52.1M	325.0M	92.1M	-57.4M	-58.1M	144.0M
Ending Cash Balance	1.1B	1.3B	574.0M	522.0M	196.0M	104.0M	162.0M	220.0M
Capex	231.0M	103.0M	124.0M	6.8M	1.1M	3.0M	10.3M	3.5M