楚环科技 - Financials

楚环科技 — 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
+Revenue	402.0M	458.0M	570.0M	587.0M	401.0M	258.0M	191.0M
Revenue Growth %	-12.2%	-19.6%	-2.9%	46.4%	55.4%	35.1%	--
Total Revenue	402.0M	458.0M	570.0M	587.0M	401.0M	258.0M	191.0M
Cost Of Revenue	248.0M	301.0M	383.0M	382.0M	244.0M	159.0M	129.0M
+Gross Profit	154.0M	157.0M	187.0M	205.0M	157.0M	99.0M	62.0M
Gross Margin %	38.3%	34.3%	32.8%	34.9%	39.2%	38.4%	32.5%
Total Operating Cost	386.0M	429.0M	508.0M	496.0M	320.0M	222.0M	171.0M
Selling Expenses	28.6M	29.2M	26.1M	21.5M	18.5M	17.1M	13.2M
Admin Expenses	46.0M	46.1M	50.2M	43.4M	26.5M	28.9M	17.0M
Rd Expenses	25.7M	26.7M	29.8M	26.7M	17.5M	9.8M	7.9M
Finance Expenses	-972,000	-1.0M	-609,000	3.0M	2.1M	-59,500	-191,300
+Operating Income	30.9M	44.1M	72.9M	97.7M	85.5M	37.7M	21.5M
Operating Margin %	7.7%	9.6%	12.8%	16.6%	21.3%	14.6%	11.3%
Non Operating Income	424,000	5,900	71,900	111,800	424,200	148,600	276,800
Non Operating Expenses	240,600	295,400	158,500	151,400	43,900	4,600	113,400
Investment Income	9.9M	11.5M	4.1M	3.7M	2.2M	1.0M	533,200
Fair Value Change Income	-190,800	-1.3M	128,000	388,900	--	--	--
Asset Disposal Income	-10,700	-17,000	46,600	--	--	--	51,200
Asset Impairment Loss	274,700	1.7M	1.2M	-331,200	-387,800	--	1.0M
Other Income	5.7M	5.1M	6.5M	2.7M	2.1M	723,500	219,000
Income Before Tax	31.1M	43.8M	72.8M	97.6M	85.8M	37.9M	21.7M
Income Tax	2.8M	5.8M	8.0M	13.4M	11.7M	6.3M	3.8M
+Net Income	28.3M	37.9M	64.8M	84.2M	74.2M	31.6M	17.9M
Net Margin %	7.0%	8.3%	11.4%	14.3%	18.5%	12.2%	9.4%
Net Income Attributable	28.3M	37.9M	64.8M	84.2M	74.2M	31.6M	18.0M
Minority Interest	--	--	--	--	--	--	-134,000
Eps Basic	0.35	0.47	0.94	1.46	1.35	0.58	--
Eps Diluted	0.35	0.47	0.94	1.40	1.31	0.58	--

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	190.0M	313.0M	225.0M	238.0M	213.0M	61.2M	30.4M
Trading Financial Assets	44.4M	517,800	188.0M	20.4M	--	18.4M	--
Accounts Receivable	385.0M	335.0M	309.0M	226.0M	141.0M	116.0M	62.0M
Notes Receivable	496,000	3.4M	7.9M	33.1M	16.1M	2.0M	10.3M
Notes And Accounts Receivable	385.0M	338.0M	317.0M	259.0M	157.0M	118.0M	72.3M
Prepayments	6.6M	10.9M	4.8M	11.2M	10.3M	3.3M	3.1M
Inventory	115.0M	91.7M	71.5M	175.0M	118.0M	91.4M	86.9M
Total Current Assets	807.0M	845.0M	882.0M	779.0M	558.0M	311.0M	223.0M
Fixed Assets	--	39.1M	38.3M	37.5M	6.2M	4.7M	--
Fixed Assets Total	75.8M	39.1M	38.3M	37.5M	6.2M	4.7M	2.6M
Construction In Progress	--	60.0M	10.0M	--	18.9M	461,300	--
Construction In Progress Total	121.0M	60.0M	10.0M	--	18.9M	461,300	--
Intangible Assets	16.0M	16.8M	16.5M	16.6M	5.0M	1.3M	117,900
Long Term Deferred Expenses	562,400	1.2M	2.1M	1.1M	--	260,200	401,300
Total Non Current Assets	486.0M	308.0M	173.0M	73.8M	35.1M	8.9M	3.8M
Total Assets	1.3B	1.2B	1.1B	853.0M	593.0M	320.0M	227.0M
Short Term Borrowings	1.0M	2.0M	--	51.2M	31.1M	2.6M	200,000
Accounts Payable	255.0M	188.0M	154.0M	186.0M	124.0M	73.3M	68.1M
Advance Receipts	--	--	--	--	--	124.0M	77.0M
Contract Liabilities	100.0M	70.6M	61.3M	175.0M	143.0M	--	--
Total Current Liabilities	443.0M	338.0M	299.0M	550.0M	433.0M	228.0M	174.0M
Long Term Borrowings	63.6M	37.7M	6.5M	--	--	--	--
Total Non Current Liabilities	67.7M	40.6M	10.5M	4.5M	1.1M	--	--
Total Liabilities	511.0M	379.0M	309.0M	555.0M	434.0M	228.0M	174.0M
Paid In Capital	80.4M	80.4M	80.4M	60.3M	60.3M	40.1M	40.1M
Capital Reserve	420.0M	420.0M	420.0M	57.6M	53.8M	21.2M	4.2M
Surplus Reserve	31.1M	28.3M	24.4M	18.2M	10.4M	3.4M	934,900
Retained Earnings	261.0M	245.0M	221.0M	162.0M	86.2M	27.0M	8.2M
Equity Attributable	782.0M	774.0M	746.0M	299.0M	159.0M	91.7M	53.4M
Total Equity	782.0M	774.0M	746.0M	299.0M	159.0M	91.7M	53.4M

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	364.0M	350.0M	263.0M	425.0M	335.0M	223.0M	175.0M
Tax Refunds Received	--	--	3.7M	--	--	46,400	262,400
Total Operating Cash Inflow	390.0M	383.0M	347.0M	453.0M	353.0M	235.0M	185.0M
Cash Paid For Goods	189.0M	213.0M	218.0M	235.0M	165.0M	120.0M	102.0M
Cash Paid To Employees	62.1M	64.3M	62.3M	52.8M	34.3M	24.4M	17.0M
Taxes Paid	23.1M	33.9M	41.3M	40.7M	36.1M	30.2M	16.0M
Total Operating Cash Outflow	338.0M	372.0M	410.0M	410.0M	290.0M	213.0M	163.0M
Operating Cash Flow	52.2M	11.0M	-63.0M	43.6M	63.6M	21.9M	22.2M
Total Investing Cash Inflow	1.1B	896.0M	389.0M	485.0M	377.0M	66.2M	20.0M
Total Investing Cash Outflow	1.3B	832.0M	656.0M	540.0M	364.0M	74.4M	39.4M
Investing Cash Flow	-180.0M	63.7M	-267.0M	-54.9M	13.4M	-8.2M	-19.4M
Cash From Borrowings	31.1M	43.6M	6.5M	53.3M	33.5M	500,000	200,000
Dividends And Interest Paid	12.3M	10.5M	851,200	794,100	8.2M	15,300	9,600
Debt Repayments	3.0M	10.5M	34.8M	47.0M	5.5M	200,000	200,000
Total Financing Cash Inflow	31.1M	43.6M	428.0M	69.6M	88.7M	2.6M	7.4M
Total Financing Cash Outflow	28.7M	24.5M	80.4M	51.2M	13.7M	215,300	2.7M
Financing Cash Flow	2.3M	19.1M	347.0M	18.4M	75.1M	2.4M	4.8M
Net Change In Cash	-126.0M	93.7M	17.4M	7.1M	152.0M	16.2M	7.5M
Ending Cash Balance	181.0M	307.0M	213.0M	196.0M	189.0M	36.5M	20.4M
Capex	103.0M	50.8M	16.0M	38.6M	17.3M	5.5M	3.4M