永顺泰 - Financials

永顺泰 — 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	4.3B	4.8B	4.2B	3.0B	2.8B	2.9B	2.4B
Revenue Growth %	-11.5%	15.5%	38.6%	7.0%	-3.8%	20.8%	--
Total Revenue	4.3B	4.8B	4.2B	3.0B	2.8B	2.9B	2.4B
Cost Of Revenue	3.8B	4.4B	3.8B	2.7B	2.5B	2.5B	2.0B
+Gross Profit	511.0M	408.0M	388.0M	300.0M	281.0M	465.0M	448.0M
Gross Margin %	11.9%	8.4%	9.3%	9.9%	9.9%	15.8%	18.4%
Total Operating Cost	4.0B	4.7B	4.1B	2.9B	2.7B	2.8B	2.3B
Selling Expenses	12.0M	12.2M	9.8M	12.0M	12.8M	141.0M	121.0M
Admin Expenses	113.0M	111.0M	111.0M	85.8M	101.0M	123.0M	115.0M
Rd Expenses	17.6M	17.7M	16.7M	15.2M	13.9M	9.3M	10.5M
Finance Expenses	12.1M	49.2M	72.0M	-3.5M	-18.0M	31.4M	15.1M
+Operating Income	306.0M	179.0M	160.0M	153.0M	137.0M	146.0M	161.0M
Operating Margin %	7.1%	3.7%	3.8%	5.1%	4.8%	5.0%	6.6%
Non Operating Income	1.9M	438,100	223,100	702,900	343,000	1.2M	1.6M
Non Operating Expenses	1.6M	717,400	3.1M	522,700	1.3M	1.2M	1.2M
Investment Income	3.1M	17.6M	22.6M	-6.2M	932,000	4.7M	-20.3M
Fair Value Change Income	145,900	3.5M	12.4M	-3.8M	-9.8M	951,100	18.2M
Asset Disposal Income	19,500	18,700	--	-21,600	-328,700	-1.8M	-658,600
Asset Impairment Loss	39.7M	59.1M	41.6M	20.7M	9.9M	3.0M	9.3M
Other Income	10.4M	20.5M	10.4M	8.6M	1.2M	463,500	278,200
Income Before Tax	306.0M	178.0M	157.0M	153.0M	136.0M	146.0M	162.0M
Income Tax	6.6M	4.8M	1.1M	4.2M	1.4M	2.5M	1.2M
+Net Income	299.0M	174.0M	156.0M	149.0M	135.0M	144.0M	161.0M
Net Margin %	7.0%	3.6%	3.7%	4.9%	4.8%	4.9%	6.6%
Net Income Attributable	299.0M	174.0M	156.0M	149.0M	135.0M	144.0M	161.0M
Eps Basic	0.60	0.35	0.40	0.40	0.36	--	--
Eps Diluted	0.60	0.35	0.40	0.40	0.36	--	--

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	895.0M	553.0M	650.0M	161.0M	243.0M	228.0M	175.0M
Trading Financial Assets	20.1M	92.1M	--	--	--	--	--
Accounts Receivable	931.0M	1.0B	866.0M	628.0M	673.0M	676.0M	683.0M
Notes Receivable	5.3M	--	--	12.2M	21.9M	26.4M	12.8M
Notes And Accounts Receivable	936.0M	1.0B	866.0M	640.0M	695.0M	703.0M	696.0M
Prepayments	25.7M	32.8M	14.6M	70.5M	3.3M	9.4M	5.4M
Inventory	1.0B	1.5B	1.6B	1.1B	790.0M	769.0M	483.0M
Total Current Assets	3.0B	3.2B	3.2B	2.0B	1.7B	1.7B	1.4B
Fixed Assets	--	1.2B	955.0M	711.0M	712.0M	733.0M	--
Fixed Assets Total	1.2B	1.2B	957.0M	711.0M	712.0M	733.0M	754.0M
Construction In Progress	--	44.3M	206.0M	305.0M	100.0M	39.0M	--
Construction In Progress Total	12.4M	44.3M	206.0M	305.0M	100.0M	39.0M	26.8M
Intangible Assets	43.3M	45.5M	48.5M	51.6M	37.3M	39.9M	37.4M
Long Term Deferred Expenses	3.1M	5.7M	7.2M	8.7M	10.0M	12.6M	10.3M
Total Non Current Assets	1.3B	1.3B	1.2B	1.1B	860.0M	825.0M	830.0M
Total Assets	4.2B	4.5B	4.4B	3.1B	2.6B	2.5B	2.2B
Short Term Borrowings	45.0M	219.0M	574.0M	241.0M	76.0M	--	78.3M
Accounts Payable	334.0M	644.0M	298.0M	242.0M	189.0M	320.0M	261.0M
Advance Receipts	--	--	--	--	--	3.0M	12.0M
Contract Liabilities	31.6M	37.6M	30.0M	11.5M	20.7M	--	--
Total Current Liabilities	618.0M	1.1B	1.2B	741.0M	469.0M	464.0M	493.0M
Long Term Borrowings	--	--	31.5M	49.5M	--	--	--
Total Non Current Liabilities	9.8M	487,600	32.8M	56.2M	669,100	761,000	841,100
Total Liabilities	628.0M	1.1B	1.2B	797.0M	470.0M	465.0M	494.0M
Paid In Capital	502.0M	502.0M	502.0M	376.0M	376.0M	167.0M	35.0M
Capital Reserve	1.8B	1.8B	1.8B	1.1B	1.1B	1.3B	1.1B
Surplus Reserve	38.9M	24.0M	7.4M	6.8M	6.5M	8.3M	--
Retained Earnings	1.3B	1.0B	908.0M	753.0M	604.0M	632.0M	576.0M
Equity Attributable	3.6B	3.4B	3.2B	2.3B	2.1B	2.1B	1.7B
Total Equity	3.6B	3.4B	3.2B	2.3B	2.1B	2.1B	1.7B

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	4.7B	5.2B	4.4B	3.4B	3.1B	3.2B	2.6B
Tax Refunds Received	78.6M	113.0M	70.1M	11.8M	20.0M	82.9M	17.3M
Total Operating Cash Inflow	4.8B	5.4B	4.5B	3.5B	3.2B	3.3B	2.7B
Cash Paid For Goods	2.1B	2.0B	2.2B	1.5B	842.0M	1.8B	2.2B
Cash Paid To Employees	181.0M	176.0M	172.0M	154.0M	129.0M	137.0M	115.0M
Taxes Paid	43.7M	44.2M	31.6M	56.3M	43.9M	19.2M	28.3M
Total Operating Cash Outflow	2.4B	2.3B	2.5B	1.7B	1.1B	2.0B	2.4B
Operating Cash Flow	2.4B	3.1B	2.1B	1.7B	2.1B	1.3B	212.0M
Total Investing Cash Inflow	2.2B	368.0M	251.0M	100.0M	375.0M	109.0M	119.0M
Total Investing Cash Outflow	2.2B	640.0M	451.0M	316.0M	477.0M	195.0M	169.0M
Investing Cash Flow	-24.3M	-272.0M	-199.0M	-216.0M	-102.0M	-85.6M	-49.6M
Cash From Borrowings	698.0M	1.6B	839.0M	260.0M	--	145.0M	184.0M
Dividends And Interest Paid	73.9M	74.2M	23.5M	2.8M	142.0M	88.5M	10.9M
Debt Repayments	2.5B	4.6B	3.0B	1.8B	1.9B	1.4B	166.0M
Total Financing Cash Inflow	744.0M	1.8B	1.6B	263.0M	42.8M	606.0M	318.0M
Total Financing Cash Outflow	2.8B	4.7B	3.0B	1.9B	2.0B	1.7B	385.0M
Financing Cash Flow	-2.1B	-2.9B	-1.4B	-1.6B	-2.0B	-1.1B	-67.1M
Net Change In Cash	347.0M	-131.0M	472.0M	-82.0M	23.5M	53.2M	95.8M
Ending Cash Balance	850.0M	503.0M	634.0M	161.0M	243.0M	220.0M	167.0M
Capex	111.0M	183.0M	203.0M	216.0M	103.0M	91.0M	124.0M