浔兴股份 - Financials

浔兴股份 — 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	2.6B	2.1B	2.1B	2.3B	1.6B	1.9B	2.3B	1.9B	1.2B	1.0B	1.1B	1.0B	934.0M	1.0B	1.0B	760.0M	861.0M	861.0M	656.0M	497.0M
Revenue Growth %	28.0%	-2.7%	-6.6%	42.3%	-17.1%	-15.5%	22.2%	58.3%	12.9%	-0.9%	4.4%	7.7%	-10.0%	2.7%	33.0%	-11.7%	0.0%	31.2%	32.0%	--
Total Revenue	2.6B	2.1B	2.1B	2.3B	1.6B	1.9B	2.3B	1.9B	1.2B	1.0B	1.1B	1.0B	934.0M	1.0B	1.0B	760.0M	861.0M	861.0M	656.0M	497.0M
Cost Of Revenue	1.8B	1.4B	1.5B	1.5B	1.0B	1.2B	1.5B	1.2B	787.0M	722.0M	735.0M	712.0M	681.0M	775.0M	767.0M	571.0M	681.0M	659.0M	502.0M	393.0M
+Gross Profit	878.0M	670.0M	642.0M	750.0M	557.0M	715.0M	805.0M	641.0M	388.0M	319.0M	315.0M	294.0M	253.0M	263.0M	244.0M	189.0M	180.0M	202.0M	154.0M	104.0M
Gross Margin %	33.4%	32.6%	30.4%	33.2%	35.0%	37.3%	35.4%	34.5%	33.0%	30.6%	30.0%	29.2%	27.1%	25.3%	24.1%	24.9%	20.9%	23.5%	23.5%	20.9%
Total Operating Cost	2.4B	1.9B	2.0B	2.1B	1.6B	1.9B	3.1B	1.7B	1.0B	966.0M	969.0M	934.0M	891.0M	974.0M	941.0M	719.0M	845.0M	776.0M	584.0M	458.0M
Selling Expenses	332.0M	253.0M	289.0M	295.0M	197.0M	349.0M	460.0M	261.0M	102.0M	83.5M	79.3M	71.6M	62.4M	71.2M	59.1M	50.1M	48.3M	30.2M	22.4M	18.5M
Admin Expenses	180.0M	141.0M	146.0M	167.0M	149.0M	231.0M	230.0M	163.0M	127.0M	115.0M	106.0M	99.7M	95.5M	81.9M	76.3M	62.8M	65.5M	52.7M	32.9M	27.9M
Rd Expenses	89.0M	87.4M	76.5M	71.1M	47.6M	43.9M	45.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.8M	12.1M	11.9M	38.4M	58.1M	60.6M	68.8M	27.6M	3.4M	24.0M	32.8M	37.2M	39.3M	36.9M	27.9M	29.3M	39.3M	26.9M	22.6M	17.7M
+Operating Income	240.0M	134.0M	61.0M	139.0M	246.0M	26.8M	-684.0M	165.0M	139.0M	75.8M	81.8M	73.7M	43.5M	64.0M	70.6M	40.6M	16.5M	84.5M	72.1M	39.7M
Operating Margin %	9.1%	6.5%	2.9%	6.1%	15.5%	1.4%	-30.1%	8.9%	11.8%	7.3%	7.8%	7.3%	4.7%	6.2%	7.0%	5.3%	1.9%	9.8%	11.0%	8.0%
Non Operating Income	1.3M	4.1M	2.2M	1.7M	1.6M	576,300	1.1M	531,200	8.1M	19.9M	15.7M	2.5M	4.0M	17.4M	1.6M	4.3M	13.6M	12.3M	455,900	116,100
Non Operating Expenses	5.2M	4.5M	6.2M	3.3M	8.8M	6.0M	5.3M	7.3M	5.3M	8.1M	2.0M	2.8M	1.2M	784,400	2.3M	1.7M	568,000	358,900	145,300	118,000
Investment Income	434,300	938,700	804,600	954,100	3.4M	4.2M	690,400	332,400	327,300	730,500	869,600	988,200	1.2M	--	--	--	--	--	--	-602,000
Fair Value Change Income	-121,800	-13.6M	-17.6M	-6.5M	192.0M	--	100.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-4.1M	-1.2M	-1.6M	-3.6M	-1.6M	-476,100	-354,300	-466,400	5.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.5M	17.9M	27.7M	15.4M	37.6M	6.1M	778.0M	13.2M	10.5M	13.6M	7.6M	5.9M	5.6M	2.3M	8.9M	4.9M	9.3M	6.6M	4.1M	--
Other Income	12.8M	14.3M	11.2M	10.1M	26.0M	18.4M	7.9M	5.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	236.0M	134.0M	56.9M	137.0M	239.0M	21.4M	-689.0M	158.0M	142.0M	87.5M	95.5M	73.5M	46.4M	80.6M	69.9M	43.2M	29.5M	96.4M	72.5M	41.2M
Income Tax	33.0M	19.9M	-5.0M	14.1M	50.9M	-10.7M	-8.3M	20.3M	23.0M	15.5M	17.3M	12.9M	10.2M	13.0M	12.0M	8.7M	6.9M	25.9M	15.3M	9.9M
+Net Income	203.0M	114.0M	61.9M	123.0M	188.0M	32.0M	-680.0M	138.0M	118.0M	72.0M	78.2M	60.6M	36.2M	67.7M	58.0M	34.4M	22.6M	70.5M	57.2M	31.3M
Net Margin %	7.7%	5.6%	2.9%	5.4%	11.8%	1.7%	-29.9%	7.4%	10.0%	6.9%	7.4%	6.0%	3.9%	6.5%	5.7%	4.5%	2.6%	8.2%	8.7%	6.3%
Net Income Attributable	202.0M	121.0M	81.8M	126.0M	201.0M	52.9M	-652.0M	118.0M	118.0M	72.0M	78.2M	60.6M	36.2M	64.7M	53.3M	31.1M	20.9M	64.8M	50.5M	29.1M
Minority Interest	914,400	-6.7M	-20.0M	-2.9M	-12.5M	-20.9M	-28.5M	20.2M	--	--	--	--	--	2.9M	4.7M	3.3M	1.7M	5.7M	6.7M	2.2M
Eps Basic	0.56	0.34	0.23	0.35	0.56	0.15	-1.82	0.33	0.33	0.23	0.25	0.39	0.23	0.42	0.34	0.20	0.14	0.42	0.50	0.29
Eps Diluted	0.56	0.34	0.23	0.35	0.56	0.15	-1.82	0.33	0.33	0.23	0.25	0.39	0.23	0.42	0.34	0.20	0.14	0.42	0.50	--

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	326.0M	276.0M	305.0M	294.0M	519.0M	326.0M	245.0M	247.0M	89.1M	173.0M	109.0M	111.0M	144.0M	108.0M	126.0M	150.0M	143.0M	244.0M	334.0M	22.1M
Trading Financial Assets	7.1M	3.9M	3.0M	14.5M	32.3M	13.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	480.0M	417.0M	323.0M	401.0M	304.0M	329.0M	294.0M	347.0M	276.0M	234.0M	234.0M	230.0M	207.0M	196.0M	195.0M	185.0M	194.0M	184.0M	102.0M	82.0M
Notes Receivable	19.4M	12.6M	12.2M	--	500,000	957,800	8.5M	9.8M	11.1M	18.6M	12.6M	16.3M	16.4M	55.2M	34.0M	19.9M	10.8M	11.7M	10.5M	2.8M
Notes And Accounts Receivable	499.0M	430.0M	336.0M	401.0M	305.0M	330.0M	302.0M	357.0M	287.0M	252.0M	246.0M	246.0M	224.0M	252.0M	229.0M	204.0M	205.0M	196.0M	112.0M	84.7M
Prepayments	10.0M	13.9M	10.7M	14.3M	13.8M	21.9M	26.9M	29.5M	20.2M	7.6M	9.2M	5.0M	19.7M	20.3M	39.9M	38.5M	45.0M	45.6M	15.2M	17.0M
Inventory	311.0M	231.0M	266.0M	411.0M	251.0M	240.0M	431.0M	732.0M	220.0M	215.0M	230.0M	219.0M	207.0M	227.0M	224.0M	187.0M	195.0M	173.0M	148.0M	108.0M
Total Current Assets	1.2B	972.0M	934.0M	1.2B	1.1B	960.0M	1.1B	1.4B	627.0M	683.0M	602.0M	587.0M	598.0M	611.0M	631.0M	587.0M	592.0M	663.0M	610.0M	237.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	21.2M	23.9M	23.9M	--	--	--	--	1.9M
Fixed Assets	--	613.0M	575.0M	565.0M	600.0M	--	--	--	582.0M	529.0M	577.0M	567.0M	542.0M	549.0M	539.0M	535.0M	388.0M	348.0M	298.0M	284.0M
Fixed Assets Total	646.0M	613.0M	575.0M	565.0M	600.0M	624.0M	644.0M	621.0M	582.0M	529.0M	577.0M	567.0M	542.0M	549.0M	539.0M	535.0M	389.0M	348.0M	298.0M	284.0M
Construction In Progress	--	8.8M	13.3M	14.2M	7.3M	--	--	--	22.0M	53.1M	41.0M	11.8M	36.4M	34.3M	21.3M	24.0M	146.0M	89.5M	82.4M	34.6M
Construction In Progress Total	27.9M	8.8M	13.3M	14.2M	7.3M	14.0M	16.8M	12.4M	22.0M	53.1M	41.0M	11.8M	36.4M	34.3M	21.3M	24.0M	146.0M	89.5M	82.4M	34.6M
Intangible Assets	51.5M	55.2M	60.0M	79.9M	102.0M	140.0M	152.0M	188.0M	77.5M	77.9M	80.7M	83.4M	95.8M	98.1M	101.0M	104.0M	94.3M	88.2M	22.6M	20.2M
Long Term Deferred Expenses	1.3M	152,600	385,300	783,400	1.3M	1.8M	1.5M	810,200	281,600	496,000	598,700	905,000	1.7M	2.5M	1.9M	1.8M	1.9M	2.6M	816,000	1.7M
Total Non Current Assets	919.0M	887.0M	911.0M	954.0M	1.1B	1.1B	1.1B	1.7B	834.0M	793.0M	776.0M	731.0M	727.0M	737.0M	702.0M	676.0M	643.0M	540.0M	407.0M	342.0M
Total Assets	2.1B	1.9B	1.8B	2.1B	2.2B	2.0B	2.1B	3.2B	1.5B	1.5B	1.4B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	1.0B	579.0M
Short Term Borrowings	157.0M	187.0M	352.0M	375.0M	505.0M	474.0M	462.0M	529.0M	85.0M	197.0M	480.0M	474.0M	535.0M	474.0M	432.0M	455.0M	445.0M	395.0M	282.0M	214.0M
Accounts Payable	267.0M	186.0M	142.0M	250.0M	154.0M	137.0M	--	301.0M	105.0M	78.0M	69.9M	73.2M	62.7M	79.0M	93.6M	66.7M	65.7M	58.6M	49.2M	27.9M
Advance Receipts	564,900	833,400	882,700	1.5M	1.0M	16.1M	17.3M	18.6M	16.5M	18.8M	23.3M	17.4M	18.2M	18.7M	27.1M	32.7M	30.7M	26.0M	21.5M	14.6M
Contract Liabilities	28.7M	32.3M	33.3M	27.9M	17.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	701.0M	599.0M	716.0M	1.0B	1.1B	1.1B	903.0M	1.2B	286.0M	386.0M	685.0M	673.0M	699.0M	619.0M	671.0M	634.0M	605.0M	560.0M	441.0M	299.0M
Long Term Borrowings	19.4M	19.6M	--	--	122.0M	65.8M	416.0M	443.0M	--	--	--	--	24.0M	55.0M	15.0M	25.0M	44.0M	39.0M	55.0M	84.1M
Total Non Current Liabilities	66.8M	55.8M	37.6M	44.3M	182.0M	202.0M	555.0M	591.0M	45.8M	49.7M	5.7M	3.4M	27.9M	59.4M	17.8M	25.0M	44.0M	39.0M	55.2M	84.1M
Total Liabilities	768.0M	655.0M	753.0M	1.1B	1.3B	1.3B	1.5B	1.8B	332.0M	435.0M	690.0M	677.0M	727.0M	678.0M	688.0M	659.0M	649.0M	599.0M	496.0M	383.0M
Paid In Capital	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	358.0M	155.0M	155.0M	155.0M	155.0M	155.0M	155.0M	155.0M	155.0M	155.0M	100.0M
Capital Reserve	328.0M	313.0M	313.0M	313.0M	313.0M	314.0M	317.0M	315.0M	310.0M	310.0M	212.0M	212.0M	212.0M	222.0M	222.0M	222.0M	222.0M	222.0M	222.0M	1.7M
Surplus Reserve	99.3M	81.3M	69.2M	68.8M	68.8M	68.8M	68.8M	68.8M	64.7M	56.7M	52.3M	46.7M	42.8M	40.7M	32.3M	28.5M	25.8M	21.0M	16.4M	14.5M
Retained Earnings	538.0M	394.0M	285.0M	204.0M	78.6M	-127.0M	-179.0M	481.0M	397.0M	317.0M	268.0M	227.0M	187.0M	201.0M	176.0M	142.0M	130.0M	145.0M	102.0M	59.6M
Minority Equity	7.0M	57.1M	65.8M	85.8M	88.7M	102.0M	124.0M	168.0M	--	--	--	--	--	52.2M	60.1M	55.9M	52.7M	61.0M	26.4M	19.4M
Equity Attributable	1.3B	1.1B	1.0B	944.0M	819.0M	620.0M	564.0M	1.2B	1.1B	1.0B	687.0M	641.0M	597.0M	618.0M	585.0M	548.0M	533.0M	543.0M	495.0M	176.0M
Total Equity	1.3B	1.2B	1.1B	1.0B	907.0M	721.0M	688.0M	1.4B	1.1B	1.0B	687.0M	641.0M	597.0M	670.0M	645.0M	604.0M	585.0M	604.0M	521.0M	195.0M

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	2.4B	1.9B	2.1B	2.1B	1.5B	2.0B	2.1B	1.9B	1.1B	1.0B	1.0B	973.0M	840.0M	983.0M	964.0M	812.0M	960.0M	891.0M	723.0M	579.0M
Tax Refunds Received	29.5M	15.2M	18.0M	36.2M	19.0M	17.4M	57.6M	32.8M	--	15,100	61,600	2.1M	329,600	46,600	40,900	795,200	1.2M	--	2.9M	2.9M
Total Operating Cash Inflow	2.5B	1.9B	2.2B	2.2B	1.6B	2.0B	2.2B	2.0B	1.1B	1.0B	1.0B	997.0M	846.0M	1.0B	977.0M	819.0M	980.0M	907.0M	728.0M	585.0M
Cash Paid For Goods	1.3B	950.0M	1.1B	1.3B	738.0M	1.0B	1.1B	1.2B	469.0M	397.0M	459.0M	440.0M	333.0M	600.0M	520.0M	433.0M	562.0M	678.0M	505.0M	434.0M
Cash Paid To Employees	580.0M	499.0M	504.0M	470.0M	386.0M	398.0M	402.0M	354.0M	300.0M	289.0M	273.0M	247.0M	218.0M	221.0M	199.0M	161.0M	184.0M	132.0M	73.1M	57.7M
Taxes Paid	118.0M	91.9M	94.1M	94.2M	82.3M	82.1M	117.0M	103.0M	100.0M	82.6M	92.5M	95.2M	73.9M	71.1M	60.1M	52.9M	79.3M	52.2M	27.2M	18.3M
Total Operating Cash Outflow	2.2B	1.7B	1.9B	2.1B	1.3B	1.7B	1.8B	1.9B	973.0M	844.0M	892.0M	845.0M	673.0M	946.0M	839.0M	695.0M	871.0M	899.0M	631.0M	532.0M
Operating Cash Flow	262.0M	223.0M	297.0M	122.0M	261.0M	292.0M	390.0M	103.0M	163.0M	175.0M	154.0M	153.0M	173.0M	56.5M	138.0M	124.0M	109.0M	7.9M	96.8M	52.3M
Total Investing Cash Inflow	201.0M	229.0M	517.0M	521.0M	1.4B	1.3B	253.0M	78.2M	3.0M	14.9M	32.0M	1.2M	4.4M	25.8M	104,800	1.6M	439,000	49,700	108,000	115,000
Total Investing Cash Outflow	354.0M	319.0M	579.0M	469.0M	1.4B	1.5B	522.0M	779.0M	105.0M	102.0M	109.0M	45.3M	116.0M	82.6M	93.4M	82.7M	147.0M	185.0M	104.0M	75.0M
Investing Cash Flow	-153.0M	-90.8M	-61.9M	51.6M	8.2M	-181.0M	-269.0M	-701.0M	-102.0M	-87.4M	-76.7M	-44.1M	-112.0M	-56.8M	-93.3M	-81.1M	-147.0M	-185.0M	-104.0M	-74.9M
Cash From Borrowings	174.0M	197.0M	282.0M	304.0M	512.0M	529.0M	--	895.0M	146.0M	417.0M	560.0M	519.0M	661.0M	555.0M	518.0M	625.0M	585.0M	474.0M	362.0M	377.0M
Dividends And Interest Paid	47.5M	13.4M	18.5M	28.3M	49.2M	61.4M	83.6M	46.5M	35.2M	45.5M	62.5M	48.2M	84.6M	73.1M	40.3M	44.8M	78.1M	40.4M	26.1M	22.6M
Debt Repayments	185.0M	342.0M	304.0M	556.0M	755.0M	556.0M	917.0M	87.8M	258.0M	700.0M	578.0M	609.0M	601.0M	498.0M	545.0M	615.0M	565.0M	371.0M	294.0M	318.0M
Total Financing Cash Inflow	174.0M	207.0M	282.0M	482.0M	792.0M	529.0M	899.0M	895.0M	149.0M	721.0M	565.0M	551.0M	661.0M	569.0M	529.0M	647.0M	585.0M	503.0M	643.0M	377.0M
Total Financing Cash Outflow	239.0M	361.0M	408.0M	758.0M	1.0B	618.0M	1.0B	153.0M	293.0M	750.0M	643.0M	663.0M	718.0M	571.0M	599.0M	671.0M	667.0M	412.0M	323.0M	342.0M
Financing Cash Flow	-64.5M	-153.0M	-126.0M	-275.0M	-248.0M	-88.8M	-102.0M	742.0M	-144.0M	-28.1M	-78.0M	-112.0M	-57.1M	-2.5M	-69.9M	-24.3M	-81.7M	90.7M	320.0M	35.5M
Net Change In Cash	51.6M	-19.1M	116.0M	-106.0M	12.3M	21.7M	17.7M	139.0M	-81.6M	64.5M	66,800	-6.3M	4.1M	-5.1M	-27.1M	18.6M	-123.0M	-89.7M	311.0M	12.3M
Ending Cash Balance	321.0M	270.0M	289.0M	173.0M	279.0M	267.0M	245.0M	227.0M	88.2M	170.0M	105.0M	105.0M	112.0M	108.0M	113.0M	140.0M	121.0M	244.0M	334.0M	--
Capex	152.0M	91.6M	76.0M	86.3M	42.2M	72.4M	136.0M	148.0M	105.0M	101.0M	109.0M	45.3M	53.6M	82.6M	69.0M	82.7M	147.0M	183.0M	104.0M	75.0M