合兴包装 - Financials

合兴包装 — 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	11.5B	12.4B	15.4B	17.5B	12.0B	11.1B	12.2B	8.7B	4.6B	2.9B	2.7B	2.4B	2.1B	1.9B	1.5B	886.0M	638.0M	464.0M	254.0M	177.0M
Revenue Growth %	-7.6%	-19.3%	-12.4%	46.2%	8.2%	-8.8%	39.1%	91.8%	59.9%	5.0%	11.2%	15.5%	10.3%	26.1%	71.7%	38.9%	37.5%	82.7%	43.5%	--
Total Revenue	11.5B	12.4B	15.4B	17.5B	12.0B	11.1B	12.2B	8.7B	4.6B	2.9B	2.7B	2.4B	2.1B	1.9B	1.5B	886.0M	638.0M	464.0M	254.0M	177.0M
Cost Of Revenue	10.1B	11.0B	14.0B	16.0B	10.7B	9.7B	10.6B	7.5B	3.8B	2.3B	2.2B	2.0B	1.7B	1.6B	1.3B	707.0M	518.0M	375.0M	203.0M	144.0M
+Gross Profit	1.4B	1.4B	1.4B	1.5B	1.3B	1.4B	1.5B	1.3B	758.0M	562.0M	561.0M	489.0M	377.0M	315.0M	257.0M	179.0M	120.0M	89.0M	51.0M	33.0M
Gross Margin %	12.0%	11.4%	8.8%	8.6%	11.0%	13.0%	12.5%	14.3%	16.6%	19.7%	20.7%	20.0%	17.8%	16.4%	16.9%	20.2%	18.8%	19.2%	20.1%	18.6%
Total Operating Cost	11.4B	12.4B	15.4B	17.4B	11.7B	10.8B	11.8B	8.5B	4.4B	2.7B	2.6B	2.3B	2.0B	1.8B	1.4B	818.0M	579.0M	423.0M	231.0M	163.0M
Selling Expenses	346.0M	363.0M	366.0M	359.0M	271.0M	488.0M	481.0M	386.0M	250.0M	187.0M	175.0M	150.0M	114.0M	92.1M	72.5M	45.7M	26.0M	16.8M	10.9M	7.8M
Admin Expenses	486.0M	508.0M	482.0M	465.0M	390.0M	407.0M	350.0M	330.0M	221.0M	157.0M	149.0M	168.0M	123.0M	97.0M	75.9M	49.2M	28.8M	22.2M	12.3M	6.7M
Rd Expenses	284.0M	295.0M	296.0M	305.0M	194.0M	137.0M	117.0M	98.5M	40.7M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	53.5M	71.4M	84.0M	105.0M	74.7M	74.0M	119.0M	126.0M	80.7M	47.4M	58.9M	52.3M	45.1M	29.8M	17.2M	9.4M	6.6M	7.6M	4.9M	3.1M
+Operating Income	95.0M	123.0M	68.1M	235.0M	372.0M	364.0M	356.0M	261.0M	146.0M	154.0M	162.0M	122.0M	77.5M	85.1M	77.5M	68.1M	58.1M	41.2M	22.8M	13.8M
Operating Margin %	0.8%	1.0%	0.4%	1.3%	3.1%	3.3%	2.9%	3.0%	3.2%	5.4%	6.0%	5.0%	3.7%	4.4%	5.1%	7.7%	9.1%	8.9%	9.0%	7.8%
Non Operating Income	7.1M	8.4M	6.0M	22.4M	25.9M	18.2M	13.9M	11.9M	342.0M	10.5M	11.7M	12.7M	11.2M	15.3M	9.2M	5.6M	4.1M	127,200	10,800	40,100
Non Operating Expenses	18.2M	34.7M	13.3M	13.4M	10.8M	23.2M	13.0M	10.6M	11.6M	4.2M	5.0M	7.2M	3.8M	4.0M	1.3M	1.4M	933,800	82,500	286,700	128,600
Investment Income	951,500	2.8M	4.8M	2.9M	-4.7M	32.1M	5.7M	4.3M	25.6M	2.1M	-1.4M	4.7M	43,100	5,877	--	120,500	--	--	--	--
Asset Disposal Income	-6.6M	6.3M	189,000	-4.0M	964,100	-844,400	-2.2M	457,100	1.5M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	826,000	--	--	--	--	-2,000	75.2M	30.7M	12.9M	4.6M	-469,300	-11.2M	7.1M	4.4M	11.7M	5.7M	-33,300	859,500	583,700	1.7M
Other Income	69.6M	58.1M	53.4M	46.0M	54.7M	47.8M	31.8M	22.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	83.8M	96.2M	60.8M	244.0M	388.0M	359.0M	356.0M	262.0M	476.0M	160.0M	169.0M	127.0M	84.9M	96.4M	85.3M	72.3M	61.2M	41.2M	22.5M	13.7M
Income Tax	6.3M	10.0M	-48.9M	12.4M	60.2M	68.4M	71.0M	72.2M	36.7M	36.7M	37.3M	25.5M	19.5M	20.3M	12.6M	5.2M	3.8M	2.0M	2.3M	1.4M
+Net Income	77.5M	86.2M	110.0M	232.0M	327.0M	290.0M	285.0M	190.0M	439.0M	123.0M	132.0M	102.0M	65.4M	76.1M	72.6M	67.1M	57.4M	39.2M	20.1M	12.3M
Net Margin %	0.7%	0.7%	0.7%	1.3%	2.7%	2.6%	2.3%	2.2%	9.6%	4.3%	4.9%	4.2%	3.1%	4.0%	4.8%	7.6%	9.0%	8.5%	7.9%	7.0%
Net Income Attributable	93.6M	103.0M	132.0M	218.0M	290.0M	267.0M	233.0M	142.0M	417.0M	115.0M	126.0M	94.7M	60.2M	74.0M	71.1M	67.2M	51.1M	35.1M	20.3M	12.3M
Minority Interest	-16.0M	-17.0M	-22.6M	13.2M	37.3M	23.6M	52.3M	48.4M	22.5M	8.4M	6.3M	7.3M	5.2M	2.2M	1.5M	-98,000	6.3M	4.2M	-160,500	--
Eps Basic	0.08	0.09	0.11	0.18	0.24	0.23	0.20	0.13	0.40	0.11	0.36	0.27	0.17	0.21	0.22	0.35	0.29	0.51	0.58	0.45
Eps Diluted	0.08	0.09	0.11	0.18	0.24	0.23	0.20	0.13	0.40	0.11	0.36	0.27	0.17	0.21	--	0.35	0.29	0.51	0.58	0.45

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	567.0M	606.0M	530.0M	529.0M	692.0M	512.0M	798.0M	606.0M	580.0M	321.0M	196.0M	130.0M	314.0M	256.0M	323.0M	238.0M	190.0M	61.2M	54.0M	20.1M
Accounts Receivable	2.3B	2.5B	2.8B	3.6B	3.0B	2.5B	2.7B	2.3B	--	729.0M	649.0M	605.0M	529.0M	433.0M	391.0M	246.0M	156.0M	117.0M	74.4M	57.6M
Notes Receivable	18.2M	526.0M	622.0M	--	--	--	55.3M	57.9M	--	70.4M	27.3M	42.5M	60.0M	92.5M	26.4M	2.4M	350,000	355,700	3.9M	1.9M
Notes And Accounts Receivable	2.4B	3.0B	3.5B	3.6B	3.0B	2.5B	2.7B	2.3B	1.5B	799.0M	676.0M	648.0M	589.0M	525.0M	418.0M	249.0M	156.0M	118.0M	78.3M	59.4M
Prepayments	37.5M	59.5M	60.3M	109.0M	72.5M	38.6M	26.6M	93.3M	40.9M	15.4M	15.4M	5.4M	11.1M	58.6M	38.3M	35.4M	56.3M	6.9M	4.3M	6.9M
Inventory	1.0B	1.1B	1.3B	2.0B	1.4B	1.1B	1.2B	1.2B	998.0M	468.0M	373.0M	362.0M	372.0M	321.0M	277.0M	183.0M	91.4M	55.8M	45.5M	14.7M
Total Current Assets	4.5B	4.9B	5.5B	6.4B	5.5B	4.3B	4.8B	4.3B	3.2B	1.6B	1.3B	1.2B	1.3B	1.2B	1.1B	720.0M	501.0M	246.0M	213.0M	113.0M
Long Term Equity Investment	--	--	--	--	--	2.8M	50.3M	48.8M	50.9M	46.1M	34.6M	22.1M	--	985,900	--	--	--	--	--	--
Fixed Assets	--	2.1B	2.0B	1.9B	1.5B	1.2B	1.3B	1.3B	--	871.0M	685.0M	669.0M	599.0M	497.0M	401.0M	296.0M	150.0M	136.0M	127.0M	46.8M
Fixed Assets Total	2.0B	2.1B	2.0B	1.9B	1.5B	1.2B	1.3B	1.3B	1.4B	871.0M	685.0M	669.0M	599.0M	497.0M	401.0M	296.0M	150.0M	136.0M	127.0M	46.8M
Construction In Progress	--	58.9M	120.0M	120.0M	126.0M	87.1M	58.0M	45.1M	--	45.1M	130.0M	63.0M	42.2M	36.2M	58.2M	36.4M	2.8M	275,700	--	6.5M
Construction In Progress Total	42.0M	58.9M	120.0M	120.0M	126.0M	87.1M	58.0M	45.1M	34.0M	45.1M	130.0M	63.0M	42.2M	36.2M	58.2M	36.4M	2.8M	275,700	--	6.5M
Intangible Assets	671.0M	672.0M	651.0M	676.0M	611.0M	543.0M	519.0M	519.0M	536.0M	243.0M	154.0M	156.0M	109.0M	110.0M	85.4M	76.6M	36.7M	9.7M	9.9M	8.8M
Long Term Deferred Expenses	14.2M	18.6M	21.1M	23.0M	15.3M	11.8M	13.4M	9.2M	4.3M	3.6M	1.4M	1.3M	923,600	814,000	2.0M	1.1M	465,300	132,100	--	292,600
Total Non Current Assets	3.2B	3.3B	3.3B	3.2B	2.7B	2.2B	2.2B	2.1B	2.2B	1.3B	1.2B	996.0M	821.0M	657.0M	555.0M	415.0M	191.0M	147.0M	137.0M	63.2M
Total Assets	7.7B	8.2B	8.8B	9.6B	8.1B	6.5B	7.0B	6.5B	5.4B	3.0B	2.4B	2.2B	2.1B	1.8B	1.6B	1.1B	692.0M	394.0M	350.0M	176.0M
Short Term Borrowings	468.0M	386.0M	571.0M	1.2B	878.0M	733.0M	1.2B	1.0B	767.0M	523.0M	634.0M	556.0M	526.0M	527.0M	359.0M	426.0M	120.0M	47.2M	115.0M	58.0M
Accounts Payable	1.4B	1.5B	1.6B	2.1B	1.7B	1.1B	1.2B	1.2B	--	331.0M	211.0M	244.0M	222.0M	243.0M	182.0M	141.0M	54.7M	60.1M	87.9M	26.0M
Advance Receipts	--	--	--	--	--	27.4M	29.6M	32.4M	56.2M	6.3M	3.3M	4.0M	2.9M	1.5M	3.3M	1.9M	781,500	1.0M	3.7M	1.6M
Contract Liabilities	36.3M	34.8M	33.3M	95.4M	47.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.8B	3.5B	4.1B	5.0B	3.7B	2.6B	3.7B	3.1B	2.5B	1.1B	1.1B	907.0M	910.0M	865.0M	728.0M	667.0M	297.0M	206.0M	241.0M	98.9M
Long Term Borrowings	471.0M	779.0M	733.0M	382.0M	320.0M	--	245.0M	--	--	--	434,900	2.0M	18.8M	59.7M	60.2M	20.0M	--	45.6M	--	--
Total Non Current Liabilities	580.0M	1.2B	1.2B	849.0M	675.0M	593.0M	312.0M	601.0M	880.0M	298.0M	304.0M	309.0M	314.0M	59.7M	67.4M	20.0M	116,100	45.6M	--	--
Total Liabilities	4.4B	4.7B	5.2B	5.8B	4.3B	3.2B	4.0B	3.7B	3.4B	1.4B	1.4B	1.2B	1.2B	925.0M	796.0M	687.0M	297.0M	251.0M	241.0M	98.9M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.0B	372.0M	348.0M	348.0M	348.0M	348.0M	217.0M	190.0M	100.0M	75.0M	40.5M	33.4M
Capital Reserve	619.0M	654.0M	658.0M	655.0M	658.0M	425.0M	420.0M	420.0M	10.7M	683.0M	278.0M	284.0M	284.0M	317.0M	414.0M	117.0M	207.0M	7.0M	16.2M	1.2M
Surplus Reserve	188.0M	142.0M	132.0M	120.0M	102.0M	74.8M	58.6M	47.3M	38.2M	30.9M	24.0M	17.8M	15.2M	11.0M	7.4M	6.2M	5.4M	2.9M	7.9M	4.8M
Retained Earnings	1.3B	1.4B	1.5B	1.5B	1.4B	1.3B	1.1B	934.0M	853.0M	481.0M	411.0M	309.0M	251.0M	230.0M	173.0M	122.0M	80.6M	32.1M	30.1M	27.3M
Minority Equity	157.0M	217.0M	271.0M	325.0M	337.0M	262.0M	287.0M	207.0M	97.2M	42.7M	27.9M	33.6M	20.3M	15.1M	19.1M	12.5M	2.5M	25.5M	14.6M	10.9M
Equity Attributable	3.2B	3.3B	3.3B	3.4B	3.5B	3.0B	2.7B	2.6B	1.9B	1.6B	1.1B	958.0M	898.0M	906.0M	811.0M	435.0M	393.0M	117.0M	94.7M	66.6M
Total Equity	3.3B	3.5B	3.6B	3.7B	3.8B	3.3B	3.0B	2.8B	2.0B	1.6B	1.1B	991.0M	918.0M	921.0M	830.0M	448.0M	396.0M	142.0M	109.0M	77.6M

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	10.7B	11.4B	14.0B	15.9B	9.9B	9.6B	10.4B	6.6B	3.9B	2.1B	1.8B	1.7B	1.4B	1.3B	980.0M	616.0M	555.0M	353.0M	245.0M	186.0M
Tax Refunds Received	20.5M	23.9M	50.3M	42.4M	13.9M	16.6M	16.4M	12.9M	9.2M	6.6M	236,200	932,600	--	--	33,500	--	24,600	--	--	--
Total Operating Cash Inflow	10.8B	11.5B	14.2B	16.1B	10.1B	9.9B	10.6B	6.8B	4.0B	2.1B	1.9B	1.7B	1.4B	1.3B	1.0B	638.0M	575.0M	366.0M	263.0M	200.0M
Cash Paid For Goods	8.5B	9.0B	11.6B	13.9B	8.2B	7.8B	8.3B	5.7B	2.6B	1.3B	921.0M	976.0M	879.0M	939.0M	731.0M	466.0M	422.0M	245.0M	173.0M	157.0M
Cash Paid To Employees	1.1B	1.2B	1.2B	1.2B	907.0M	914.0M	826.0M	689.0M	533.0M	359.0M	351.0M	339.0M	274.0M	212.0M	164.0M	99.9M	64.5M	45.4M	25.7M	17.0M
Taxes Paid	326.0M	443.0M	326.0M	323.0M	329.0M	388.0M	454.0M	291.0M	218.0M	192.0M	177.0M	168.0M	122.0M	99.8M	54.2M	43.3M	34.6M	19.1M	12.2M	9.8M
Total Operating Cash Outflow	10.3B	11.0B	13.5B	15.8B	9.7B	9.5B	10.0B	7.1B	3.7B	2.0B	1.6B	1.6B	1.4B	1.3B	1.0B	663.0M	559.0M	343.0M	236.0M	201.0M
Operating Cash Flow	549.0M	515.0M	656.0M	300.0M	350.0M	391.0M	558.0M	-229.0M	349.0M	160.0M	320.0M	124.0M	55.6M	-17.2M	-7.6M	-24.4M	16.6M	23.0M	27.1M	-1.4M
Total Investing Cash Inflow	37.6M	76.0M	41.8M	29.8M	24.4M	79.3M	33.1M	49.5M	170.0M	10.1M	3.5M	28.2M	1.6M	1.3M	12.4M	3.7M	972,500	25.7M	1.7M	400.00
Total Investing Cash Outflow	199.0M	394.0M	401.0M	616.0M	604.0M	278.0M	286.0M	205.0M	617.0M	272.0M	258.0M	177.0M	199.0M	168.0M	196.0M	209.0M	130.0M	44.8M	54.7M	15.2M
Investing Cash Flow	-161.0M	-318.0M	-359.0M	-586.0M	-579.0M	-199.0M	-253.0M	-156.0M	-446.0M	-262.0M	-255.0M	-149.0M	-198.0M	-167.0M	-184.0M	-205.0M	-129.0M	-19.1M	-53.0M	-15.2M
Cash From Borrowings	1.3B	1.6B	2.3B	2.6B	1.9B	1.7B	2.7B	1.6B	1.1B	738.0M	631.0M	536.0M	563.0M	576.0M	513.0M	587.0M	180.0M	246.0M	210.0M	81.1M
Dividends And Interest Paid	195.0M	206.0M	258.0M	224.0M	176.0M	150.0M	176.0M	126.0M	115.0M	89.8M	79.0M	90.4M	78.4M	45.8M	40.5M	37.3M	13.1M	9.8M	14.7M	2.9M
Debt Repayments	1.4B	1.5B	2.3B	2.2B	1.4B	2.5B	2.2B	1.6B	880.0M	852.0M	576.0M	606.0M	585.0M	421.0M	528.0M	279.0M	162.0M	239.0M	156.0M	62.8M
Total Financing Cash Inflow	1.3B	1.6B	2.3B	2.6B	2.0B	2.3B	2.8B	2.2B	1.6B	1.2B	632.0M	539.0M	859.0M	640.0M	921.0M	638.0M	424.0M	259.0M	230.0M	93.6M
Total Financing Cash Outflow	1.7B	1.7B	2.6B	2.6B	1.6B	2.7B	3.0B	1.8B	1.3B	951.0M	659.0M	696.0M	664.0M	467.0M	656.0M	380.0M	187.0M	265.0M	181.0M	65.8M
Financing Cash Flow	-408.0M	-155.0M	-286.0M	29.6M	411.0M	-346.0M	-245.0M	379.0M	274.0M	230.0M	-27.7M	-158.0M	195.0M	172.0M	265.0M	258.0M	237.0M	-5.7M	48.9M	27.8M
Net Change In Cash	-17.6M	45.3M	13.6M	-261.0M	176.0M	-152.0M	55.7M	-3.7M	178.0M	130.0M	37.7M	-183.0M	52.6M	-11.8M	73.7M	28.2M	125.0M	-1.9M	23.0M	11.2M
Ending Cash Balance	324.0M	342.0M	296.0M	283.0M	544.0M	367.0M	519.0M	463.0M	467.0M	289.0M	159.0M	121.0M	304.0M	251.0M	263.0M	189.0M	161.0M	36.6M	38.4M	15.5M
Capex	191.0M	353.0M	394.0M	573.0M	603.0M	263.0M	274.0M	185.0M	113.0M	249.0M	169.0M	143.0M	166.0M	164.0M	193.0M	191.0M	107.0M	34.2M	51.7M	15.2M