川润股份 - Financials

川润股份 — 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	1.6B	1.7B	1.7B	1.5B	1.3B	877.0M	659.0M	605.0M	610.0M	789.0M	845.0M	815.0M	708.0M	683.0M	569.0M	410.0M	321.0M	261.0M	247.0M	167.0M
Revenue Growth %	-4.0%	-2.1%	11.0%	20.3%	45.2%	33.1%	8.9%	-0.8%	-22.7%	-6.6%	3.7%	15.1%	3.7%	20.0%	38.8%	27.7%	23.0%	5.7%	47.9%	--
Total Revenue	1.6B	1.7B	1.7B	1.5B	1.3B	877.0M	659.0M	605.0M	610.0M	789.0M	845.0M	815.0M	708.0M	683.0M	569.0M	410.0M	321.0M	261.0M	247.0M	167.0M
Cost Of Revenue	1.3B	1.4B	1.4B	1.2B	932.0M	687.0M	539.0M	484.0M	483.0M	669.0M	692.0M	706.0M	562.0M	500.0M	403.0M	262.0M	196.0M	161.0M	169.0M	115.0M
+Gross Profit	283.0M	256.0M	337.0M	359.0M	341.0M	190.0M	120.0M	121.0M	127.0M	120.0M	153.0M	109.0M	146.0M	183.0M	166.0M	148.0M	125.0M	100.0M	78.0M	52.0M
Gross Margin %	17.7%	15.4%	19.8%	23.4%	26.8%	21.7%	18.2%	20.0%	20.8%	15.2%	18.1%	13.4%	20.6%	26.8%	29.2%	36.1%	38.9%	38.3%	31.6%	31.1%
Total Operating Cost	1.7B	1.7B	1.7B	1.5B	1.2B	871.0M	724.0M	616.0M	603.0M	873.0M	853.0M	873.0M	705.0M	627.0M	516.0M	347.0M	268.0M	214.0M	208.0M	145.0M
Selling Expenses	65.5M	68.2M	75.3M	66.6M	73.3M	58.7M	49.6M	38.4M	36.0M	60.2M	52.8M	55.9M	41.2M	39.6M	45.5M	33.7M	23.7M	16.9M	12.6M	6.9M
Admin Expenses	148.0M	135.0M	146.0M	131.0M	93.2M	76.5M	82.1M	60.8M	71.6M	95.6M	90.7M	89.6M	88.5M	73.6M	56.7M	44.3M	37.2M	24.3M	20.6M	16.4M
Rd Expenses	62.9M	60.6M	60.4M	61.1M	50.5M	32.9M	29.1M	15.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	35.2M	39.5M	33.4M	33.8M	17.9M	-2.1M	-4.4M	8.8M	-3.1M	-6.5M	-753,200	1.7M	-498,600	3.5M	2.8M	4.0M	8.3M	5.6M	3.3M	2.6M
+Operating Income	-110.0M	-59.3M	945,600	53.5M	78.3M	65.6M	75.3M	1.9M	6.6M	-84.0M	-6.9M	-57.8M	3.2M	62.1M	52.9M	62.5M	53.1M	46.7M	39.1M	21.5M
Operating Margin %	-6.9%	-3.6%	0.1%	3.5%	6.2%	7.5%	11.4%	0.3%	1.1%	-10.6%	-0.8%	-7.1%	0.5%	9.1%	9.3%	15.3%	16.5%	17.9%	15.8%	12.9%
Non Operating Income	3.2M	1.8M	9.9M	12.5M	8.3M	16.4M	28.5M	10.1M	16.0M	8.0M	18.2M	26.3M	11.7M	7.1M	7.5M	9.5M	7.5M	6.4M	3.2M	1.3M
Non Operating Expenses	6.7M	10.6M	3.2M	5.9M	3.8M	2.0M	12.2M	3.1M	5.8M	5.8M	583,000	256,700	498,100	669,200	231,600	431,200	956,600	253,900	1.0M	341,600
Investment Income	1.8M	-769,300	15.9M	1.3M	-779,800	308,200	--	--	81,500	73,300	1.5M	318,800	--	6.5M	--	138,100	4,272	-445,800	-114,900	-10,000
Fair Value Change Income	579,300	-1.6M	1.9M	3.8M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.3M	1.1M	6.7M	499,900	54,100	48.9M	129.0M	38,900	239,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	38.9M	15.2M	10.0M	9.1M	9.6M	6.6M	18.5M	-2.5M	7.9M	49.6M	15.9M	15.3M	8.3M	7.1M	6.2M	853,100	1.0M	3.6M	-1.5M	2.6M
Other Income	20.3M	23.1M	11.3M	10.6M	9.0M	10.0M	10.9M	13.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-113.0M	-68.1M	7.7M	60.2M	82.8M	80.0M	91.6M	8.9M	16.8M	-81.8M	10.7M	-31.7M	14.4M	68.6M	60.2M	71.6M	59.7M	52.8M	41.2M	22.4M
Income Tax	-997,600	-5.3M	-4.7M	1.8M	10.7M	14.3M	47.3M	2.5M	2.3M	-14.0M	66,600	-2.5M	441,100	11.0M	9.4M	11.1M	9.4M	9.0M	8.9M	4.4M
+Net Income	-112.0M	-62.9M	12.4M	58.4M	72.0M	65.6M	44.3M	6.4M	14.5M	-67.9M	10.6M	-29.2M	14.0M	57.6M	50.7M	60.5M	50.3M	43.9M	32.3M	18.1M
Net Margin %	-7.0%	-3.8%	0.7%	3.8%	5.7%	7.5%	6.7%	1.1%	2.4%	-8.6%	1.3%	-3.6%	2.0%	8.4%	8.9%	14.8%	15.7%	16.8%	13.1%	10.8%
Net Income Attributable	-116.0M	-63.6M	12.0M	51.2M	65.0M	64.7M	45.0M	6.4M	14.5M	-67.9M	10.6M	-29.2M	14.1M	57.6M	50.7M	60.5M	50.3M	43.6M	29.3M	18.1M
Minority Interest	3.6M	734,500	380,100	7.1M	7.0M	930,800	-705,800	-65,800	--	--	--	--	-155,800	--	--	--	--	233,300	3.0M	-53,400
Eps Basic	-0.24	-0.15	0.03	0.12	0.15	0.15	0.11	0.02	0.03	-0.16	0.03	-0.07	0.04	0.17	0.30	0.60	0.61	0.63	0.98	0.60
Eps Diluted	-0.24	-0.15	0.03	0.12	0.15	0.15	0.11	0.02	0.03	-0.16	0.03	-0.07	0.04	0.17	0.30	0.60	0.61	0.63	0.98	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	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	304.0M	273.0M	176.0M	323.0M	180.0M	253.0M	223.0M	203.0M	231.0M	204.0M	306.0M	442.0M	395.0M	73.1M	133.0M	85.1M	150.0M	88.2M	36.1M	15.5M
Trading Financial Assets	--	--	420,500	2.4M	841,500	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.0B	1.0B	754.0M	650.0M	408.0M	405.0M	420.0M	456.0M	497.0M	442.0M	339.0M	301.0M	244.0M	163.0M	85.2M	72.0M	49.9M	33.1M	24.1M
Notes Receivable	69.2M	104.0M	90.5M	208.0M	240.0M	242.0M	218.0M	186.0M	170.0M	194.0M	124.0M	112.0M	49.9M	81.0M	66.4M	60.5M	16.0M	11.1M	16.9M	3.4M
Notes And Accounts Receivable	1.2B	1.1B	1.1B	962.0M	890.0M	650.0M	623.0M	606.0M	625.0M	690.0M	566.0M	451.0M	351.0M	325.0M	229.0M	146.0M	88.0M	61.0M	50.0M	27.5M
Prepayments	43.8M	54.8M	67.3M	56.1M	25.7M	36.1M	85.9M	44.3M	30.1M	16.2M	60.5M	152.0M	140.0M	75.3M	39.7M	71.0M	56.8M	42.3M	10.5M	9.8M
Inventory	449.0M	439.0M	512.0M	399.0M	814.0M	264.0M	219.0M	169.0M	159.0M	180.0M	263.0M	254.0M	284.0M	278.0M	233.0M	192.0M	130.0M	52.0M	79.3M	62.7M
Total Current Assets	2.1B	2.1B	2.1B	1.8B	2.1B	1.4B	1.3B	1.0B	1.1B	1.1B	1.2B	1.3B	1.2B	762.0M	640.0M	503.0M	434.0M	267.0M	181.0M	133.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	10.6M	200,000
Fixed Assets	--	485.0M	404.0M	398.0M	391.0M	378.0M	391.0M	438.0M	472.0M	506.0M	541.0M	460.0M	392.0M	374.0M	252.0M	216.0M	61.0M	46.2M	50.8M	57.4M
Fixed Assets Total	523.0M	485.0M	404.0M	398.0M	391.0M	378.0M	392.0M	438.0M	472.0M	506.0M	541.0M	460.0M	392.0M	374.0M	252.0M	216.0M	61.0M	46.2M	50.8M	57.4M
Construction In Progress	--	7.1M	60.7M	26.8M	6.7M	2.2M	36,100	85,500	--	14,800	--	50.1M	58.0M	46.3M	135.0M	43.6M	67.5M	2.4M	120,000	1.5M
Construction In Progress Total	27.1M	7.1M	60.7M	26.8M	6.7M	2.2M	36,100	85,500	--	14,800	--	50.1M	58.0M	46.3M	135.0M	43.6M	69.3M	2.4M	120,000	1.5M
Intangible Assets	414.0M	427.0M	443.0M	515.0M	54.2M	41.8M	46.9M	53.7M	55.3M	56.9M	57.7M	58.9M	60.8M	61.4M	49.0M	50.6M	51.5M	16.5M	47.9M	52.2M
Long Term Deferred Expenses	1.5M	3.4M	2.9M	2.6M	1.5M	1.3M	3.1M	--	--	--	--	74,700	106,700	138,700	--	--	--	--	3,300	50,100
Total Non Current Assets	1.2B	1.2B	1.2B	1.2B	761.0M	459.0M	463.0M	543.0M	588.0M	641.0M	684.0M	666.0M	533.0M	496.0M	451.0M	325.0M	196.0M	80.5M	114.0M	117.0M
Total Assets	3.3B	3.3B	3.3B	3.0B	2.8B	1.9B	1.8B	1.6B	1.6B	1.7B	1.9B	2.0B	1.7B	1.3B	1.1B	829.0M	631.0M	348.0M	295.0M	250.0M
Short Term Borrowings	222.0M	463.0M	458.0M	457.0M	390.0M	60.0M	70.0M	89.4M	78.0M	59.0M	138.0M	215.0M	60.0M	86.0M	58.2M	81.5M	57.0M	108.0M	51.6M	39.4M
Accounts Payable	475.0M	448.0M	496.0M	363.0M	328.0M	210.0M	176.0M	153.0M	173.0M	262.0M	276.0M	248.0M	171.0M	131.0M	115.0M	98.6M	67.6M	35.2M	32.2M	30.6M
Advance Receipts	682,100	--	--	--	--	63.4M	69.9M	25.3M	27.2M	40.6M	73.9M	78.0M	103.0M	151.0M	131.0M	76.2M	37.0M	24.6M	34.8M	27.3M
Contract Liabilities	77.3M	155.0M	138.0M	109.0M	159.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.5B	1.7B	1.3B	1.3B	500.0M	514.0M	346.0M	410.0M	523.0M	600.0M	698.0M	406.0M	462.0M	370.0M	291.0M	186.0M	202.0M	164.0M	150.0M
Long Term Borrowings	308.0M	255.0M	79.8M	184.0M	99.1M	--	--	--	--	--	--	--	--	--	--	100.0M	35.0M	8.5M	12.5M	16.5M
Total Non Current Liabilities	408.0M	348.0M	114.0M	241.0M	157.0M	33.6M	42.0M	50.7M	61.0M	62.3M	65.6M	67.2M	66.5M	23.6M	8.4M	100.0M	35.0M	8.5M	12.5M	16.5M
Total Liabilities	1.8B	1.8B	1.8B	1.5B	1.4B	534.0M	556.0M	397.0M	471.0M	585.0M	665.0M	765.0M	473.0M	485.0M	379.0M	391.0M	221.0M	210.0M	176.0M	167.0M
Paid In Capital	485.0M	438.0M	438.0M	438.0M	430.0M	430.0M	430.0M	420.0M	420.0M	420.0M	420.0M	420.0M	420.0M	171.0M	114.0M	101.0M	92.0M	69.0M	30.0M	30.0M
Capital Reserve	898.0M	702.0M	706.0M	698.0M	676.0M	673.0M	665.0M	638.0M	638.0M	638.0M	638.0M	638.0M	638.0M	407.0M	465.0M	225.0M	235.0M	35.7M	22.6M	14.2M
Surplus Reserve	42.1M	42.1M	42.1M	42.1M	42.1M	37.1M	34.6M	23.9M	23.6M	23.3M	22.5M	21.8M	21.6M	14.9M	11.2M	8.5M	6.6M	2.2M	8.2M	5.6M
Retained Earnings	84.3M	224.0M	288.0M	298.0M	247.0M	187.0M	126.0M	92.8M	86.6M	72.4M	141.0M	131.0M	167.0M	176.0M	123.0M	103.0M	76.7M	30.8M	51.2M	24.5M
Minority Equity	22.3M	22.3M	21.0M	31.2M	24.8M	6.4M	109,500	-65,800	--	--	--	--	--	3.5M	--	--	--	--	6.5M	8.6M
Equity Attributable	1.5B	1.4B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	769.0M	712.0M	438.0M	410.0M	138.0M	112.0M	74.2M
Total Equity	1.5B	1.4B	1.5B	1.5B	1.4B	1.3B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	772.0M	712.0M	438.0M	410.0M	138.0M	118.0M	82.9M

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	806.0M	1.1B	1.0B	923.0M	999.0M	698.0M	578.0M	494.0M	341.0M	319.0M	421.0M	420.0M	436.0M	494.0M	387.0M	286.0M	264.0M	243.0M	288.0M	179.0M
Tax Refunds Received	5.1M	3.8M	9.6M	6.2M	6.6M	1.4M	391,000	1.5M	75,100	2.0M	271,100	3.1M	8.7M	--	--	--	682,900	1.2M	1.4M	436,900
Total Operating Cash Inflow	913.0M	1.3B	1.1B	984.0M	1.1B	781.0M	625.0M	599.0M	434.0M	394.0M	524.0M	481.0M	531.0M	591.0M	435.0M	315.0M	304.0M	282.0M	300.0M	189.0M
Cash Paid For Goods	595.0M	740.0M	828.0M	723.0M	800.0M	500.0M	376.0M	342.0M	225.0M	151.0M	335.0M	335.0M	303.0M	381.0M	256.0M	183.0M	192.0M	153.0M	182.0M	115.0M
Cash Paid To Employees	238.0M	225.0M	222.0M	213.0M	144.0M	111.0M	107.0M	100.0M	87.9M	108.0M	108.0M	103.0M	90.5M	81.4M	58.4M	42.5M	41.4M	29.2M	22.4M	19.1M
Taxes Paid	47.8M	68.7M	54.9M	58.2M	71.5M	54.3M	28.7M	33.8M	45.7M	45.1M	31.6M	34.9M	60.4M	46.0M	24.2M	30.0M	34.9M	41.0M	21.6M	19.9M
Total Operating Cash Outflow	1.0B	1.2B	1.2B	1.2B	1.1B	743.0M	647.0M	594.0M	430.0M	400.0M	569.0M	571.0M	548.0M	646.0M	423.0M	321.0M	316.0M	251.0M	261.0M	176.0M
Operating Cash Flow	-130.0M	88.3M	-104.0M	-171.0M	-48.2M	37.6M	-22.3M	4.4M	4.2M	-5.7M	-44.5M	-90.1M	-17.6M	-55.4M	11.5M	-6.6M	-11.8M	31.1M	38.5M	13.1M
Total Investing Cash Inflow	21.3M	5.8M	13.1M	156.0M	33.0M	83.7M	11.4M	135,800	285,800	98,300	14.9M	20.8M	104,600	16.9M	899,800	5,000	111,000	16.0M	1.4M	10,000
Total Investing Cash Outflow	41.5M	20.5M	40.0M	32.8M	420.0M	71.8M	14.2M	5.2M	1.8M	12.8M	19.7M	50.2M	96.3M	61.7M	63.3M	112.0M	115.0M	28.1M	24.6M	15.4M
Investing Cash Flow	-20.3M	-14.7M	-26.9M	123.0M	-387.0M	11.9M	-2.8M	-5.0M	-1.5M	-12.7M	-4.8M	-29.4M	-96.2M	-44.8M	-62.4M	-112.0M	-115.0M	-12.1M	-23.2M	-15.4M
Cash From Borrowings	767.0M	833.0M	647.0M	698.0M	510.0M	65.0M	120.0M	90.4M	78.0M	246.0M	238.0M	245.0M	200.0M	98.0M	79.3M	142.0M	156.0M	108.0M	67.1M	27.4M
Dividends And Interest Paid	62.4M	33.7M	49.3M	28.8M	10.5M	2.7M	4.3M	3.7M	3.3M	8.7M	11.5M	10.0M	24.3M	4.8M	33.2M	41.2M	8.7M	19.7M	3.0M	2.3M
Debt Repayments	703.0M	685.0M	581.0M	546.0M	199.0M	75.0M	139.0M	79.0M	59.0M	320.0M	315.0M	90.0M	226.0M	70.2M	203.0M	52.5M	181.0M	55.6M	58.9M	29.0M
Total Financing Cash Inflow	1.0B	834.0M	647.0M	769.0M	585.0M	70.4M	147.0M	90.4M	78.0M	246.0M	238.0M	245.0M	682.0M	101.0M	334.0M	142.0M	384.0M	108.0M	67.1M	27.4M
Total Financing Cash Outflow	826.0M	769.0M	651.0M	632.0M	214.0M	77.8M	144.0M	82.7M	62.3M	329.0M	327.0M	100.0M	251.0M	75.0M	237.0M	93.7M	196.0M	75.3M	61.9M	31.4M
Financing Cash Flow	195.0M	64.2M	-4.0M	137.0M	371.0M	-7.4M	3.5M	7.7M	15.7M	-83.0M	-89.0M	145.0M	432.0M	26.5M	96.8M	48.3M	188.0M	33.2M	5.2M	-4.0M
Net Change In Cash	44.2M	139.0M	-134.0M	88.0M	-64.3M	41.9M	-19.3M	5.0M	19.1M	-101.0M	-139.0M	24.5M	318.0M	-73.8M	45.8M	-70.3M	61.4M	52.2M	20.5M	-6.3M
Ending Cash Balance	274.0M	230.0M	91.3M	225.0M	137.0M	201.0M	159.0M	178.0M	173.0M	154.0M	255.0M	394.0M	369.0M	51.4M	125.0M	79.4M	150.0M	88.2M	36.1M	15.5M
Capex	41.5M	20.5M	40.0M	32.8M	22.9M	9.4M	14.2M	5.2M	1.8M	12.8M	19.7M	50.2M	92.8M	53.2M	63.3M	112.0M	115.0M	28.1M	9.8M	14.5M