合众思壮 - Financials

合众思壮 — 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
+Revenue	1.2B	1.8B	1.9B	2.1B	1.6B	1.4B	1.6B	1.6B	1.2B	757.0M	490.0M	620.0M	415.0M	441.0M	403.0M	426.0M	447.0M	497.0M	324.0M
Revenue Growth %	-33.5%	-6.3%	-8.7%	28.9%	15.7%	-11.5%	-0.2%	36.8%	54.6%	54.5%	-21.0%	49.4%	-5.9%	9.4%	-5.4%	-4.7%	-10.1%	53.4%	--
Total Revenue	1.2B	1.8B	1.9B	2.1B	1.6B	1.4B	1.6B	1.6B	1.2B	757.0M	490.0M	620.0M	415.0M	441.0M	403.0M	426.0M	447.0M	497.0M	324.0M
Cost Of Revenue	788.0M	1.2B	1.1B	1.2B	940.0M	731.0M	822.0M	771.0M	645.0M	419.0M	299.0M	357.0M	258.0M	243.0M	236.0M	251.0M	253.0M	310.0M	231.0M
+Gross Profit	410.0M	621.0M	832.0M	886.0M	695.0M	682.0M	775.0M	830.0M	525.0M	338.0M	191.0M	263.0M	157.0M	198.0M	167.0M	175.0M	194.0M	187.0M	93.0M
Gross Margin %	34.2%	34.5%	43.2%	42.0%	42.5%	48.3%	48.5%	51.8%	44.9%	44.6%	39.0%	42.4%	37.8%	44.9%	41.4%	41.1%	43.4%	37.6%	28.7%
Total Operating Cost	1.5B	2.1B	2.1B	2.5B	3.1B	2.4B	1.9B	1.5B	1.1B	728.0M	590.0M	678.0M	492.0M	401.0M	362.0M	349.0M	368.0M	413.0M	305.0M
Selling Expenses	161.0M	172.0M	190.0M	215.0M	212.0M	196.0M	149.0M	121.0M	89.4M	57.8M	53.7M	59.0M	48.4M	55.5M	51.7M	29.3M	50.8M	45.3M	30.8M
Admin Expenses	304.0M	323.0M	360.0M	426.0M	442.0M	408.0M	377.0M	439.0M	300.0M	228.0M	213.0M	228.0M	170.0M	107.0M	87.0M	63.1M	60.5M	52.7M	39.8M
Rd Expenses	113.0M	146.0M	170.0M	211.0M	292.0M	211.0M	183.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	32.9M	124.0M	124.0M	164.0M	328.0M	320.0M	252.0M	88.5M	19.6M	8.2M	2.1M	1.8M	-13.8M	-19.7M	-16.9M	-651,500	1.1M	-231,500	-720,300
+Operating Income	-250.0M	606.0M	-135.0M	215.0M	-1.5B	-979.0M	-231.0M	155.0M	95.3M	38.8M	20.0M	-2.6M	-77.5M	39.8M	40.2M	77.2M	79.2M	108.0M	23.8M
Operating Margin %	-20.9%	33.6%	-7.0%	10.2%	-88.9%	-69.3%	-14.5%	9.7%	8.1%	5.1%	4.1%	-0.4%	-18.7%	9.0%	10.0%	18.1%	17.7%	21.7%	7.4%
Non Operating Income	9.1M	13.7M	5.7M	5.3M	4.2M	7.0M	3.3M	3.9M	20.0M	30.9M	32.7M	28.6M	16.7M	14.0M	19.2M	16.1M	14.0M	8.0M	2.8M
Non Operating Expenses	-3.7M	6.8M	27.8M	4.1M	21.0M	249.0M	5.9M	2.8M	1.2M	339,500	783,700	544,400	3.2M	251,600	964,800	263,800	1.3M	87,000	33,300
Investment Income	10.0M	861.0M	-9.6M	580.0M	-3.5M	-15.6M	-12.2M	-540,100	-2.0M	9.8M	120.0M	55.3M	-69,500	-44,100	--	337,300	719,700	23.6M	4.0M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	149,600
Asset Disposal Income	230,900	744,100	288,900	3.7M	-74,500	-359,600	251,600	-116,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	30.9M	126.0M	115.0M	206.0M	697.0M	470.0M	77.8M	40.8M	10.5M	11.3M	18.2M	23.0M	22.6M	8.8M	1.8M	1.8M	-730,300	653,700	1.3M
Other Income	20.3M	33.1M	40.5M	36.2M	43.4M	42.8M	70.6M	28.6M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-238.0M	613.0M	-158.0M	216.0M	-1.5B	-1.2B	-233.0M	157.0M	114.0M	69.4M	51.9M	25.5M	-64.0M	53.6M	58.4M	93.0M	91.9M	116.0M	26.6M
Income Tax	10.7M	155.0M	95.8M	23.2M	-155.0M	-79.0M	-12.6M	21.3M	16.3M	6.0M	14.9M	13.5M	-5.9M	11.6M	5.6M	9.1M	10.9M	11.3M	1.5M
+Net Income	-248.0M	458.0M	-253.0M	193.0M	-1.3B	-1.1B	-221.0M	135.0M	97.9M	63.4M	37.0M	12.0M	-58.1M	42.0M	52.8M	83.9M	81.0M	105.0M	25.1M
Net Margin %	-20.7%	25.4%	-13.1%	9.2%	-80.4%	-80.8%	-13.8%	8.4%	8.4%	8.4%	7.5%	1.9%	-14.0%	9.5%	13.1%	19.7%	18.1%	21.1%	7.8%
Net Income Attributable	-222.0M	478.0M	-240.0M	202.0M	-1.3B	-1.1B	-220.0M	133.0M	96.4M	60.6M	40.1M	9.8M	-55.1M	44.5M	53.3M	83.9M	81.1M	102.0M	24.2M
Minority Interest	-26.1M	-19.6M	-12.9M	-8.6M	-5.4M	-2.3M	-1.0M	2.4M	1.5M	2.8M	-3.1M	2.2M	-2.9M	-2.5M	-450,400	--	-83,600	2.8M	904,400
Eps Basic	-0.30	0.65	-0.32	-0.13	-1.77	-1.55	0.26	0.18	0.14	0.31	0.21	0.05	-0.29	0.24	0.39	0.93	0.90	1.13	--
Eps Diluted	-0.30	0.65	-0.32	0.27	-1.77	-1.55	-0.29	0.18	0.14	0.31	0.21	0.05	-0.29	0.24	0.39	0.93	0.90	1.13	--

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
Cash And Equivalents	499.0M	975.0M	465.0M	655.0M	650.0M	664.0M	1.4B	1.8B	964.0M	267.0M	288.0M	334.0M	599.0M	836.0M	1.0B	193.0M	168.0M	107.0M	108.0M
Trading Financial Assets	--	--	--	--	1.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	11.2M
Accounts Receivable	964.0M	655.0M	753.0M	521.0M	530.0M	760.0M	863.0M	900.0M	600.0M	291.0M	164.0M	234.0M	168.0M	173.0M	84.0M	83.5M	44.5M	69.1M	32.2M
Notes Receivable	2.2M	21.3M	8.6M	25.0M	13.3M	26.8M	14.6M	8.5M	17.0M	1.5M	2.9M	1.1M	3.8M	10.6M	6.1M	7.6M	2.2M	18.8M	690,000
Notes And Accounts Receivable	966.0M	676.0M	761.0M	546.0M	543.0M	787.0M	878.0M	908.0M	617.0M	292.0M	167.0M	235.0M	172.0M	184.0M	90.1M	91.1M	46.7M	87.8M	32.9M
Prepayments	52.9M	20.5M	101.0M	47.1M	75.0M	65.0M	125.0M	74.6M	68.5M	43.6M	51.3M	26.7M	28.5M	43.8M	116.0M	8.9M	4.3M	3.0M	2.4M
Inventory	362.0M	398.0M	611.0M	666.0M	681.0M	515.0M	636.0M	534.0M	445.0M	326.0M	229.0M	198.0M	143.0M	152.0M	149.0M	91.4M	105.0M	98.8M	103.0M
Total Current Assets	2.0B	2.3B	2.8B	2.3B	4.1B	4.4B	5.0B	5.3B	2.2B	985.0M	879.0M	837.0M	961.0M	1.2B	1.4B	390.0M	331.0M	306.0M	276.0M
Long Term Equity Investment	128.0M	163.0M	172.0M	222.0M	314.0M	707.0M	773.0M	513.0M	400.0M	274.0M	137.0M	151.0M	71.1M	64.2M	20.0M	--	740,700	2.9M	1.9M
Fixed Assets	--	156.0M	152.0M	161.0M	451.0M	496.0M	464.0M	425.0M	555.0M	107.0M	104.0M	211.0M	222.0M	209.0M	46.4M	45.5M	25.3M	28.1M	24.7M
Fixed Assets Total	145.0M	156.0M	152.0M	161.0M	451.0M	496.0M	464.0M	425.0M	555.0M	107.0M	104.0M	211.0M	222.0M	209.0M	46.4M	45.5M	25.3M	28.1M	24.7M
Construction In Progress	--	1.1M	11.2M	4.9M	7.7M	206.0M	162.0M	91.8M	156.0M	481.0M	420.0M	304.0M	156.0M	51.7M	9.7M	8.7M	13.8M	370,500	108,500
Construction In Progress Total	2.4M	1.1M	11.2M	4.9M	7.7M	206.0M	162.0M	91.8M	156.0M	481.0M	420.0M	304.0M	156.0M	51.7M	9.7M	8.7M	13.8M	370,500	108,500
Intangible Assets	106.0M	120.0M	120.0M	163.0M	213.0M	347.0M	566.0M	349.0M	292.0M	239.0M	152.0M	96.9M	55.4M	41.9M	24.3M	7.6M	8.4M	8.5M	4.4M
Long Term Deferred Expenses	12.4M	19.5M	13.5M	6.9M	44.8M	31.6M	18.4M	7.8M	5.6M	4.4M	3.7M	3.6M	3.0M	2.7M	666,300	1.1M	1.3M	2.8M	2.2M
Total Non Current Assets	1.0B	1.5B	1.8B	2.7B	2.7B	3.5B	3.7B	3.0B	2.7B	1.5B	989.0M	942.0M	604.0M	445.0M	125.0M	80.9M	63.2M	54.7M	44.9M
Total Assets	3.0B	3.8B	4.5B	5.0B	6.8B	7.9B	8.7B	8.3B	4.9B	2.5B	1.9B	1.8B	1.6B	1.7B	1.5B	471.0M	394.0M	361.0M	321.0M
Short Term Borrowings	218.0M	688.0M	165.0M	208.0M	726.0M	2.6B	2.0B	2.1B	706.0M	310.0M	92.2M	40.0M	12.2M	70.5M	200,000	30.0M	2.0M	--	30.0M
Accounts Payable	410.0M	437.0M	495.0M	505.0M	461.0M	358.0M	374.0M	283.0M	193.0M	126.0M	75.3M	85.3M	51.7M	56.4M	31.3M	35.6M	30.3M	52.5M	65.2M
Advance Receipts	1.1M	181,500	957,900	1.4M	3.3M	70.0M	18.6M	-9.6M	29.6M	21.1M	15.3M	10.4M	9.7M	4.3M	4.1M	5.5M	8.3M	19.9M	31.4M
Contract Liabilities	123.0M	90.3M	208.0M	193.0M	200.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.5B	2.8B	1.4B	5.4B	5.3B	4.8B	4.5B	1.2B	608.0M	286.0M	229.0M	101.0M	158.0M	60.7M	97.4M	106.0M	104.0M	198.0M
Long Term Borrowings	152.0M	204.0M	198.0M	1.8B	335.0M	94.6M	310.0M	59.2M	36.2M	10.8M	87.5M	82.7M	--	--	--	--	--	30.0M	--
Total Non Current Liabilities	245.0M	287.0M	275.0M	1.9B	440.0M	318.0M	479.0M	159.0M	134.0M	43.9M	117.0M	104.0M	19.0M	1.1M	625,100	3.7M	2.5M	33.5M	2.1M
Total Liabilities	1.3B	1.8B	3.1B	3.3B	5.9B	5.6B	5.3B	4.6B	1.3B	652.0M	403.0M	333.0M	120.0M	159.0M	61.3M	101.0M	109.0M	138.0M	200.0M
Paid In Capital	740.0M	740.0M	740.0M	740.0M	740.0M	744.0M	745.0M	743.0M	244.0M	197.0M	187.0M	187.0M	187.0M	144.0M	120.0M	90.0M	90.0M	90.0M	50.0M
Capital Reserve	3.0B	3.0B	3.0B	3.0B	2.4B	2.5B	2.5B	2.4B	2.9B	1.3B	1.0B	1.0B	1.0B	1.0B	1.1B	44.4M	44.4M	44.4M	18.7M
Surplus Reserve	59.3M	59.3M	59.3M	59.3M	59.3M	59.3M	59.3M	54.0M	50.5M	49.8M	49.6M	44.3M	44.7M	41.6M	34.8M	30.0M	21.2M	12.5M	7.0M
Retained Earnings	-2.1B	-1.9B	-2.4B	-2.1B	-2.3B	-984.0M	167.0M	429.0M	350.0M	254.0M	193.0M	159.0M	156.0M	244.0M	254.0M	205.0M	130.0M	74.9M	42.5M
Minority Equity	31.7M	55.2M	79.0M	77.5M	86.0M	85.0M	86.8M	78.8M	70.2M	46.8M	41.1M	45.1M	48.8M	47.9M	3.2M	--	--	1.2M	3.1M
Equity Attributable	1.7B	1.9B	1.4B	1.6B	882.0M	2.3B	3.3B	3.6B	3.5B	1.8B	1.4B	1.4B	1.4B	1.5B	1.5B	370.0M	286.0M	222.0M	118.0M
Total Equity	1.7B	1.9B	1.4B	1.7B	968.0M	2.3B	3.4B	3.7B	3.6B	1.8B	1.5B	1.4B	1.4B	1.5B	1.5B	370.0M	286.0M	223.0M	121.0M

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
Cash From Sales	1.8B	2.0B	2.2B	2.1B	1.7B	1.5B	1.8B	1.5B	1.0B	709.0M	604.0M	621.0M	461.0M	386.0M	454.0M	429.0M	528.0M	486.0M	350.0M
Tax Refunds Received	13.8M	29.6M	79.6M	33.1M	25.5M	44.2M	50.8M	30.7M	17.0M	19.8M	11.5M	4.3M	7.8M	2.8M	8.0M	6.0M	5.1M	4.1M	1.6M
Total Operating Cash Inflow	1.9B	2.5B	2.5B	2.6B	2.6B	4.1B	6.3B	2.1B	1.1B	773.0M	653.0M	696.0M	544.0M	430.0M	482.0M	452.0M	547.0M	519.0M	391.0M
Cash Paid For Goods	1.1B	1.1B	1.4B	1.3B	1.0B	1.1B	917.0M	967.0M	558.0M	482.0M	402.0M	384.0M	279.0M	255.0M	355.0M	260.0M	311.0M	362.0M	274.0M
Cash Paid To Employees	481.0M	520.0M	627.0M	669.0M	515.0M	483.0M	484.0M	350.0M	231.0M	144.0M	123.0M	170.0M	120.0M	81.7M	57.0M	47.3M	50.0M	42.0M	29.9M
Taxes Paid	73.8M	94.0M	128.0M	107.0M	82.8M	108.0M	182.0M	114.0M	59.6M	39.8M	39.5M	28.1M	33.9M	33.5M	29.5M	40.5M	50.8M	33.1M	12.9M
Total Operating Cash Outflow	1.8B	2.0B	2.5B	2.6B	2.6B	4.7B	6.5B	3.0B	1.2B	847.0M	719.0M	711.0M	548.0M	498.0M	522.0M	388.0M	473.0M	507.0M	380.0M
Operating Cash Flow	61.2M	452.0M	-13.2M	-11.7M	-56.8M	-549.0M	-255.0M	-847.0M	-87.0M	-74.1M	-66.7M	-15.7M	-3.8M	-67.7M	-40.5M	64.0M	74.3M	11.5M	11.6M
Total Investing Cash Inflow	73.5M	1.3B	217.0M	494.0M	291.0M	219.0M	231.0M	714.0M	109.0M	125.0M	145.0M	39.7M	9.2M	5.5M	338,000	322,500	6.4M	53.4M	17.9M
Total Investing Cash Outflow	67.7M	41.2M	31.7M	123.0M	395.0M	211.0M	769.0M	887.0M	1.0B	296.0M	171.0M	386.0M	153.0M	167.0M	131.0M	18.4M	18.8M	34.9M	34.5M
Investing Cash Flow	5.9M	1.3B	185.0M	370.0M	-104.0M	8.0M	-538.0M	-173.0M	-916.0M	-171.0M	-26.0M	-346.0M	-144.0M	-162.0M	-130.0M	-18.1M	-12.4M	18.5M	-16.6M
Cash From Borrowings	220.0M	1.2B	1.4B	2.6B	4.8B	2.9B	2.9B	2.2B	766.0M	351.0M	117.0M	242.0M	12.2M	101.0M	40.0M	30.0M	2.0M	30.0M	30.0M
Dividends And Interest Paid	42.3M	153.0M	167.0M	293.0M	284.0M	204.0M	186.0M	94.0M	24.2M	11.2M	10.8M	6.8M	30.3M	49.1M	771,500	18.6M	2.2M	1.5M	956,100
Debt Repayments	728.0M	2.2B	1.6B	2.6B	4.2B	1.9B	2.6B	829.0M	397.0M	212.0M	60.5M	131.0M	70.7M	30.2M	69.8M	32.0M	--	30.0M	--
Total Financing Cash Inflow	228.0M	1.2B	1.4B	2.6B	4.9B	3.0B	2.9B	2.3B	1.8B	454.0M	117.0M	242.0M	12.2M	104.0M	1.1B	30.0M	2.0M	61.2M	70.0M
Total Financing Cash Outflow	799.0M	2.4B	1.8B	2.9B	4.6B	2.4B	2.8B	975.0M	425.0M	228.0M	71.3M	139.0M	102.0M	84.6M	84.4M	50.6M	2.2M	91.5M	956,100
Financing Cash Flow	-571.0M	-1.2B	-348.0M	-342.0M	308.0M	690.0M	136.0M	1.3B	1.3B	225.0M	46.2M	102.0M	-89.8M	19.2M	1.0B	-20.6M	-209,500	-30.3M	69.0M
Net Change In Cash	-501.0M	507.0M	-169.0M	8.1M	143.0M	151.0M	-656.0M	327.0M	342.0M	-19.4M	-48.1M	-265.0M	-237.0M	-213.0M	856.0M	25.3M	60.6M	-922,100	63.7M
Ending Cash Balance	420.0M	921.0M	414.0M	583.0M	575.0M	431.0M	280.0M	935.0M	609.0M	267.0M	286.0M	334.0M	599.0M	836.0M	1.0B	193.0M	168.0M	107.0M	108.0M
Capex	67.5M	41.2M	31.7M	40.8M	107.0M	38.1M	379.0M	217.0M	109.0M	74.4M	162.0M	238.0M	139.0M	122.0M	111.0M	18.4M	16.7M	10.6M	10.5M