众业达 - Financials

众业达 — 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
+Revenue	11.1B	11.9B	12.1B	12.6B	10.7B	9.9B	8.6B	7.6B	6.8B	6.7B	7.2B	6.6B	5.8B	5.1B	4.2B	3.2B	2.9B	2.3B
Revenue Growth %	-7.1%	-1.8%	-3.4%	16.9%	8.2%	16.0%	12.6%	11.8%	1.5%	-6.7%	9.2%	12.6%	13.6%	23.5%	30.4%	9.5%	24.4%	--
Total Revenue	11.1B	11.9B	12.1B	12.6B	10.7B	9.9B	8.6B	7.6B	6.8B	6.7B	7.2B	6.6B	5.8B	5.1B	4.2B	3.2B	2.9B	2.3B
Cost Of Revenue	10.2B	10.8B	11.0B	11.3B	9.7B	8.9B	7.6B	6.8B	6.1B	5.9B	6.4B	5.9B	5.2B	4.6B	3.7B	2.9B	2.6B	2.1B
+Gross Profit	904.0M	1.1B	1.2B	1.2B	1.1B	1.0B	947.0M	797.0M	713.0M	780.0M	827.0M	722.0M	673.0M	548.0M	420.0M	329.0M	289.0M	212.0M
Gross Margin %	8.2%	9.6%	9.6%	9.9%	9.8%	10.4%	11.1%	10.5%	10.5%	11.6%	11.5%	11.0%	11.5%	10.7%	10.1%	10.3%	9.9%	9.0%
Total Operating Cost	10.8B	11.6B	11.7B	12.1B	10.4B	9.6B	8.3B	7.4B	6.6B	6.5B	6.9B	6.3B	5.6B	4.9B	4.0B	3.0B	2.8B	2.2B
Selling Expenses	470.0M	511.0M	492.0M	497.0M	415.0M	462.0M	422.0M	361.0M	326.0M	335.0M	337.0M	303.0M	256.0M	196.0M	148.0M	112.0M	92.0M	73.0M
Admin Expenses	183.0M	188.0M	191.0M	192.0M	186.0M	185.0M	174.0M	155.0M	150.0M	138.0M	119.0M	110.0M	99.7M	80.5M	62.1M	45.0M	38.9M	26.2M
Rd Expenses	38.7M	44.4M	47.1M	41.6M	35.6M	35.1M	29.7M	18.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-43.6M	-49.7M	-44.5M	-41.9M	-36.3M	-7.8M	-6.6M	-6.1M	-6.7M	27.7M	43.9M	24.4M	21.5M	17.6M	8.4M	7.0M	15.1M	5.7M
+Operating Income	239.0M	348.0M	406.0M	582.0M	368.0M	304.0M	272.0M	273.0M	195.0M	236.0M	283.0M	258.0M	272.0M	237.0M	189.0M	157.0M	136.0M	101.0M
Operating Margin %	2.2%	2.9%	3.3%	4.6%	3.4%	3.1%	3.2%	3.6%	2.9%	3.5%	3.9%	3.9%	4.7%	4.6%	4.5%	4.9%	4.7%	4.3%
Non Operating Income	1.0M	1.7M	2.7M	2.5M	6.1M	2.9M	12.3M	3.2M	4.7M	19.1M	11.8M	1.5M	1.1M	7.5M	1.7M	2.7M	97,000	627,900
Non Operating Expenses	1.5M	1.1M	1.3M	3.3M	1.6M	1.3M	1.2M	1.6M	716,500	6.1M	808,400	1.1M	1.3M	594,200	698,400	252,600	531,500	24,200
Investment Income	3.4M	-5.3M	-3.9M	-4.0M	-474,400	3.0M	7.2M	64.4M	13.0M	6.9M	0.00	-2.0M	-2.1M	-958,400	--	--	--	--
Fair Value Change Income	-2.0M	--	--	-5.3M	-782,800	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	266,300	4.5M	319,300	138.0M	120,500	-419,100	-1,400	124,500	-8.8M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-31.3M	65.3M	33.0M	55.2M	51.7M	31.7M	37.0M	33.9M	30.7M	34.6M	29.0M	10.4M	9.4M	6.4M	5.2M	3.2M	2.5M	1.8M
Other Income	3.7M	5.1M	5.5M	4.7M	4.0M	3.2M	2.6M	973,000	--	--	--	--	--	--	--	--	--	--
Income Before Tax	238.0M	349.0M	407.0M	581.0M	372.0M	305.0M	283.0M	275.0M	198.0M	249.0M	294.0M	258.0M	272.0M	244.0M	190.0M	159.0M	136.0M	102.0M
Income Tax	63.6M	89.1M	115.0M	158.0M	99.8M	90.2M	88.2M	81.2M	56.9M	69.8M	77.4M	68.8M	67.8M	60.0M	43.2M	33.2M	27.3M	17.6M
+Net Income	175.0M	260.0M	293.0M	424.0M	272.0M	215.0M	195.0M	194.0M	142.0M	180.0M	217.0M	189.0M	204.0M	184.0M	147.0M	126.0M	109.0M	84.1M
Net Margin %	1.6%	2.2%	2.4%	3.4%	2.5%	2.2%	2.3%	2.6%	2.1%	2.7%	3.0%	2.9%	3.5%	3.6%	3.5%	3.9%	3.7%	3.6%
Net Income Attributable	169.0M	254.0M	295.0M	416.0M	261.0M	225.0M	206.0M	201.0M	143.0M	181.0M	212.0M	183.0M	197.0M	184.0M	147.0M	126.0M	109.0M	84.1M
Minority Interest	5.5M	6.0M	-2.6M	8.2M	11.4M	-9.9M	-10.8M	-7.0M	-1.8M	-1.9M	5.0M	6.7M	7.2M	-272,800	-109,600	--	--	--
Eps Basic	0.31	0.47	0.54	0.76	0.48	0.41	0.38	0.37	0.27	0.39	0.46	0.79	0.85	0.79	0.72	1.45	1.32	1.21
Eps Diluted	0.31	0.47	0.54	0.76	0.48	0.41	0.38	0.37	0.27	0.39	0.46	0.79	0.85	0.79	0.72	1.45	1.32	1.21

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
Cash And Equivalents	1.6B	1.3B	1.4B	1.1B	1.2B	439.0M	607.0M	877.0M	604.0M	307.0M	392.0M	327.0M	408.0M	405.0M	779.0M	187.0M	143.0M	87.4M
Trading Financial Assets	280.0M	100.0M	--	55.0M	65.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.2B	1.2B	1.2B	1.2B	1.0B	1.1B	987.0M	951.0M	967.0M	935.0M	938.0M	804.0M	675.0M	468.0M	310.0M	202.0M	141.0M	102.0M
Notes Receivable	166.0M	159.0M	258.0M	269.0M	285.0M	306.0M	1.5B	1.3B	992.0M	936.0M	967.0M	1.0B	775.0M	755.0M	567.0M	168.0M	129.0M	113.0M
Notes And Accounts Receivable	1.3B	1.4B	1.4B	1.4B	1.3B	1.4B	2.5B	2.2B	2.0B	1.9B	1.9B	1.8B	1.4B	1.2B	876.0M	370.0M	270.0M	215.0M
Prepayments	100.0M	61.3M	277.0M	253.0M	63.1M	64.7M	87.4M	82.5M	61.7M	59.9M	90.8M	76.0M	102.0M	74.3M	71.1M	39.8M	24.5M	42.4M
Inventory	835.0M	1.2B	1.4B	1.3B	1.1B	936.0M	856.0M	670.0M	618.0M	776.0M	792.0M	733.0M	629.0M	629.0M	386.0M	218.0M	176.0M	157.0M
Total Current Assets	5.7B	5.4B	6.0B	5.5B	5.1B	4.1B	4.1B	3.9B	3.7B	3.1B	3.3B	3.0B	2.7B	2.3B	2.1B	818.0M	617.0M	509.0M
Long Term Equity Investment	6.8M	6.9M	8.0M	8.4M	5.9M	3.4M	1.4M	--	26,700	79.5M	--	--	2.0M	4.1M	--	--	--	--
Fixed Assets	--	705.0M	738.0M	739.0M	695.0M	644.0M	469.0M	417.0M	302.0M	266.0M	274.0M	241.0M	235.0M	159.0M	132.0M	105.0M	78.9M	62.0M
Fixed Assets Total	761.0M	705.0M	738.0M	739.0M	695.0M	644.0M	469.0M	417.0M	302.0M	266.0M	274.0M	241.0M	235.0M	159.0M	132.0M	105.0M	78.9M	62.0M
Construction In Progress	--	22.3M	19.1M	29.9M	39.9M	65.5M	170.0M	103.0M	177.0M	136.0M	73.5M	34.3M	8.9M	42.5M	24.3M	2.5M	10.1M	--
Construction In Progress Total	3.4M	22.3M	19.1M	29.9M	39.9M	65.5M	170.0M	103.0M	177.0M	136.0M	73.5M	34.3M	8.9M	42.5M	24.3M	2.5M	10.1M	--
Intangible Assets	136.0M	144.0M	151.0M	151.0M	85.7M	87.3M	89.4M	87.6M	86.2M	71.5M	62.3M	102.0M	63.6M	62.6M	29.1M	29.5M	29.9M	20.6M
Long Term Deferred Expenses	8.5M	7.3M	5.9M	5.8M	4.5M	4.4M	5.3M	8.7M	4.3M	5.8M	5.7M	6.5M	3.3M	3.0M	2.9M	3.4M	2.6M	2.1M
Total Non Current Assets	1.1B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.3B	860.0M	747.0M	508.0M	488.0M	410.0M	280.0M	195.0M	146.0M	125.0M	87.5M
Total Assets	6.8B	6.5B	7.1B	6.7B	6.3B	5.4B	5.3B	5.2B	4.6B	3.8B	3.8B	3.5B	3.1B	2.6B	2.3B	964.0M	742.0M	597.0M
Short Term Borrowings	18.0M	19.0M	4.0M	7.2M	3.8M	101.0M	325.0M	413.0M	248.0M	652.0M	425.0M	307.0M	130.0M	331.0M	80.0M	40.0M	28.7M	29.0M
Accounts Payable	764.0M	674.0M	698.0M	884.0M	790.0M	643.0M	527.0M	505.0M	382.0M	296.0M	470.0M	559.0M	455.0M	352.0M	356.0M	253.0M	171.0M	189.0M
Advance Receipts	--	--	--	--	--	209.0M	233.0M	186.0M	170.0M	172.0M	181.0M	176.0M	153.0M	108.0M	113.0M	81.8M	77.7M	77.3M
Contract Liabilities	225.0M	248.0M	277.0M	316.0M	253.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.9B	2.6B	2.2B	2.1B	1.4B	1.5B	1.4B	1.1B	1.4B	1.5B	1.4B	1.0B	790.0M	621.0M	472.0M	336.0M	341.0M
Total Non Current Liabilities	54.1M	50.2M	54.8M	56.8M	25.4M	15.0M	15.7M	15.8M	16.9M	14.7M	8.3M	28.2M	38.5M	8.1M	2.4M	2.4M	2.4M	2.4M
Total Liabilities	2.2B	1.9B	2.6B	2.3B	2.1B	1.4B	1.5B	1.4B	1.1B	1.4B	1.5B	1.4B	1.1B	798.0M	624.0M	474.0M	339.0M	343.0M
Paid In Capital	545.0M	545.0M	545.0M	545.0M	545.0M	545.0M	545.0M	545.0M	541.0M	468.0M	232.0M	232.0M	232.0M	232.0M	116.0M	87.0M	87.0M	12.3M
Capital Reserve	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	1.9B	957.0M	1.2B	1.2B	1.2B	1.2B	1.3B	200.0M	200.0M	82.6M
Surplus Reserve	275.0M	256.0M	230.0M	206.0M	175.0M	153.0M	140.0M	126.0M	114.0M	104.0M	88.3M	72.7M	59.7M	47.1M	33.4M	22.4M	12.0M	24.0M
Retained Earnings	1.8B	1.8B	1.8B	1.7B	1.4B	1.3B	1.2B	1.1B	915.0M	841.0M	745.0M	607.0M	507.0M	381.0M	268.0M	181.0M	104.0M	135.0M
Minority Equity	47.7M	45.1M	43.7M	47.6M	83.5M	110.0M	121.0M	204.0M	70.5M	47.8M	45.5M	38.2M	30.8M	1.3M	640,400	--	--	--
Equity Attributable	4.6B	4.6B	4.5B	4.4B	4.0B	3.8B	3.7B	3.6B	3.4B	2.3B	2.2B	2.1B	2.0B	1.8B	1.7B	490.0M	404.0M	254.0M
Total Equity	4.6B	4.6B	4.5B	4.4B	4.1B	4.0B	3.9B	3.8B	3.5B	2.4B	2.3B	2.1B	2.0B	1.8B	1.7B	490.0M	404.0M	254.0M

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
Cash From Sales	9.6B	10.0B	9.9B	10.3B	8.6B	8.7B	7.6B	6.7B	6.3B	6.0B	6.4B	5.9B	5.3B	4.7B	3.8B	3.1B	3.1B	2.3B
Tax Refunds Received	--	--	--	--	--	--	--	--	--	1.3M	385,700	--	--	--	--	--	--	--
Total Operating Cash Inflow	9.7B	10.0B	9.9B	10.3B	8.7B	8.7B	7.6B	6.7B	6.3B	6.0B	6.4B	5.9B	5.3B	4.7B	3.8B	3.2B	3.1B	2.4B
Cash Paid For Goods	8.0B	8.8B	8.5B	9.4B	6.8B	7.4B	6.9B	6.0B	5.3B	5.3B	5.6B	5.4B	4.5B	4.7B	3.9B	2.8B	2.8B	2.1B
Cash Paid To Employees	489.0M	512.0M	516.0M	487.0M	407.0M	388.0M	339.0M	282.0M	249.0M	246.0M	211.0M	188.0M	145.0M	103.0M	68.0M	51.6M	38.5M	27.2M
Taxes Paid	251.0M	291.0M	363.0M	333.0M	277.0M	279.0M	260.0M	260.0M	213.0M	232.0M	236.0M	207.0M	191.0M	162.0M	122.0M	88.8M	85.1M	44.3M
Total Operating Cash Outflow	8.9B	9.7B	9.5B	10.4B	7.7B	8.3B	7.7B	6.8B	5.9B	6.0B	6.3B	6.0B	5.0B	5.1B	4.2B	3.0B	3.0B	2.3B
Operating Cash Flow	707.0M	309.0M	392.0M	-145.0M	951.0M	402.0M	-128.0M	-33.8M	336.0M	30.6M	119.0M	-74.5M	320.0M	-457.0M	-425.0M	106.0M	56.4M	65.1M
Total Investing Cash Inflow	1.0B	561.0M	76.3M	530.0M	300.0M	97.5M	629.0M	478.0M	51.4M	52.3M	4.3M	8.0M	133,500	76,200	274,500	73,600	25,800	56,000
Total Investing Cash Outflow	1.6B	673.0M	46.2M	376.0M	238.0M	327.0M	594.0M	438.0M	571.0M	288.0M	108.0M	119.0M	93.7M	97.1M	66.2M	27.3M	22.6M	80.0M
Investing Cash Flow	-550.0M	-111.0M	30.2M	154.0M	62.4M	-229.0M	35.0M	40.1M	-519.0M	-235.0M	-104.0M	-111.0M	-93.5M	-97.0M	-66.0M	-27.2M	-22.6M	-79.9M
Cash From Borrowings	18.0M	19.0M	4.0M	9.2M	17.8M	335.0M	653.0M	577.0M	296.0M	812.0M	919.0M	562.0M	346.0M	727.0M	294.0M	60.0M	28.7M	57.0M
Dividends And Interest Paid	167.0M	196.0M	193.0M	163.0M	124.0M	125.0M	87.0M	59.3M	77.6M	120.0M	102.0M	99.7M	81.5M	71.4M	61.8M	46.2M	47.0M	35.2M
Debt Repayments	16.0M	4.0M	7.2M	5.7M	115.0M	559.0M	740.0M	413.0M	700.0M	585.0M	801.0M	385.0M	546.0M	476.0M	254.0M	48.7M	29.0M	36.4M
Total Financing Cash Inflow	18.0M	19.0M	4.0M	24.2M	17.9M	335.0M	667.0M	743.0M	1.3B	853.0M	922.0M	563.0M	346.0M	727.0M	1.4B	60.0M	98.0M	115.0M
Total Financing Cash Outflow	186.0M	205.0M	206.0M	215.0M	271.0M	686.0M	905.0M	472.0M	807.0M	705.0M	904.0M	485.0M	628.0M	547.0M	324.0M	94.9M	76.0M	71.6M
Financing Cash Flow	-168.0M	-186.0M	-202.0M	-191.0M	-253.0M	-351.0M	-237.0M	271.0M	483.0M	147.0M	18.3M	77.9M	-282.0M	180.0M	1.1B	-34.9M	22.0M	43.7M
Net Change In Cash	-13.6M	11.3M	221.0M	-182.0M	760.0M	-179.0M	-330.0M	277.0M	300.0M	-57.3M	33.0M	-108.0M	-55.3M	-374.0M	592.0M	44.0M	55.7M	28.9M
Ending Cash Balance	1.1B	1.1B	1.1B	864.0M	1.0B	285.0M	464.0M	795.0M	518.0M	217.0M	275.0M	242.0M	349.0M	405.0M	779.0M	187.0M	143.0M	87.4M
Capex	88.6M	20.6M	46.2M	175.0M	67.8M	110.0M	149.0M	78.4M	72.9M	98.2M	98.4M	108.0M	61.0M	36.9M	66.2M	27.3M	22.6M	39.9M