益生股份 - Financials

益生股份 — 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
+Revenue	3.1B	3.2B	2.1B	2.1B	1.8B	3.6B	1.5B	656.0M	1.6B	604.0M	842.0M	503.0M	601.0M	770.0M	459.0M	365.0M	332.0M	293.0M
Revenue Growth %	-2.8%	52.7%	0.7%	19.8%	-51.1%	143.3%	124.5%	-59.3%	166.7%	-28.3%	67.4%	-16.3%	-21.9%	67.8%	25.8%	9.9%	13.3%	--
Total Revenue	3.1B	3.2B	2.1B	2.1B	1.8B	3.6B	1.5B	656.0M	1.6B	604.0M	842.0M	503.0M	601.0M	770.0M	459.0M	365.0M	332.0M	293.0M
Cost Of Revenue	2.2B	2.2B	2.1B	1.8B	1.5B	1.2B	927.0M	737.0M	887.0M	831.0M	764.0M	674.0M	512.0M	461.0M	351.0M	240.0M	222.0M	225.0M
+Gross Profit	922.0M	1.0B	15.0M	300.0M	237.0M	2.3B	546.0M	-81.0M	724.0M	-227.0M	78.0M	-171.0M	89.0M	309.0M	108.0M	125.0M	110.0M	68.0M
Gross Margin %	29.4%	31.6%	0.7%	14.3%	13.5%	65.4%	37.1%	-12.3%	44.9%	-37.6%	9.3%	-34.0%	14.8%	40.1%	23.5%	34.2%	33.1%	23.2%
Total Operating Cost	2.6B	2.6B	2.5B	2.1B	1.7B	1.5B	1.1B	938.0M	1.0B	978.0M	894.0M	830.0M	593.0M	536.0M	417.0M	287.0M	265.0M	253.0M
Selling Expenses	34.8M	34.0M	30.3M	33.0M	30.9M	49.8M	35.3M	31.5M	30.4M	25.2M	23.7M	20.7M	20.6M	21.5M	15.2M	15.3M	13.1M	10.5M
Admin Expenses	157.0M	164.0M	146.0M	112.0M	109.0M	151.0M	84.9M	85.9M	85.2M	62.3M	61.3M	57.7M	49.4M	45.8M	36.0M	20.7M	21.9M	14.5M
Rd Expenses	126.0M	111.0M	95.7M	59.8M	52.5M	29.5M	19.5M	22.6M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	29.6M	69.2M	81.5M	59.4M	6.4M	6.2M	27.7M	16.2M	27.0M	59.5M	42.4M	26.1M	9.7M	7.6M	14.1M	9.8M	8.0M	4.5M
+Operating Income	503.0M	551.0M	-387.0M	22.0M	107.0M	2.2B	364.0M	-318.0M	565.0M	-407.0M	-49.5M	-330.0M	7.9M	234.0M	42.0M	78.9M	67.7M	40.8M
Operating Margin %	16.0%	17.1%	-18.3%	1.0%	6.1%	61.0%	24.7%	-48.5%	35.1%	-67.4%	-5.9%	-65.6%	1.3%	30.4%	9.2%	21.6%	20.4%	13.9%
Non Operating Income	3.5M	705,100	3.1M	1.7M	3.3M	2.8M	1.6M	16.4M	2.9M	5.7M	83.1M	44.9M	6.8M	2.3M	6.7M	2.2M	7.1M	5.4M
Non Operating Expenses	5.5M	8.1M	3.6M	3.6M	10.7M	10.2M	6.7M	11.3M	7.8M	2.5M	10.1M	4.1M	3.9M	1.9M	950,700	218,100	3.8M	671,500
Investment Income	-29.0M	-45.9M	-30.9M	-17.9M	16.9M	73.8M	-4.8M	-40.5M	-12.2M	-33.0M	2.4M	-3.0M	-490,700	--	--	--	--	146,900
Asset Disposal Income	222,100	1.7M	247,700	5.5M	50.3M	-355,100	-15,700	-366,300	-289,700	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.3M	33.0M	10.7M	-71,800	185,000	713,900	10.8M	41.7M	1.5M	-810,200	1.6M	51.2M	985,900	548,700	204,100	1.0M	-306,500	-2.4M
Other Income	6.5M	6.3M	5.2M	5.1M	4.4M	3.9M	4.3M	4.6M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	501.0M	543.0M	-388.0M	20.1M	99.4M	2.2B	359.0M	-313.0M	561.0M	-403.0M	23.6M	-289.0M	10.8M	234.0M	47.8M	80.9M	71.0M	45.5M
Income Tax	-1.5M	-4.5M	-673,800	5.6M	2.7M	593,300	-270,700	360,600	663,900	297,500	304,700	188,200	114,400	253,600	101,600	137,800	156,200	61,300
+Net Income	502.0M	548.0M	-387.0M	14.5M	96.7M	2.2B	360.0M	-313.0M	560.0M	-404.0M	23.3M	-289.0M	10.7M	234.0M	47.7M	80.8M	70.8M	45.5M
Net Margin %	16.0%	17.0%	-18.3%	0.7%	5.5%	60.8%	24.4%	-47.7%	34.8%	-66.9%	2.8%	-57.5%	1.8%	30.4%	10.4%	22.1%	21.3%	15.5%
Net Income Attributable	504.0M	541.0M	-367.0M	29.4M	92.0M	2.2B	363.0M	-310.0M	562.0M	-401.0M	23.5M	-289.0M	11.2M	234.0M	47.4M	81.2M	70.9M	45.6M
Minority Interest	-1.8M	6.9M	-20.1M	-14.9M	4.7M	2.7M	-3.1M	-3.0M	-2.2M	-3.1M	-242,600	-559,700	-498,700	67,700	274,700	-398,000	-84,200	-174,500
Eps Basic	0.46	0.54	-0.37	0.03	0.09	2.23	0.63	-0.92	1.70	-1.43	0.08	-1.03	0.04	0.83	0.39	1.00	0.88	0.56
Eps Diluted	0.46	0.54	-0.37	0.03	0.09	2.22	0.63	-0.92	1.69	-1.43	0.08	-1.03	0.04	0.83	0.39	1.00	0.88	0.56

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	909.0M	449.0M	413.0M	630.0M	1.4B	180.0M	152.0M	101.0M	68.4M	168.0M	116.0M	355.0M	363.0M	492.0M	47.4M	23.6M	12.1M
Accounts Receivable	52.2M	40.6M	57.8M	48.7M	43.3M	70.0M	45.4M	41.9M	31.9M	24.7M	22.5M	12.1M	11.5M	19.3M	14.0M	11.1M	10.4M	8.9M
Notes Receivable	9.7M	5.0M	--	--	--	294,000	24.9M	14.0M	43.6M	1.7M	3.2M	3.0M	1.9M	18.9M	3.0M	13,900	--	--
Notes And Accounts Receivable	61.9M	45.6M	57.8M	48.7M	43.3M	70.2M	70.3M	56.0M	75.5M	26.3M	25.7M	15.1M	13.4M	38.2M	17.0M	11.1M	10.4M	8.9M
Prepayments	42.7M	50.4M	33.3M	34.9M	54.8M	25.6M	23.0M	21.3M	53.1M	20.8M	23.8M	22.7M	40.6M	49.2M	76.1M	41.5M	15.8M	8.7M
Inventory	417.0M	415.0M	343.0M	277.0M	250.0M	162.0M	126.0M	126.0M	120.0M	98.7M	104.0M	89.9M	60.8M	58.4M	42.1M	29.7M	24.8M	17.8M
Total Current Assets	2.2B	1.5B	935.0M	817.0M	1.0B	1.7B	481.0M	417.0M	368.0M	226.0M	359.0M	256.0M	485.0M	517.0M	637.0M	139.0M	78.9M	52.7M
Long Term Equity Investment	203.0M	235.0M	285.0M	317.0M	336.0M	325.0M	167.0M	164.0M	209.0M	210.0M	168.0M	103.0M	65.2M	--	--	--	--	--
Fixed Assets	--	3.6B	3.3B	3.2B	1.9B	1.4B	1.2B	1.1B	954.0M	862.0M	874.0M	816.0M	661.0M	457.0M	383.0M	224.0M	146.0M	80.8M
Fixed Assets Total	4.0B	3.6B	3.3B	3.2B	1.9B	1.4B	1.2B	1.1B	954.0M	862.0M	874.0M	816.0M	661.0M	457.0M	383.0M	224.0M	146.0M	80.8M
Construction In Progress	--	408.0M	483.0M	303.0M	692.0M	135.0M	44.5M	107.0M	77.2M	107.0M	71.0M	92.8M	90.4M	118.0M	44.4M	42.1M	17.2M	22.2M
Construction In Progress Total	172.0M	408.0M	483.0M	303.0M	692.0M	135.0M	44.5M	107.0M	77.3M	107.0M	71.0M	92.8M	90.4M	118.0M	44.4M	50.7M	30.4M	22.2M
Intangible Assets	129.0M	133.0M	138.0M	145.0M	83.7M	63.7M	50.7M	53.2M	34.7M	35.8M	37.6M	28.7M	27.3M	29.9M	26.7M	25.4M	19.3M	16.2M
Long Term Deferred Expenses	4.7M	6.5M	5.2M	6.1M	72.8M	71.4M	83.4M	40.5M	8.8M	9.4M	10.1M	10.0M	9.3M	7.6M	6.9M	6.8M	6.7M	2.6M
Total Non Current Assets	5.3B	5.1B	5.0B	4.9B	3.6B	2.4B	1.8B	1.7B	1.6B	1.5B	1.5B	1.3B	1.0B	754.0M	586.0M	406.0M	273.0M	179.0M
Total Assets	7.5B	6.6B	5.9B	5.7B	4.7B	4.1B	2.3B	2.1B	1.9B	1.8B	1.8B	1.6B	1.5B	1.3B	1.2B	545.0M	352.0M	232.0M
Short Term Borrowings	1.8B	674.0M	1.3B	1.2B	718.0M	--	221.0M	418.0M	141.0M	983.0M	713.0M	578.0M	431.0M	--	173.0M	70.0M	85.0M	48.0M
Accounts Payable	416.0M	445.0M	506.0M	302.0M	301.0M	246.0M	134.0M	144.0M	164.0M	191.0M	178.0M	189.0M	68.3M	50.4M	33.2M	51.6M	28.8M	16.3M
Advance Receipts	432,400	634,800	494,100	214,100	--	42.7M	19.0M	14.3M	24.0M	11.8M	16.3M	8.5M	11.2M	6.6M	12.4M	6.6M	9.8M	10.3M
Contract Liabilities	78.2M	94.0M	75.6M	50.1M	19.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	1.7B	2.6B	1.9B	1.3B	488.0M	629.0M	765.0M	406.0M	1.3B	1.0B	860.0M	545.0M	167.0M	250.0M	157.0M	142.0M	116.0M
Long Term Borrowings	79.0M	101.0M	167.0M	370.0M	158.0M	--	--	120.0M	--	70.0M	--	--	--	--	80.0M	150.0M	30.0M	--
Total Non Current Liabilities	298.0M	326.0M	504.0M	532.0M	189.0M	45.3M	76.4M	155.0M	56.6M	135.0M	104.0M	30.1M	22.7M	16.9M	86.8M	156.0M	38.5M	9.1M
Total Liabilities	3.0B	2.0B	3.1B	2.4B	1.5B	534.0M	706.0M	919.0M	463.0M	1.4B	1.1B	890.0M	568.0M	184.0M	337.0M	313.0M	180.0M	125.0M
Paid In Capital	1.1B	1.1B	993.0M	993.0M	992.0M	577.0M	337.0M	337.0M	334.0M	283.0M	285.0M	281.0M	281.0M	140.0M	108.0M	81.0M	81.0M	81.0M
Capital Reserve	1.5B	1.5B	523.0M	586.0M	583.0M	876.0M	1.0B	1.0B	981.0M	448.0M	433.0M	413.0M	410.0M	550.0M	582.0M	3.9M	3.9M	3.9M
Surplus Reserve	366.0M	332.0M	288.0M	288.0M	260.0M	249.0M	67.5M	59.4M	59.4M	47.1M	47.1M	47.1M	47.1M	45.9M	23.0M	18.4M	9.7M	2.5M
Retained Earnings	1.6B	1.4B	937.0M	1.3B	1.3B	1.9B	147.0M	-208.0M	103.0M	-447.0M	-46.4M	-69.9M	219.0M	349.0M	170.0M	128.0M	75.2M	17.5M
Minority Equity	61.5M	117.0M	110.0M	67.7M	78.8M	6.5M	9.7M	12.8M	3.0M	141,700	3.3M	1.9M	560,600	2.0M	2.0M	1.7M	2.1M	2.2M
Equity Attributable	4.5B	4.4B	2.7B	3.2B	3.1B	3.6B	1.6B	1.2B	1.5B	321.0M	704.0M	671.0M	957.0M	1.1B	884.0M	231.0M	170.0M	105.0M
Total Equity	4.5B	4.5B	2.9B	3.2B	3.2B	3.6B	1.6B	1.2B	1.5B	321.0M	707.0M	673.0M	958.0M	1.1B	886.0M	233.0M	172.0M	107.0M

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	3.2B	3.3B	2.1B	2.1B	1.8B	3.6B	1.4B	556.0M	1.6B	583.0M	827.0M	490.0M	625.0M	738.0M	464.0M	359.0M	328.0M	315.0M
Tax Refunds Received	11,000	--	7.4M	4.7M	14,900	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	3.2B	3.3B	2.2B	2.2B	1.8B	3.6B	1.5B	566.0M	1.6B	622.0M	922.0M	545.0M	643.0M	742.0M	490.0M	374.0M	366.0M	363.0M
Cash Paid For Goods	1.7B	1.6B	1.4B	1.4B	1.3B	1.1B	734.0M	410.0M	736.0M	593.0M	626.0M	452.0M	385.0M	345.0M	255.0M	178.0M	164.0M	197.0M
Cash Paid To Employees	562.0M	519.0M	518.0M	458.0M	367.0M	294.0M	211.0M	205.0M	181.0M	171.0M	153.0M	126.0M	115.0M	98.4M	56.6M	43.1M	39.2M	19.5M
Taxes Paid	16.8M	12.8M	11.4M	20.4M	16.8M	6.4M	4.2M	4.9M	4.7M	5.2M	3.1M	1.2M	2.8M	3.2M	3.2M	7.3M	6.8M	3.5M
Total Operating Cash Outflow	2.4B	2.3B	2.1B	2.1B	1.8B	1.5B	1.1B	706.0M	1.0B	884.0M	852.0M	643.0M	571.0M	495.0M	377.0M	267.0M	280.0M	244.0M
Operating Cash Flow	753.0M	1.0B	90.4M	101.0M	58.2M	2.1B	429.0M	-141.0M	571.0M	-261.0M	70.0M	-98.3M	71.9M	246.0M	113.0M	106.0M	86.4M	119.0M
Total Investing Cash Inflow	2.2M	9.5M	4.1M	27.2M	2.2B	762.0M	41.8M	121.0M	26.0M	3.3M	10.2M	8.0M	8.3M	10.2M	280.00	2.3M	6.8M	4.4M
Total Investing Cash Outflow	594.0M	567.0M	302.0M	815.0M	3.7B	1.1B	271.0M	316.0M	199.0M	143.0M	188.0M	300.0M	283.0M	170.0M	259.0M	172.0M	128.0M	85.0M
Investing Cash Flow	-591.0M	-557.0M	-298.0M	-787.0M	-1.5B	-335.0M	-229.0M	-195.0M	-173.0M	-140.0M	-178.0M	-293.0M	-275.0M	-160.0M	-259.0M	-170.0M	-121.0M	-80.6M
Cash From Borrowings	2.1B	928.0M	1.5B	1.5B	964.0M	42.0M	224.0M	558.0M	413.0M	1.5B	879.0M	696.0M	636.0M	105.0M	300.0M	282.0M	135.0M	68.0M
Dividends And Interest Paid	249.0M	46.7M	62.6M	57.8M	688.0M	247.0M	27.3M	14.4M	21.7M	50.5M	42.8M	27.9M	157.0M	43.4M	14.0M	25.9M	13.3M	28.1M
Debt Repayments	1.1B	1.7B	1.3B	777.0M	90.0M	387.0M	431.0M	151.0M	1.3B	1.2B	759.0M	529.0M	285.0M	278.0M	301.0M	169.0M	75.0M	89.2M
Total Financing Cash Inflow	2.2B	2.2B	1.9B	1.6B	1.2B	106.0M	386.0M	626.0M	1.0B	1.5B	975.0M	697.0M	636.0M	105.0M	911.0M	282.0M	135.0M	68.8M
Total Financing Cash Outflow	2.0B	2.1B	1.7B	919.0M	870.0M	671.0M	555.0M	230.0M	1.4B	1.3B	802.0M	557.0M	456.0M	321.0M	320.0M	195.0M	88.6M	119.0M
Financing Cash Flow	209.0M	90.2M	179.0M	696.0M	370.0M	-564.0M	-169.0M	397.0M	-368.0M	274.0M	173.0M	139.0M	181.0M	-216.0M	590.0M	86.9M	46.4M	-49.7M
Net Change In Cash	371.0M	537.0M	-28.5M	9.9M	-1.1B	1.2B	30.7M	61.1M	27.5M	-127.0M	64.5M	-251.0M	-22.1M	-129.0M	445.0M	23.8M	11.5M	-11.4M
Ending Cash Balance	1.2B	839.0M	302.0M	331.0M	321.0M	1.4B	146.0M	116.0M	54.4M	26.9M	154.0M	89.3M	341.0M	363.0M	492.0M	47.4M	23.6M	12.1M
Capex	594.0M	567.0M	302.0M	796.0M	1.5B	285.0M	183.0M	186.0M	188.0M	67.2M	118.0M	217.0M	217.0M	170.0M	259.0M	172.0M	128.0M	79.3M