润邦股份 - Financials

润邦股份 — 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
+Revenue	8.2B	7.2B	5.2B	3.8B	3.6B
Revenue Growth %	14.5%	38.8%	34.5%	6.4%	--
Total Revenue	8.2B	7.2B	5.2B	3.8B	3.6B
Cost Of Revenue	6.3B	5.7B	4.1B	2.9B	2.8B
+Gross Profit	2.0B	1.5B	1.0B	975.0M	813.0M
Gross Margin %	23.8%	20.3%	19.8%	25.3%	22.5%
Total Operating Cost	7.3B	6.9B	5.3B	3.5B	3.4B
Selling Expenses	120.0M	100.0M	92.3M	86.9M	98.3M
Admin Expenses	495.0M	352.0M	279.0M	245.0M	233.0M
Rd Expenses	210.0M	205.0M	212.0M	160.0M	155.0M
Finance Expenses	4.8M	80.2M	25.8M	57.0M	62.0M
+Operating Income	1.0B	279.0M	-125.0M	402.0M	215.0M
Operating Margin %	12.4%	3.9%	-2.4%	10.4%	5.9%
Non Operating Income	18.2M	10.9M	316.0M	10.4M	36.8M
Non Operating Expenses	7.6M	9.1M	2.6M	8.3M	11.3M
Investment Income	1.8M	1.3M	6.3M	32.6M	-1.3M
Fair Value Change Income	20.5M	-16.0M	-23.1M	16.1M	6.8M
Asset Disposal Income	365,600	1.1M	-139,400	5.3M	6.4M
Asset Impairment Loss	63.4M	334.0M	447.0M	65.3M	58.1M
Other Income	26.3M	19.9M	18.0M	23.2M	23.5M
Income Before Tax	1.0B	281.0M	189.0M	404.0M	240.0M
Income Tax	299.0M	80.2M	90.4M	28.3M	8.6M
+Net Income	731.0M	201.0M	98.4M	376.0M	232.0M
Net Margin %	8.9%	2.8%	1.9%	9.8%	6.4%
Net Income Attributable	485.0M	55.4M	53.2M	349.0M	256.0M
Minority Interest	246.0M	146.0M	45.2M	26.1M	-24.4M
Eps Basic	0.55	0.06	0.06	0.37	0.29
Eps Diluted	0.55	0.06	0.06	0.37	0.29

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	3.6B	3.5B	3.1B	1.1B	858.0M
Trading Financial Assets	135.0M	8.0M	97.5M	249.0M	71.4M
Accounts Receivable	958.0M	1.2B	1.4B	814.0M	488.0M
Notes Receivable	227.0M	111.0M	84.8M	112.0M	142.0M
Notes And Accounts Receivable	1.2B	1.4B	1.5B	925.0M	630.0M
Prepayments	542.0M	738.0M	246.0M	119.0M	158.0M
Inventory	1.1B	1.2B	1.3B	1.1B	1.4B
Total Current Assets	7.3B	7.5B	6.9B	4.3B	3.6B
Long Term Equity Investment	63.4M	62.9M	133.0M	132.0M	45.3M
Fixed Assets	--	2.0B	2.1B	2.1B	2.0B
Fixed Assets Total	2.0B	2.0B	2.1B	2.1B	2.0B
Construction In Progress	--	111.0M	72.3M	44.9M	120.0M
Construction In Progress Total	207.0M	111.0M	72.3M	44.9M	120.0M
Intangible Assets	502.0M	489.0M	492.0M	501.0M	514.0M
Long Term Deferred Expenses	11.1M	13.2M	14.8M	2.5M	4.6M
Total Non Current Assets	3.3B	3.2B	3.5B	3.8B	3.9B
Total Assets	10.6B	10.7B	10.4B	8.1B	7.5B
Short Term Borrowings	705.0M	544.0M	746.0M	613.0M	378.0M
Accounts Payable	1.9B	890.0M	976.0M	671.0M	923.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.4B	3.3B	2.8B	1.0B	674.0M
Total Current Liabilities	5.0B	5.9B	5.6B	3.1B	2.8B
Long Term Borrowings	113.0M	179.0M	393.0M	386.0M	189.0M
Total Non Current Liabilities	716.0M	564.0M	670.0M	683.0M	682.0M
Total Liabilities	5.7B	6.4B	6.3B	3.8B	3.5B
Paid In Capital	886.0M	886.0M	942.0M	942.0M	942.0M
Capital Reserve	2.2B	2.2B	2.5B	2.5B	2.5B
Surplus Reserve	130.0M	128.0M	127.0M	120.0M	119.0M
Retained Earnings	1.1B	735.0M	728.0M	729.0M	428.0M
Minority Equity	493.0M	271.0M	127.0M	84.2M	82.1M
Equity Attributable	4.4B	4.0B	4.0B	4.2B	4.0B
Total Equity	4.9B	4.3B	4.1B	4.3B	4.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	6.5B	7.3B	5.9B	3.4B	3.1B
Tax Refunds Received	210.0M	114.0M	153.0M	82.9M	109.0M
Total Operating Cash Inflow	7.3B	7.8B	6.2B	3.9B	3.4B
Cash Paid For Goods	5.2B	5.6B	3.1B	2.4B	2.3B
Cash Paid To Employees	667.0M	555.0M	513.0M	434.0M	394.0M
Taxes Paid	157.0M	178.0M	79.8M	120.0M	92.3M
Total Operating Cash Outflow	6.5B	6.9B	4.4B	3.6B	3.1B
Operating Cash Flow	801.0M	974.0M	1.8B	327.0M	304.0M
Total Investing Cash Inflow	2.8B	2.0B	2.0B	1.8B	834.0M
Total Investing Cash Outflow	3.0B	2.0B	1.9B	2.1B	1.1B
Investing Cash Flow	-241.0M	-83.8M	88.0M	-359.0M	-217.0M
Cash From Borrowings	1.0B	917.0M	1.1B	1.1B	528.0M
Dividends And Interest Paid	134.0M	96.5M	115.0M	108.0M	90.4M
Debt Repayments	1.1B	1.2B	969.0M	569.0M	273.0M
Total Financing Cash Inflow	1.1B	1.0B	1.5B	1.5B	626.0M
Total Financing Cash Outflow	1.3B	1.5B	2.0B	1.3B	607.0M
Financing Cash Flow	-217.0M	-424.0M	-483.0M	217.0M	18.9M
Net Change In Cash	284.0M	622.0M	1.5B	165.0M	117.0M
Ending Cash Balance	3.2B	2.9B	2.3B	791.0M	626.0M
Capex	119.0M	129.0M	112.0M	201.0M	228.0M