浙江众成 - Financials

浙江众成 — 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	1.7B	1.7B	1.9B	1.8B	1.4B	1.2B	1.0B	635.0M	539.0M	484.0M	542.0M	506.0M	454.0M	460.0M	397.0M	326.0M	401.0M	384.0M
Revenue Growth %	-1.0%	-8.3%	4.9%	23.9%	16.3%	18.8%	65.2%	17.8%	11.4%	-10.7%	7.1%	11.5%	-1.3%	15.9%	21.8%	-18.7%	4.4%	--
Total Revenue	1.7B	1.7B	1.9B	1.8B	1.4B	1.2B	1.0B	635.0M	539.0M	484.0M	542.0M	506.0M	454.0M	460.0M	397.0M	326.0M	401.0M	384.0M
Cost Of Revenue	1.4B	1.4B	1.5B	1.4B	1.1B	942.0M	864.0M	435.0M	328.0M	324.0M	401.0M	349.0M	295.0M	309.0M	262.0M	221.0M	319.0M	316.0M
+Gross Profit	280.0M	320.0M	394.0M	429.0M	385.0M	304.0M	185.0M	200.0M	211.0M	160.0M	141.0M	157.0M	159.0M	151.0M	135.0M	105.0M	82.0M	68.0M
Gross Margin %	16.4%	18.5%	20.9%	23.9%	26.6%	24.4%	17.6%	31.5%	39.1%	33.1%	26.0%	31.0%	35.0%	32.8%	34.0%	32.2%	20.4%	17.7%
Total Operating Cost	1.7B	1.6B	1.7B	1.6B	1.3B	1.2B	1.1B	607.0M	439.0M	432.0M	499.0M	427.0M	338.0M	343.0M	308.0M	259.0M	364.0M	347.0M
Selling Expenses	34.9M	30.2M	27.0M	20.3M	15.2M	38.6M	31.0M	21.5M	15.9M	15.8M	19.8M	18.2M	16.7M	15.8M	14.2M	12.1M	18.7M	17.2M
Admin Expenses	93.3M	89.7M	95.7M	117.0M	96.6M	107.0M	93.7M	86.5M	85.9M	79.6M	71.2M	61.6M	37.0M	32.5M	28.7M	19.4M	16.4M	13.1M
Rd Expenses	69.8M	67.0M	68.2M	63.8M	54.1M	48.4M	33.8M	28.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	6.6M	8.0M	14.4M	27.5M	48.1M	46.0M	31.9M	13.2M	2.8M	7.1M	4.3M	-5.1M	-13.2M	-17.3M	1.6M	4.7M	5.3M	3.1M
+Operating Income	43.3M	92.1M	154.0M	180.0M	172.0M	12.5M	-6.0M	42.3M	111.0M	74.4M	66.6M	84.1M	120.0M	117.0M	88.6M	66.4M	37.0M	36.4M
Operating Margin %	2.5%	5.3%	8.2%	10.0%	11.9%	1.0%	-0.6%	6.7%	20.6%	15.4%	12.3%	16.6%	26.4%	25.4%	22.3%	20.4%	9.2%	9.5%
Non Operating Income	303,700	2.2M	691,400	174,200	476,800	2.7M	3.4M	1.3M	3.2M	3.3M	3.9M	2.3M	1.3M	5.7M	760,900	2.3M	2.6M	380,000
Non Operating Expenses	1.0M	515,700	196,200	123,900	1.1M	347,600	562,600	357,600	649,500	496,400	574,900	448,100	383,900	622,400	590,900	2.9M	562,900	663,400
Investment Income	1.4M	1.8M	2.1M	8.5M	12.3M	3.8M	14.4M	12.7M	11.9M	22.8M	24.5M	4.7M	3.5M	87,400	--	--	--	--
Fair Value Change Income	82,200	653,200	1.3M	224,800	1.6M	--	--	--	1.0M	-564,400	-453,000	--	--	--	--	--	--	--
Asset Disposal Income	-956,100	-1.3M	-4.8M	-922,200	-11,100	92,700	-23,600	--	-1.7M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.6M	30.9M	30.2M	22.9M	6.3M	44.0M	9.6M	14.2M	685,400	1.7M	-470,600	714,200	256,000	191,800	69,500	-18,200	2.7M	-1.9M
Other Income	11.4M	11.5M	11.1M	10.6M	9.9M	8.2M	6.2M	1.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	42.6M	93.8M	154.0M	180.0M	171.0M	14.9M	-3.1M	43.3M	114.0M	77.2M	69.9M	85.9M	121.0M	122.0M	88.8M	65.7M	39.0M	36.1M
Income Tax	22.8M	25.3M	30.5M	38.5M	36.8M	27.6M	18.9M	18.1M	19.5M	12.9M	10.2M	12.6M	18.5M	18.7M	14.5M	16.8M	10.0M	20.6M
+Net Income	19.9M	68.5M	124.0M	141.0M	135.0M	-12.7M	-22.0M	25.2M	94.0M	64.3M	59.7M	73.3M	102.0M	103.0M	74.3M	49.0M	29.0M	15.5M
Net Margin %	1.2%	4.0%	6.6%	7.9%	9.3%	-1.0%	-2.1%	4.0%	17.4%	13.3%	11.0%	14.5%	22.5%	22.4%	18.7%	15.0%	7.2%	4.0%
Net Income Attributable	74.2M	104.0M	153.0M	178.0M	170.0M	64.2M	35.9M	68.0M	103.0M	67.8M	60.2M	73.2M	102.0M	103.0M	74.3M	49.0M	29.0M	15.5M
Minority Interest	-54.3M	-35.5M	-29.9M	-36.5M	-35.1M	-76.8M	-57.9M	-42.8M	-9.4M	-3.5M	-526,900	42,700	19,000	--	--	--	--	--
Eps Basic	0.08	0.11	0.17	0.20	0.19	0.07	0.04	0.08	0.12	0.08	0.07	0.19	0.60	0.60	0.58	0.61	0.36	0.19
Eps Diluted	0.08	0.11	0.17	0.20	0.19	0.07	0.04	0.08	0.12	0.08	0.07	0.19	0.60	0.60	0.58	0.61	0.36	0.19

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	639.0M	763.0M	745.0M	256.0M	691.0M	720.0M	471.0M	292.0M	132.0M	182.0M	147.0M	284.0M	489.0M	665.0M	776.0M	132.0M	18.9M	23.4M
Trading Financial Assets	80.1M	60.7M	127.0M	229.0M	326.0M	160.0M	--	--	--	--	--	--	--	70.0M	--	--	--	--
Accounts Receivable	123.0M	122.0M	122.0M	122.0M	112.0M	118.0M	93.5M	62.9M	56.4M	51.8M	58.4M	55.4M	57.4M	52.1M	46.1M	31.0M	21.6M	31.8M
Notes Receivable	3.0M	184,000	9.2M	--	--	--	2.0M	--	--	--	--	--	146,000	--	--	--	--	--
Notes And Accounts Receivable	126.0M	122.0M	131.0M	122.0M	112.0M	118.0M	95.6M	62.9M	56.4M	51.8M	58.4M	55.4M	57.6M	52.1M	46.1M	31.0M	21.6M	31.8M
Prepayments	23.3M	15.8M	13.7M	15.1M	7.8M	13.4M	23.2M	5.9M	2.1M	619,200	2.7M	15.9M	22.1M	20.2M	2.1M	2.4M	3.9M	2.4M
Inventory	394.0M	625.0M	630.0M	615.0M	529.0M	501.0M	473.0M	407.0M	112.0M	127.0M	141.0M	110.0M	85.4M	87.7M	78.8M	47.4M	61.4M	55.8M
Total Current Assets	1.3B	1.6B	1.7B	1.3B	1.7B	1.6B	1.3B	1.3B	685.0M	860.0M	840.0M	469.0M	660.0M	903.0M	904.0M	213.0M	106.0M	114.0M
Long Term Equity Investment	73.2M	73.8M	75.7M	79.2M	82.9M	81.9M	93.3M	97.7M	100.0M	101.0M	108.0M	102.0M	74.9M	--	--	--	--	--
Fixed Assets	--	1.5B	1.4B	1.3B	1.4B	1.4B	1.3B	1.3B	671.0M	693.0M	723.0M	475.0M	141.0M	156.0M	153.0M	157.0M	120.0M	130.0M
Fixed Assets Total	1.5B	1.5B	1.4B	1.3B	1.4B	1.4B	1.3B	1.3B	671.0M	693.0M	723.0M	475.0M	141.0M	156.0M	153.0M	157.0M	120.0M	130.0M
Construction In Progress	--	44.1M	148.0M	142.0M	47.9M	44.0M	226.0M	68.0M	382.0M	28.6M	19.3M	191.0M	360.0M	117.0M	5.0M	5.4M	40.1M	9.3M
Construction In Progress Total	18.6M	58.3M	164.0M	172.0M	61.0M	68.2M	255.0M	86.5M	421.0M	33.8M	23.9M	195.0M	381.0M	139.0M	7.4M	10.4M	43.9M	9.3M
Intangible Assets	95.1M	96.8M	98.9M	101.0M	102.0M	105.0M	108.0M	107.0M	105.0M	100.0M	32.8M	33.6M	34.3M	35.1M	35.4M	5.7M	5.8M	2.9M
Long Term Deferred Expenses	4.1M	5.3M	6.6M	8.2M	11.4M	1.4M	1.9M	2.4M	1.2M	1.1M	1.2M	--	--	--	--	--	--	--
Total Non Current Assets	2.3B	2.1B	2.0B	2.3B	1.6B	1.7B	1.8B	1.6B	1.4B	970.0M	903.0M	831.0M	661.0M	333.0M	200.0M	175.0M	172.0M	143.0M
Total Assets	3.6B	3.7B	3.7B	3.6B	3.3B	3.3B	3.1B	2.9B	2.1B	1.8B	1.7B	1.3B	1.3B	1.2B	1.1B	388.0M	278.0M	257.0M
Short Term Borrowings	364.0M	382.0M	491.0M	622.0M	702.0M	578.0M	329.0M	285.0M	90.0M	273.0M	181.0M	49.3M	34.9M	35.6M	50.5M	165.0M	129.0M	76.6M
Accounts Payable	125.0M	174.0M	181.0M	205.0M	215.0M	193.0M	163.0M	177.0M	139.0M	73.5M	118.0M	105.0M	102.0M	84.1M	44.5M	39.4M	22.4M	62.8M
Advance Receipts	--	--	--	--	--	29.7M	9.2M	4.2M	6.3M	3.6M	2.6M	2.7M	5.1M	3.8M	4.4M	3.6M	2.0M	4.3M
Contract Liabilities	43.9M	19.2M	58.3M	27.8M	21.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.1B	1.1B	1.3B	1.3B	1.0B	689.0M	570.0M	323.0M	429.0M	366.0M	218.0M	175.0M	160.0M	109.0M	226.0M	165.0M	172.0M
Long Term Borrowings	148.0M	249.0M	296.0M	210.0M	--	200.0M	237.0M	237.0M	156.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	185.0M	276.0M	325.0M	241.0M	36.3M	322.0M	439.0M	280.0M	172.0M	17.6M	13.8M	15.4M	16.5M	807,000	807,000	--	--	--
Total Liabilities	1.3B	1.4B	1.4B	1.5B	1.3B	1.4B	1.1B	850.0M	495.0M	447.0M	380.0M	234.0M	191.0M	161.0M	110.0M	226.0M	165.0M	172.0M
Paid In Capital	906.0M	906.0M	906.0M	906.0M	906.0M	906.0M	906.0M	906.0M	883.0M	883.0M	442.0M	171.0M	171.0M	171.0M	107.0M	80.0M	80.0M	40.6M
Capital Reserve	630.0M	630.0M	630.0M	630.0M	630.0M	630.0M	630.0M	640.0M	276.0M	276.0M	718.0M	688.0M	688.0M	688.0M	752.0M	22.5M	22.5M	--
Surplus Reserve	182.0M	172.0M	163.0M	145.0M	124.0M	104.0M	88.4M	77.7M	67.7M	56.4M	48.8M	42.1M	34.0M	23.7M	13.4M	6.0M	1.1M	5.8M
Retained Earnings	557.0M	525.0M	457.0M	349.0M	264.0M	178.0M	160.0M	189.0M	222.0M	165.0M	149.0M	162.0M	233.0M	192.0M	121.0M	53.8M	9.7M	37.9M
Minority Equity	14.5M	68.3M	104.0M	47.1M	83.6M	118.0M	194.0M	272.0M	140.0M	2.8M	6.3M	3.8M	3.8M	--	--	--	--	--
Equity Attributable	2.3B	2.2B	2.2B	2.0B	1.9B	1.8B	1.8B	1.8B	1.4B	1.4B	1.4B	1.1B	1.1B	1.1B	993.0M	162.0M	113.0M	84.4M
Total Equity	2.3B	2.3B	2.3B	2.1B	2.0B	1.9B	2.0B	2.1B	1.6B	1.4B	1.4B	1.1B	1.1B	1.1B	993.0M	162.0M	113.0M	84.4M

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	1.8B	1.8B	2.0B	1.9B	1.5B	1.3B	1.1B	657.0M	573.0M	522.0M	570.0M	538.0M	481.0M	484.0M	408.0M	338.0M	430.0M	394.0M
Tax Refunds Received	14.2M	22.6M	49.1M	3.9M	2.5M	20,600	46.0M	--	--	--	1.2M	3.6M	2.0M	357,400	323,900	138,200	--	702,600
Total Operating Cash Inflow	1.8B	1.8B	2.1B	1.9B	1.5B	1.3B	1.2B	661.0M	579.0M	527.0M	578.0M	552.0M	502.0M	504.0M	409.0M	341.0M	433.0M	455.0M
Cash Paid For Goods	1.3B	1.3B	1.5B	1.4B	972.0M	895.0M	886.0M	688.0M	290.0M	295.0M	379.0M	361.0M	287.0M	284.0M	280.0M	173.0M	357.0M	281.0M
Cash Paid To Employees	188.0M	189.0M	193.0M	179.0M	151.0M	140.0M	120.0M	85.8M	58.6M	50.7M	47.3M	41.2M	29.0M	28.3M	23.4M	19.7M	23.6M	20.6M
Taxes Paid	55.1M	43.3M	60.6M	61.1M	62.4M	36.9M	43.7M	36.5M	41.3M	26.9M	23.4M	25.9M	24.5M	31.6M	30.5M	27.3M	42.2M	5.1M
Total Operating Cash Outflow	1.6B	1.6B	1.8B	1.7B	1.2B	1.1B	1.1B	861.0M	430.0M	412.0M	493.0M	471.0M	370.0M	376.0M	358.0M	239.0M	445.0M	328.0M
Operating Cash Flow	258.0M	189.0M	274.0M	222.0M	309.0M	172.0M	54.4M	-200.0M	149.0M	115.0M	84.9M	81.0M	132.0M	128.0M	51.1M	102.0M	-12.7M	127.0M
Total Investing Cash Inflow	954.0M	190.0M	415.0M	1.4B	2.5B	2.4B	2.0B	1.8B	1.5B	1.7B	1.5B	142.0M	609.0M	31.6M	1.1M	986,300	75,700	1.6M
Total Investing Cash Outflow	1.1B	247.0M	534.0M	1.5B	2.7B	2.4B	2.0B	2.1B	1.8B	1.8B	2.1B	303.0M	867.0M	234.0M	49.5M	22.1M	39.3M	85.2M
Investing Cash Flow	-129.0M	-56.6M	-119.0M	-132.0M	-195.0M	-10.1M	-42.7M	-368.0M	-270.0M	-123.0M	-589.0M	-161.0M	-258.0M	-202.0M	-48.4M	-21.1M	-39.2M	-83.6M
Cash From Borrowings	757.0M	931.0M	1.1B	1.1B	884.0M	1.0B	856.0M	458.0M	808.0M	1.5B	630.0M	435.0M	217.0M	177.0M	281.0M	343.0M	419.0M	224.0M
Dividends And Interest Paid	64.4M	65.0M	66.0M	113.0M	112.0M	75.9M	86.2M	111.0M	43.6M	53.3M	69.1M	140.0M	52.5M	22.1M	2.1M	4.1M	8.1M	5.8M
Debt Repayments	833.0M	907.0M	984.0M	1.1B	948.0M	876.0M	571.0M	182.0M	835.0M	1.4B	499.0M	419.0M	217.0M	191.0M	394.0M	307.0M	363.0M	249.0M
Total Financing Cash Inflow	1.0B	1.3B	1.2B	1.4B	937.0M	1.1B	856.0M	1.0B	1.0B	1.5B	940.0M	436.0M	225.0M	177.0M	1.0B	354.0M	423.0M	226.0M
Total Financing Cash Outflow	1.1B	1.3B	1.2B	1.6B	1.2B	1.1B	699.0M	293.0M	883.0M	1.5B	629.0M	559.0M	271.0M	218.0M	396.0M	319.0M	382.0M	259.0M
Financing Cash Flow	-114.0M	9.3M	-31.8M	-221.0M	-281.0M	-85.0M	157.0M	734.0M	155.0M	2.4M	311.0M	-123.0M	-45.5M	-40.7M	649.0M	35.1M	40.7M	-33.1M
Net Change In Cash	17.3M	145.0M	131.0M	-133.0M	-173.0M	77.6M	172.0M	160.0M	39.2M	4.2M	-196.0M	-204.0M	-171.0M	-117.0M	652.0M	116.0M	-11.5M	10.3M
Ending Cash Balance	528.0M	511.0M	366.0M	235.0M	368.0M	541.0M	464.0M	292.0M	132.0M	92.4M	88.2M	284.0M	488.0M	660.0M	776.0M	125.0M	8.3M	19.8M
Capex	63.2M	137.0M	228.0M	246.0M	43.5M	83.6M	310.0M	285.0M	439.0M	157.0M	117.0M	179.0M	275.0M	144.0M	49.5M	22.1M	39.3M	85.2M