清新环境 - Financials

清新环境 — 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	8.7B	8.6B	8.0B	6.9B	4.7B
Revenue Growth %	1.2%	7.2%	16.7%	46.4%	--
Total Revenue	8.7B	8.6B	8.0B	6.9B	4.7B
Cost Of Revenue	7.2B	7.1B	6.2B	5.3B	3.9B
+Gross Profit	1.5B	1.5B	1.8B	1.6B	815.0M
Gross Margin %	16.8%	17.8%	22.9%	22.6%	17.3%
Total Operating Cost	9.2B	8.7B	7.7B	6.4B	4.7B
Selling Expenses	62.1M	71.8M	74.2M	63.5M	51.6M
Admin Expenses	581.0M	556.0M	504.0M	348.0M	220.0M
Rd Expenses	183.0M	169.0M	180.0M	169.0M	125.0M
Finance Expenses	437.0M	430.0M	480.0M	351.0M	278.0M
+Operating Income	-231.0M	238.0M	640.0M	723.0M	296.0M
Operating Margin %	-2.7%	2.8%	8.0%	10.5%	6.3%
Non Operating Income	27.4M	42.4M	13.5M	2.8M	19.9M
Non Operating Expenses	21.7M	18.3M	21.2M	13.3M	2.6M
Investment Income	49.4M	70.8M	89.0M	87.0M	173.0M
Fair Value Change Income	-10.5M	26.4M	788,400	862,400	--
Asset Disposal Income	1.2M	-25.2M	-96,500	14.1M	8.2M
Asset Impairment Loss	113.0M	73.2M	58.6M	7.1M	8.3M
Other Income	219.0M	220.0M	198.0M	118.0M	82.9M
Income Before Tax	-225.0M	262.0M	632.0M	713.0M	314.0M
Income Tax	107.0M	24.8M	79.9M	85.6M	-39.3M
+Net Income	-332.0M	238.0M	552.0M	627.0M	353.0M
Net Margin %	-3.8%	2.8%	6.9%	9.1%	7.5%
Net Income Attributable	-378.0M	127.0M	448.0M	568.0M	341.0M
Minority Interest	46.3M	110.0M	104.0M	59.0M	12.1M
Eps Basic	-0.27	0.09	0.32	0.43	0.32
Eps Diluted	-0.27	0.09	0.32	0.43	0.32

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	919.0M	1.2B	1.6B	1.6B	515.0M
Trading Financial Assets	7.0M	68.8M	8.7M	125.0M	27.5M
Accounts Receivable	3.7B	3.7B	3.7B	4.4B	2.5B
Notes Receivable	40.4M	51.1M	51.7M	42.7M	29.2M
Notes And Accounts Receivable	3.7B	3.8B	3.7B	4.5B	2.6B
Prepayments	309.0M	713.0M	796.0M	627.0M	460.0M
Inventory	1.7B	1.4B	1.7B	1.2B	1.1B
Total Current Assets	9.6B	10.1B	10.1B	9.4B	5.7B
Long Term Equity Investment	823.0M	764.0M	740.0M	831.0M	606.0M
Fixed Assets	--	5.3B	4.5B	4.6B	4.4B
Fixed Assets Total	5.4B	5.3B	4.5B	4.6B	4.4B
Construction In Progress	--	1.0B	1.4B	352.0M	1.0B
Construction In Progress Total	780.0M	1.0B	1.4B	352.0M	1.0B
Intangible Assets	5.9B	4.8B	4.6B	4.7B	2.5B
Long Term Deferred Expenses	40.5M	53.1M	55.9M	73.9M	45.0M
Total Non Current Assets	15.2B	14.4B	13.6B	12.2B	10.7B
Total Assets	24.8B	24.6B	23.7B	21.6B	16.4B
Short Term Borrowings	4.0B	2.9B	2.5B	2.0B	1.3B
Accounts Payable	2.4B	2.1B	2.2B	2.3B	1.5B
Advance Receipts	45,000	102,500	--	--	--
Contract Liabilities	1.0B	735.0M	1.0B	961.0M	717.0M
Total Current Liabilities	10.9B	9.2B	8.7B	7.8B	5.7B
Long Term Borrowings	5.3B	6.5B	6.3B	4.6B	2.1B
Total Non Current Liabilities	6.4B	7.5B	7.3B	6.9B	4.1B
Total Liabilities	17.3B	16.7B	16.1B	14.7B	9.7B
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.1B
Capital Reserve	1.5B	1.5B	1.5B	1.4B	2.4B
Surplus Reserve	402.0M	402.0M	402.0M	386.0M	367.0M
Retained Earnings	2.7B	3.2B	3.2B	2.9B	2.6B
Minority Equity	1.6B	1.4B	1.2B	807.0M	336.0M
Equity Attributable	5.9B	6.4B	6.4B	6.1B	6.4B
Total Equity	7.5B	7.8B	7.6B	6.9B	6.7B

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	9.8B	8.6B	7.8B	4.7B	3.1B
Tax Refunds Received	130.0M	139.0M	156.0M	81.7M	42.5M
Total Operating Cash Inflow	10.6B	9.4B	8.8B	5.3B	3.5B
Cash Paid For Goods	6.5B	6.0B	5.4B	3.5B	2.0B
Cash Paid To Employees	1.2B	1.2B	1.0B	838.0M	431.0M
Taxes Paid	801.0M	566.0M	528.0M	319.0M	185.0M
Total Operating Cash Outflow	9.1B	8.6B	7.7B	5.0B	3.0B
Operating Cash Flow	1.5B	877.0M	1.1B	290.0M	555.0M
Total Investing Cash Inflow	182.0M	142.0M	473.0M	653.0M	673.0M
Total Investing Cash Outflow	920.0M	1.3B	1.7B	1.6B	2.1B
Investing Cash Flow	-738.0M	-1.1B	-1.3B	-941.0M	-1.4B
Cash From Borrowings	5.6B	6.6B	6.5B	7.5B	4.1B
Dividends And Interest Paid	710.0M	634.0M	607.0M	651.0M	413.0M
Debt Repayments	5.9B	6.0B	5.3B	4.3B	2.2B
Total Financing Cash Inflow	5.7B	6.6B	6.6B	9.1B	4.1B
Total Financing Cash Outflow	6.7B	6.7B	6.3B	7.4B	3.5B
Financing Cash Flow	-992.0M	-121.0M	282.0M	1.7B	649.0M
Net Change In Cash	-238.0M	-350.0M	61.8M	1.0B	-214.0M
Ending Cash Balance	852.0M	1.1B	1.4B	1.4B	346.0M
Capex	569.0M	920.0M	1.0B	540.0M	1.3B