万润股份 - Financials

万润股份 — 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	3.7B	4.3B	5.1B	4.4B	2.9B	2.9B	2.6B	2.5B	1.8B	1.6B	1.1B	965.0M	790.0M	820.0M	732.0M	405.0M	639.0M	478.0M
Revenue Growth %	-14.2%	-15.3%	16.5%	49.4%	1.7%	9.0%	7.2%	33.0%	13.2%	52.6%	10.8%	22.2%	-3.7%	12.0%	80.7%	-36.6%	33.7%	--
Total Revenue	3.7B	4.3B	5.1B	4.4B	2.9B	2.9B	2.6B	2.5B	1.8B	1.6B	1.1B	965.0M	790.0M	820.0M	732.0M	405.0M	639.0M	478.0M
Cost Of Revenue	2.2B	2.5B	3.1B	2.8B	1.6B	1.6B	1.6B	1.5B	1.1B	1.1B	768.0M	671.0M	522.0M	531.0M	499.0M	249.0M	448.0M	299.0M
+Gross Profit	1.5B	1.8B	2.0B	1.6B	1.3B	1.3B	1.1B	973.0M	754.0M	559.0M	301.0M	294.0M	268.0M	289.0M	233.0M	156.0M	191.0M	179.0M
Gross Margin %	39.8%	42.5%	39.7%	36.5%	44.9%	43.6%	40.6%	39.6%	40.8%	34.3%	28.2%	30.5%	33.9%	35.2%	31.8%	38.5%	29.9%	37.4%
Total Operating Cost	3.3B	3.4B	4.1B	3.6B	2.3B	2.3B	2.2B	2.0B	1.5B	1.4B	971.0M	830.0M	674.0M	692.0M	620.0M	331.0M	537.0M	364.0M
Selling Expenses	124.0M	133.0M	173.0M	129.0M	114.0M	129.0M	152.0M	162.0M	128.0M	38.2M	24.2M	16.3M	17.4M	18.3M	10.2M	6.5M	6.7M	4.3M
Admin Expenses	365.0M	362.0M	412.0M	307.0M	230.0M	237.0M	214.0M	186.0M	249.0M	251.0M	160.0M	123.0M	117.0M	102.0M	80.9M	49.0M	47.7M	40.3M
Rd Expenses	423.0M	365.0M	358.0M	295.0M	250.0M	219.0M	194.0M	136.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.3M	-11.6M	-68.1M	41.3M	55.9M	-13.7M	-40.6M	18.8M	-1.7M	-50.4M	-5.8M	7.8M	-3.2M	15.7M	13.2M	14.8M	27.0M	16.6M
+Operating Income	399.0M	945.0M	973.0M	769.0M	633.0M	612.0M	502.0M	441.0M	361.0M	294.0M	99.9M	136.0M	118.0M	130.0M	114.0M	74.3M	106.0M	115.0M
Operating Margin %	10.8%	22.0%	19.2%	17.6%	21.7%	21.3%	19.1%	18.0%	19.5%	18.0%	9.3%	14.1%	14.9%	15.9%	15.6%	18.4%	16.6%	24.1%
Non Operating Income	17.7M	7.9M	2.1M	3.4M	2.6M	1.0M	1.5M	3.9M	10.9M	6.0M	14.5M	9.9M	9.5M	10.6M	768,100	445,600	627,200	669,700
Non Operating Expenses	1.5M	2.1M	24.6M	5.1M	5.5M	1.2M	928,100	1.5M	3.4M	1.8M	2.7M	923,600	319,500	593,000	483,800	23,700	351,500	192,600
Investment Income	-539,100	444,600	5.1M	9.9M	4.8M	8.4M	11.0M	11.4M	16.6M	17.0M	2.1M	1.1M	1.6M	1.9M	1.6M	529,800	3.0M	1.7M
Fair Value Change Income	79,500	606,600	82,400	1.5M	334,000	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	150,000	85,900	287,300	498,900	121,900	-69,500	-27,800	327,200	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	145.0M	51.6M	163.0M	61.9M	37.6M	76.4M	36.9M	18.7M	16.1M	29.4M	15.1M	5.5M	14.1M	16.6M	11.0M	7.5M	2.6M	1.6M
Other Income	39.0M	47.8M	36.5M	37.0M	27.7M	17.6M	10.1M	7.5M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	416.0M	951.0M	951.0M	767.0M	630.0M	612.0M	503.0M	444.0M	368.0M	298.0M	112.0M	145.0M	127.0M	140.0M	114.0M	74.8M	106.0M	116.0M
Income Tax	32.3M	69.5M	127.0M	77.1M	79.2M	78.0M	51.1M	58.5M	49.5M	39.9M	14.8M	21.6M	17.6M	20.2M	14.1M	11.4M	12.6M	29.4M
+Net Income	383.0M	882.0M	824.0M	690.0M	551.0M	534.0M	451.0M	385.0M	319.0M	258.0M	96.9M	124.0M	109.0M	120.0M	99.8M	63.4M	93.6M	86.4M
Net Margin %	10.4%	20.5%	16.2%	15.8%	18.9%	18.6%	17.1%	15.7%	17.3%	15.8%	9.1%	12.8%	13.8%	14.6%	13.6%	15.7%	14.7%	18.1%
Net Income Attributable	246.0M	763.0M	721.0M	627.0M	505.0M	507.0M	444.0M	385.0M	319.0M	258.0M	96.5M	124.0M	109.0M	120.0M	99.8M	63.4M	93.6M	86.4M
Minority Interest	137.0M	119.0M	103.0M	63.4M	46.5M	27.1M	7.0M	42,700	43,400	73,100	326,600	-404,300	--	--	--	--	--	--
Eps Basic	0.26	0.84	0.79	0.69	0.56	0.56	0.49	0.42	0.37	0.78	0.35	0.45	0.40	1.16	0.97	0.61	0.91	0.84
Eps Diluted	0.26	0.84	0.79	0.69	0.56	0.56	0.49	0.42	0.37	0.78	0.35	0.45	0.40	1.16	0.97	0.61	0.91	0.84

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	1.0B	738.0M	981.0M	779.0M	555.0M	704.0M	646.0M	627.0M	497.0M	696.0M	235.0M	322.0M	429.0M	848.0M	49.7M	99.6M	45.4M	6.9M
Trading Financial Assets	230.0M	517.0M	206.0M	575.0M	493.0M	177.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	546.0M	599.0M	456.0M	385.0M	551.0M	401.0M	507.0M	373.0M	308.0M	223.0M	188.0M	140.0M	130.0M	69.3M	56.9M	63.8M	28.6M	25.9M
Notes Receivable	3.3M	6.8M	220,000	840,000	13.9M	488,800	481,700	150,000	--	--	--	--	--	--	700,000	--	--	--
Notes And Accounts Receivable	549.0M	606.0M	456.0M	386.0M	565.0M	401.0M	508.0M	374.0M	308.0M	223.0M	188.0M	140.0M	130.0M	69.3M	57.6M	63.8M	28.6M	25.9M
Prepayments	35.2M	45.9M	40.6M	75.6M	12.2M	22.2M	15.0M	16.4M	9.3M	7.5M	8.1M	7.0M	19.6M	14.2M	8.5M	6.9M	3.4M	10.2M
Inventory	1.8B	2.0B	2.0B	1.5B	1.2B	1.2B	819.0M	693.0M	697.0M	390.0M	290.0M	285.0M	256.0M	224.0M	228.0M	196.0M	224.0M	201.0M
Total Current Assets	3.8B	4.0B	3.8B	3.5B	2.9B	2.5B	2.3B	2.1B	1.9B	1.8B	728.0M	763.0M	843.0M	1.2B	347.0M	368.0M	303.0M	246.0M
Long Term Equity Investment	175.0M	18.6M	20.9M	21.1M	19.6M	22.4M	21.3M	19.4M	22.7M	27.2M	10.9M	9.8M	9.6M	8.8M	8.1M	7.2M	8.1M	6.4M
Fixed Assets	--	3.0B	3.1B	2.6B	1.6B	1.4B	1.5B	1.4B	1.1B	971.0M	626.0M	518.0M	369.0M	290.0M	262.0M	151.0M	146.0M	139.0M
Fixed Assets Total	2.9B	3.0B	3.1B	2.6B	1.6B	1.4B	1.5B	1.4B	1.1B	971.0M	626.0M	518.0M	369.0M	290.0M	262.0M	151.0M	146.0M	139.0M
Construction In Progress	--	1.4B	769.0M	513.0M	973.0M	910.0M	329.0M	113.0M	279.0M	48.4M	128.0M	169.0M	210.0M	79.1M	36.7M	23.7M	5.6M	2.8M
Construction In Progress Total	2.0B	1.4B	770.0M	513.0M	973.0M	910.0M	329.0M	113.0M	279.0M	48.4M	128.0M	169.0M	210.0M	79.1M	36.7M	23.7M	5.6M	2.8M
Intangible Assets	448.0M	464.0M	466.0M	401.0M	406.0M	250.0M	161.0M	165.0M	112.0M	91.0M	70.5M	72.6M	56.2M	30.9M	31.3M	17.7M	17.3M	17.8M
Long Term Deferred Expenses	25.7M	30.3M	36.6M	23.6M	5.6M	7.0M	8.1M	8.2M	8.7M	9.2M	8.7M	556,000	480,000	--	5,200	20,700	36,200	818,500
Total Non Current Assets	6.8B	6.1B	5.5B	4.4B	3.8B	3.4B	2.8B	2.5B	2.4B	1.2B	871.0M	785.0M	655.0M	419.0M	344.0M	203.0M	182.0M	172.0M
Total Assets	10.6B	10.1B	9.3B	7.9B	6.7B	5.9B	5.1B	4.6B	4.3B	3.0B	1.6B	1.5B	1.5B	1.6B	691.0M	571.0M	484.0M	418.0M
Short Term Borrowings	240.0M	29.9M	140.0M	120.0M	418.0M	200.0M	--	--	--	--	12.4M	18.4M	88.4M	153.0M	138.0M	70.0M	180.0M	110.0M
Accounts Payable	474.0M	557.0M	864.0M	670.0M	383.0M	392.0M	262.0M	259.0M	260.0M	319.0M	148.0M	149.0M	145.0M	89.4M	78.0M	28.3M	34.6M	63.1M
Advance Receipts	--	--	--	--	--	31.8M	3.8M	2.2M	1.8M	476,600	757,100	280,500	85,200	1,200	192,800	73,600	1,500	--
Contract Liabilities	48.9M	51.5M	64.7M	139.0M	35.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.3B	2.0B	1.4B	1.0B	841.0M	463.0M	429.0M	395.0M	404.0M	186.0M	192.0M	242.0M	263.0M	272.0M	143.0M	240.0M	268.0M
Long Term Borrowings	1.4B	1.0B	345.0M	338.0M	111.0M	4.2M	6.1M	7.9M	9.8M	--	10.0M	--	--	100.0M	99.9M	157.0M	--	--
Total Non Current Liabilities	1.5B	1.1B	459.0M	429.0M	173.0M	53.0M	47.8M	52.3M	47.6M	15.0M	22.3M	11.9M	11.5M	114.0M	103.0M	157.0M	--	200,000
Total Liabilities	2.8B	2.5B	2.5B	1.8B	1.2B	894.0M	511.0M	482.0M	442.0M	420.0M	208.0M	204.0M	254.0M	377.0M	375.0M	299.0M	240.0M	268.0M
Paid In Capital	930.0M	930.0M	930.0M	930.0M	909.0M	909.0M	909.0M	909.0M	364.0M	340.0M	276.0M	276.0M	138.0M	138.0M	103.0M	103.0M	103.0M	60.8M
Capital Reserve	2.6B	2.6B	2.5B	2.4B	2.2B	2.1B	2.1B	2.1B	2.6B	1.6B	676.0M	676.0M	814.0M	814.0M	43.7M	43.7M	43.7M	3.5M
Surplus Reserve	465.0M	446.0M	380.0M	337.0M	293.0M	252.0M	208.0M	162.0M	126.0M	93.5M	69.9M	60.5M	49.2M	38.8M	26.0M	16.0M	9.7M	23.0M
Retained Earnings	3.0B	3.0B	2.6B	2.2B	1.8B	1.5B	1.2B	930.0M	708.0M	524.0M	351.0M	313.0M	242.0M	212.0M	141.0M	108.0M	86.9M	62.7M
Minority Equity	763.0M	670.0M	498.0M	415.0M	308.0M	195.0M	172.0M	8.1M	8.1M	8.0M	16.1M	16.5M	--	--	--	--	--	--
Equity Attributable	7.0B	7.0B	6.3B	5.6B	5.2B	4.8B	4.4B	4.1B	3.9B	2.6B	1.4B	1.3B	1.2B	1.2B	317.0M	272.0M	244.0M	150.0M
Total Equity	7.8B	7.7B	6.8B	6.0B	5.5B	5.0B	4.6B	4.1B	3.9B	2.6B	1.4B	1.3B	1.2B	1.2B	317.0M	272.0M	244.0M	150.0M

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	3.9B	4.3B	5.3B	4.9B	2.8B	3.1B	2.6B	2.5B	1.9B	1.7B	1.0B	984.0M	760.0M	838.0M	728.0M	370.0M	541.0M	381.0M
Tax Refunds Received	170.0M	254.0M	306.0M	241.0M	97.4M	117.0M	17.6M	22.4M	29.5M	22.7M	16.5M	28.6M	18.0M	15.2M	12.3M	3.1M	3.5M	5.8M
Total Operating Cash Inflow	4.1B	4.7B	5.7B	5.2B	3.0B	3.3B	2.7B	2.6B	1.9B	1.7B	1.1B	1.0B	798.0M	869.0M	745.0M	376.0M	549.0M	388.0M
Cash Paid For Goods	1.5B	1.9B	3.0B	2.7B	1.3B	1.5B	1.2B	1.0B	1.1B	869.0M	616.0M	558.0M	479.0M	443.0M	437.0M	197.0M	344.0M	271.0M
Cash Paid To Employees	1.0B	1.1B	1.0B	843.0M	738.0M	672.0M	628.0M	585.0M	458.0M	302.0M	210.0M	188.0M	169.0M	145.0M	82.0M	57.2M	62.0M	36.3M
Taxes Paid	211.0M	340.0M	355.0M	333.0M	186.0M	150.0M	170.0M	159.0M	120.0M	77.4M	53.6M	44.4M	40.0M	47.9M	23.8M	12.5M	55.4M	20.0M
Total Operating Cash Outflow	3.0B	3.6B	4.7B	4.1B	2.4B	2.5B	2.2B	2.0B	1.8B	1.4B	942.0M	837.0M	731.0M	680.0M	589.0M	282.0M	484.0M	339.0M
Operating Cash Flow	1.1B	1.1B	983.0M	1.0B	559.0M	757.0M	431.0M	612.0M	153.0M	367.0M	143.0M	198.0M	66.4M	189.0M	156.0M	94.7M	65.0M	49.5M
Total Investing Cash Inflow	1.5B	573.0M	1.2B	1.6B	1.4B	648.0M	776.0M	1.3B	1.8B	509.0M	1.7M	1.2M	1.2M	2.0M	1.5M	1.6M	1.5M	1.2M
Total Investing Cash Outflow	2.3B	2.3B	2.2B	2.5B	2.3B	1.4B	1.2B	1.6B	3.0B	1.4B	189.0M	190.0M	244.0M	163.0M	116.0M	39.0M	37.1M	44.6M
Investing Cash Flow	-819.0M	-1.7B	-920.0M	-802.0M	-968.0M	-738.0M	-471.0M	-338.0M	-1.2B	-880.0M	-188.0M	-189.0M	-243.0M	-161.0M	-115.0M	-37.5M	-35.6M	-43.3M
Cash From Borrowings	1.1B	1.2B	617.0M	451.0M	594.0M	200.0M	--	--	889.0M	--	41.8M	85.0M	88.4M	334.0M	221.0M	257.0M	257.0M	132.0M
Dividends And Interest Paid	370.0M	348.0M	286.0M	226.0M	207.0M	170.0M	140.0M	129.0M	131.0M	61.5M	51.0M	43.0M	71.8M	52.0M	69.0M	49.4M	59.1M	38.6M
Debt Repayments	719.0M	630.0M	301.0M	497.0M	270.0M	2.1M	2.3M	1.2M	891.0M	22.4M	37.0M	154.0M	253.0M	316.0M	227.0M	210.0M	187.0M	110.0M
Total Financing Cash Inflow	1.1B	1.3B	677.0M	740.0M	767.0M	200.0M	171.0M	--	1.9B	1.0B	41.8M	87.4M	88.4M	1.1B	221.0M	257.0M	257.0M	132.0M
Total Financing Cash Outflow	1.1B	996.0M	607.0M	737.0M	477.0M	173.0M	143.0M	130.0M	1.0B	84.7M	88.0M	197.0M	328.0M	377.0M	309.0M	259.0M	246.0M	154.0M
Financing Cash Flow	-15.2M	350.0M	70.3M	3.1M	290.0M	27.4M	28.0M	-130.0M	870.0M	926.0M	-46.2M	-110.0M	-239.0M	772.0M	-88.5M	-2.6M	11.0M	-21.7M
Net Change In Cash	270.0M	-249.0M	204.0M	220.0M	-151.0M	54.9M	19.2M	134.0M	-175.0M	435.0M	-87.3M	-107.0M	-418.0M	798.0M	-49.9M	54.3M	38.4M	-16.8M
Ending Cash Balance	994.0M	725.0M	974.0M	771.0M	550.0M	701.0M	646.0M	627.0M	494.0M	669.0M	235.0M	322.0M	429.0M	848.0M	49.7M	99.6M	45.4M	6.9M
Capex	1.1B	1.4B	1.3B	732.0M	659.0M	853.0M	547.0M	383.0M	444.0M	357.0M	189.0M	190.0M	244.0M	127.0M	82.3M	39.0M	37.1M	44.6M