万润科技 - Financials

万润科技 — 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
+Revenue	4.9B	4.2B	3.7B	4.4B	4.2B	4.2B	4.6B	3.0B	1.6B	839.0M	523.0M	436.0M	389.0M	374.0M	234.0M	137.0M	150.0M
Revenue Growth %	15.1%	13.0%	-15.0%	6.0%	-0.5%	-8.7%	50.5%	93.8%	87.1%	60.4%	20.0%	12.1%	4.0%	59.8%	70.8%	-8.7%	--
Total Revenue	4.9B	4.2B	3.7B	4.4B	4.2B	4.2B	4.6B	3.0B	1.6B	839.0M	523.0M	436.0M	389.0M	374.0M	234.0M	137.0M	150.0M
Cost Of Revenue	4.4B	3.8B	3.4B	3.8B	3.5B	3.5B	3.9B	2.4B	1.1B	590.0M	379.0M	306.0M	288.0M	263.0M	154.0M	89.5M	102.0M
+Gross Profit	479.0M	408.0M	343.0M	626.0M	701.0M	665.0M	646.0M	632.0M	463.0M	249.0M	144.0M	130.0M	101.0M	111.0M	80.0M	47.5M	48.0M
Gross Margin %	9.8%	9.6%	9.2%	14.2%	16.9%	15.9%	14.1%	20.8%	29.5%	29.7%	27.5%	29.8%	26.0%	29.7%	34.2%	34.6%	32.0%
Total Operating Cost	4.9B	4.4B	4.0B	4.8B	4.2B	4.2B	5.5B	3.0B	1.4B	782.0M	483.0M	397.0M	349.0M	314.0M	194.0M	117.0M	127.0M
Selling Expenses	109.0M	114.0M	114.0M	114.0M	93.5M	116.0M	128.0M	103.0M	95.9M	60.8M	37.4M	38.1M	23.5M	16.4M	13.4M	10.2M	8.0M
Admin Expenses	188.0M	195.0M	181.0M	194.0M	186.0M	149.0M	188.0M	107.0M	170.0M	102.0M	53.9M	40.8M	30.7M	24.4M	17.3M	14.3M	12.2M
Rd Expenses	120.0M	140.0M	140.0M	124.0M	115.0M	117.0M	160.0M	114.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	54.4M	33.2M	45.3M	56.0M	54.3M	48.2M	33.2M	11.1M	-2.4M	2.6M	2.0M	1.1M	-832,200	3.6M	3.6M	957,600	1.6M
+Operating Income	44.9M	-41.8M	-237.0M	-367.0M	9.8M	66.7M	-944.0M	172.0M	164.0M	60.2M	39.9M	39.2M	39.2M	60.6M	39.5M	20.4M	23.4M
Operating Margin %	0.9%	-1.0%	-6.3%	-8.3%	0.2%	1.6%	-20.6%	5.7%	10.4%	7.2%	7.6%	9.0%	10.1%	16.2%	16.9%	14.9%	15.6%
Non Operating Income	8.6M	79.2M	3.5M	6.9M	154.0M	47.7M	1.4M	6.7M	13.3M	8.0M	5.3M	11.7M	5.5M	2.1M	2.8M	1.0M	1.3M
Non Operating Expenses	1.8M	1.1M	854,800	1.4M	49.6M	864,000	149.0M	2.6M	5.1M	2.5M	444,400	480,800	20,200	5,200	608,300	751,000	940,200
Investment Income	3.3M	32.8M	1.5M	-1.6M	-10.3M	98.7M	32.6M	10.3M	8.2M	3.3M	--	--	--	--	-691,700	--	--
Fair Value Change Income	34.3M	29.1M	5.2M	13.2M	18.2M	-3.9M	-38.7M	127.0M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-44,800	-211,300	287,100	-300,300	5.3M	-42,400	-836,500	-3.0M	-838,800	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.4M	71.1M	79.8M	434.0M	130.0M	217.0M	1.1B	253.0M	30.2M	20.6M	7.6M	7.2M	6.2M	4.1M	4.4M	1.4M	2.9M
Other Income	18.2M	24.1M	26.2M	26.3M	32.8M	24.0M	14.2M	12.6M	--	--	--	--	--	--	--	--	--
Income Before Tax	51.7M	36.3M	-234.0M	-362.0M	114.0M	114.0M	-1.1B	176.0M	172.0M	65.7M	44.8M	50.4M	44.6M	62.7M	41.7M	20.7M	23.8M
Income Tax	-8.8M	12.1M	-35.2M	-8.9M	-1.5M	29.9M	23.6M	35.0M	26.2M	9.0M	5.6M	6.6M	6.1M	8.6M	5.8M	1.7M	2.0M
+Net Income	60.5M	24.2M	-199.0M	-353.0M	116.0M	83.7M	-1.1B	141.0M	146.0M	56.7M	39.2M	43.8M	38.5M	54.1M	35.9M	19.0M	21.7M
Net Margin %	1.2%	0.6%	-5.3%	-8.0%	2.8%	2.0%	-24.4%	4.6%	9.3%	6.8%	7.5%	10.0%	9.9%	14.5%	15.3%	13.9%	14.5%
Net Income Attributable	62.7M	45.2M	-171.0M	-372.0M	81.0M	65.7M	-1.1B	136.0M	143.0M	56.5M	40.4M	44.4M	38.5M	54.1M	36.1M	19.1M	21.7M
Minority Interest	-2.3M	-21.1M	-28.2M	19.1M	34.7M	18.0M	19.2M	4.9M	2.4M	182,200	-1.3M	-664,800	--	--	-276,900	-125,000	--
Eps Basic	0.07	0.05	-0.20	-0.43	0.09	0.07	-1.29	0.16	0.18	0.09	0.23	0.25	0.23	0.82	0.70	0.38	0.44
Eps Diluted	0.07	0.05	-0.20	-0.43	0.09	0.07	-1.29	0.16	0.18	0.09	0.23	0.25	0.23	0.82	0.70	0.38	0.44

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
Cash And Equivalents	403.0M	363.0M	495.0M	620.0M	731.0M	620.0M	387.0M	456.0M	479.0M	272.0M	141.0M	136.0M	177.0M	71.5M	74.3M	45.5M	20.7M
Trading Financial Assets	50.4M	9.5M	49.7M	51.0M	38.4M	114.0M	88.2M	127.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.1B	1.7B	1.2B	1.3B	1.4B	1.4B	951.0M	466.0M	385.0M	153.0M	109.0M	107.0M	85.8M	58.2M	28.6M	28.0M
Notes Receivable	164.0M	127.0M	163.0M	89.6M	48.4M	166.0M	63.9M	123.0M	162.0M	112.0M	95.9M	63.9M	27.1M	19.9M	985,500	1.7M	2.1M
Notes And Accounts Receivable	1.7B	1.2B	1.9B	1.3B	1.4B	1.6B	1.5B	1.1B	628.0M	497.0M	249.0M	173.0M	134.0M	106.0M	59.2M	30.3M	30.1M
Prepayments	102.0M	144.0M	157.0M	187.0M	158.0M	211.0M	168.0M	68.0M	22.7M	17.0M	2.8M	15.3M	6.0M	12.0M	10.6M	818,200	1.2M
Inventory	291.0M	202.0M	126.0M	173.0M	147.0M	216.0M	167.0M	162.0M	173.0M	187.0M	81.8M	77.6M	78.2M	68.9M	78.2M	39.0M	25.8M
Total Current Assets	3.2B	2.4B	3.2B	3.1B	2.9B	2.9B	2.5B	2.1B	1.5B	1.0B	494.0M	409.0M	403.0M	264.0M	226.0M	120.0M	81.1M
Long Term Equity Investment	8.9M	--	2.0M	2.0M	2.0M	2.0M	2.0M	2.0M	73.1M	65.3M	--	--	--	--	--	--	--
Fixed Assets	--	877.0M	436.0M	421.0M	440.0M	483.0M	627.0M	502.0M	524.0M	554.0M	366.0M	249.0M	143.0M	108.0M	76.6M	48.2M	47.8M
Fixed Assets Total	842.0M	877.0M	436.0M	421.0M	440.0M	483.0M	627.0M	502.0M	524.0M	554.0M	366.0M	249.0M	143.0M	108.0M	76.6M	48.2M	47.8M
Construction In Progress	--	10.7M	--	--	94.6M	67.3M	201.0M	270.0M	160.0M	11.0M	46.9M	86.4M	76.3M	26.0M	867,800	--	--
Construction In Progress Total	40.7M	10.7M	--	--	94.6M	67.3M	201.0M	270.0M	160.0M	11.0M	46.9M	86.4M	76.3M	26.0M	867,800	--	--
Intangible Assets	232.0M	226.0M	144.0M	158.0M	149.0M	189.0M	206.0M	217.0M	196.0M	148.0M	39.7M	36.8M	24.3M	24.1M	20.5M	291,600	--
Long Term Deferred Expenses	63.1M	37.4M	7.4M	5.6M	2.8M	4.4M	5.7M	4.4M	5.1M	7.1M	990,400	2.0M	3.3M	2.9M	2.8M	4.4M	672,500
Total Non Current Assets	1.6B	1.6B	1.0B	1.1B	1.6B	1.7B	2.1B	2.2B	1.8B	1.1B	481.0M	378.0M	249.0M	162.0M	102.0M	53.5M	48.9M
Total Assets	4.8B	4.0B	4.2B	4.2B	4.4B	4.6B	4.6B	4.3B	3.3B	2.1B	976.0M	787.0M	652.0M	427.0M	328.0M	173.0M	130.0M
Short Term Borrowings	873.0M	419.0M	515.0M	566.0M	325.0M	152.0M	352.0M	241.0M	146.0M	176.0M	100.0M	10.0M	--	29.0M	--	--	1.6M
Accounts Payable	824.0M	593.0M	1.2B	528.0M	651.0M	636.0M	716.0M	522.0M	292.0M	267.0M	149.0M	112.0M	66.8M	62.4M	52.0M	32.0M	28.9M
Advance Receipts	--	--	--	--	--	51.4M	37.7M	37.8M	31.0M	18.2M	6.7M	6.1M	8.4M	7.2M	3.3M	4.3M	2.3M
Contract Liabilities	49.1M	83.1M	116.0M	83.9M	57.6M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	1.9B	2.5B	2.0B	1.8B	2.1B	1.9B	1.3B	918.0M	653.0M	393.0M	229.0M	139.0M	170.0M	112.0M	44.5M	47.9M
Long Term Borrowings	35.4M	59.4M	21.9M	251.0M	342.0M	149.0M	293.0M	218.0M	21.6M	24.0M	--	--	--	842,800	18.9M	25.0M	--
Total Non Current Liabilities	552.0M	632.0M	90.0M	362.0M	453.0M	378.0M	538.0M	323.0M	170.0M	109.0M	24.1M	24.4M	17.6M	8.3M	22.0M	25.0M	--
Total Liabilities	3.2B	2.5B	2.6B	2.3B	2.3B	2.5B	2.5B	1.7B	1.1B	762.0M	417.0M	253.0M	156.0M	178.0M	134.0M	69.5M	47.9M
Paid In Capital	845.0M	845.0M	855.0M	855.0M	875.0M	881.0M	903.0M	828.0M	803.0M	242.0M	176.0M	176.0M	88.0M	66.0M	66.0M	50.0M	50.0M
Capital Reserve	1.7B	1.6B	1.7B	1.7B	1.8B	1.8B	1.9B	1.3B	970.0M	791.0M	161.0M	161.0M	249.0M	52.3M	52.3M	11.4M	11.4M
Surplus Reserve	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M	31.9M	27.2M	26.2M	21.7M	16.9M	13.1M	7.6M	4.0M	2.1M
Retained Earnings	-995.0M	-1.1B	-1.1B	-932.0M	-561.0M	-642.0M	-709.0M	470.0M	367.0M	240.0M	194.0M	172.0M	141.0M	117.0M	68.4M	35.8M	18.7M
Minority Equity	56.8M	59.0M	132.0M	162.0M	143.0M	108.0M	87.7M	39.5M	33.2M	24.6M	1.6M	2.8M	--	--	--	2.3M	--
Equity Attributable	1.5B	1.5B	1.5B	1.7B	2.0B	2.0B	2.0B	2.6B	2.2B	1.3B	557.0M	531.0M	495.0M	248.0M	194.0M	101.0M	82.2M
Total Equity	1.6B	1.5B	1.6B	1.8B	2.2B	2.1B	2.1B	2.6B	2.2B	1.3B	559.0M	534.0M	495.0M	248.0M	194.0M	104.0M	82.2M

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
Cash From Sales	4.8B	5.4B	4.1B	4.9B	4.1B	4.1B	4.3B	2.7B	1.5B	830.0M	482.0M	424.0M	382.0M	342.0M	209.0M	140.0M	142.0M
Tax Refunds Received	13.4M	14.1M	8.9M	8.3M	5.9M	19.6M	19.2M	9.0M	27.2M	17.4M	1.5M	7.2M	8.2M	5.8M	12.2M	5.3M	7.6M
Total Operating Cash Inflow	4.9B	5.5B	4.2B	5.0B	4.2B	4.3B	4.4B	2.8B	1.6B	863.0M	491.0M	455.0M	407.0M	357.0M	227.0M	148.0M	152.0M
Cash Paid For Goods	4.4B	4.9B	3.4B	4.5B	3.5B	3.5B	3.5B	2.2B	922.0M	566.0M	303.0M	220.0M	258.0M	218.0M	141.0M	86.3M	104.0M
Cash Paid To Employees	359.0M	301.0M	316.0M	332.0M	279.0M	281.0M	288.0M	226.0M	184.0M	147.0M	80.2M	62.9M	54.5M	44.6M	31.1M	21.3M	17.1M
Taxes Paid	77.3M	41.8M	55.3M	76.9M	75.9M	68.6M	111.0M	94.3M	91.1M	46.3M	25.0M	29.0M	20.7M	15.5M	8.8M	7.5M	6.7M
Total Operating Cash Outflow	5.1B	5.5B	4.0B	5.1B	4.0B	4.2B	4.3B	2.7B	1.3B	817.0M	445.0M	345.0M	362.0M	301.0M	200.0M	132.0M	140.0M
Operating Cash Flow	-224.0M	37.7M	227.0M	-181.0M	172.0M	81.7M	94.2M	44.3M	253.0M	46.2M	45.5M	110.0M	45.1M	56.6M	26.9M	16.0M	11.9M
Total Investing Cash Inflow	66.4M	214.0M	209.0M	1.5M	40.3M	74.2M	115.0M	291.0M	73.9M	51.5M	2.6M	19,300	75,000	600.00	73,800	510,000	183,400
Total Investing Cash Outflow	163.0M	552.0M	232.0M	23.7M	43.4M	171.0M	477.0M	642.0M	494.0M	700.0M	111.0M	154.0M	103.0M	65.2M	68.7M	8.9M	19.5M
Investing Cash Flow	-96.2M	-338.0M	-22.5M	-22.2M	-3.1M	-97.1M	-361.0M	-351.0M	-420.0M	-648.0M	-108.0M	-154.0M	-103.0M	-65.2M	-68.6M	-8.4M	-19.3M
Cash From Borrowings	1.2B	719.0M	490.0M	537.0M	565.0M	447.0M	1.2B	492.0M	153.0M	282.0M	200.0M	80.0M	48.5M	44.0M	43.2M	28.5M	18.2M
Dividends And Interest Paid	31.2M	94.6M	43.9M	41.0M	49.9M	39.1M	85.0M	44.7M	22.1M	19.8M	17.6M	9.4M	11.8M	2.8M	2.0M	377,200	1.2M
Debt Repayments	716.0M	866.0M	628.0M	382.0M	189.0M	730.0M	958.0M	199.0M	185.0M	234.0M	110.0M	70.8M	95.6M	38.0M	26.2M	9.3M	26.6M
Total Financing Cash Inflow	1.3B	1.4B	650.0M	895.0M	808.0M	1.4B	1.4B	562.0M	630.0M	1.0B	200.0M	87.1M	277.0M	44.0M	100.0M	30.9M	38.2M
Total Financing Cash Outflow	995.0M	1.3B	1.0B	765.0M	829.0M	1.2B	1.2B	321.0M	267.0M	298.0M	149.0M	81.2M	116.0M	40.8M	29.5M	13.6M	28.2M
Financing Cash Flow	332.0M	164.0M	-374.0M	130.0M	-20.2M	203.0M	188.0M	241.0M	363.0M	731.0M	51.5M	5.9M	162.0M	3.2M	70.5M	17.3M	10.1M
Net Change In Cash	13.0M	-135.0M	-168.0M	-75.1M	147.0M	189.0M	-78.7M	-68.4M	198.0M	133.0M	-10.8M	-39.1M	103.0M	-6.0M	28.4M	24.8M	2.5M
Ending Cash Balance	276.0M	263.0M	398.0M	566.0M	641.0M	494.0M	305.0M	384.0M	452.0M	255.0M	122.0M	132.0M	171.0M	67.9M	73.9M	45.5M	20.7M
Capex	93.7M	48.1M	35.7M	22.1M	43.4M	75.6M	110.0M	183.0M	187.0M	217.0M	111.0M	153.0M	103.0M	62.3M	68.4M	8.9M	19.5M