环球印务 - Financials

环球印务 — 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	1.4B	1.6B	1.9B	2.9B	1.9B	1.2B	555.0M	438.0M	388.0M	400.0M	392.0M	360.0M	358.0M	332.0M	311.0M	258.0M	229.0M
Revenue Growth %	-12.7%	-17.0%	-34.3%	56.6%	50.4%	124.7%	26.7%	12.9%	-3.0%	2.0%	8.9%	0.6%	7.8%	6.8%	20.5%	12.7%	--
Total Revenue	1.4B	1.6B	1.9B	2.9B	1.9B	1.2B	555.0M	438.0M	388.0M	400.0M	392.0M	360.0M	358.0M	332.0M	311.0M	258.0M	229.0M
Cost Of Revenue	1.2B	1.4B	1.7B	2.6B	1.6B	1.0B	440.0M	352.0M	305.0M	305.0M	299.0M	272.0M	264.0M	252.0M	239.0M	196.0M	182.0M
+Gross Profit	192.0M	245.0M	279.0M	287.0M	288.0M	209.0M	115.0M	86.0M	83.0M	95.0M	93.0M	88.0M	94.0M	80.0M	72.0M	62.0M	47.0M
Gross Margin %	13.7%	15.3%	14.5%	9.8%	15.4%	16.8%	20.7%	19.6%	21.4%	23.8%	23.7%	24.4%	26.3%	24.1%	23.2%	24.0%	20.5%
Total Operating Cost	1.4B	1.9B	1.8B	2.8B	1.8B	1.2B	527.0M	418.0M	364.0M	365.0M	355.0M	326.0M	314.0M	292.0M	274.0M	230.0M	206.0M
Selling Expenses	32.6M	41.6M	43.2M	45.0M	54.3M	38.5M	30.8M	29.1M	23.6M	22.5M	21.7M	20.0M	20.3M	17.0M	16.7M	15.8M	11.9M
Admin Expenses	50.4M	49.3M	51.1M	52.7M	44.0M	32.7M	23.3M	20.8M	24.7M	22.3M	18.4M	19.0M	15.8M	15.9M	13.7M	10.9M	9.2M
Rd Expenses	46.9M	39.5M	51.6M	52.3M	31.5M	24.2M	16.1M	7.4M	--	--	--	--	--	--	--	--	--
Finance Expenses	7.4M	4.9M	17.2M	23.1M	17.8M	13.8M	8.4M	2.7M	6.4M	10.9M	12.7M	11.7M	10.5M	6.7M	6.0M	3.5M	1.8M
+Operating Income	12.6M	-275.0M	111.0M	138.0M	143.0M	92.5M	34.9M	26.8M	27.7M	40.1M	41.7M	37.9M	43.9M	39.6M	36.3M	28.1M	22.0M
Operating Margin %	0.9%	-17.2%	5.8%	4.7%	7.6%	7.4%	6.3%	6.1%	7.1%	10.0%	10.6%	10.5%	12.3%	11.9%	11.7%	10.9%	9.6%
Non Operating Income	67,500	111,000	0.00	15,600	389,900	26,900	800,000	67,000	5.1M	207,800	2.9M	3.2M	819,300	2.0M	2.1M	369,700	102,800
Non Operating Expenses	807,700	1.5M	413,100	865,200	69,800	96,000	979,300	53,100	--	37,600	69,800	17,400	37,600	147,800	55,300	73,500	75,300
Investment Income	5.4M	7.2M	2.7M	14.8M	6.4M	6.3M	5.8M	5.2M	4.6M	5.1M	5.0M	3.5M	484,000	-268,600	-268,600	-268,600	-1.4M
Asset Disposal Income	65,600	-69,800	-7,300	-87,300	-848,000	-232,200	-648,700	-1.1M	-198,800	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.8M	108.0M	4.7M	613,800	-51,800	455,800	2.3M	1.1M	505,700	813,700	730,100	512,500	1.1M	-471,900	-1.2M	4.1M	865,500
Other Income	4.2M	6.2M	20.8M	20.6M	13.4M	5.5M	1.9M	2.8M	--	--	--	--	--	--	--	--	--
Income Before Tax	11.8M	-277.0M	110.0M	137.0M	144.0M	92.4M	34.7M	26.8M	32.8M	40.3M	44.5M	41.2M	44.7M	41.4M	38.3M	28.4M	22.1M
Income Tax	16.2M	17.0M	7.9M	11.3M	15.9M	7.4M	3.7M	4.4M	6.0M	5.4M	6.3M	5.1M	6.6M	6.6M	6.3M	4.0M	3.1M
+Net Income	-4.4M	-294.0M	102.0M	126.0M	128.0M	85.0M	31.1M	22.4M	26.8M	34.8M	38.1M	36.0M	38.0M	34.8M	32.1M	24.4M	19.0M
Net Margin %	-0.3%	-18.4%	5.3%	4.3%	6.8%	6.8%	5.6%	5.1%	6.9%	8.7%	9.7%	10.0%	10.6%	10.5%	10.3%	9.4%	8.3%
Net Income Attributable	-52.4M	-222.0M	86.6M	106.0M	101.0M	66.6M	28.1M	22.6M	26.8M	34.8M	38.1M	36.0M	38.0M	34.8M	32.1M	24.4M	19.0M
Minority Interest	48.0M	-71.6M	15.8M	19.8M	26.5M	18.5M	2.9M	-191,500	--	--	--	--	--	--	--	--	--
Eps Basic	-0.16	-0.69	0.34	0.42	0.40	0.37	0.19	0.15	0.18	0.46	0.51	0.48	0.51	0.46	0.43	0.33	0.25
Eps Diluted	-0.16	-0.69	0.34	0.42	0.40	0.37	0.19	0.15	0.18	0.46	0.51	0.48	0.51	0.46	0.43	0.33	0.25

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	521.0M	567.0M	907.0M	299.0M	297.0M	236.0M	155.0M	133.0M	112.0M	54.5M	55.6M	36.3M	37.9M	61.7M	39.2M	48.5M	30.0M
Accounts Receivable	226.0M	303.0M	446.0M	284.0M	287.0M	290.0M	157.0M	124.0M	122.0M	117.0M	108.0M	104.0M	99.4M	84.2M	87.5M	80.4M	63.7M
Notes Receivable	16.4M	11.7M	23.2M	17.2M	33.9M	27.7M	54.9M	30.9M	28.8M	28.6M	38.4M	20.4M	12.8M	19.9M	18.8M	9.5M	7.9M
Notes And Accounts Receivable	242.0M	315.0M	470.0M	302.0M	321.0M	317.0M	212.0M	155.0M	151.0M	146.0M	146.0M	125.0M	112.0M	104.0M	106.0M	89.9M	71.6M
Prepayments	59.0M	99.4M	273.0M	154.0M	152.0M	113.0M	27.8M	1.6M	4.0M	5.0M	4.0M	3.7M	2.7M	2.9M	4.9M	3.0M	5.3M
Inventory	82.1M	96.3M	95.5M	115.0M	96.5M	80.7M	74.8M	87.0M	68.0M	46.8M	48.5M	42.4M	44.1M	47.8M	48.4M	32.1M	40.0M
Total Current Assets	1.0B	1.2B	1.8B	925.0M	886.0M	765.0M	473.0M	381.0M	340.0M	253.0M	257.0M	211.0M	199.0M	218.0M	199.0M	174.0M	154.0M
Long Term Equity Investment	110.0M	105.0M	120.0M	122.0M	85.0M	78.2M	71.9M	66.1M	40.7M	41.5M	39.0M	38.5M	40.3M	--	--	--	--
Fixed Assets	--	261.0M	--	257.0M	286.0M	280.0M	275.0M	264.0M	255.0M	259.0M	259.0M	252.0M	246.0M	138.0M	125.0M	131.0M	131.0M
Fixed Assets Total	732.0M	261.0M	275.0M	257.0M	286.0M	280.0M	275.0M	264.0M	255.0M	259.0M	259.0M	252.0M	246.0M	138.0M	125.0M	131.0M	131.0M
Construction In Progress	--	415.0M	--	50.7M	18.1M	29.4M	16.8M	22.9M	26.7M	2.3M	12.3M	20.2M	18.6M	44.8M	13.9M	3.0M	2.2M
Construction In Progress Total	13.1M	415.0M	93.6M	50.7M	18.1M	29.4M	16.8M	22.9M	26.7M	2.3M	12.3M	20.2M	18.6M	44.8M	13.9M	3.0M	2.2M
Intangible Assets	97.2M	98.4M	84.1M	88.9M	30.3M	33.5M	29.6M	27.2M	27.6M	27.7M	28.4M	29.2M	30.1M	31.0M	28.4M	15.9M	12.2M
Long Term Deferred Expenses	3.0M	3.3M	5.1M	7.8M	8.5M	6.2M	5.6M	1.7M	626,600	275,000	334,400	168,300	233,100	--	601,200	969,200	--
Total Non Current Assets	1.1B	966.0M	767.0M	713.0M	613.0M	613.0M	516.0M	384.0M	353.0M	334.0M	341.0M	344.0M	338.0M	216.0M	171.0M	154.0M	148.0M
Total Assets	2.1B	2.1B	2.6B	1.6B	1.5B	1.4B	989.0M	765.0M	693.0M	587.0M	599.0M	555.0M	537.0M	434.0M	370.0M	328.0M	302.0M
Short Term Borrowings	378.0M	393.0M	396.0M	232.0M	206.0M	171.0M	110.0M	122.0M	66.2M	101.0M	130.0M	131.0M	142.0M	167.0M	166.0M	157.0M	69.7M
Accounts Payable	184.0M	202.0M	150.0M	118.0M	122.0M	134.0M	91.1M	90.0M	82.9M	67.0M	73.4M	76.1M	80.4M	47.5M	53.9M	51.4M	41.7M
Advance Receipts	101,500	--	--	--	--	6.4M	3.1M	3.0M	1.5M	1.9M	4.8M	1.3M	1.4M	1.1M	1.5M	1.3M	1.1M
Contract Liabilities	7.0M	33.7M	74.5M	11.0M	2.4M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	682.0M	747.0M	888.0M	741.0M	666.0M	645.0M	421.0M	235.0M	177.0M	193.0M	224.0M	216.0M	249.0M	240.0M	236.0M	226.0M	138.0M
Long Term Borrowings	--	--	22.2M	51.7M	85.2M	63.7M	--	--	--	74.6M	92.9M	94.6M	80.3M	25.4M	--	--	50.7M
Total Non Current Liabilities	17.2M	18.5M	31.9M	52.0M	86.6M	65.4M	123,100	12,600	18,100	74.6M	92.9M	94.6M	80.3M	25.4M	--	--	51.4M
Total Liabilities	700.0M	765.0M	920.0M	793.0M	753.0M	710.0M	421.0M	235.0M	177.0M	268.0M	317.0M	311.0M	329.0M	265.0M	236.0M	226.0M	190.0M
Paid In Capital	320.0M	320.0M	320.0M	252.0M	180.0M	150.0M	150.0M	150.0M	100.0M	75.0M	75.0M	75.0M	75.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	715.0M	715.0M	715.0M	45.2M	120.0M	149.0M	148.0M	148.0M	148.0M	2.9M	916,400	916,400	916,400	400,000	400,000	400,000	--
Surplus Reserve	44.7M	44.7M	44.7M	42.1M	39.3M	34.7M	33.3M	30.9M	28.7M	25.8M	22.5M	19.0M	15.2M	11.5M	8.4M	5.7M	3.7M
Retained Earnings	211.0M	275.0M	503.0M	419.0M	330.0M	271.0M	212.0M	189.0M	239.0M	215.0M	184.0M	149.0M	117.0M	82.5M	50.7M	21.3M	34.0M
Minority Equity	62.9M	22.1M	97.4M	86.1M	77.1M	63.1M	23.7M	11.9M	--	--	--	--	--	--	--	--	--
Equity Attributable	1.3B	1.4B	1.6B	758.0M	670.0M	605.0M	544.0M	519.0M	516.0M	319.0M	282.0M	244.0M	208.0M	169.0M	135.0M	102.0M	113.0M
Total Equity	1.4B	1.4B	1.7B	845.0M	747.0M	668.0M	567.0M	531.0M	516.0M	319.0M	282.0M	244.0M	208.0M	169.0M	135.0M	102.0M	113.0M

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
Cash From Sales	1.6B	2.7B	2.9B	3.4B	2.0B	1.2B	521.0M	475.0M	496.0M	465.0M	442.0M	406.0M	407.0M	390.0M	347.0M	283.0M	262.0M
Tax Refunds Received	37.6M	7,200	862,900	526,500	316,900	160,500	--	--	--	--	--	--	--	--	--	275,400	718,600
Total Operating Cash Inflow	1.6B	2.7B	2.9B	3.5B	2.0B	1.3B	535.0M	480.0M	503.0M	466.0M	447.0M	415.0M	411.0M	393.0M	350.0M	287.0M	263.0M
Cash Paid For Goods	1.3B	2.3B	2.7B	3.1B	1.9B	982.0M	313.0M	297.0M	341.0M	286.0M	265.0M	250.0M	232.0M	254.0M	258.0M	185.0M	187.0M
Cash Paid To Employees	146.0M	145.0M	149.0M	148.0M	122.0M	86.3M	82.0M	82.3M	75.4M	68.9M	63.0M	61.4M	51.1M	35.1M	26.8M	24.4M	21.7M
Taxes Paid	57.0M	61.5M	49.6M	56.8M	54.3M	59.2M	32.0M	29.0M	28.4M	33.5M	30.1M	31.9M	35.2M	24.3M	23.2M	22.5M	15.6M
Total Operating Cash Outflow	1.5B	2.6B	3.0B	3.3B	2.1B	1.2B	449.0M	428.0M	462.0M	403.0M	374.0M	360.0M	336.0M	329.0M	324.0M	245.0M	236.0M
Operating Cash Flow	103.0M	135.0M	-27.3M	118.0M	-44.5M	140.0M	85.6M	51.9M	41.3M	63.1M	72.9M	55.0M	74.5M	63.8M	26.0M	42.0M	27.1M
Total Investing Cash Inflow	22.0M	1.5M	11,500	10.2M	401,100	44.2M	3.5M	5.3M	3.3M	5.3M	6.7M	2.2M	120,900	5,400	25,400	20,000	21.1M
Total Investing Cash Outflow	126.0M	310.0M	97.0M	151.0M	35.0M	178.0M	97.3M	63.1M	42.9M	13.3M	16.7M	28.9M	117.0M	62.7M	31.4M	11.6M	40.1M
Investing Cash Flow	-104.0M	-309.0M	-96.9M	-141.0M	-34.6M	-133.0M	-93.7M	-57.8M	-39.6M	-8.0M	-10.0M	-26.7M	-117.0M	-62.7M	-31.4M	-11.6M	-19.0M
Cash From Borrowings	409.0M	500.0M	514.0M	355.0M	408.0M	305.0M	149.0M	111.0M	111.0M	139.0M	204.0M	201.0M	208.0M	120.0M	140.0M	148.0M	104.0M
Dividends And Interest Paid	30.4M	65.3M	31.4M	43.7M	39.7M	18.8M	14.6M	22.8M	7.2M	12.1M	15.6M	15.8M	14.7M	9.2M	7.8M	40.9M	25.0M
Debt Repayments	425.0M	553.0M	385.0M	324.0M	327.0M	159.0M	160.0M	69.6M	221.0M	183.0M	227.0M	207.0M	178.0M	92.8M	131.0M	111.0M	91.0M
Total Financing Cash Inflow	428.0M	510.0M	1.3B	529.0M	611.0M	305.0M	199.0M	124.0M	289.0M	141.0M	204.0M	201.0M	208.0M	120.0M	140.0M	148.0M	114.0M
Total Financing Cash Outflow	467.0M	687.0M	588.0M	521.0M	469.0M	231.0M	175.0M	92.5M	235.0M	195.0M	243.0M	225.0M	195.0M	106.0M	139.0M	163.0M	116.0M
Financing Cash Flow	-38.7M	-177.0M	735.0M	7.7M	142.0M	74.3M	23.7M	31.1M	54.6M	-54.5M	-38.5M	-24.5M	12.0M	13.4M	658,000	-15.2M	-2.5M
Net Change In Cash	-39.6M	-351.0M	611.0M	-15.9M	63.1M	80.7M	15.5M	25.2M	56.3M	674,000	24.4M	3.8M	-30.0M	14.5M	-4.7M	15.2M	5.6M
Ending Cash Balance	496.0M	536.0M	887.0M	276.0M	292.0M	229.0M	148.0M	133.0M	108.0M	51.3M	50.7M	26.2M	22.4M	52.5M	38.0M	42.7M	27.5M
Capex	126.0M	302.0M	87.7M	127.0M	25.8M	31.1M	37.4M	38.1M	42.9M	13.3M	16.7M	28.9M	77.7M	62.7M	31.4M	11.6M	24.8M