绿茵生态 - Financials

绿茵生态 — 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
+Revenue	401.0M	400.0M	587.0M	585.0M	948.0M	713.0M	511.0M	696.0M	685.0M	587.0M	458.0M	436.0M	430.0M
Revenue Growth %	0.2%	-31.9%	0.3%	-38.3%	33.0%	39.5%	-26.6%	1.6%	16.7%	28.2%	5.0%	1.4%	--
Total Revenue	401.0M	400.0M	587.0M	585.0M	948.0M	713.0M	511.0M	696.0M	685.0M	587.0M	458.0M	436.0M	430.0M
Cost Of Revenue	215.0M	246.0M	338.0M	358.0M	575.0M	424.0M	311.0M	415.0M	437.0M	376.0M	298.0M	300.0M	296.0M
+Gross Profit	186.0M	154.0M	249.0M	227.0M	373.0M	289.0M	200.0M	281.0M	248.0M	211.0M	160.0M	136.0M	134.0M
Gross Margin %	46.4%	38.5%	42.4%	38.8%	39.3%	40.5%	39.1%	40.4%	36.2%	35.9%	34.9%	31.2%	31.2%
Total Operating Cost	382.0M	369.0M	522.0M	502.0M	663.0M	486.0M	374.0M	511.0M	508.0M	455.0M	375.0M	362.0M	347.0M
Admin Expenses	43.4M	41.9M	35.3M	42.1M	43.9M	39.1M	45.3M	31.2M	51.3M	49.6M	46.2M	36.3M	31.2M
Rd Expenses	13.8M	16.6M	27.1M	30.0M	32.5M	23.3M	23.5M	26.9M	--	--	--	--	--
Finance Expenses	46.3M	19.7M	24.7M	10.8M	-18.4M	-27.9M	-13.5M	-486,600	798,800	722,700	677,100	1.9M	662,300
+Operating Income	125.0M	145.0M	186.0M	196.0M	332.0M	241.0M	180.0M	207.0M	185.0M	137.0M	85.0M	74.3M	82.6M
Operating Margin %	31.2%	36.2%	31.7%	33.5%	35.0%	33.8%	35.2%	29.7%	27.0%	23.3%	18.6%	17.1%	19.2%
Non Operating Income	4.9M	140,600	529,600	1.2M	763,200	4,900	496,300	722,200	16.2M	1.1M	5.5M	5.9M	3.4M
Non Operating Expenses	1.3M	1.0M	2.1M	958,900	1.8M	1.2M	260,800	22,300	249,100	2.5M	157,900	37,700	747,400
Investment Income	95.0M	105.0M	118.0M	92.6M	37.8M	6.3M	28.9M	14.8M	2.9M	5.5M	2.2M	582,400	--
Fair Value Change Income	4.2M	2.0M	-124,400	-240,900	--	--	--	5.0M	4.6M	--	--	--	--
Asset Disposal Income	2,000	8,500	--	19,400	--	--	95,900	-12,300	-26,400	--	--	--	--
Asset Impairment Loss	20.8M	6.7M	20.2M	2.3M	1.6M	2.5M	5.2M	35.7M	17.7M	14.3M	18.3M	12.5M	5.2M
Other Income	5.7M	6.1M	4.0M	20.4M	8.8M	8.0M	14.7M	2.7M	--	--	--	--	--
Income Before Tax	128.0M	144.0M	185.0M	197.0M	331.0M	240.0M	181.0M	208.0M	201.0M	135.0M	90.4M	80.2M	85.2M
Income Tax	26.7M	28.6M	28.9M	28.9M	45.7M	33.4M	25.3M	28.6M	28.2M	17.0M	15.6M	17.3M	21.6M
+Net Income	101.0M	115.0M	156.0M	168.0M	285.0M	207.0M	155.0M	179.0M	173.0M	118.0M	74.7M	62.8M	63.7M
Net Margin %	25.2%	28.7%	26.6%	28.7%	30.1%	29.0%	30.3%	25.7%	25.3%	20.1%	16.3%	14.4%	14.8%
Net Income Attributable	99.9M	114.0M	154.0M	166.0M	281.0M	209.0M	153.0M	178.0M	172.0M	117.0M	75.0M	62.8M	63.7M
Minority Interest	1.6M	1.6M	1.9M	1.6M	3.7M	-2.0M	2.7M	734,800	606,600	957,300	-228,400	--	--
Eps Basic	0.32	0.36	0.50	0.54	0.90	0.67	0.73	1.31	2.87	1.96	1.41	1.18	1.61
Eps Diluted	0.32	0.36	0.50	0.54	0.90	0.67	0.73	1.31	2.87	1.96	1.41	1.18	1.61

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
Cash And Equivalents	205.0M	546.0M	1.6B	1.3B	1.0B	1.1B	917.0M	168.0M	68.7M	47.4M	11.1M	37.1M	49.5M
Trading Financial Assets	631.0M	--	--	--	--	--	--	923.0M	264.0M	--	--	--	--
Accounts Receivable	961.0M	1.0B	1.0B	656.0M	602.0M	766.0M	677.0M	810.0M	568.0M	444.0M	483.0M	263.0M	226.0M
Notes Receivable	--	2.0M	300,000	--	--	10.9M	3.2M	128,300	7.5M	6.1M	808,900	2.1M	--
Notes And Accounts Receivable	961.0M	1.0B	1.0B	656.0M	602.0M	777.0M	681.0M	810.0M	576.0M	450.0M	484.0M	265.0M	226.0M
Prepayments	5.4M	2.2M	1.7M	3.9M	13.5M	13.2M	11.5M	286,800	281,600	1.3M	2.5M	365,400	2.6M
Inventory	5.0M	1.4M	1.3M	1.8M	2.0M	302.0M	300.0M	167.0M	223.0M	236.0M	224.0M	336.0M	261.0M
Total Current Assets	2.1B	2.4B	2.9B	2.6B	2.2B	2.4B	2.1B	2.1B	1.2B	939.0M	774.0M	669.0M	552.0M
Long Term Equity Investment	51.2M	57.0M	29.9M	36.1M	56.9M	52.4M	34.0M	48,900	--	234,700	266,200	--	--
Fixed Assets	--	52.0M	51.8M	60.2M	35.5M	38.6M	42.9M	36.7M	38.6M	41.3M	47.9M	51.3M	54.1M
Fixed Assets Total	34.2M	52.0M	51.8M	60.2M	35.5M	38.6M	42.9M	36.7M	38.6M	41.3M	47.9M	51.3M	54.1M
Intangible Assets	746,700	6.3M	11.8M	17.4M	22.9M	--	--	--	--	--	--	--	--
Long Term Deferred Expenses	7,400	8,700	259,900	530,800	782,000	347,200	530,500	736,400	623,500	1.2M	4.2M	5.3M	5.8M
Total Non Current Assets	2.0B	2.1B	1.9B	1.8B	1.4B	562.0M	146.0M	59.8M	54.0M	54.9M	62.4M	65.8M	66.1M
Total Assets	4.1B	4.5B	4.9B	4.4B	3.6B	3.0B	2.2B	2.1B	1.2B	994.0M	837.0M	735.0M	618.0M
Short Term Borrowings	67.6M	53.4M	67.0M	--	--	--	--	--	--	25.0M	30.0M	25.0M	18.0M
Accounts Payable	214.0M	308.0M	353.0M	368.0M	480.0M	390.0M	321.0M	387.0M	372.0M	324.0M	343.0M	325.0M	290.0M
Advance Receipts	166,800	171,200	150,000	--	--	202.0M	49.7M	69.2M	48.4M	49.0M	81.3M	61.8M	50.9M
Contract Liabilities	47.0M	54.3M	153.0M	97.9M	149.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	563.0M	650.0M	847.0M	683.0M	828.0M	708.0M	430.0M	510.0M	483.0M	445.0M	501.0M	455.0M	398.0M
Long Term Borrowings	605.0M	688.0M	945.0M	844.0M	589.0M	300.0M	--	--	--	--	--	12.0M	14.4M
Total Non Current Liabilities	1.1B	1.4B	1.6B	1.5B	601.0M	301.0M	281,000	1.4M	754,500	640,000	--	12.0M	14.4M
Total Liabilities	1.6B	2.0B	2.4B	2.1B	1.4B	1.0B	431.0M	512.0M	484.0M	446.0M	501.0M	467.0M	413.0M
Paid In Capital	306.0M	312.0M	312.0M	312.0M	312.0M	208.0M	160.0M	80.0M	60.0M	60.0M	53.3M	53.3M	53.3M
Capital Reserve	804.0M	836.0M	836.0M	836.0M	836.0M	940.0M	988.0M	1.1B	320.0M	320.0M	203.0M	11.0M	11.0M
Surplus Reserve	117.0M	117.0M	117.0M	114.0M	110.0M	86.1M	66.2M	51.0M	33.9M	33.9M	12.7M	27.9M	27.9M
Retained Earnings	1.1B	1.1B	1.0B	897.0M	887.0M	682.0M	525.0M	435.0M	304.0M	132.0M	66.1M	176.0M	113.0M
Minority Equity	64.2M	62.6M	61.7M	59.8M	51.0M	39.7M	36.0M	3.8M	3.1M	2.5M	526,700	--	--
Equity Attributable	2.4B	2.4B	2.4B	2.2B	2.1B	1.9B	1.7B	1.6B	718.0M	546.0M	335.0M	268.0M	205.0M
Total Equity	2.4B	2.4B	2.4B	2.3B	2.2B	2.0B	1.8B	1.6B	721.0M	549.0M	335.0M	268.0M	205.0M

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
Cash From Sales	578.0M	462.0M	380.0M	437.0M	949.0M	751.0M	431.0M	524.0M	558.0M	546.0M	338.0M	308.0M	285.0M
Tax Refunds Received	5.3M	9.2M	59.3M	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	618.0M	542.0M	501.0M	520.0M	1.0B	806.0M	486.0M	550.0M	587.0M	585.0M	352.0M	330.0M	303.0M
Cash Paid For Goods	308.0M	287.0M	338.0M	497.0M	476.0M	333.0M	349.0M	408.0M	384.0M	384.0M	279.0M	254.0M	230.0M
Cash Paid To Employees	50.5M	52.0M	57.5M	87.1M	72.7M	66.4M	56.4M	29.9M	20.1M	20.4M	22.6M	19.4M	20.5M
Taxes Paid	30.8M	51.1M	63.5M	68.1M	106.0M	40.8M	43.0M	54.8M	31.7M	30.6M	30.2M	31.6M	49.7M
Total Operating Cash Outflow	419.0M	437.0M	492.0M	697.0M	720.0M	480.0M	495.0M	542.0M	466.0M	469.0M	376.0M	331.0M	324.0M
Operating Cash Flow	200.0M	106.0M	8.5M	-177.0M	283.0M	326.0M	-8.9M	7.8M	121.0M	116.0M	-23.9M	-296,600	-20.7M
Total Investing Cash Inflow	58.8M	598,600	237.0M	20.8M	263.0M	405.0M	1.3B	885.0M	3.1M	8.3M	12.3M	4.6M	290,200
Total Investing Cash Outflow	122.0M	729.0M	27.0M	316.0M	901.0M	845.0M	485.0M	1.5B	80.8M	179.0M	5.3M	15.5M	39.0M
Investing Cash Flow	-63.3M	-729.0M	210.0M	-296.0M	-637.0M	-440.0M	775.0M	-643.0M	-77.7M	-171.0M	7.0M	-10.9M	-38.7M
Cash From Borrowings	148.0M	53.4M	323.0M	1.1B	339.0M	300.0M	150.0M	--	--	40.0M	30.0M	50.0M	43.4M
Dividends And Interest Paid	109.0M	148.0M	53.0M	195.0M	75.8M	32.0M	48.1M	30.0M	954,900	30.8M	899,500	2.1M	1.1M
Debt Repayments	497.0M	355.0M	152.0M	57.5M	--	--	150.0M	--	25.0M	45.0M	39.4M	45.4M	11.7M
Total Financing Cash Inflow	148.0M	53.4M	359.0M	1.1B	349.0M	311.0M	179.0M	780.0M	--	165.0M	31.6M	50.0M	87.7M
Total Financing Cash Outflow	607.0M	504.0M	205.0M	335.0M	145.0M	37.3M	198.0M	41.8M	26.0M	75.8M	40.3M	48.5M	12.9M
Financing Cash Flow	-460.0M	-450.0M	153.0M	778.0M	204.0M	274.0M	-18.6M	738.0M	-26.0M	89.2M	-8.6M	1.5M	74.8M
Net Change In Cash	-323.0M	-1.1B	372.0M	305.0M	-151.0M	160.0M	748.0M	103.0M	17.3M	34.4M	-25.6M	-9.7M	15.5M
Ending Cash Balance	201.0M	524.0M	1.6B	1.2B	920.0M	1.1B	911.0M	164.0M	60.6M	43.2M	8.8M	34.4M	44.2M
Capex	9.3M	7.4M	24.6M	6.3M	809.0M	381.0M	14.1M	1.9M	493,300	215,900	716,000	1.5M	36.5M