SHENZHEN EVERWIN P - Financials

SHENZHEN EVERWIN P — 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	16.9B	13.7B	15.2B	11.0B	9.8B	8.7B	8.6B	8.4B	6.1B	3.9B	2.3B	1.7B	1.2B	783.0M	476.0M	276.0M	244.0M	182.0M
Revenue Growth %	23.4%	-9.7%	37.6%	12.7%	13.2%	0.3%	2.3%	37.8%	57.3%	67.6%	34.4%	41.2%	56.1%	64.5%	72.5%	13.1%	34.1%	--
Total Revenue	16.9B	13.7B	15.2B	11.0B	9.8B	8.7B	8.6B	8.4B	6.1B	3.9B	2.3B	1.7B	1.2B	783.0M	476.0M	276.0M	244.0M	182.0M
Cost Of Revenue	13.8B	11.0B	12.6B	9.1B	7.0B	6.8B	6.9B	6.4B	4.4B	2.8B	1.6B	1.2B	828.0M	491.0M	299.0M	172.0M	152.0M	120.0M
+Gross Profit	3.1B	2.7B	2.6B	1.9B	2.8B	1.9B	1.7B	2.0B	1.7B	1.1B	749.0M	556.0M	394.0M	292.0M	177.0M	104.0M	92.0M	62.0M
Gross Margin %	18.5%	19.8%	17.4%	17.4%	28.4%	21.4%	19.9%	24.1%	28.0%	28.2%	32.3%	32.2%	32.2%	37.3%	37.2%	37.7%	37.7%	34.1%
Total Operating Cost	16.4B	13.7B	15.2B	12.0B	9.3B	8.8B	8.7B	7.8B	5.4B	3.4B	2.0B	1.5B	1.0B	605.0M	373.0M	215.0M	193.0M	141.0M
Selling Expenses	137.0M	121.0M	149.0M	188.0M	168.0M	130.0M	123.0M	103.0M	70.6M	39.6M	32.2M	21.5M	13.9M	4.8M	3.7M	2.0M	1.1M	1.3M
Admin Expenses	855.0M	805.0M	805.0M	822.0M	684.0M	543.0M	490.0M	420.0M	802.0M	455.0M	321.0M	237.0M	148.0M	111.0M	60.9M	38.6M	36.9M	16.7M
Rd Expenses	1.2B	1.2B	1.2B	1.1B	882.0M	839.0M	766.0M	629.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	73.7M	208.0M	24.3M	283.0M	268.0M	138.0M	109.0M	106.0M	32.1M	49.9M	34.5M	19.6M	3.0M	-12.9M	2.7M	1.2M	1.0M	960,000
+Operating Income	947.0M	160.0M	21.3M	-722.0M	677.0M	-103.0M	-12.1M	658.0M	735.0M	496.0M	327.0M	255.0M	212.0M	178.0M	103.0M	61.3M	51.5M	40.4M
Operating Margin %	5.6%	1.2%	0.1%	-6.5%	6.9%	-1.2%	-0.1%	7.8%	12.0%	12.8%	14.1%	14.8%	17.3%	22.7%	21.6%	22.2%	21.1%	22.2%
Non Operating Income	4.0M	2.3M	1.0M	2.9M	649,300	292.0M	59.2M	1.1M	61.3M	19.2M	20.1M	9.3M	9.6M	5.5M	1.3M	2.0M	1.7M	297,800
Non Operating Expenses	3.3M	10.6M	3.1M	3.0M	3.3M	2.1M	6.1M	1.5M	982,700	1.3M	1.0M	1.1M	132,200	174,500	54,800	--	61,000	--
Investment Income	159.0M	-38.5M	-131.0M	63.3M	-3.5M	-4.4M	-1.5M	-3.2M	-4.7M	1.7M	--	94,500	1.3M	--	--	--	872,300	--
Fair Value Change Income	--	--	-4.2M	-3.9M	8.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	7.5M	15.0M	5.4M	-724,100	-11.1M	596,500	-20.7M	-5.4M	-1.8M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	133.0M	214.0M	308.0M	418.0M	116.0M	293.0M	247.0M	120.0M	29.7M	38.5M	19.9M	7.8M	8.6M	5.4M	5.9M	355,600	928,400	1.9M
Other Income	202.0M	156.0M	149.0M	131.0M	137.0M	74.1M	82.6M	77.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	948.0M	152.0M	19.2M	-722.0M	675.0M	187.0M	41.1M	657.0M	795.0M	514.0M	346.0M	263.0M	222.0M	183.0M	105.0M	63.3M	53.2M	40.7M
Income Tax	108.0M	760,000	-49.1M	-56.6M	71.2M	68.8M	32.2M	67.9M	95.0M	59.3M	56.0M	36.0M	30.6M	24.2M	13.8M	9.0M	7.5M	2.8M
+Net Income	840.0M	151.0M	68.3M	-665.0M	603.0M	119.0M	8.8M	589.0M	700.0M	454.0M	290.0M	227.0M	191.0M	159.0M	90.8M	54.2M	45.7M	37.9M
Net Margin %	5.0%	1.1%	0.4%	-6.0%	6.2%	1.4%	0.1%	7.0%	11.4%	11.7%	12.5%	13.2%	15.6%	20.3%	19.1%	19.6%	18.7%	20.8%
Net Income Attributable	772.0M	85.7M	42.4M	-605.0M	600.0M	83.8M	38.5M	571.0M	684.0M	450.0M	290.0M	222.0M	187.0M	159.0M	90.8M	54.2M	45.8M	38.1M
Minority Interest	68.7M	65.5M	26.0M	-60.7M	3.2M	34.7M	-29.6M	18.5M	16.1M	4.4M	110,500	5.6M	3.8M	--	--	--	-65,200	-200,700
Eps Basic	0.60	0.07	0.04	-0.50	0.53	0.09	0.04	0.63	0.76	0.51	0.56	0.43	0.73	0.62	0.64	0.90	0.76	0.63
Eps Diluted	0.60	0.07	0.04	-0.50	0.53	0.09	0.04	0.63	0.76	0.51	0.56	0.43	0.73	0.62	0.64	0.90	0.76	0.63

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	2.1B	2.3B	1.7B	1.3B	2.0B	695.0M	1.3B	1.4B	699.0M	525.0M	287.0M	235.0M	304.0M	604.0M	824.0M	121.0M	56.3M	54.5M
Trading Financial Assets	351.0M	42.1M	20.1M	335.0M	781.0M	293.0M	21.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.1B	2.9B	3.1B	2.7B	2.3B	1.7B	1.5B	1.6B	1.3B	943.0M	776.0M	380.0M	298.0M	148.0M	105.0M	68.8M	52.3M	61.4M
Notes Receivable	6.3M	6.2M	30.3M	22.9M	13.9M	8.2M	53.5M	59.3M	36.3M	237.0M	132.0M	141.0M	116.0M	140.0M	87.0M	48.0M	39.4M	26.1M
Notes And Accounts Receivable	3.1B	2.9B	3.1B	2.7B	2.3B	1.7B	1.5B	1.7B	1.3B	1.2B	909.0M	521.0M	414.0M	289.0M	192.0M	117.0M	91.7M	87.5M
Prepayments	62.4M	60.3M	55.3M	81.2M	99.4M	40.1M	33.3M	39.4M	58.9M	13.7M	14.7M	8.7M	11.0M	105.0M	19.7M	7.5M	6.9M	8.2M
Inventory	3.7B	3.5B	3.6B	4.3B	3.0B	2.3B	2.1B	2.1B	2.1B	848.0M	867.0M	386.0M	317.0M	232.0M	161.0M	81.9M	37.3M	38.9M
Total Current Assets	10.5B	9.6B	9.0B	9.2B	8.6B	5.3B	5.4B	5.4B	4.4B	2.8B	2.2B	1.2B	1.1B	1.2B	1.2B	328.0M	195.0M	191.0M
Long Term Equity Investment	203.0M	45.3M	47.2M	52.8M	85.1M	81.9M	77.3M	89.2M	124.0M	43.5M	--	--	--	--	--	--	--	--
Fixed Assets	--	5.6B	5.0B	4.4B	3.4B	3.4B	3.5B	3.4B	2.4B	1.7B	1.4B	903.0M	512.0M	179.0M	97.3M	71.7M	33.3M	25.9M
Fixed Assets Total	6.4B	5.6B	5.0B	4.4B	3.4B	3.4B	3.5B	3.4B	2.4B	1.7B	1.4B	903.0M	512.0M	179.0M	97.3M	71.7M	33.3M	25.9M
Construction In Progress	--	1.1B	865.0M	909.0M	837.0M	260.0M	191.0M	403.0M	482.0M	265.0M	160.0M	93.5M	278.0M	44.2M	--	145,600	10.2M	--
Construction In Progress Total	1.2B	1.1B	865.0M	909.0M	837.0M	260.0M	191.0M	403.0M	482.0M	265.0M	160.0M	93.5M	278.0M	44.2M	--	145,600	10.2M	--
Intangible Assets	633.0M	564.0M	310.0M	198.0M	185.0M	188.0M	191.0M	194.0M	197.0M	113.0M	46.8M	46.1M	47.8M	36.9M	34.8M	5.5M	5.6M	--
Long Term Deferred Expenses	208.0M	272.0M	390.0M	611.0M	285.0M	205.0M	198.0M	190.0M	112.0M	78.1M	57.6M	43.6M	57.3M	17.8M	9.8M	4.5M	2.1M	1.9M
Total Non Current Assets	9.7B	9.0B	8.6B	7.8B	5.1B	4.3B	4.4B	4.7B	3.8B	2.3B	1.7B	1.1B	925.0M	280.0M	144.0M	82.6M	51.9M	28.7M
Total Assets	20.2B	18.6B	17.6B	17.0B	13.6B	9.6B	9.8B	10.1B	8.2B	5.1B	3.9B	2.3B	2.0B	1.5B	1.3B	410.0M	247.0M	220.0M
Short Term Borrowings	3.2B	3.3B	4.5B	4.1B	2.3B	2.2B	2.4B	2.2B	826.0M	212.0M	591.0M	203.0M	202.0M	60.0M	54.8M	90.8M	40.0M	10.0M
Accounts Payable	4.3B	3.6B	3.0B	3.5B	2.2B	1.7B	1.6B	1.8B	1.7B	674.0M	668.0M	271.0M	193.0M	101.0M	55.7M	31.9M	15.7M	16.6M
Advance Receipts	--	--	1.5M	2.6M	--	14.3M	15.9M	17.8M	16.8M	5.1M	2.8M	8.4M	1.4M	753,300	274,700	520,600	398,200	205,500
Contract Liabilities	61.5M	79.8M	94.3M	79.0M	28.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	10.0B	9.5B	9.0B	9.5B	5.7B	4.8B	4.9B	5.0B	3.9B	1.6B	1.5B	573.0M	481.0M	195.0M	127.0M	139.0M	66.1M	89.1M
Long Term Borrowings	1.2B	2.2B	1.9B	776.0M	772.0M	270.0M	319.0M	403.0M	80.0M	150.0M	370.0M	2.0M	--	--	2.0M	--	5.0M	--
Total Non Current Liabilities	1.8B	2.9B	2.7B	1.6B	939.0M	380.0M	397.0M	465.0M	92.1M	160.0M	382.0M	9.4M	4.1M	--	2.0M	--	5.0M	--
Total Liabilities	11.8B	12.4B	11.7B	11.1B	6.6B	5.2B	5.3B	5.4B	4.0B	1.7B	1.9B	583.0M	485.0M	195.0M	129.0M	139.0M	71.1M	89.1M
Paid In Capital	1.4B	1.2B	1.2B	1.2B	1.0B	910.0M	910.0M	909.0M	903.0M	560.0M	516.0M	258.0M	258.0M	172.0M	86.0M	64.5M	60.0M	44.4M
Capital Reserve	3.9B	2.6B	2.6B	2.6B	3.1B	1.3B	1.3B	1.3B	1.3B	1.5B	535.0M	775.0M	775.0M	861.0M	947.0M	117.0M	72.0M	55.6M
Surplus Reserve	250.0M	248.0M	248.0M	248.0M	248.0M	225.0M	180.0M	169.0M	149.0M	119.0M	94.0M	72.6M	53.7M	35.7M	19.6M	10.5M	4.7M	5.0M
Retained Earnings	2.5B	1.8B	1.7B	1.7B	2.4B	2.0B	2.0B	2.1B	1.7B	1.2B	824.0M	581.0M	404.0M	252.0M	161.0M	78.9M	39.5M	25.5M
Minority Equity	354.0M	328.0M	235.0M	178.0M	236.0M	212.0M	186.0M	215.0M	208.0M	44.6M	72.6M	72.5M	37.0M	--	--	--	--	49,300
Equity Attributable	8.0B	5.8B	5.7B	5.7B	6.7B	4.3B	4.4B	4.4B	4.0B	3.3B	2.0B	1.7B	1.5B	1.3B	1.2B	271.0M	176.0M	130.0M
Total Equity	8.3B	6.1B	5.9B	5.9B	7.0B	4.5B	4.6B	4.7B	4.2B	3.4B	2.0B	1.8B	1.5B	1.3B	1.2B	271.0M	176.0M	130.0M

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	16.6B	13.3B	14.7B	9.7B	9.2B	8.4B	--	8.5B	6.1B	3.8B	2.1B	1.7B	1.2B	761.0M	441.0M	298.0M	259.0M	129.0M
Tax Refunds Received	601.0M	641.0M	951.0M	674.0M	328.0M	92.9M	142.0M	55.0M	17.2M	9.6M	7.9M	3.8M	5.7M	--	--	--	--	--
Total Operating Cash Inflow	17.8B	14.6B	15.9B	10.6B	9.8B	8.7B	8.9B	8.7B	6.2B	3.8B	2.1B	1.8B	1.2B	784.0M	444.0M	303.0M	261.0M	133.0M
Cash Paid For Goods	10.1B	7.4B	9.5B	6.5B	5.1B	4.5B	5.0B	5.1B	2.7B	1.5B	1.1B	751.0M	598.0M	409.0M	279.0M	163.0M	121.0M	105.0M
Cash Paid To Employees	4.1B	3.6B	4.0B	3.7B	2.7B	2.6B	2.5B	2.3B	1.7B	1.0B	658.0M	459.0M	326.0M	201.0M	114.0M	64.3M	41.1M	22.8M
Taxes Paid	607.0M	550.0M	579.0M	253.0M	391.0M	286.0M	279.0M	460.0M	272.0M	242.0M	170.0M	142.0M	93.9M	77.5M	42.0M	24.5M	31.5M	15.3M
Total Operating Cash Outflow	15.6B	12.4B	15.0B	11.0B	8.9B	7.8B	8.1B	8.3B	5.1B	2.9B	2.1B	1.5B	1.1B	736.0M	472.0M	271.0M	242.0M	151.0M
Operating Cash Flow	2.3B	2.2B	937.0M	-431.0M	862.0M	823.0M	772.0M	328.0M	1.1B	880.0M	30.3M	303.0M	148.0M	48.8M	-28.3M	31.7M	18.7M	-17.3M
Total Investing Cash Inflow	321.0M	318.0M	790.0M	4.3B	36.0M	10.8M	33.9M	79.7M	302.0M	523.0M	8.4M	7.9M	15.8M	--	--	--	895,500	--
Total Investing Cash Outflow	2.4B	1.7B	2.4B	6.0B	2.0B	798.0M	661.0M	1.3B	1.4B	1.6B	725.0M	317.0M	564.0M	244.0M	74.0M	38.1M	25.6M	26.0M
Investing Cash Flow	-2.0B	-1.4B	-1.6B	-1.6B	-1.9B	-787.0M	-627.0M	-1.3B	-1.1B	-1.1B	-716.0M	-309.0M	-548.0M	-244.0M	-74.0M	-38.1M	-24.7M	-26.0M
Cash From Borrowings	5.2B	7.1B	7.0B	5.6B	3.3B	2.4B	3.1B	2.7B	891.0M	372.0M	1.1B	251.0M	185.0M	65.0M	62.0M	80.0M	45.0M	34.6M
Dividends And Interest Paid	227.0M	253.0M	238.0M	308.0M	240.0M	236.0M	224.0M	223.0M	210.0M	107.0M	53.4M	42.8M	23.7M	54.2M	2.8M	10.2M	1.2M	2.0M
Debt Repayments	6.7B	6.9B	5.8B	3.9B	2.6B	2.7B	3.0B	951.0M	622.0M	672.0M	314.0M	255.0M	67.9M	35.0M	105.0M	50.0M	34.6M	27.3M
Total Financing Cash Inflow	6.6B	7.4B	7.5B	5.8B	5.3B	2.4B	3.2B	2.8B	1.1B	1.4B	1.1B	251.0M	200.0M	65.0M	920.0M	131.0M	45.0M	114.0M
Total Financing Cash Outflow	7.1B	7.8B	6.8B	4.5B	3.0B	3.1B	3.4B	1.3B	938.0M	930.0M	367.0M	312.0M	91.6M	101.0M	114.0M	60.2M	37.3M	29.3M
Financing Cash Flow	-497.0M	-340.0M	757.0M	1.2B	2.4B	-651.0M	-209.0M	1.5B	199.0M	479.0M	722.0M	-60.9M	108.0M	-35.6M	806.0M	70.8M	7.7M	84.8M
Net Change In Cash	-190.0M	535.0M	112.0M	-818.0M	1.3B	-594.0M	-44.3M	601.0M	180.0M	242.0M	36.6M	-71.5M	-293.0M	-231.0M	703.0M	64.4M	1.7M	41.5M
Ending Cash Balance	1.5B	1.7B	1.2B	1.1B	1.9B	649.0M	1.2B	1.3B	686.0M	507.0M	265.0M	228.0M	300.0M	593.0M	824.0M	121.0M	56.3M	54.5M
Capex	1.8B	1.4B	1.8B	1.9B	1.5B	789.0M	636.0M	1.2B	1.0B	910.0M	725.0M	317.0M	505.0M	244.0M	74.0M	38.1M	25.6M	26.0M