裕兴股份 - Financials

裕兴股份 — 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	1.1B	1.7B	1.9B	1.4B	1.0B	875.0M	738.0M	591.0M	520.0M	521.0M	583.0M	570.0M	473.0M	462.0M	356.0M	209.0M	131.0M	125.0M
Revenue Growth %	-34.8%	-9.6%	36.7%	36.5%	14.3%	18.6%	24.9%	13.7%	-0.2%	-10.6%	2.3%	20.5%	2.4%	29.8%	70.3%	59.5%	4.8%	--
Total Revenue	1.1B	1.7B	1.9B	1.4B	1.0B	875.0M	738.0M	591.0M	520.0M	521.0M	583.0M	570.0M	473.0M	462.0M	356.0M	209.0M	131.0M	125.0M
Cost Of Revenue	1.2B	1.6B	1.6B	994.0M	758.0M	710.0M	632.0M	504.0M	400.0M	389.0M	470.0M	478.0M	330.0M	295.0M	239.0M	159.0M	104.0M	99.6M
+Gross Profit	-106.0M	134.0M	289.0M	371.0M	242.0M	165.0M	106.0M	87.0M	120.0M	132.0M	113.0M	92.0M	143.0M	167.0M	117.0M	50.0M	27.0M	25.4M
Gross Margin %	-9.6%	7.9%	15.5%	27.2%	24.2%	18.9%	14.4%	14.7%	23.1%	25.3%	19.4%	16.1%	30.2%	36.1%	32.9%	23.9%	20.6%	20.3%
Total Operating Cost	1.5B	1.7B	1.7B	1.1B	860.0M	797.0M	682.0M	540.0M	457.0M	439.0M	516.0M	511.0M	376.0M	337.0M	279.0M	184.0M	117.0M	109.0M
Selling Expenses	4.3M	2.8M	3.1M	1.6M	801,900	12.1M	11.1M	9.8M	8.6M	9.0M	12.7M	9.7M	7.7M	6.2M	6.4M	5.6M	2.6M	2.2M
Admin Expenses	48.9M	41.2M	43.5M	47.0M	54.1M	33.7M	17.4M	6.6M	54.7M	59.0M	43.3M	36.5M	38.6M	32.0M	24.0M	13.0M	6.3M	2.9M
Rd Expenses	53.5M	58.8M	84.5M	64.0M	45.1M	38.7M	29.0M	25.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	24.8M	21.2M	1.3M	-5.9M	-6.9M	-8.9M	-17.2M	-14.5M	-14.9M	-25.5M	-19.0M	-17.5M	-6.3M	1.6M	6.9M	5.2M	3.3M	3.2M
+Operating Income	-429.0M	5.8M	154.0M	273.0M	181.0M	108.0M	86.0M	76.4M	79.1M	92.2M	72.9M	63.6M	100.0M	129.0M	113.0M	39.7M	25.6M	23.7M
Operating Margin %	-39.0%	0.3%	8.3%	20.0%	18.1%	12.3%	11.7%	12.9%	15.2%	17.7%	12.5%	11.2%	21.1%	27.9%	31.7%	19.0%	19.5%	19.0%
Non Operating Income	11,500	294,800	12,000	20,500	700.00	106,600	118,000	247,200	4.4M	4.4M	3.9M	3.8M	29.0M	282,400	1.2M	2.3M	1.1M	--
Non Operating Expenses	268,600	1.3M	1.8M	506,200	184,000	581,600	423,400	269,100	121,200	437,200	862,200	718,200	961,500	642,100	606,800	250,200	238,300	268,100
Investment Income	10.9M	4.4M	7.3M	16.5M	35.1M	26.6M	25.6M	22.4M	15.8M	9.7M	5.8M	4.5M	3.5M	3.9M	36.8M	13.8M	11.6M	7.6M
Asset Disposal Income	--	--	--	--	-13,600	15,700	--	--	127,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	203.0M	20.4M	11.4M	7.1M	5.4M	6.2M	7.1M	5.4M	4.2M	3.5M	5.6M	3.6M	4.8M	-665,600	534,000	105,800	-78,700	273,100
Other Income	7.9M	18.6M	8.9M	8.1M	5.7M	4.0M	4.2M	3.9M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-429.0M	4.8M	152.0M	273.0M	180.0M	107.0M	85.7M	76.3M	83.4M	96.2M	76.0M	66.6M	128.0M	129.0M	114.0M	41.7M	26.4M	23.5M
Income Tax	-71.2M	-3.9M	13.7M	31.5M	24.2M	12.9M	9.5M	7.4M	11.1M	14.2M	9.1M	8.1M	17.2M	17.6M	10.7M	3.8M	3.5M	-7,027
+Net Income	-358.0M	8.7M	139.0M	241.0M	156.0M	94.4M	76.2M	69.0M	72.2M	82.0M	66.9M	58.5M	111.0M	111.0M	103.0M	37.9M	22.9M	23.5M
Net Margin %	-32.5%	0.5%	7.4%	17.7%	15.6%	10.8%	10.3%	11.7%	13.9%	15.7%	11.5%	10.3%	23.5%	24.0%	28.9%	18.1%	17.5%	18.8%
Net Income Attributable	-357.0M	8.7M	139.0M	241.0M	156.0M	94.4M	76.2M	69.0M	72.2M	82.0M	66.9M	58.5M	111.0M	111.0M	103.0M	37.9M	22.9M	23.5M
Minority Interest	-263,100	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Eps Basic	-0.98	0.03	0.49	0.85	0.54	0.33	0.26	0.24	0.25	0.28	0.46	0.41	0.82	1.86	1.72	0.63	0.49	1.12
Eps Diluted	-0.98	0.03	0.48	0.85	0.54	0.33	0.26	0.24	0.25	0.28	0.46	0.41	0.82	1.86	1.72	0.63	0.49	--

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	739.0M	411.0M	387.0M	477.0M	425.0M	380.0M	413.0M	494.0M	420.0M	486.0M	610.0M	622.0M	590.0M	119.0M	199.0M	24.4M	40.5M	16.7M
Accounts Receivable	136.0M	192.0M	392.0M	184.0M	223.0M	139.0M	161.0M	133.0M	106.0M	106.0M	75.3M	61.8M	41.0M	15.6M	11.3M	17.7M	9.0M	10.1M
Notes Receivable	163.0M	326.0M	120.0M	70.4M	124.0M	305.0M	276.0M	216.0M	147.0M	136.0M	111.0M	54.1M	32.9M	9.2M	3.4M	3.2M	3.1M	870,000
Notes And Accounts Receivable	299.0M	518.0M	512.0M	254.0M	347.0M	444.0M	437.0M	348.0M	253.0M	243.0M	186.0M	116.0M	73.8M	24.8M	14.7M	20.9M	12.2M	11.0M
Prepayments	41.9M	107.0M	53.3M	40.8M	24.1M	32.7M	31.4M	33.7M	52.4M	29.5M	12.9M	3.8M	8.5M	1.7M	4.0M	3.9M	9.0M	13.0M
Inventory	334.0M	313.0M	176.0M	83.5M	38.2M	48.1M	50.7M	40.5M	46.8M	45.8M	55.8M	48.2M	50.8M	20.7M	23.3M	13.7M	8.8M	7.9M
Total Current Assets	1.6B	1.5B	1.4B	1.1B	1.3B	1.2B	1.2B	1.2B	1.1B	995.0M	865.0M	790.0M	724.0M	170.0M	250.0M	63.7M	80.5M	77.8M
Long Term Equity Investment	44.5M	38.9M	41.7M	41.8M	37.8M	34.8M	33.4M	32.2M	29.6M	28.6M	29.0M	32.4M	38.8M	50.7M	46.8M	29.6M	19.4M	12.7M
Fixed Assets	--	1.7B	1.1B	451.0M	516.0M	306.0M	316.0M	264.0M	316.0M	359.0M	380.0M	405.0M	272.0M	113.0M	99.0M	111.0M	46.2M	45.3M
Fixed Assets Total	1.5B	1.7B	1.1B	451.0M	516.0M	306.0M	316.0M	264.0M	316.0M	359.0M	380.0M	405.0M	272.0M	113.0M	99.0M	111.0M	46.2M	45.3M
Construction In Progress	--	85.3M	469.0M	376.0M	3.5M	134.0M	4.9M	34.9M	1.3M	211,500	9.3M	14.7M	166.0M	183.0M	44.5M	4.0M	59.6M	14.1M
Construction In Progress Total	281.0M	85.3M	469.0M	376.0M	3.5M	134.0M	4.9M	34.9M	1.3M	211,500	9.3M	14.7M	166.0M	183.0M	44.5M	4.0M	59.6M	14.1M
Intangible Assets	120.0M	123.0M	78.9M	63.1M	27.8M	28.2M	12.3M	12.6M	13.4M	13.5M	13.6M	14.0M	14.4M	14.6M	14.9M	15.8M	19.3M	19.7M
Long Term Deferred Expenses	--	--	--	56,600	113,200	--	56,600	113,200	--	77,900	176,400	710,500	1.4M	--	--	--	--	--
Total Non Current Assets	2.0B	1.9B	1.7B	1.0B	623.0M	535.0M	389.0M	366.0M	383.0M	404.0M	435.0M	469.0M	495.0M	362.0M	205.0M	160.0M	145.0M	91.9M
Total Assets	3.6B	3.5B	3.1B	2.1B	1.9B	1.7B	1.6B	1.6B	1.5B	1.4B	1.3B	1.3B	1.2B	532.0M	455.0M	224.0M	225.0M	170.0M
Short Term Borrowings	262.0M	408.0M	186.0M	86.1M	90.0M	90.0M	40.0M	10.0M	--	--	--	--	--	77.1M	66.9M	83.0M	39.0M	37.0M
Accounts Payable	84.0M	107.0M	99.7M	68.5M	33.7M	20.1M	30.1M	13.1M	13.3M	19.3M	14.6M	20.0M	33.8M	15.4M	5.1M	5.8M	3.0M	1.7M
Advance Receipts	--	--	--	--	--	6.3M	2.6M	2.9M	1.9M	1.4M	1.8M	3.3M	11.3M	21.2M	32.5M	4.4M	725,600	990,700
Contract Liabilities	5.2M	2.8M	6.6M	10.0M	8.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	583.0M	792.0M	515.0M	252.0M	228.0M	224.0M	142.0M	118.0M	42.4M	42.6M	22.6M	30.8M	35.6M	109.0M	136.0M	123.0M	133.0M	101.0M
Long Term Borrowings	118.0M	92.0M	--	--	--	--	--	--	--	--	--	2.0M	2.0M	115.0M	115.0M	--	30.0M	30.0M
Total Non Current Liabilities	768.0M	713.0M	584.0M	52.2M	39.7M	13.8M	14.8M	18.7M	22.2M	25.4M	29.2M	32.8M	18.8M	120.0M	115.0M	--	30.0M	30.0M
Total Liabilities	1.4B	1.5B	1.1B	304.0M	268.0M	238.0M	157.0M	137.0M	64.6M	68.0M	51.8M	63.6M	54.4M	229.0M	251.0M	123.0M	163.0M	131.0M
Paid In Capital	375.0M	289.0M	289.0M	289.0M	289.0M	289.0M	289.0M	290.0M	291.0M	145.0M	144.0M	144.0M	80.0M	60.0M	30.0M	30.0M	2.4M	1.7M
Capital Reserve	1.2B	590.0M	593.0M	597.0M	599.0M	590.0M	578.0M	583.0M	599.0M	732.0M	701.0M	701.0M	765.0M	8.5M	38.5M	38.5M	20.2M	--
Surplus Reserve	285.0M	285.0M	280.0M	253.0M	205.0M	176.0M	157.0M	142.0M	129.0M	114.0M	97.8M	84.4M	72.7M	50.5M	28.2M	7.6M	12.5M	8.0M
Retained Earnings	419.0M	782.0M	811.0M	776.0M	630.0M	533.0M	476.0M	431.0M	393.0M	355.0M	306.0M	266.0M	246.0M	184.0M	107.0M	24.3M	27.3M	29.6M
Minority Equity	1.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Equity Attributable	2.3B	2.0B	2.0B	1.8B	1.7B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	303.0M	203.0M	100.0M	62.4M	39.2M
Total Equity	2.3B	2.0B	2.0B	1.8B	1.7B	1.5B	1.5B	1.4B	1.4B	1.3B	1.2B	1.2B	1.2B	303.0M	203.0M	100.0M	62.4M	39.2M

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	FY 2007Dec 31, 2007
Cash From Sales	707.0M	1.0B	941.0M	884.0M	709.0M	751.0M	618.0M	439.0M	421.0M	373.0M	290.0M	318.0M	481.0M	499.0M	441.0M	238.0M	151.0M	154.0M
Tax Refunds Received	24.1M	34.3M	81.9M	--	2.1M	307,400	717,000	16,600	--	933,200	579,600	2.7M	10.2M	2.1M	415,000	--	--	--
Total Operating Cash Inflow	756.0M	1.1B	1.0B	916.0M	759.0M	769.0M	660.0M	458.0M	437.0M	400.0M	312.0M	357.0M	541.0M	508.0M	443.0M	244.0M	171.0M	160.0M
Cash Paid For Goods	755.0M	1.1B	1.0B	559.0M	537.0M	532.0M	577.0M	300.0M	268.0M	251.0M	225.0M	220.0M	406.0M	329.0M	270.0M	170.0M	117.0M	121.0M
Cash Paid To Employees	79.1M	108.0M	108.0M	76.5M	55.4M	45.2M	37.7M	31.5M	32.8M	33.0M	31.6M	29.7M	24.7M	23.2M	10.0M	6.5M	3.3M	1.5M
Taxes Paid	8.0M	24.4M	24.9M	99.1M	27.8M	31.6M	19.8M	36.8M	41.9M	45.4M	37.9M	12.6M	23.2M	33.6M	23.3M	13.4M	10.4M	5.2M
Total Operating Cash Outflow	865.0M	1.3B	1.2B	748.0M	637.0M	625.0M	667.0M	405.0M	352.0M	338.0M	306.0M	279.0M	469.0M	402.0M	324.0M	219.0M	136.0M	159.0M
Operating Cash Flow	-109.0M	-158.0M	-131.0M	168.0M	122.0M	144.0M	-7.7M	53.7M	85.1M	62.3M	5.5M	78.3M	71.9M	106.0M	120.0M	24.1M	35.5M	949,400
Total Investing Cash Inflow	1.6B	73.7M	505.0M	1.0B	1.1B	1.7B	1.9B	2.7B	1.1B	427.0M	14.5M	24.3M	52.6M	73.7M	14.1M	10.9M	5.0M	2.1M
Total Investing Cash Outflow	1.8B	292.0M	1.1B	1.0B	1.1B	1.9B	2.0B	2.6B	1.2B	610.0M	12.6M	30.3M	172.0M	182.0M	154.0M	8.5M	45.9M	37.2M
Investing Cash Flow	-203.0M	-219.0M	-573.0M	2.7M	-68.6M	-167.0M	-50.2M	11.8M	-135.0M	-183.0M	1.8M	-6.0M	-119.0M	-108.0M	-140.0M	2.4M	-40.9M	-35.1M
Cash From Borrowings	337.0M	504.0M	799.0M	86.0M	140.0M	90.0M	40.0M	10.0M	--	--	--	--	2.0M	77.1M	247.0M	98.0M	93.0M	108.0M
Dividends And Interest Paid	18.0M	45.7M	80.2M	51.5M	34.8M	22.8M	18.2M	17.5M	19.7M	16.0M	14.1M	26.7M	31.8M	22.8M	7.5M	22.9M	6.5M	4.9M
Debt Repayments	390.0M	244.0M	106.0M	90.0M	140.0M	40.0M	10.0M	--	--	2.0M	--	--	192.0M	66.9M	163.0M	118.0M	80.0M	61.1M
Total Financing Cash Inflow	1.1B	701.0M	810.0M	86.0M	144.0M	125.0M	40.0M	10.0M	1.6M	14.6M	--	--	787.0M	77.1M	247.0M	98.0M	114.0M	108.0M
Total Financing Cash Outflow	408.0M	290.0M	188.0M	214.0M	175.0M	124.0M	51.5M	23.5M	19.7M	18.0M	14.1M	26.7M	232.0M	89.7M	171.0M	141.0M	86.5M	66.0M
Financing Cash Flow	641.0M	411.0M	622.0M	-128.0M	-30.5M	748,100	-11.5M	-13.5M	-18.1M	-3.4M	-14.1M	-26.7M	555.0M	-12.6M	76.0M	-42.6M	27.5M	42.0M
Net Change In Cash	332.0M	36.9M	-75.9M	42.5M	21.4M	-22.5M	-68.9M	51.3M	-67.5M	-123.0M	-6.8M	45.1M	508.0M	-14.5M	55.2M	-16.1M	22.1M	7.9M
Ending Cash Balance	736.0M	404.0M	367.0M	443.0M	400.0M	379.0M	401.0M	470.0M	419.0M	486.0M	610.0M	617.0M	571.0M	63.4M	77.9M	22.7M	38.8M	16.7M
Capex	208.0M	236.0M	583.0M	281.0M	131.0M	209.0M	51.1M	24.8M	10.8M	2.3M	12.6M	30.3M	172.0M	182.0M	41.6M	8.5M	45.9M	35.1M