润和软件 - Financials

润和软件 — 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
+Revenue	3.4B	3.1B	3.0B	2.8B	2.5B
Revenue Growth %	9.4%	4.4%	7.8%	11.2%	--
Total Revenue	3.4B	3.1B	3.0B	2.8B	2.5B
Cost Of Revenue	2.6B	2.3B	2.2B	2.0B	1.8B
+Gross Profit	805.0M	789.0M	735.0M	784.0M	729.0M
Gross Margin %	23.7%	25.4%	24.7%	28.4%	29.4%
Total Operating Cost	3.3B	3.0B	3.0B	2.7B	2.4B
Selling Expenses	109.0M	103.0M	105.0M	85.8M	90.5M
Admin Expenses	263.0M	269.0M	266.0M	238.0M	206.0M
Rd Expenses	268.0M	279.0M	280.0M	282.0M	252.0M
Finance Expenses	38.0M	36.0M	40.9M	51.7M	64.3M
+Operating Income	169.0M	155.0M	103.0M	180.0M	159.0M
Operating Margin %	5.0%	5.0%	3.5%	6.5%	6.4%
Non Operating Income	6.9M	12.2M	11.0M	13.2M	18.3M
Non Operating Expenses	6.0M	2.9M	3.3M	3.6M	4.5M
Investment Income	-363,500	37.5M	105.0M	78.9M	35.8M
Fair Value Change Income	50.2M	24.8M	--	--	--
Asset Disposal Income	-445,300	1.7M	716,000	233,300	73,400
Asset Impairment Loss	5.1M	9.4M	17.3M	8.7M	2.3M
Other Income	32.4M	26.4M	14.7M	11.0M	20.3M
Income Before Tax	170.0M	164.0M	110.0M	189.0M	173.0M
Income Tax	4.1M	-491,700	1.9M	8.6M	4.6M
+Net Income	166.0M	164.0M	109.0M	181.0M	168.0M
Net Margin %	4.9%	5.3%	3.7%	6.6%	6.8%
Net Income Attributable	161.0M	164.0M	106.0M	176.0M	167.0M
Minority Interest	4.5M	650,100	3.0M	4.4M	984,300
Eps Basic	0.20	0.21	0.13	0.23	0.21
Eps Diluted	0.20	0.21	0.13	0.23	0.21

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	680.0M	781.0M	711.0M	588.0M	765.0M
Trading Financial Assets	--	55.0M	55.0M	55.0M	19.9M
Accounts Receivable	1.9B	1.5B	1.3B	1.1B	952.0M
Notes Receivable	3.7M	1.9M	13.1M	4.3M	18.6M
Notes And Accounts Receivable	1.9B	1.5B	1.3B	1.1B	971.0M
Prepayments	10.9M	19.9M	13.1M	5.4M	38.1M
Inventory	336.0M	331.0M	317.0M	296.0M	263.0M
Total Current Assets	3.1B	2.8B	2.5B	2.1B	2.1B
Long Term Equity Investment	34.4M	39.0M	36.2M	56.3M	71.3M
Fixed Assets	566.0M	584.0M	621.0M	658.0M	678.0M
Fixed Assets Total	566.0M	584.0M	621.0M	658.0M	678.0M
Construction In Progress	--	--	357,200	864,000	--
Construction In Progress Total	--	--	357,200	864,000	--
Intangible Assets	172.0M	181.0M	178.0M	159.0M	137.0M
Long Term Deferred Expenses	13.7M	13.0M	18.0M	11.2M	9.9M
Total Non Current Assets	2.3B	2.3B	2.4B	2.3B	2.2B
Total Assets	5.4B	5.1B	4.8B	4.4B	4.3B
Short Term Borrowings	460.0M	309.0M	274.0M	249.0M	361.0M
Accounts Payable	322.0M	215.0M	114.0M	69.3M	65.6M
Advance Receipts	4.9M	7.5M	5.9M	5.9M	5.7M
Contract Liabilities	148.0M	139.0M	119.0M	128.0M	116.0M
Total Current Liabilities	1.5B	1.2B	1.1B	847.0M	932.0M
Long Term Borrowings	397.0M	423.0M	450.0M	480.0M	504.0M
Total Non Current Liabilities	409.0M	455.0M	503.0M	510.0M	523.0M
Total Liabilities	1.9B	1.7B	1.6B	1.4B	1.5B
Paid In Capital	796.0M	796.0M	796.0M	796.0M	796.0M
Capital Reserve	3.0B	3.0B	2.9B	2.9B	2.9B
Surplus Reserve	79.6M	79.6M	79.6M	79.6M	79.6M
Retained Earnings	-96.1M	-257.0M	-421.0M	-526.0M	-702.0M
Minority Equity	49.1M	5.6M	3.4M	-1.7M	-6.0M
Equity Attributable	3.5B	3.4B	3.2B	3.1B	2.9B
Total Equity	3.5B	3.4B	3.2B	3.1B	2.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.2B	3.2B	3.0B	2.8B	2.6B
Tax Refunds Received	4.0M	2.6M	2.7M	1.7M	4.9M
Total Operating Cash Inflow	3.2B	3.2B	3.1B	2.8B	2.7B
Cash Paid For Goods	460.0M	535.0M	377.0M	283.0M	523.0M
Cash Paid To Employees	2.4B	2.3B	2.3B	2.1B	1.8B
Taxes Paid	192.0M	210.0M	188.0M	156.0M	119.0M
Total Operating Cash Outflow	3.2B	3.1B	3.0B	2.6B	2.5B
Operating Cash Flow	36.2M	137.0M	90.8M	146.0M	173.0M
Total Investing Cash Inflow	11.6M	72.5M	47.4M	221.0M	1.0B
Total Investing Cash Outflow	116.0M	114.0M	150.0M	311.0M	646.0M
Investing Cash Flow	-105.0M	-41.2M	-102.0M	-90.6M	382.0M
Cash From Borrowings	696.0M	402.0M	414.0M	441.0M	458.0M
Dividends And Interest Paid	30.4M	33.3M	40.2M	43.4M	55.8M
Debt Repayments	574.0M	384.0M	411.0M	599.0M	951.0M
Total Financing Cash Inflow	952.0M	404.0M	607.0M	442.0M	458.0M
Total Financing Cash Outflow	967.0M	475.0M	484.0M	669.0M	1.0B
Financing Cash Flow	-15.0M	-71.1M	123.0M	-227.0M	-554.0M
Net Change In Cash	-89.4M	23.2M	114.0M	-178.0M	-2.3M
Ending Cash Balance	625.0M	714.0M	691.0M	577.0M	755.0M
Capex	108.0M	103.0M	144.0M	124.0M	114.0M