绿盟科技 - Financials

绿盟科技 — 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
+Revenue	2.4B	1.7B	2.6B	2.6B	2.0B	1.7B	1.3B	1.3B	1.1B	878.0M	703.0M	623.0M	527.0M	415.0M	296.0M	227.0M
Revenue Growth %	40.3%	-36.1%	0.8%	29.8%	20.3%	24.2%	7.2%	15.0%	24.3%	24.9%	12.8%	18.2%	27.0%	40.2%	30.4%	--
Total Revenue	2.4B	1.7B	2.6B	2.6B	2.0B	1.7B	1.3B	1.3B	1.1B	878.0M	703.0M	623.0M	527.0M	415.0M	296.0M	227.0M
Cost Of Revenue	1.1B	905.0M	992.0M	1.0B	594.0M	473.0M	310.0M	362.0M	242.0M	190.0M	154.0M	130.0M	107.0M	83.2M	61.2M	45.2M
+Gross Profit	1.3B	776.0M	1.6B	1.6B	1.4B	1.2B	1.0B	893.0M	849.0M	688.0M	549.0M	493.0M	420.0M	331.8M	234.8M	181.8M
Gross Margin %	53.8%	46.2%	62.3%	61.4%	70.4%	71.7%	77.0%	71.2%	77.8%	78.4%	78.1%	79.1%	79.7%	80.0%	79.3%	80.1%
Total Operating Cost	2.8B	2.8B	2.7B	2.5B	1.8B	1.6B	1.3B	1.2B	930.0M	758.0M	614.0M	569.0M	447.0M	344.0M	246.0M	200.0M
Selling Expenses	770.0M	867.0M	875.0M	712.0M	611.0M	596.0M	508.0M	420.0M	328.0M	256.0M	191.0M	161.0M	138.0M	129.0M	93.5M	83.9M
Admin Expenses	200.0M	198.0M	187.0M	166.0M	137.0M	120.0M	143.0M	161.0M	332.0M	298.0M	253.0M	253.0M	189.0M	122.0M	88.5M	60.8M
Rd Expenses	608.0M	629.0M	599.0M	503.0M	357.0M	311.0M	271.0M	240.0M	--	--	--	--	--	--	--	--
Finance Expenses	21.0M	3.0M	-4.7M	3.2M	-4.3M	-10.0M	4.7M	1.9M	-4.3M	-9.1M	-8.6M	-2.6M	-2.9M	-981,900	-596,300	-268,100
+Operating Income	-371.0M	-1.0B	28.0M	383.0M	336.0M	239.0M	186.0M	182.0M	178.0M	119.0M	89.1M	54.4M	80.1M	76.6M	50.4M	27.8M
Operating Margin %	-15.7%	-62.1%	1.1%	14.7%	16.7%	14.3%	13.8%	14.5%	16.3%	13.6%	12.7%	8.7%	15.2%	18.4%	17.0%	12.2%
Non Operating Income	571,500	723,600	757,300	1.1M	873,600	1.2M	1.0M	1.1M	81.7M	97.0M	70.2M	72.8M	34.1M	36.0M	27.3M	15.5M
Non Operating Expenses	3.5M	2.2M	10.0M	8.5M	3.3M	4.0M	815,200	568,800	1.5M	1.1M	393,900	172,100	274,800	327,600	300,900	187,800
Investment Income	-13.6M	389,600	1.1M	27.7M	40.0M	44.1M	41.3M	38.6M	18.0M	-828,700	25,200	--	111,200	5.8M	--	--
Fair Value Change Income	-795,800	-5.3M	-15.1M	97.2M	11.7M	-6.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.7M	-75,900	-236,700	107,000	-755,900	-178,700	123,000	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	20.5M	112.0M	4.0M	5.6M	2.8M	9.0M	27.5M	23.2M	18.8M	11.1M	14.5M	14.0M	7.1M	2.3M	-644,600	8.1M
Other Income	92.6M	70.7M	149.0M	103.0M	82.1M	91.2M	80.2M	111.0M	--	--	--	--	--	--	--	--
Income Before Tax	-374.0M	-1.0B	18.8M	376.0M	333.0M	236.0M	186.0M	183.0M	259.0M	215.0M	159.0M	127.0M	114.0M	112.0M	77.4M	43.1M
Income Tax	-9.4M	-68.2M	-10.0M	31.0M	32.1M	9.8M	18.6M	30.0M	38.7M	21.7M	14.5M	8.9M	19.1M	19.2M	11.7M	5.1M
+Net Income	-365.0M	-977.0M	28.8M	345.0M	301.0M	226.0M	167.0M	153.0M	220.0M	193.0M	144.0M	118.0M	94.8M	93.0M	65.7M	38.0M
Net Margin %	-15.5%	-58.1%	1.1%	13.2%	15.0%	13.5%	12.4%	12.2%	20.2%	22.0%	20.5%	18.9%	18.0%	22.4%	22.2%	16.7%
Net Income Attributable	-365.0M	-977.0M	28.6M	345.0M	301.0M	227.0M	168.0M	152.0M	220.0M	194.0M	145.0M	118.0M	94.8M	93.0M	65.7M	38.0M
Minority Interest	-160,000	-393,800	156,000	430,300	126,700	-222,200	-599,700	278,600	-153,600	-845,100	-42,900	--	--	--	--	--
Eps Basic	-0.46	-1.23	0.04	0.44	0.38	0.28	0.21	0.20	0.30	0.55	0.43	0.98	1.26	1.24	0.88	0.51
Eps Diluted	-0.46	-1.23	0.04	0.44	0.38	0.28	0.21	0.20	0.30	0.55	0.43	0.98	1.26	1.24	0.88	0.51

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
Cash And Equivalents	521.0M	708.0M	921.0M	703.0M	637.0M	1.2B	1.2B	1.7B	948.0M	730.0M	608.0M	225.0M	235.0M	226.0M	224.0M	70.4M
Trading Financial Assets	100.0M	36.0M	3.0M	495.0M	1.1B	460.0M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	796.0M	909.0M	679.0M	613.0M	727.0M	842.0M	766.0M	697.0M	552.0M	373.0M	382.0M	210.0M	100.0M	61.3M	69.4M
Notes Receivable	604.0M	648.0M	1.0B	1.0B	685.0M	422.0M	246.0M	230.0M	123.0M	52.7M	45.1M	12.8M	5.0M	2.2M	964,300	2.9M
Notes And Accounts Receivable	1.6B	1.4B	1.9B	1.7B	1.3B	1.1B	1.1B	996.0M	820.0M	605.0M	418.0M	395.0M	215.0M	102.0M	62.3M	72.2M
Prepayments	18.8M	17.7M	20.9M	42.6M	18.5M	20.5M	19.6M	13.8M	17.7M	6.0M	7.3M	15.3M	10.9M	9.8M	3.5M	509,000
Inventory	77.6M	190.0M	282.0M	148.0M	64.8M	52.7M	39.6M	43.7M	26.0M	15.2M	22.6M	18.6M	12.5M	15.6M	14.1M	13.7M
Total Current Assets	2.4B	2.4B	3.2B	3.2B	3.2B	3.0B	2.9B	2.9B	1.9B	1.4B	1.1B	688.0M	484.0M	363.0M	308.0M	159.0M
Long Term Equity Investment	96.5M	125.0M	124.0M	123.0M	33.9M	30.2M	--	--	--	8.9M	9.7M	--	--	--	--	--
Fixed Assets	--	243.0M	265.0M	243.0M	233.0M	105.0M	119.0M	116.0M	117.0M	96.4M	35.0M	32.0M	25.3M	21.1M	13.8M	11.2M
Fixed Assets Total	207.0M	243.0M	265.0M	243.0M	233.0M	105.0M	119.0M	116.0M	117.0M	96.4M	35.0M	32.0M	25.4M	21.1M	13.8M	11.2M
Construction In Progress	--	--	--	--	--	69.9M	--	--	110,600	--	--	--	2.0M	1.4M	--	--
Construction In Progress Total	--	--	--	--	--	69.9M	--	--	110,600	--	--	--	2.0M	1.4M	--	--
Intangible Assets	443.0M	409.0M	335.0M	284.0M	246.0M	245.0M	199.0M	157.0M	110.0M	68.3M	41.1M	6.1M	996,100	120,900	281,200	444,200
Long Term Deferred Expenses	62.6M	9.6M	21.4M	19.8M	7.5M	4.7M	4.9M	8.1M	8.4M	8.2M	9.1M	9.1M	10.5M	7.2M	1.5M	1.4M
Total Non Current Assets	2.2B	1.7B	1.7B	1.6B	1.2B	1.1B	977.0M	911.0M	841.0M	727.0M	119.0M	66.4M	47.5M	37.8M	17.1M	15.2M
Total Assets	4.6B	4.2B	4.9B	4.8B	4.4B	4.1B	3.8B	3.8B	2.7B	2.1B	1.2B	755.0M	531.0M	401.0M	325.0M	174.0M
Short Term Borrowings	429.0M	308.0M	34.7M	31.9M	32.6M	135.0M	238.0M	227.0M	172.0M	65.2M	--	--	--	--	20.0M	--
Accounts Payable	677.0M	420.0M	542.0M	385.0M	235.0M	181.0M	113.0M	156.0M	104.0M	90.4M	76.6M	67.7M	51.9M	34.7M	29.3M	24.8M
Advance Receipts	4.9M	869,600	2.6M	7.8M	2.5M	94.9M	37.2M	44.0M	46.0M	19.7M	19.5M	15.9M	8.2M	13.2M	13.0M	14.4M
Contract Liabilities	112.0M	199.0M	189.0M	138.0M	151.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.3B	1.1B	1.0B	824.0M	662.0M	702.0M	868.0M	737.0M	395.0M	212.0M	223.0M	166.0M	127.0M	151.0M	85.9M
Total Non Current Liabilities	435.0M	133.0M	132.0M	128.0M	53.9M	37.5M	22.1M	27.3M	55.3M	47.7M	40.7M	46.7M	7.3M	10.0M	3.0M	1.0M
Total Liabilities	2.1B	1.4B	1.3B	1.1B	878.0M	700.0M	724.0M	896.0M	792.0M	443.0M	252.0M	270.0M	173.0M	137.0M	154.0M	86.9M
Paid In Capital	799.0M	800.0M	799.0M	799.0M	798.0M	798.0M	800.0M	804.0M	372.0M	360.0M	135.0M	75.0M	75.0M	75.0M	44.7M	37.7M
Capital Reserve	1.2B	1.3B	1.3B	1.3B	1.4B	1.4B	1.4B	1.4B	961.0M	699.0M	361.0M	40.6M	40.6M	40.6M	32.6M	--
Surplus Reserve	181.0M	181.0M	181.0M	180.0M	172.0M	151.0M	123.0M	102.0M	91.6M	71.0M	57.6M	45.5M	24.1M	14.4M	10.5M	5.0M
Retained Earnings	191.0M	556.0M	1.5B	1.6B	1.3B	1.1B	922.0M	823.0M	729.0M	569.0M	419.0M	326.0M	219.0M	134.0M	83.1M	44.8M
Minority Equity	-645,400	-485,400	-91,600	-247,600	-677,800	-804,500	-582,300	17,400	-261,300	-125,000	447,100	--	--	--	--	--
Equity Attributable	2.5B	2.7B	3.7B	3.6B	3.5B	3.4B	3.1B	2.9B	1.9B	1.7B	970.0M	485.0M	358.0M	264.0M	171.0M	87.5M
Total Equity	2.5B	2.7B	3.7B	3.6B	3.5B	3.4B	3.1B	2.9B	1.9B	1.7B	971.0M	485.0M	358.0M	264.0M	171.0M	87.5M

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
Cash From Sales	2.2B	2.3B	2.7B	2.5B	2.0B	1.8B	1.4B	1.2B	1.0B	845.0M	764.0M	532.0M	473.0M	417.0M	347.0M	228.0M
Tax Refunds Received	37.0M	85.9M	85.4M	93.2M	83.0M	64.2M	76.3M	78.3M	74.4M	66.6M	45.4M	67.6M	29.4M	34.2M	26.6M	15.3M
Total Operating Cash Inflow	2.4B	2.5B	2.9B	2.7B	2.2B	2.0B	1.5B	1.4B	1.2B	1.1B	1.3B	653.0M	517.0M	466.0M	381.0M	246.0M
Cash Paid For Goods	612.0M	713.0M	901.0M	785.0M	446.0M	404.0M	393.0M	318.0M	196.0M	160.0M	179.0M	105.0M	103.0M	114.0M	55.6M	49.4M
Cash Paid To Employees	1.1B	1.3B	1.3B	1.1B	779.0M	693.0M	573.0M	464.0M	438.0M	354.0M	292.0M	278.0M	214.0M	152.0M	104.0M	87.8M
Taxes Paid	82.0M	190.0M	209.0M	275.0M	176.0M	197.0M	173.0M	154.0M	147.0M	109.0M	103.0M	116.0M	80.9M	64.0M	43.4M	23.8M
Total Operating Cash Outflow	2.3B	2.7B	2.8B	2.6B	1.7B	1.6B	1.4B	1.3B	1.1B	962.0M	1.2B	641.0M	491.0M	419.0M	266.0M	206.0M
Operating Cash Flow	136.0M	-202.0M	59.9M	75.9M	446.0M	346.0M	85.5M	75.9M	93.6M	135.0M	99.0M	11.8M	26.3M	46.1M	114.0M	40.1M
Total Investing Cash Inflow	2.1B	1.2B	2.5B	3.5B	3.0B	2.9B	3.1B	2.2B	36,100	67,400	75,500	105,700	80.1M	14.4M	430,700	2,400
Total Investing Cash Outflow	2.4B	1.4B	2.3B	3.2B	3.7B	3.1B	3.6B	2.3B	129.0M	294.0M	58.3M	19.3M	95.4M	34.7M	4.7M	1.5M
Investing Cash Flow	-235.0M	-272.0M	254.0M	302.0M	-744.0M	-206.0M	-510.0M	-102.0M	-129.0M	-294.0M	-58.2M	-19.2M	-15.2M	-20.3M	-4.3M	-1.5M
Cash From Borrowings	436.0M	306.0M	33.0M	32.3M	101.0M	272.0M	134.0M	135.0M	154.0M	76.8M	--	--	--	--	20.0M	--
Dividends And Interest Paid	10.3M	9.4M	52.7M	60.8M	50.4M	55.0M	57.3M	51.7M	43.6M	32.5M	22.8M	--	--	6.4M	15.8M	--
Debt Repayments	439.0M	34.8M	33.4M	32.3M	198.0M	379.0M	134.0M	68.9M	52.2M	53.0M	--	--	--	20.0M	--	--
Total Financing Cash Inflow	436.0M	409.0M	81.1M	86.5M	349.0M	861.0M	156.0M	996.0M	355.0M	357.0M	368.0M	--	--	25.0M	63.6M	--
Total Financing Cash Outflow	512.0M	112.0M	186.0M	397.0M	462.0M	943.0M	243.0M	339.0M	205.0M	88.2M	29.5M	--	1.1M	26.4M	45.2M	--
Financing Cash Flow	-76.0M	297.0M	-105.0M	-310.0M	-113.0M	-82.0M	-87.0M	657.0M	150.0M	269.0M	339.0M	--	-1.1M	-1.4M	18.3M	--
Net Change In Cash	-175.0M	-176.0M	213.0M	66.0M	-421.0M	61.5M	-508.0M	629.0M	115.0M	110.0M	379.0M	-7.5M	9.5M	24.3M	128.0M	38.6M
Ending Cash Balance	518.0M	693.0M	869.0M	656.0M	590.0M	1.0B	950.0M	1.5B	829.0M	714.0M	604.0M	224.0M	232.0M	223.0M	198.0M	69.9M
Capex	195.0M	242.0M	250.0M	177.0M	171.0M	175.0M	116.0M	122.0M	98.7M	58.9M	48.6M	19.3M	15.4M	34.7M	4.7M	1.5M