五洋自控 - Financials

五洋自控 — 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
+Revenue	1.0B	1.4B	1.5B	1.6B	1.6B	1.3B	1.0B	755.0M	607.0M	207.0M	190.0M	185.0M	188.0M	162.0M
Revenue Growth %	-25.8%	-6.6%	-6.3%	-4.7%	26.4%	28.8%	32.7%	24.4%	193.2%	8.9%	2.7%	-1.6%	16.0%	--
Total Revenue	1.0B	1.4B	1.5B	1.6B	1.6B	1.3B	1.0B	755.0M	607.0M	207.0M	190.0M	185.0M	188.0M	162.0M
Cost Of Revenue	740.0M	980.0M	1.1B	1.3B	1.1B	849.0M	651.0M	489.0M	387.0M	131.0M	109.0M	100.0M	102.0M	87.6M
+Gross Profit	270.0M	382.0M	377.0M	260.0M	519.0M	442.0M	351.0M	266.0M	220.0M	76.0M	81.0M	85.0M	86.0M	74.4M
Gross Margin %	26.7%	28.0%	25.9%	16.7%	31.8%	34.2%	35.0%	35.2%	36.2%	36.7%	42.6%	45.9%	45.7%	45.9%
Total Operating Cost	1.1B	1.4B	1.5B	1.8B	1.5B	1.1B	881.0M	682.0M	540.0M	189.0M	156.0M	144.0M	144.0M	123.0M
Selling Expenses	81.6M	89.1M	99.9M	117.0M	102.0M	89.9M	75.5M	53.9M	42.8M	27.1M	25.4M	24.1M	24.0M	23.2M
Admin Expenses	80.5M	76.7M	77.7M	89.4M	74.5M	66.4M	59.8M	48.5M	76.9M	26.4M	17.6M	16.7M	15.8M	11.1M
Rd Expenses	68.9M	90.2M	99.6M	137.0M	102.0M	73.0M	59.2M	50.1M	--	--	--	--	--	--
Finance Expenses	1.3M	2.5M	11.4M	17.9M	7.3M	12.9M	5.8M	814,700	1.3M	-601,200	-201,000	187,000	532,700	691,300
+Operating Income	-91.1M	37.1M	55.0M	-186.0M	170.0M	172.0M	147.0M	86.9M	71.7M	18.9M	34.2M	40.3M	43.1M	38.8M
Operating Margin %	-9.0%	2.7%	3.8%	-12.0%	10.4%	13.3%	14.7%	11.5%	11.8%	9.1%	18.0%	21.8%	22.9%	24.0%
Non Operating Income	2.1M	2.4M	992,300	3.8M	1.7M	788,800	507,100	105,400	10.5M	6.8M	3.0M	3.7M	1.0M	1.3M
Non Operating Expenses	2.2M	1.9M	4.6M	526,600	2.7M	1.4M	3.3M	503,700	463,900	16,300	30,100	58,500	90,100	112,400
Investment Income	12.1M	5.4M	34.7M	19.9M	450,000	-311,200	2.9M	5.7M	5.2M	1.0M	14,900	72,000	--	--
Asset Disposal Income	5.6M	2.8M	3.3M	266,600	-352,600	124,200	630,600	73,300	3,800	--	--	--	--	--
Asset Impairment Loss	53.5M	15.0M	16.9M	86.1M	38.6M	618,400	20.5M	30.6M	26.8M	2.9M	3.0M	1.8M	1.2M	-1.2M
Other Income	29.2M	42.4M	23.1M	54.1M	35.8M	15.2M	21.5M	8.3M	--	--	--	--	--	--
Income Before Tax	-91.2M	37.6M	51.4M	-183.0M	169.0M	172.0M	144.0M	86.5M	81.7M	25.7M	37.1M	44.0M	44.0M	40.0M
Income Tax	-4.9M	-5.2M	857,300	-3.9M	18.4M	18.7M	14.5M	16.4M	10.8M	4.0M	6.2M	5.6M	7.0M	6.1M
+Net Income	-86.3M	42.9M	50.5M	-179.0M	151.0M	153.0M	129.0M	70.1M	70.9M	21.7M	31.0M	38.3M	37.1M	33.9M
Net Margin %	-8.5%	3.1%	3.5%	-11.5%	9.3%	11.9%	12.9%	9.3%	11.7%	10.5%	16.3%	20.7%	19.7%	20.9%
Net Income Attributable	-87.2M	41.0M	54.4M	-177.0M	148.0M	155.0M	131.0M	77.6M	72.7M	21.7M	31.0M	38.3M	37.1M	34.2M
Minority Interest	908,400	1.8M	-3.9M	-2.1M	2.5M	-2.5M	-1.7M	-7.5M	-1.7M	--	--	--	-14,800	-252,300
Eps Basic	-0.08	0.04	0.05	-0.16	0.14	0.22	0.18	0.11	0.15	0.28	0.52	0.64	0.62	0.64
Eps Diluted	-0.08	0.04	0.05	-0.16	0.14	0.22	0.18	0.11	0.15	0.28	0.52	0.64	0.62	0.64

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
Cash And Equivalents	133.0M	397.0M	323.0M	321.0M	641.0M	135.0M	108.0M	175.0M	208.0M	194.0M	45.8M	49.0M	49.7M	44.3M
Trading Financial Assets	605.0M	390.0M	247.0M	334.0M	136.0M	66.0M	--	--	--	--	--	--	--	--
Accounts Receivable	658.0M	831.0M	796.0M	886.0M	924.0M	795.0M	631.0M	500.0M	317.0M	271.0M	79.4M	64.1M	59.8M	44.4M
Notes Receivable	13.6M	10.0M	32.1M	57.7M	61.8M	--	55.6M	59.0M	32.2M	35.1M	26.4M	35.7M	25.9M	39.5M
Notes And Accounts Receivable	671.0M	841.0M	828.0M	943.0M	986.0M	795.0M	687.0M	559.0M	349.0M	306.0M	106.0M	99.9M	85.7M	83.9M
Prepayments	39.4M	27.3M	52.8M	32.0M	34.6M	41.9M	41.1M	26.2M	17.0M	11.5M	8.1M	5.9M	10.6M	15.1M
Inventory	273.0M	319.0M	485.0M	625.0M	600.0M	437.0M	303.0M	211.0M	159.0M	197.0M	59.9M	30.5M	26.2M	26.1M
Total Current Assets	1.9B	2.3B	2.3B	2.7B	2.7B	1.6B	1.3B	1.1B	834.0M	808.0M	223.0M	187.0M	173.0M	173.0M
Long Term Equity Investment	4.7M	1.6M	2.1M	4.6M	6.8M	7.7M	6.5M	7.5M	9.0M	--	--	--	--	--
Fixed Assets	--	319.0M	342.0M	299.0M	303.0M	282.0M	201.0M	208.0M	169.0M	178.0M	67.6M	67.6M	63.5M	36.2M
Fixed Assets Total	314.0M	319.0M	342.0M	299.0M	303.0M	282.0M	201.0M	208.0M	169.0M	178.0M	67.6M	67.6M	63.5M	36.2M
Construction In Progress	--	14.2M	4.6M	44.7M	37.3M	10.1M	52.3M	4.2M	--	1.6M	13.8M	--	17,500	9.5M
Construction In Progress Total	18.6M	14.2M	4.6M	44.7M	37.3M	10.1M	52.3M	4.2M	--	1.6M	13.8M	--	17,500	9.5M
Intangible Assets	175.0M	187.0M	194.0M	176.0M	194.0M	105.0M	111.0M	116.0M	80.7M	85.7M	24.0M	25.0M	18.4M	8.5M
Long Term Deferred Expenses	2.9M	4.1M	4.6M	4.2M	127.0M	7.1M	6.4M	2.3M	2.6M	922,800	--	--	--	--
Total Non Current Assets	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	912.0M	886.0M	627.0M	608.0M	107.0M	94.2M	82.5M	54.6M
Total Assets	3.2B	3.5B	3.6B	3.9B	3.9B	2.8B	2.2B	2.0B	1.5B	1.4B	329.0M	281.0M	256.0M	227.0M
Short Term Borrowings	53.8M	114.0M	70.0M	229.0M	118.0M	228.0M	50.0M	30.2M	8.2M	67.9M	8.0M	--	13.0M	10.0M
Accounts Payable	269.0M	291.0M	300.0M	395.0M	421.0M	288.0M	201.0M	180.0M	125.0M	135.0M	29.9M	37.5M	36.1M	34.3M
Advance Receipts	8.5M	8.7M	7.6M	6.2M	9.2M	215.0M	146.0M	149.0M	125.0M	184.0M	20.9M	5.6M	5.2M	3.7M
Contract Liabilities	139.0M	221.0M	229.0M	342.0M	295.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	670.0M	871.0M	920.0M	1.3B	1.2B	980.0M	611.0M	510.0M	317.0M	622.0M	78.8M	59.7M	66.5M	66.7M
Long Term Borrowings	--	--	--	10.0M	--	--	--	--	--	20.0M	--	--	--	--
Total Non Current Liabilities	106.0M	119.0M	127.0M	187.0M	36.8M	19.2M	16.5M	8.3M	7.0M	25.1M	--	1.5M	--	--
Total Liabilities	777.0M	989.0M	1.0B	1.5B	1.2B	999.0M	628.0M	518.0M	324.0M	647.0M	78.8M	61.2M	66.5M	66.7M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	859.0M	716.0M	716.0M	511.0M	243.0M	90.8M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	821.0M	820.0M	819.0M	820.0M	1.1B	471.0M	471.0M	675.0M	692.0M	562.0M	86.8M	86.8M	86.8M	87.3M
Surplus Reserve	61.4M	43.3M	26.5M	21.3M	21.3M	19.3M	17.0M	15.3M	14.2M	13.3M	11.9M	8.9M	5.1M	1.4M
Retained Earnings	343.0M	465.0M	452.0M	403.0M	618.0M	471.0M	345.0M	246.0M	169.0M	102.0M	91.8M	63.8M	37.3M	10.9M
Minority Equity	99.3M	102.0M	104.0M	112.0M	136.0M	126.0M	26.8M	21.0M	19.3M	--	--	--	--	1.0M
Equity Attributable	2.3B	2.4B	2.4B	2.4B	2.6B	1.7B	1.5B	1.4B	1.1B	769.0M	251.0M	220.0M	189.0M	160.0M
Total Equity	2.4B	2.5B	2.5B	2.5B	2.7B	1.8B	1.6B	1.5B	1.1B	769.0M	251.0M	220.0M	189.0M	161.0M

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
Cash From Sales	1.1B	1.4B	1.6B	1.5B	1.3B	1.2B	987.0M	586.0M	492.0M	193.0M	152.0M	119.0M	142.0M	100.0M
Tax Refunds Received	22.9M	20.1M	34.5M	26.8M	15.1M	5.0M	3.9M	3.8M	2.7M	--	--	--	--	--
Total Operating Cash Inflow	1.1B	1.4B	1.7B	1.6B	1.3B	1.2B	1.0B	605.0M	505.0M	204.0M	155.0M	123.0M	143.0M	103.0M
Cash Paid For Goods	638.0M	783.0M	1.2B	1.2B	944.0M	799.0M	785.0M	417.0M	308.0M	65.3M	91.7M	44.3M	58.5M	46.5M
Cash Paid To Employees	164.0M	161.0M	189.0M	210.0M	191.0M	169.0M	148.0M	105.0M	81.6M	34.4M	26.0M	19.0M	17.8M	10.6M
Taxes Paid	73.9M	110.0M	74.0M	109.0M	94.6M	77.4M	60.8M	65.2M	48.0M	24.0M	13.7M	18.8M	25.6M	19.1M
Total Operating Cash Outflow	971.0M	1.2B	1.5B	1.7B	1.4B	1.2B	1.1B	652.0M	481.0M	148.0M	148.0M	93.8M	116.0M	84.3M
Operating Cash Flow	137.0M	225.0M	183.0M	-102.0M	-29.6M	28.2M	-82.2M	-46.7M	24.3M	56.5M	7.9M	29.6M	27.5M	18.2M
Total Investing Cash Inflow	1.9B	1.8B	2.1B	2.4B	1.1B	7.2M	40.3M	23.3M	10.2M	30.5M	14,900	72,000	36,800	2.4M
Total Investing Cash Outflow	2.2B	2.0B	2.1B	2.6B	1.2B	274.0M	94.7M	88.9M	220.0M	80.2M	17.0M	9.5M	14.8M	51.9M
Investing Cash Flow	-295.0M	-169.0M	51.9M	-197.0M	-126.0M	-267.0M	-54.4M	-65.6M	-210.0M	-49.7M	-17.0M	-9.4M	-14.7M	-49.5M
Cash From Borrowings	40.0M	126.0M	150.0M	238.0M	227.0M	279.0M	50.0M	20.0M	--	20.5M	8.0M	8.0M	13.0M	10.0M
Dividends And Interest Paid	19.0M	13.3M	6.1M	33.9M	9.6M	34.2M	32.9M	725,400	7.3M	10.7M	161,100	8.4M	10.2M	11.3M
Debt Repayments	126.0M	80.0M	329.0M	118.0M	338.0M	103.0M	30.2M	16.0M	79.7M	11.3M	--	21.0M	10.0M	10.0M
Total Financing Cash Inflow	73.8M	126.0M	166.0M	245.0M	1.0B	438.0M	141.0M	80.7M	291.0M	169.0M	8.0M	9.5M	13.0M	92.1M
Total Financing Cash Outflow	185.0M	100.0M	378.0M	258.0M	370.0M	188.0M	102.0M	16.7M	87.0M	32.3M	1.4M	30.6M	21.6M	23.8M
Financing Cash Flow	-111.0M	25.7M	-212.0M	-12.5M	638.0M	250.0M	39.1M	63.9M	204.0M	136.0M	6.6M	-21.1M	-8.6M	68.3M
Net Change In Cash	-269.0M	82.4M	24.6M	-312.0M	483.0M	11.2M	-97.5M	-48.4M	18.3M	143.0M	-2.5M	-826,600	4.1M	37.1M
Ending Cash Balance	81.5M	350.0M	268.0M	243.0M	555.0M	71.8M	60.6M	158.0M	207.0M	188.0M	45.1M	47.6M	48.4M	44.3M
Capex	64.5M	32.1M	60.3M	40.0M	58.1M	29.0M	63.5M	30.8M	12.1M	20.3M	17.0M	9.5M	14.8M	19.1M