南京聚隆 - Financials

南京聚隆 — 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
+Revenue	2.4B	1.8B	1.7B	1.7B	1.1B	953.0M	1.0B	1.0B	903.0M	820.0M	915.0M
Revenue Growth %	30.5%	7.1%	3.0%	45.7%	19.5%	-6.4%	-0.6%	13.4%	10.1%	-10.4%	--
Total Revenue	2.4B	1.8B	1.7B	1.7B	1.1B	953.0M	1.0B	1.0B	903.0M	820.0M	915.0M
Cost Of Revenue	2.0B	1.5B	1.5B	1.5B	930.0M	801.0M	885.0M	844.0M	680.0M	606.0M	747.0M
+Gross Profit	364.0M	295.0M	224.0M	191.0M	209.0M	152.0M	133.0M	180.0M	223.0M	214.0M	168.0M
Gross Margin %	15.2%	16.1%	13.1%	11.5%	18.3%	15.9%	13.1%	17.6%	24.7%	26.1%	18.4%
Total Operating Cost	2.3B	1.8B	1.7B	1.6B	1.1B	937.0M	1.0B	966.0M	821.0M	735.0M	873.0M
Selling Expenses	43.6M	37.8M	26.4M	23.9M	23.3M	44.6M	39.1M	37.6M	41.5M	45.0M	41.3M
Admin Expenses	95.3M	76.0M	63.3M	55.5M	51.3M	42.4M	37.1M	34.4M	79.9M	67.3M	69.8M
Rd Expenses	95.6M	71.7M	60.3M	57.9M	46.6M	36.9M	37.3M	35.0M	--	--	--
Finance Expenses	29.9M	19.8M	9.7M	11.8M	8.7M	5.6M	5.4M	6.4M	6.2M	8.7M	8.8M
+Operating Income	95.4M	74.1M	54.4M	28.4M	72.4M	29.8M	20.7M	64.0M	82.3M	85.4M	42.6M
Operating Margin %	4.0%	4.1%	3.2%	1.7%	6.4%	3.1%	2.0%	6.3%	9.1%	10.4%	4.7%
Non Operating Income	4.6M	117,900	317,100	461,400	7,300	450,800	4.7M	1.5M	10.5M	4.0M	6.3M
Non Operating Expenses	999,400	149,500	663,300	-1.1M	3.5M	401,400	88,400	300.00	586,100	220,600	327,100
Investment Income	2.7M	-129,300	-91,700	3.2M	1.4M	4.6M	5.1M	8,369	236,700	304,800	489,700
Fair Value Change Income	208,100	1.5M	525,100	-258,800	404,200	748,400	--	--	--	--	--
Asset Disposal Income	-67,000	40,000	-91,800	56,400	-238,900	--	900,100	19,600	-111,900	-427,800	--
Asset Impairment Loss	6.2M	8.1M	2.9M	3.4M	2.6M	68,600	3.4M	2.0M	8.6M	4.3M	4.4M
Other Income	27.7M	12.7M	10.4M	10.2M	7.9M	7.8M	8.5M	5.8M	--	--	--
Income Before Tax	99.0M	74.1M	54.1M	29.9M	68.9M	29.9M	25.3M	65.5M	92.2M	89.3M	48.6M
Income Tax	11.9M	6.0M	379,600	-480,100	7.7M	663,900	2.8M	9.3M	15.0M	15.0M	6.6M
+Net Income	87.1M	68.1M	53.7M	30.4M	61.2M	29.2M	22.5M	56.2M	77.2M	74.3M	42.0M
Net Margin %	3.6%	3.7%	3.1%	1.8%	5.4%	3.1%	2.2%	5.5%	8.6%	9.1%	4.6%
Net Income Attributable	84.3M	72.5M	55.4M	31.8M	61.2M	29.3M	23.0M	56.4M	78.7M	75.1M	42.1M
Minority Interest	2.8M	-4.5M	-1.7M	-1.4M	75,400	-71,500	-568,800	-280,200	-1.4M	-856,400	-51,400
Eps Basic	0.79	0.68	0.52	0.30	0.57	0.46	0.38	1.18	1.68	1.72	0.96
Eps Diluted	0.78	0.70	0.51	0.30	0.57	0.46	0.38	1.18	1.68	1.72	0.96

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
Cash And Equivalents	143.0M	87.5M	92.5M	118.0M	125.0M	119.0M	254.0M	89.6M	51.7M	33.7M	40.8M
Trading Financial Assets	75.7M	147.0M	100.00	24.2M	68.4M	82.7M	--	--	--	--	--
Accounts Receivable	764.0M	580.0M	475.0M	432.0M	324.0M	249.0M	247.0M	261.0M	256.0M	212.0M	180.0M
Notes Receivable	27.1M	19.7M	36.5M	42.7M	22.1M	3.2M	82.1M	96.7M	32.3M	18.0M	32.6M
Notes And Accounts Receivable	791.0M	600.0M	512.0M	475.0M	346.0M	252.0M	329.0M	358.0M	289.0M	230.0M	213.0M
Prepayments	20.3M	19.8M	22.1M	22.3M	14.6M	19.0M	10.9M	8.5M	6.9M	18.5M	21.3M
Inventory	435.0M	374.0M	337.0M	312.0M	295.0M	175.0M	152.0M	145.0M	150.0M	115.0M	118.0M
Total Current Assets	1.6B	1.4B	1.1B	1.0B	939.0M	744.0M	751.0M	606.0M	504.0M	400.0M	398.0M
Long Term Equity Investment	1.7M	2.1M	2.4M	2.8M	2.5M	3.7M	112,500	--	--	--	1.8M
Fixed Assets	--	503.0M	438.0M	366.0M	198.0M	190.0M	188.0M	187.0M	196.0M	170.0M	176.0M
Fixed Assets Total	611.0M	503.0M	438.0M	366.0M	198.0M	190.0M	188.0M	187.0M	196.0M	170.0M	176.0M
Construction In Progress	--	8.1M	1.0M	19.6M	145.0M	53.7M	8.9M	623,900	--	7.2M	--
Construction In Progress Total	14.2M	8.1M	1.0M	19.6M	145.0M	53.7M	8.9M	623,900	--	7.2M	--
Intangible Assets	36.6M	37.4M	37.6M	21.4M	22.1M	22.2M	23.0M	22.9M	23.6M	24.3M	24.6M
Long Term Deferred Expenses	8.6M	5.8M	9.0M	11.2M	6.6M	5.3M	2.3M	3.3M	4.1M	1.8M	1.2M
Total Non Current Assets	740.0M	638.0M	539.0M	462.0M	421.0M	288.0M	234.0M	220.0M	228.0M	210.0M	211.0M
Total Assets	2.4B	2.1B	1.6B	1.5B	1.4B	1.0B	985.0M	825.0M	732.0M	610.0M	609.0M
Short Term Borrowings	265.0M	334.0M	272.0M	230.0M	140.0M	110.0M	131.0M	150.0M	105.0M	131.0M	146.0M
Accounts Payable	342.0M	276.0M	222.0M	226.0M	221.0M	109.0M	83.2M	155.0M	159.0M	102.0M	115.0M
Advance Receipts	--	--	--	--	--	3.2M	4.0M	2.6M	3.0M	3.2M	3.4M
Contract Liabilities	11.2M	5.2M	7.0M	7.7M	16.7M	--	--	--	--	--	--
Total Current Liabilities	1.2B	952.0M	802.0M	710.0M	587.0M	318.0M	289.0M	384.0M	315.0M	308.0M	358.0M
Long Term Borrowings	15.8M	13.9M	5.0M	15.2M	22.8M	--	--	--	--	--	--
Total Non Current Liabilities	194.0M	230.0M	43.2M	45.9M	44.8M	15.4M	15.5M	16.2M	18.9M	20.2M	12.3M
Total Liabilities	1.4B	1.2B	845.0M	756.0M	632.0M	334.0M	304.0M	400.0M	334.0M	328.0M	370.0M
Paid In Capital	110.0M	108.0M	108.0M	109.0M	64.0M	64.0M	64.0M	48.0M	48.0M	43.8M	43.8M
Capital Reserve	313.0M	259.0M	266.0M	276.0M	324.0M	317.0M	311.0M	74.5M	74.5M	40.1M	40.1M
Surplus Reserve	70.0M	70.0M	62.1M	56.8M	53.1M	47.1M	44.2M	41.5M	35.6M	26.7M	18.7M
Retained Earnings	464.0M	406.0M	357.0M	329.0M	320.0M	278.0M	261.0M	260.0M	238.0M	168.0M	132.0M
Minority Equity	18.3M	9.0M	10.8M	5.5M	6.8M	4.7M	1.2M	1.7M	2.0M	3.4M	4.3M
Equity Attributable	966.0M	871.0M	780.0M	745.0M	722.0M	694.0M	680.0M	424.0M	396.0M	279.0M	234.0M
Total Equity	984.0M	880.0M	791.0M	751.0M	729.0M	698.0M	681.0M	425.0M	398.0M	282.0M	239.0M

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
Cash From Sales	1.6B	1.4B	1.3B	1.1B	855.0M	648.0M	594.0M	609.0M	534.0M	534.0M	629.0M
Tax Refunds Received	14.9M	9.1M	11.4M	16.4M	8.3M	6.9M	1.1M	903,800	466,900	2.7M	4.6M
Total Operating Cash Inflow	1.7B	1.4B	1.3B	1.2B	876.0M	665.0M	622.0M	613.0M	539.0M	545.0M	642.0M
Cash Paid For Goods	1.3B	1.1B	1.1B	1.1B	729.0M	500.0M	529.0M	466.0M	335.0M	353.0M	502.0M
Cash Paid To Employees	178.0M	147.0M	132.0M	121.0M	88.0M	78.1M	73.0M	73.4M	66.9M	59.3M	61.0M
Taxes Paid	30.1M	39.7M	24.3M	11.5M	23.0M	21.7M	24.6M	39.3M	57.0M	43.6M	31.4M
Total Operating Cash Outflow	1.5B	1.4B	1.3B	1.2B	861.0M	633.0M	647.0M	609.0M	499.0M	490.0M	629.0M
Operating Cash Flow	123.0M	-3.5M	27.7M	-56.5M	14.8M	31.9M	-25.1M	3.8M	40.0M	54.3M	13.0M
Total Investing Cash Inflow	418.0M	77.0M	46.5M	248.0M	494.0M	414.0M	313.0M	3.5M	2.3M	2.3M	417,100
Total Investing Cash Outflow	433.0M	312.0M	105.0M	253.0M	525.0M	541.0M	325.0M	8.9M	16.4M	16.1M	29.0M
Investing Cash Flow	-14.8M	-235.0M	-58.6M	-5.2M	-31.7M	-127.0M	-12.0M	-5.4M	-14.1M	-13.8M	-28.6M
Cash From Borrowings	338.0M	643.0M	345.0M	304.0M	196.0M	167.0M	181.0M	196.0M	97.0M	117.0M	193.0M
Dividends And Interest Paid	37.5M	27.1M	31.6M	28.5M	18.0M	15.1M	26.5M	34.4M	27.7M	18.5M	17.5M
Debt Repayments	374.0M	347.0M	318.0M	219.0M	133.0M	188.0M	201.0M	150.0M	123.0M	145.0M	165.0M
Total Financing Cash Inflow	339.0M	646.0M	347.0M	307.0M	214.0M	177.0M	449.0M	197.0M	140.0M	121.0M	199.0M
Total Financing Cash Outflow	423.0M	404.0M	357.0M	248.0M	178.0M	215.0M	242.0M	187.0M	151.0M	163.0M	182.0M
Financing Cash Flow	-83.7M	242.0M	-9.8M	58.7M	36.6M	-38.8M	207.0M	10.2M	-10.9M	-42.4M	16.6M
Net Change In Cash	25.5M	2.7M	-40.1M	-2.5M	19.0M	-134.0M	172.0M	7.7M	15.0M	-1.0M	1.1M
Ending Cash Balance	88.8M	63.4M	60.7M	101.0M	103.0M	84.3M	218.0M	46.0M	38.3M	23.3M	24.3M
Capex	95.4M	84.2M	75.4M	38.7M	48.7M	45.6M	17.5M	8.9M	12.9M	16.1M	25.2M