鹏鹞环保 - Financials

鹏鹞环保 — 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	1.9B	2.1B	1.9B	2.1B	2.1B	1.9B	772.0M	808.0M	708.0M	822.0M	736.0M	981.0M	1.0B	594.0M
Revenue Growth %	-8.0%	10.4%	-10.1%	-1.5%	9.9%	150.4%	-4.5%	14.1%	-13.9%	11.7%	-25.0%	-3.2%	70.5%	--
Total Revenue	1.9B	2.1B	1.9B	2.1B	2.1B	1.9B	772.0M	808.0M	708.0M	822.0M	736.0M	981.0M	1.0B	594.0M
Cost Of Revenue	1.3B	1.3B	1.2B	1.4B	1.3B	1.3B	384.0M	384.0M	311.0M	374.0M	329.0M	562.0M	600.0M	356.0M
+Gross Profit	611.0M	732.0M	649.0M	702.0M	835.0M	646.0M	388.0M	424.0M	397.0M	448.0M	407.0M	419.0M	413.0M	238.0M
Gross Margin %	32.0%	35.2%	34.5%	33.5%	39.3%	33.4%	50.3%	52.5%	56.1%	54.5%	55.3%	42.7%	40.8%	40.1%
Total Operating Cost	1.8B	1.8B	1.6B	1.7B	1.7B	1.6B	594.0M	550.0M	484.0M	598.0M	550.0M	779.0M	786.0M	511.0M
Selling Expenses	23.6M	24.7M	21.8M	17.4M	37.7M	30.4M	22.1M	19.6M	18.5M	15.5M	13.2M	14.1M	11.8M	17.2M
Admin Expenses	165.0M	170.0M	124.0M	121.0M	127.0M	115.0M	78.1M	63.6M	58.9M	48.2M	50.8M	68.0M	78.2M	57.0M
Rd Expenses	28.1M	27.0M	25.7M	31.3M	37.7M	24.1M	13.4M	9.1M	--	--	--	--	--	--
Finance Expenses	87.6M	81.8M	76.9M	83.5M	89.0M	90.0M	79.7M	61.4M	79.8M	121.0M	112.0M	107.0M	86.0M	74.2M
+Operating Income	208.0M	376.0M	287.0M	393.0M	487.0M	374.0M	220.0M	281.0M	325.0M	224.0M	257.0M	272.0M	228.0M	82.9M
Operating Margin %	10.9%	18.1%	15.2%	18.8%	22.9%	19.3%	28.5%	34.8%	45.9%	27.3%	34.9%	27.7%	22.5%	14.0%
Non Operating Income	2.9M	5.4M	2.8M	6.0M	3.3M	10.1M	7.8M	13.0M	28.2M	10.3M	14.4M	5.3M	3.3M	2.8M
Non Operating Expenses	1.8M	22.2M	833,800	1.3M	1.8M	896,100	3.5M	475,000	164,000	1.8M	7.4M	584,500	1.3M	1.7M
Investment Income	2.7M	114.0M	35.5M	21.1M	8.5M	2.3M	18.8M	-878,900	101.0M	--	71.1M	69.6M	25,000	--
Fair Value Change Income	-17.0M	-16.0M	--	--	28,500	160,900	--	--	--	--	--	--	--	--
Asset Disposal Income	81.7M	-14,000	-4.0M	4.2M	-455,100	2.7M	1.1M	--	--	--	--	--	--	--
Asset Impairment Loss	32.4M	13.2M	14.9M	4.9M	5.4M	--	3.0M	-1.5M	1.5M	15.2M	28.8M	15.8M	-1.5M	-1.5M
Other Income	2.9M	5.1M	6.6M	7.0M	13.6M	21.8M	22.6M	24.0M	--	--	--	--	--	--
Income Before Tax	210.0M	360.0M	289.0M	398.0M	489.0M	384.0M	224.0M	293.0M	353.0M	233.0M	264.0M	277.0M	230.0M	84.0M
Income Tax	68.4M	112.0M	76.1M	82.4M	96.4M	85.1M	58.9M	76.5M	90.0M	54.3M	53.9M	47.5M	38.0M	13.8M
+Net Income	141.0M	247.0M	213.0M	315.0M	392.0M	299.0M	165.0M	217.0M	263.0M	178.0M	210.0M	229.0M	192.0M	70.2M
Net Margin %	7.4%	11.9%	11.3%	15.1%	18.4%	15.5%	21.4%	26.9%	37.1%	21.7%	28.5%	23.3%	19.0%	11.8%
Net Income Attributable	159.0M	258.0M	233.0M	311.0M	386.0M	290.0M	168.0M	219.0M	263.0M	175.0M	210.0M	231.0M	193.0M	69.3M
Minority Interest	-17.8M	-10.5M	-19.3M	4.0M	6.7M	8.6M	-2.9M	-2.5M	-108,100	2.8M	434,300	-1.7M	-1.6M	912,900
Eps Basic	0.22	0.34	0.33	0.44	0.55	0.41	0.36	0.55	0.66	0.44	0.53	0.58	0.48	--
Eps Diluted	0.22	0.34	0.33	0.44	0.55	0.41	0.36	0.55	0.66	0.44	0.53	--	--	--

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	216.0M	377.0M	905.0M	447.0M	693.0M	632.0M	714.0M	420.0M	371.0M	319.0M	103.0M	107.0M	267.0M	157.0M
Trading Financial Assets	82.9M	124.0M	--	--	11.0M	59.2M	--	--	--	--	--	--	--	--
Accounts Receivable	1.6B	1.3B	1.0B	895.0M	706.0M	838.0M	719.0M	237.0M	168.0M	258.0M	219.0M	245.0M	244.0M	238.0M
Notes Receivable	20.7M	26.1M	17.3M	22.0M	30.7M	11.5M	18.5M	551,600	264,000	800,000	1.0M	3.8M	700,000	1.0M
Notes And Accounts Receivable	1.7B	1.3B	1.1B	917.0M	736.0M	849.0M	738.0M	237.0M	168.0M	259.0M	220.0M	249.0M	245.0M	239.0M
Prepayments	47.0M	41.2M	52.4M	78.7M	30.9M	38.3M	23.4M	19.6M	20.3M	170.0M	97.7M	31.5M	29.3M	58.8M
Inventory	211.0M	145.0M	81.7M	227.0M	111.0M	601.0M	141.0M	54.7M	29.4M	18.8M	20.2M	14.1M	12.0M	15.8M
Total Current Assets	3.5B	3.2B	3.2B	2.6B	2.4B	2.5B	2.3B	896.0M	750.0M	1.0B	526.0M	504.0M	582.0M	525.0M
Long Term Equity Investment	179.0M	178.0M	86.0M	101.0M	122.0M	135.0M	130.0M	20.0M	--	--	--	--	500,000	500,000
Fixed Assets	--	814.0M	438.0M	391.0M	--	339.0M	322.0M	112.0M	94.0M	98.9M	106.0M	112.0M	116.0M	25.2M
Fixed Assets Total	829.0M	814.0M	438.0M	391.0M	342.0M	339.0M	322.0M	112.0M	94.0M	98.9M	106.0M	112.0M	116.0M	25.2M
Construction In Progress	--	63.5M	397.0M	29.2M	185.0M	27.0M	25.2M	17.4M	10.4M	--	--	--	237.0M	202.0M
Construction In Progress Total	23.4M	63.5M	397.0M	29.2M	185.0M	27.0M	25.2M	17.4M	10.4M	--	--	--	237.0M	202.0M
Intangible Assets	1.1B	1.0B	822.0M	646.0M	75.5M	72.0M	87.7M	17.7M	19.1M	16.2M	16.7M	17.1M	1.9B	1.9B
Long Term Deferred Expenses	55.0M	23.8M	8.0M	8.5M	6.4M	4.0M	4.1M	797,600	611,800	513,400	631,700	912,500	1.3M	31,500
Total Non Current Assets	4.6B	4.7B	4.9B	4.4B	4.3B	3.8B	3.4B	3.0B	2.8B	2.7B	3.1B	2.8B	2.6B	2.2B
Total Assets	8.1B	7.9B	8.1B	7.1B	6.7B	6.2B	5.7B	3.9B	3.6B	3.8B	3.6B	3.3B	3.2B	2.7B
Short Term Borrowings	571.0M	736.0M	877.0M	677.0M	547.0M	309.0M	472.0M	80.0M	275.0M	300.0M	425.0M	381.0M	269.0M	267.0M
Accounts Payable	1.2B	1.1B	1.0B	952.0M	918.0M	842.0M	562.0M	259.0M	243.0M	335.0M	370.0M	427.0M	365.0M	351.0M
Advance Receipts	--	--	--	--	--	97.9M	15.8M	4.8M	10.5M	8.3M	5.7M	10.6M	5.5M	6.8M
Contract Liabilities	97.7M	43.6M	34.9M	52.5M	41.4M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.4B	2.4B	2.1B	2.0B	1.7B	1.5B	690.0M	858.0M	1.2B	1.2B	1.1B	1.0B	928.0M
Long Term Borrowings	1.0B	831.0M	923.0M	718.0M	614.0M	702.0M	716.0M	739.0M	483.0M	514.0M	633.0M	608.0M	690.0M	499.0M
Total Non Current Liabilities	1.4B	1.2B	1.3B	1.0B	901.0M	955.0M	931.0M	931.0M	655.0M	720.0M	842.0M	784.0M	858.0M	635.0M
Total Liabilities	3.7B	3.5B	3.7B	3.1B	2.9B	2.7B	2.5B	1.6B	1.5B	2.0B	2.0B	1.9B	1.9B	1.6B
Paid In Capital	760.0M	792.0M	774.0M	714.0M	715.0M	480.0M	480.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M
Capital Reserve	1.1B	1.2B	1.1B	938.0M	953.0M	1.3B	1.3B	704.0M	704.0M	704.0M	704.0M	745.0M	540.0M	540.0M
Surplus Reserve	92.8M	85.6M	80.7M	72.3M	68.2M	58.7M	51.1M	34.9M	33.1M	33.1M	13.8M	13.4M	57.3M	48.9M
Retained Earnings	2.5B	2.4B	2.3B	2.1B	1.8B	1.5B	1.2B	1.1B	866.0M	604.0M	447.0M	235.0M	285.0M	99.9M
Minority Equity	124.0M	136.0M	145.0M	147.0M	262.0M	253.0M	205.0M	70.3M	51.7M	51.7M	56.0M	53.6M	53.7M	55.8M
Equity Attributable	4.2B	4.3B	4.3B	3.8B	3.5B	3.3B	3.0B	2.2B	2.0B	1.7B	1.6B	1.4B	1.3B	1.1B
Total Equity	4.3B	4.4B	4.4B	3.9B	3.8B	3.6B	3.2B	2.3B	2.1B	1.8B	1.6B	1.4B	1.3B	1.1B

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	1.9B	2.2B	1.9B	1.7B	1.9B	1.9B	908.0M	902.0M	1.1B	1.1B	711.0M	618.0M	545.0M	497.0M
Tax Refunds Received	2.3M	1.5M	48.0M	12.0M	13.3M	22.2M	22.5M	24.0M	24.2M	7.7M	--	120,600	--	--
Total Operating Cash Inflow	2.0B	2.2B	2.0B	1.9B	1.9B	1.9B	948.0M	956.0M	1.2B	1.2B	738.0M	643.0M	563.0M	558.0M
Cash Paid For Goods	1.4B	1.7B	1.3B	1.6B	1.3B	1.5B	562.0M	637.0M	481.0M	610.0M	602.0M	518.0M	166.0M	194.0M
Cash Paid To Employees	169.0M	161.0M	153.0M	156.0M	144.0M	153.0M	90.8M	69.5M	63.9M	57.7M	55.3M	51.1M	54.0M	45.8M
Taxes Paid	166.0M	168.0M	155.0M	198.0M	167.0M	171.0M	125.0M	115.0M	117.0M	93.7M	74.8M	78.8M	59.1M	29.2M
Total Operating Cash Outflow	1.8B	2.2B	1.7B	2.1B	1.7B	2.0B	854.0M	892.0M	709.0M	792.0M	773.0M	690.0M	326.0M	308.0M
Operating Cash Flow	130.0M	89.0M	235.0M	-208.0M	291.0M	-60.4M	93.8M	64.1M	537.0M	365.0M	-34.9M	-46.9M	237.0M	250.0M
Total Investing Cash Inflow	134.0M	338.0M	74.4M	168.0M	384.0M	1.1B	895.0M	4.7M	4,450	40,900	1.9M	10.9M	14.1M	11.2M
Total Investing Cash Outflow	188.0M	464.0M	396.0M	207.0M	461.0M	797.0M	1.7B	60.7M	21.2M	2.1M	3.7M	4.3M	333.0M	164.0M
Investing Cash Flow	-53.9M	-126.0M	-322.0M	-39.1M	-77.2M	261.0M	-801.0M	-56.0M	-21.2M	-2.0M	-1.7M	6.5M	-319.0M	-153.0M
Cash From Borrowings	1.1B	795.0M	1.5B	1.0B	919.0M	598.0M	720.0M	708.0M	613.0M	564.0M	862.0M	772.0M	1.1B	550.0M
Dividends And Interest Paid	172.0M	184.0M	126.0M	121.0M	100.0M	112.0M	90.8M	45.3M	81.0M	92.3M	93.4M	84.8M	89.1M	80.6M
Debt Repayments	975.0M	1.0B	1.1B	795.0M	822.0M	815.0M	347.0M	626.0M	1.0B	909.0M	735.0M	767.0M	870.0M	646.0M
Total Financing Cash Inflow	1.1B	887.0M	1.8B	1.0B	991.0M	624.0M	1.5B	729.0M	617.0M	864.0M	863.0M	772.0M	1.1B	1.5B
Total Financing Cash Outflow	1.3B	1.4B	1.2B	1.0B	1.1B	962.0M	449.0M	680.0M	1.1B	1.0B	835.0M	860.0M	971.0M	1.5B
Financing Cash Flow	-218.0M	-506.0M	551.0M	4.5M	-131.0M	-338.0M	1.0B	48.4M	-471.0M	-140.0M	27.9M	-88.1M	163.0M	-17.0M
Net Change In Cash	-142.0M	-543.0M	464.0M	-242.0M	82.8M	-138.0M	306.0M	56.5M	44.8M	222.0M	-8.7M	-128.0M	81.7M	76.5M
Ending Cash Balance	189.0M	331.0M	874.0M	410.0M	652.0M	569.0M	707.0M	401.0M	344.0M	299.0M	77.0M	85.7M	214.0M	133.0M
Capex	158.0M	220.0M	284.0M	142.0M	105.0M	91.0M	233.0M	31.3M	21.2M	2.1M	3.7M	4.3M	333.0M	159.0M