润禾材料 - Financials

润禾材料 — 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
+Revenue	1.3B	1.1B	1.2B	1.1B	712.0M	631.0M	652.0M	461.0M	301.0M	269.0M	268.0M	233.0M
Revenue Growth %	17.0%	-4.1%	7.2%	55.1%	12.8%	-3.2%	41.4%	53.2%	11.9%	0.4%	15.0%	--
Total Revenue	1.3B	1.1B	1.2B	1.1B	712.0M	631.0M	652.0M	461.0M	301.0M	269.0M	268.0M	233.0M
Cost Of Revenue	995.0M	838.0M	910.0M	855.0M	539.0M	457.0M	478.0M	323.0M	184.0M	163.0M	171.0M	156.0M
+Gross Profit	333.0M	297.0M	273.0M	249.0M	173.0M	174.0M	174.0M	138.0M	117.0M	106.0M	97.0M	77.0M
Gross Margin %	25.1%	26.2%	23.1%	22.6%	24.3%	27.6%	26.7%	29.9%	38.9%	39.4%	36.2%	33.0%
Total Operating Cost	1.2B	1.1B	1.1B	1.0B	649.0M	570.0M	585.0M	410.0M	257.0M	230.0M	231.0M	206.0M
Selling Expenses	95.1M	82.7M	63.4M	59.3M	43.6M	53.1M	44.7M	36.4M	28.9M	26.1M	23.3M	21.3M
Admin Expenses	55.4M	55.3M	51.5M	42.9M	30.7M	30.9M	29.0M	23.4M	40.3M	33.5M	33.6M	26.3M
Rd Expenses	58.9M	52.3M	47.4M	37.1M	25.6M	24.9M	25.7M	18.5M	--	--	--	--
Finance Expenses	5.9M	7.0M	-979,000	2.6M	986,900	-3.1M	714,200	2.4M	1.3M	2.2M	2.2M	2.0M
+Operating Income	117.0M	95.6M	105.0M	109.0M	65.5M	63.3M	73.4M	52.4M	43.8M	38.7M	36.9M	27.0M
Operating Margin %	8.8%	8.4%	8.9%	9.9%	9.2%	10.0%	11.3%	11.4%	14.5%	14.4%	13.8%	11.6%
Non Operating Income	76,000	220,300	228,100	13,200	136,100	164,000	6.4M	5.1M	969,900	2.1M	802,700	2.0M
Non Operating Expenses	3.7M	2.4M	1.4M	594,000	1.1M	1.3M	846,800	265,000	259,400	376,900	835,100	265,500
Investment Income	4.4M	1.1M	-3.0M	1.9M	-76,500	725,600	5.5M	166,600	--	--	--	--
Fair Value Change Income	-272,200	863,700	-800,500	-69,200	439,500	--	--	--	--	--	--	--
Asset Disposal Income	-321,300	-221,000	117,600	-105,400	-67,300	-116,500	-161,900	14,300	--	--	--	--
Asset Impairment Loss	4.7M	2.7M	1.9M	675,600	2.4M	1.4M	3.0M	2.2M	399,900	3.4M	-763,900	-1.0M
Other Income	12.7M	10.4M	9.2M	6.8M	2.2M	1.4M	1.5M	1.2M	--	--	--	--
Income Before Tax	114.0M	93.4M	104.0M	108.0M	64.5M	62.1M	79.0M	57.3M	44.5M	40.4M	36.9M	28.7M
Income Tax	17.4M	11.2M	13.8M	15.1M	10.3M	11.0M	12.8M	9.1M	8.2M	6.9M	5.8M	4.6M
+Net Income	96.2M	82.2M	90.1M	93.0M	54.2M	51.2M	66.2M	48.2M	36.3M	33.5M	31.1M	24.2M
Net Margin %	7.2%	7.2%	7.6%	8.4%	7.6%	8.1%	10.1%	10.5%	12.1%	12.5%	11.6%	10.4%
Net Income Attributable	96.2M	82.2M	90.1M	93.0M	54.2M	51.2M	66.2M	48.2M	36.3M	33.5M	31.1M	24.2M
Eps Basic	0.75	0.64	0.71	0.73	0.43	0.40	0.52	0.49	0.51	0.49	--	--
Eps Diluted	0.79	0.68	0.72	0.73	0.43	0.40	0.52	0.49	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
Cash And Equivalents	366.0M	295.0M	316.0M	127.0M	120.0M	133.0M	61.7M	50.2M	30.0M	10.2M	13.1M	7.9M
Trading Financial Assets	47.4M	140.0M	10.0M	370,200	439,500	--	--	--	--	--	--	--
Accounts Receivable	295.0M	269.0M	237.0M	211.0M	195.0M	153.0M	156.0M	139.0M	115.0M	106.0M	102.0M	83.3M
Notes Receivable	226.0M	197.0M	172.0M	189.0M	130.0M	18.8M	52.9M	15.7M	9.9M	10.5M	5.8M	3.3M
Notes And Accounts Receivable	521.0M	466.0M	409.0M	400.0M	325.0M	172.0M	208.0M	155.0M	125.0M	116.0M	108.0M	86.6M
Prepayments	12.2M	9.0M	5.4M	6.9M	6.7M	7.3M	1.4M	7.3M	2.9M	403,600	461,700	2.1M
Inventory	133.0M	108.0M	125.0M	90.6M	79.1M	53.0M	56.6M	56.7M	35.8M	30.7M	22.7M	21.3M
Total Current Assets	1.2B	1.1B	905.0M	676.0M	569.0M	387.0M	459.0M	431.0M	200.0M	164.0M	151.0M	125.0M
Fixed Assets	--	446.0M	459.0M	263.0M	222.0M	143.0M	142.0M	128.0M	122.0M	45.9M	44.6M	46.6M
Fixed Assets Total	423.0M	446.0M	459.0M	263.0M	222.0M	143.0M	142.0M	128.0M	122.0M	45.9M	44.6M	46.6M
Construction In Progress	--	28.3M	12.8M	179.0M	61.5M	106.0M	37.1M	8.4M	7.2M	54.4M	12.9M	952,300
Construction In Progress Total	91.8M	28.3M	12.8M	179.0M	61.5M	106.0M	37.1M	8.4M	7.2M	54.4M	12.9M	952,300
Intangible Assets	47.6M	49.4M	49.4M	49.9M	51.1M	51.9M	39.7M	40.5M	41.2M	26.9M	27.5M	28.1M
Long Term Deferred Expenses	186,600	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	582.0M	540.0M	539.0M	514.0M	368.0M	331.0M	229.0M	179.0M	173.0M	130.0M	86.5M	77.4M
Total Assets	1.7B	1.6B	1.4B	1.2B	937.0M	718.0M	688.0M	611.0M	372.0M	294.0M	238.0M	202.0M
Short Term Borrowings	--	--	1.1M	30.5M	--	20.0M	69.0M	42.0M	22.5M	38.1M	36.9M	34.0M
Accounts Payable	74.7M	60.1M	50.2M	48.4M	35.0M	35.5M	16.9M	17.0M	33.9M	34.9M	17.2M	16.9M
Advance Receipts	--	--	--	162,100	--	5.6M	2.6M	2.4M	734,100	1.1M	756,200	1.5M
Contract Liabilities	6.4M	5.4M	5.2M	9.7M	5.2M	--	--	--	--	--	--	--
Total Current Liabilities	489.0M	443.0M	362.0M	501.0M	327.0M	149.0M	162.0M	146.0M	128.0M	116.0M	105.0M	84.7M
Total Non Current Liabilities	271.0M	267.0M	258.0M	11.9M	11.5M	5.8M	--	--	--	--	--	--
Total Liabilities	760.0M	710.0M	620.0M	513.0M	339.0M	155.0M	162.0M	146.0M	128.0M	116.0M	105.0M	84.7M
Paid In Capital	128.0M	128.0M	127.0M	127.0M	127.0M	127.0M	127.0M	97.6M	73.2M	68.0M	16.7M	16.7M
Capital Reserve	264.0M	254.0M	239.0M	221.0M	221.0M	221.0M	221.0M	250.0M	104.0M	82.9M	34.9M	34.9M
Surplus Reserve	57.9M	49.2M	40.9M	33.3M	24.4M	17.1M	9.1M	6.1M	2.9M	1.7M	9.2M	6.2M
Retained Earnings	445.0M	383.0M	330.0M	266.0M	198.0M	171.0M	147.0M	94.0M	49.0M	13.9M	61.6M	53.5M
Equity Attributable	978.0M	895.0M	824.0M	678.0M	598.0M	563.0M	526.0M	465.0M	244.0M	178.0M	133.0M	117.0M
Total Equity	978.0M	895.0M	824.0M	678.0M	598.0M	563.0M	526.0M	465.0M	244.0M	178.0M	133.0M	117.0M

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
Cash From Sales	944.0M	825.0M	920.0M	836.0M	456.0M	438.0M	469.0M	250.0M	174.0M	138.0M	136.0M	120.0M
Tax Refunds Received	39.7M	34.5M	37.1M	21.2M	9.9M	9.2M	6.8M	3.8M	2.4M	1.9M	1.5M	1.8M
Total Operating Cash Inflow	990.0M	880.0M	981.0M	864.0M	474.0M	456.0M	487.0M	262.0M	179.0M	143.0M	138.0M	125.0M
Cash Paid For Goods	585.0M	434.0M	729.0M	528.0M	248.0M	190.0M	332.0M	149.0M	40.7M	35.5M	44.7M	40.2M
Cash Paid To Employees	147.0M	124.0M	114.0M	81.2M	62.1M	57.5M	49.9M	41.0M	33.3M	32.1M	28.6M	21.7M
Taxes Paid	59.7M	52.7M	53.7M	37.3M	26.7M	39.4M	41.9M	29.7M	28.7M	28.2M	22.5M	15.3M
Total Operating Cash Outflow	937.0M	725.0M	987.0M	733.0M	426.0M	352.0M	482.0M	268.0M	151.0M	132.0M	128.0M	111.0M
Operating Cash Flow	52.6M	155.0M	-5.1M	132.0M	48.6M	104.0M	4.8M	-6.2M	28.2M	11.3M	9.9M	14.8M
Total Investing Cash Inflow	1.3B	503.0M	414.0M	3.4M	3.4M	126.0M	38.5M	295,900	100,100	135,100	726,600	165,700
Total Investing Cash Outflow	1.3B	659.0M	462.0M	133.0M	44.6M	92.5M	45.5M	163.0M	22.5M	44.7M	6.5M	30.3M
Investing Cash Flow	38.6M	-156.0M	-47.6M	-129.0M	-41.2M	33.2M	-7.0M	-163.0M	-22.4M	-44.5M	-5.8M	-30.1M
Cash From Borrowings	--	--	45.0M	25.0M	--	32.0M	89.0M	51.0M	36.5M	61.9M	54.9M	45.0M
Dividends And Interest Paid	27.4M	21.7M	19.7M	16.6M	20.5M	19.5M	12.2M	1.6M	1.3M	22.5M	2.3M	1.8M
Debt Repayments	--	1.1M	65.0M	5.0M	20.0M	81.0M	62.0M	31.5M	52.1M	60.6M	52.0M	47.0M
Total Financing Cash Inflow	--	11.2M	333.0M	25.0M	--	32.0M	89.0M	222.0M	62.5M	123.0M	56.7M	67.2M
Total Financing Cash Outflow	28.3M	23.5M	88.5M	22.8M	40.8M	101.0M	74.2M	33.1M	53.4M	94.6M	55.0M	61.1M
Financing Cash Flow	-28.3M	-12.3M	244.0M	2.2M	-40.8M	-68.5M	14.8M	189.0M	9.1M	28.8M	1.7M	6.1M
Net Change In Cash	67.3M	-15.6M	197.0M	4.3M	-35.4M	69.2M	14.0M	19.3M	15.0M	-4.1M	5.9M	-9.2M
Ending Cash Balance	340.0M	273.0M	289.0M	92.2M	88.0M	123.0M	54.1M	40.2M	20.8M	5.8M	9.9M	4.0M
Capex	64.9M	32.7M	38.8M	133.0M	44.6M	92.5M	45.5M	8.9M	22.5M	2.6M	6.5M	30.3M