润阳科技 - Financials

润阳科技 — 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
+Revenue	407.0M	359.0M	390.0M	502.0M	434.0M	365.0M	325.0M	168.0M	57.3M	30.6M	22.1M	15.6M
Revenue Growth %	13.4%	-7.9%	-22.3%	15.7%	18.9%	12.3%	93.5%	193.3%	87.5%	38.4%	41.6%	--
Total Revenue	407.0M	359.0M	390.0M	502.0M	434.0M	365.0M	325.0M	168.0M	57.3M	30.6M	22.1M	15.6M
Cost Of Revenue	322.0M	273.0M	308.0M	328.0M	239.0M	195.0M	191.0M	101.0M	35.5M	22.4M	17.3M	12.2M
+Gross Profit	85.0M	86.0M	82.0M	174.0M	195.0M	170.0M	134.0M	67.0M	21.7M	8.1M	4.8M	3.4M
Gross Margin %	20.9%	24.0%	21.0%	34.7%	44.9%	46.6%	41.2%	39.9%	38.0%	26.6%	21.6%	22.0%
Total Operating Cost	387.0M	325.0M	362.0M	396.0M	296.0M	241.0M	227.0M	145.0M	46.6M	29.9M	22.4M	16.0M
Selling Expenses	11.3M	10.0M	10.6M	12.5M	3.7M	9.2M	7.6M	5.1M	3.5M	2.0M	1.5M	943,900
Admin Expenses	38.6M	30.0M	34.5M	30.9M	25.2M	21.7M	12.0M	28.2M	3.3M	5.1M	3.0M	2.6M
Rd Expenses	15.3M	11.0M	21.9M	22.9M	15.8M	11.8M	9.7M	7.9M	3.8M	--	--	--
Finance Expenses	-10.5M	-12.4M	-18.4M	-3.9M	4.2M	697,400	128,600	968,400	77,300	-41,300	373,500	302,200
+Operating Income	22.7M	38.9M	41.5M	116.0M	144.0M	132.0M	99.9M	23.8M	11.0M	603,500	-317,200	-403,900
Operating Margin %	5.6%	10.8%	10.6%	23.1%	33.2%	36.2%	30.7%	14.1%	19.1%	2.0%	-1.4%	-2.6%
Non Operating Income	321,800	706,300	357,500	106,300	10.0M	8.7M	4.2M	690,900	1.3M	1.6M	165,400	525,200
Non Operating Expenses	1.9M	1.7M	3.1M	457,600	194,400	1.7M	189,400	2,600	231,300	281,400	198,800	15,600
Investment Income	132,000	201,400	1.8M	129,700	259,800	3.1M	1.3M	-55,300	--	--	--	--
Fair Value Change Income	300.00	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-30,600	19,300	26,300	589,100	--	-1.8M	--	-192,200	327,200	--	--	--
Asset Impairment Loss	4.4M	4.2M	3.5M	371,900	271,400	345,400	3.9M	961,800	117,900	299,700	31,000	--
Other Income	3.0M	4.6M	11.9M	9.7M	5.3M	7.1M	1.1M	737,000	--	--	--	--
Income Before Tax	21.1M	37.9M	38.7M	115.0M	154.0M	139.0M	104.0M	24.4M	12.1M	1.9M	-350,500	105,700
Income Tax	5.6M	-1.3M	5.2M	25.3M	26.8M	23.1M	16.7M	3.0M	1.9M	184,800	-121,800	82,500
+Net Income	15.6M	39.2M	33.5M	90.1M	127.0M	116.0M	87.2M	21.5M	10.2M	1.7M	-228,800	23,200
Net Margin %	3.8%	10.9%	8.6%	17.9%	29.3%	31.8%	26.8%	12.8%	17.8%	5.5%	-1.0%	0.1%
Net Income Attributable	25.4M	42.1M	33.5M	90.1M	127.0M	116.0M	87.2M	21.5M	10.2M	1.7M	-228,800	23,200
Minority Interest	-9.8M	-2.9M	--	--	--	--	-61,700	--	--	--	--	--
Eps Basic	0.25	0.42	0.33	0.90	1.69	1.54	1.23	0.39	0.18	0.12	-0.02	0.00
Eps Diluted	0.25	0.42	0.33	0.90	1.69	1.54	1.23	0.39	0.18	0.12	-0.02	0.00

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	387.0M	477.0M	601.0M	631.0M	749.0M	97.5M	10.9M	20.9M	2.6M	6.8M	2.4M	7.1M
Trading Financial Assets	10.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	124.0M	125.0M	72.4M	120.0M	105.0M	81.6M	72.7M	31.9M	15.7M	8.5M	6.0M	2.7M
Notes Receivable	44.8M	26.1M	19.6M	37.7M	--	--	20.6M	4.4M	320,000	100,000	109,000	--
Notes And Accounts Receivable	168.0M	151.0M	92.0M	158.0M	105.0M	81.6M	93.3M	36.3M	16.0M	8.6M	6.1M	2.7M
Prepayments	4.6M	4.0M	6.1M	6.9M	1.3M	3.6M	8.7M	3.1M	433,000	387,500	554,700	440,800
Inventory	78.0M	68.0M	72.9M	95.0M	38.2M	15.1M	27.2M	16.6M	8.3M	3.0M	4.0M	2.8M
Total Current Assets	657.0M	711.0M	796.0M	932.0M	947.0M	227.0M	231.0M	78.5M	27.6M	24.7M	18.5M	16.1M
Fixed Assets	--	449.0M	336.0M	316.0M	221.0M	86.9M	62.6M	27.2M	--	6.3M	5.8M	3.5M
Fixed Assets Total	512.0M	449.0M	336.0M	316.0M	221.0M	86.9M	62.6M	27.2M	19.3M	6.3M	5.8M	3.5M
Construction In Progress	--	64.4M	142.0M	39.8M	31.3M	78.9M	11.8M	6.9M	--	1.7M	--	2.4M
Construction In Progress Total	66.8M	64.4M	142.0M	39.8M	31.3M	78.9M	11.8M	6.9M	2.8M	1.7M	--	2.4M
Intangible Assets	80.2M	84.8M	80.5M	81.8M	81.2M	83.2M	27.2M	5.9M	6.0M	4.2M	4.3M	4.5M
Long Term Deferred Expenses	377,300	299,400	485,500	665,300	--	--	--	--	--	--	--	--
Total Non Current Assets	678.0M	608.0M	564.0M	477.0M	349.0M	256.0M	106.0M	42.5M	28.6M	12.3M	10.3M	10.4M
Total Assets	1.3B	1.3B	1.4B	1.4B	1.3B	483.0M	337.0M	121.0M	56.3M	37.0M	28.8M	26.4M
Short Term Borrowings	24.0M	14.2M	114.0M	91.6M	59.0M	11.0M	10.0M	8.7M	16.0M	10.8M	5.0M	5.0M
Accounts Payable	62.9M	57.2M	57.7M	52.0M	35.1M	40.9M	35.9M	20.0M	6.7M	6.7M	7.0M	4.4M
Advance Receipts	--	--	--	--	--	871,800	663,700	394,500	179,600	493,400	771,300	660,200
Contract Liabilities	749,600	1.8M	1.1M	1.9M	523,300	--	--	--	--	--	--	--
Total Current Liabilities	128.0M	109.0M	200.0M	205.0M	143.0M	72.9M	64.3M	34.4M	25.6M	18.8M	15.3M	12.7M
Long Term Borrowings	--	--	--	--	--	--	--	120,200	358,900	--	--	--
Total Non Current Liabilities	26.1M	26.8M	26.2M	28.7M	28.3M	24.1M	1.4M	120,200	358,900	--	--	--
Total Liabilities	155.0M	136.0M	226.0M	233.0M	171.0M	97.0M	65.7M	34.5M	26.0M	18.8M	15.3M	12.7M
Paid In Capital	100.0M	100.0M	100.0M	100.0M	100.0M	75.0M	57.7M	27.2M	16.0M	16.0M	13.0M	13.8M
Capital Reserve	667.0M	667.0M	674.0M	671.0M	667.0M	80.0M	97.3M	28.4M	375,000	375,000	375,000	--
Surplus Reserve	47.4M	40.1M	40.1M	38.8M	31.1M	21.3M	11.6M	3.6M	1.4M	182,300	13,200	--
Retained Earnings	362.0M	364.0M	322.0M	370.0M	327.0M	210.0M	104.0M	25.0M	12.5M	1.6M	119,200	-63,800
Minority Equity	7.1M	15.5M	--	--	--	--	--	2.3M	--	--	--	--
Equity Attributable	1.2B	1.2B	1.1B	1.2B	1.1B	386.0M	271.0M	84.2M	30.3M	18.2M	13.5M	13.7M
Total Equity	1.2B	1.2B	1.1B	1.2B	1.1B	386.0M	271.0M	86.4M	30.3M	18.2M	13.5M	13.7M

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	430.0M	287.0M	369.0M	466.0M	421.0M	331.0M	270.0M	156.0M	49.4M	29.9M	20.4M	14.9M
Tax Refunds Received	559,600	16.2M	26.7M	--	4.4M	--	--	--	270,700	591,700	721,600	878,400
Total Operating Cash Inflow	447.0M	325.0M	429.0M	490.0M	444.0M	376.0M	276.0M	157.0M	51.3M	32.2M	21.2M	18.2M
Cash Paid For Goods	277.0M	206.0M	218.0M	281.0M	234.0M	158.0M	158.0M	95.0M	33.9M	25.0M	15.5M	5.2M
Cash Paid To Employees	76.3M	65.2M	76.9M	73.5M	55.1M	41.1M	23.6M	10.2M	6.3M	2.6M	1.3M	1.0M
Taxes Paid	17.0M	6.2M	24.2M	43.7M	47.3M	35.0M	36.1M	11.4M	1.7M	322,000	232,700	79,400
Total Operating Cash Outflow	409.0M	300.0M	350.0M	432.0M	359.0M	263.0M	240.0M	129.0M	50.8M	34.1M	25.8M	11.2M
Operating Cash Flow	38.0M	24.7M	79.5M	58.5M	84.3M	113.0M	36.3M	28.0M	457,100	-1.9M	-4.6M	7.0M
Total Investing Cash Inflow	10.9M	70.3M	55.1M	60.1M	602.0M	725.0M	513.0M	106.0M	19.7M	21,400	81,900	--
Total Investing Cash Outflow	133.0M	137.0M	155.0M	223.0M	691.0M	748.0M	665.0M	118.0M	28.6M	1.3M	578,400	10.4M
Investing Cash Flow	-122.0M	-67.0M	-100.0M	-163.0M	-89.3M	-22.6M	-151.0M	-12.1M	-8.9M	-1.3M	-496,400	-10.4M
Cash From Borrowings	114.0M	42.2M	152.0M	259.0M	59.0M	59.0M	20.0M	18.2M	19.0M	16.8M	5.0M	7.0M
Dividends And Interest Paid	21.5M	1.3M	83.7M	45.0M	1.5M	886,400	307,300	641,500	375,300	504,800	360,800	180,100
Debt Repayments	104.0M	142.0M	83.2M	228.0M	11.0M	58.1M	18.9M	25.7M	13.8M	11.0M	5.0M	2.0M
Total Financing Cash Inflow	115.0M	60.5M	152.0M	264.0M	671.0M	59.0M	120.0M	28.6M	19.3M	19.8M	5.0M	7.0M
Total Financing Cash Outflow	127.0M	144.0M	168.0M	279.0M	12.5M	59.0M	19.2M	26.4M	14.7M	11.5M	5.4M	2.2M
Financing Cash Flow	-11.1M	-83.6M	-15.6M	-14.6M	659.0M	-6,665	101.0M	2.2M	4.6M	8.3M	-360,800	4.8M
Net Change In Cash	-99.6M	-128.0M	-31.7M	-118.0M	653.0M	90.3M	-14.3M	18.1M	-3.8M	5.1M	-5.5M	1.4M
Ending Cash Balance	372.0M	471.0M	599.0M	631.0M	749.0M	96.6M	6.4M	20.7M	2.6M	6.5M	1.4M	7.0M
Capex	108.0M	67.3M	122.0M	144.0M	92.2M	123.0M	65.7M	10.4M	16.6M	1.3M	578,400	10.4M