申菱环境 - Financials

申菱环境 — 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	3.0B	2.5B	2.2B	1.8B	1.5B	1.4B	1.1B	973.0M	824.0M	836.0M	725.0M
Revenue Growth %	20.1%	13.1%	23.5%	22.6%	8.0%	21.5%	14.9%	18.1%	-1.4%	15.3%	--
Total Revenue	3.0B	2.5B	2.2B	1.8B	1.5B	1.4B	1.1B	973.0M	824.0M	836.0M	725.0M
Cost Of Revenue	2.3B	1.9B	1.6B	1.3B	1.0B	943.0M	764.0M	666.0M	564.0M	581.0M	511.0M
+Gross Profit	718.0M	654.0M	617.0M	498.0M	447.0M	415.0M	354.0M	307.0M	260.0M	255.0M	214.0M
Gross Margin %	23.8%	26.0%	27.8%	27.7%	30.5%	30.6%	31.7%	31.6%	31.6%	30.5%	29.5%
Total Operating Cost	2.9B	2.4B	2.1B	1.7B	1.3B	1.3B	1.0B	905.0M	776.0M	790.0M	696.0M
Selling Expenses	216.0M	172.0M	168.0M	142.0M	124.0M	120.0M	91.0M	79.8M	66.2M	69.5M	62.1M
Admin Expenses	159.0M	151.0M	149.0M	103.0M	97.8M	103.0M	82.7M	75.6M	112.0M	109.0M	86.9M
Rd Expenses	171.0M	154.0M	97.4M	76.5M	61.8M	51.6M	46.0M	41.6M	--	--	--
Finance Expenses	14.1M	12.4M	15.3M	11.2M	13.9M	14.5M	19.2M	16.3M	12.7M	16.1M	27.4M
+Operating Income	118.0M	132.0M	184.0M	162.0M	140.0M	119.0M	121.0M	105.0M	46.9M	51.7M	32.0M
Operating Margin %	3.9%	5.3%	8.3%	9.0%	9.5%	8.8%	10.8%	10.8%	5.7%	6.2%	4.4%
Non Operating Income	7.1M	2.5M	1.4M	1.6M	976,100	669,700	613,100	1.8M	60.9M	28.7M	24.9M
Non Operating Expenses	11.8M	26.0M	4.4M	6.5M	1.8M	3.5M	934,100	2.2M	1.5M	840,800	15.2M
Investment Income	1.4M	17,700	-859,000	-1.6M	-1.1M	-2.0M	139,000	641,400	390,400	5.7M	3.2M
Fair Value Change Income	-276,500	-234,700	-461,000	--	--	--	--	--	--	7,400	-7,400
Asset Disposal Income	-967,000	-637,200	-2.1M	271,500	599,100	-200,200	-19,000	321,300	-1.2M	-66,500	--
Asset Impairment Loss	8.2M	-13.0M	7.9M	-3.5M	6.3M	6.4M	9.7M	16.2M	13.9M	6.7M	3.8M
Other Income	33.1M	29.7M	36.3M	18.6M	18.1M	28.5M	26.0M	37.1M	--	--	--
Income Before Tax	113.0M	108.0M	181.0M	157.0M	139.0M	116.0M	121.0M	105.0M	106.0M	79.6M	41.6M
Income Tax	2.2M	3.9M	11.4M	14.5M	18.0M	15.3M	17.7M	16.0M	18.0M	10.0M	5.5M
+Net Income	111.0M	104.0M	169.0M	143.0M	121.0M	101.0M	103.0M	88.8M	88.4M	69.6M	36.1M
Net Margin %	3.7%	4.1%	7.6%	8.0%	8.2%	7.4%	9.2%	9.1%	10.7%	8.3%	5.0%
Net Income Attributable	116.0M	105.0M	166.0M	140.0M	125.0M	101.0M	103.0M	88.8M	88.4M	69.6M	36.1M
Minority Interest	-4.4M	-676,800	3.0M	2.3M	-3.1M	-696,600	--	--	--	--	--
Eps Basic	0.43	0.40	0.69	0.67	0.69	0.56	0.57	0.49	0.49	0.39	--
Eps Diluted	0.43	0.40	0.69	0.67	0.69	0.56	0.57	0.49	0.49	0.39	--

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	507.0M	533.0M	262.0M	296.0M	338.0M	243.0M	199.0M	291.0M	189.0M	84.3M	60.4M
Trading Financial Assets	82.3M	89,900	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.7B	1.3B	1.1B	787.0M	659.0M	753.0M	627.0M	519.0M	474.0M	441.0M	399.0M
Notes Receivable	48.1M	63.5M	48.5M	15.3M	10.1M	8.1M	30.5M	37.6M	37.7M	15.2M	31.5M
Notes And Accounts Receivable	1.8B	1.4B	1.1B	803.0M	669.0M	761.0M	658.0M	557.0M	511.0M	456.0M	431.0M
Prepayments	38.9M	34.6M	49.2M	75.5M	31.9M	42.0M	26.0M	20.8M	31.9M	27.3M	32.2M
Inventory	863.0M	696.0M	586.0M	628.0M	439.0M	302.0M	303.0M	314.0M	261.0M	312.0M	237.0M
Total Current Assets	3.5B	3.2B	2.2B	2.0B	1.7B	1.4B	1.2B	1.2B	1.1B	941.0M	901.0M
Long Term Equity Investment	118,900	248,000	381,600	543,300	471,900	70,600	478,900	1.6M	2.5M	59.1M	56.4M
Fixed Assets	--	1.1B	881.0M	269.0M	266.0M	254.0M	263.0M	258.0M	257.0M	249.0M	213.0M
Fixed Assets Total	1.2B	1.1B	881.0M	269.0M	266.0M	254.0M	263.0M	258.0M	257.0M	249.0M	213.0M
Construction In Progress	--	149.0M	281.0M	759.0M	451.0M	123.0M	8.5M	473,100	--	13.8M	36.2M
Construction In Progress Total	388.0M	149.0M	281.0M	759.0M	451.0M	123.0M	8.5M	473,100	--	13.8M	36.2M
Intangible Assets	159.0M	159.0M	160.0M	151.0M	153.0M	153.0M	156.0M	42.4M	42.4M	39.7M	40.6M
Long Term Deferred Expenses	1.7M	2.3M	1.7M	210,800	461,500	502,800	642,200	475,200	333,800	431,100	650,100
Total Non Current Assets	1.8B	1.5B	1.4B	1.2B	898.0M	562.0M	444.0M	347.0M	314.0M	433.0M	357.0M
Total Assets	5.4B	4.8B	3.6B	3.2B	2.6B	2.0B	1.7B	1.5B	1.4B	1.4B	1.3B
Short Term Borrowings	305.0M	248.0M	276.0M	282.0M	345.0M	246.0M	177.0M	249.0M	267.0M	239.0M	208.0M
Accounts Payable	975.0M	670.0M	563.0M	521.0M	415.0M	266.0M	214.0M	147.0M	133.0M	161.0M	132.0M
Advance Receipts	--	--	--	--	--	155.0M	148.0M	157.0M	85.0M	95.5M	67.3M
Contract Liabilities	311.0M	287.0M	256.0M	321.0M	256.0M	--	--	--	--	--	--
Total Current Liabilities	2.3B	1.6B	1.4B	1.3B	1.2B	881.0M	672.0M	625.0M	554.0M	554.0M	509.0M
Long Term Borrowings	349.0M	488.0M	441.0M	275.0M	284.0M	84.0M	50.0M	46.8M	--	32.3M	20.0M
Total Non Current Liabilities	558.0M	716.0M	661.0M	476.0M	461.0M	264.0M	242.0M	249.0M	216.0M	261.0M	261.0M
Total Liabilities	2.8B	2.3B	2.0B	1.8B	1.7B	1.1B	914.0M	874.0M	770.0M	816.0M	770.0M
Paid In Capital	266.0M	266.0M	240.0M	240.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M	180.0M
Capital Reserve	1.5B	1.5B	726.0M	703.0M	320.0M	320.0M	320.0M	320.0M	320.0M	320.0M	238.0M
Surplus Reserve	114.0M	101.0M	90.0M	74.2M	61.1M	48.2M	36.9M	25.8M	17.0M	7.3M	15.9M
Retained Earnings	631.0M	570.0M	530.0M	422.0M	329.0M	256.0M	202.0M	146.0M	98.8M	50.0M	54.3M
Minority Equity	13.4M	19.5M	9.2M	3.7M	1.4M	4.6M	--	--	--	--	--
Equity Attributable	2.5B	2.5B	1.6B	1.4B	890.0M	805.0M	739.0M	672.0M	616.0M	558.0M	488.0M
Total Equity	2.5B	2.5B	1.6B	1.4B	892.0M	809.0M	739.0M	672.0M	616.0M	558.0M	488.0M

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	2.9B	2.5B	2.1B	1.9B	1.7B	1.4B	1.2B	1.1B	809.0M	936.0M	711.0M
Tax Refunds Received	--	--	--	--	--	167,400	--	--	--	--	--
Total Operating Cash Inflow	3.0B	2.5B	2.1B	2.0B	1.7B	1.4B	1.2B	1.2B	854.0M	963.0M	715.0M
Cash Paid For Goods	2.1B	1.9B	1.5B	1.5B	1.1B	929.0M	710.0M	735.0M	505.0M	625.0M	493.0M
Cash Paid To Employees	477.0M	388.0M	318.0M	276.0M	225.0M	203.0M	172.0M	150.0M	131.0M	123.0M	100.0M
Taxes Paid	67.3M	93.8M	80.4M	67.8M	67.4M	85.3M	76.4M	78.1M	52.3M	63.3M	44.8M
Total Operating Cash Outflow	2.8B	2.5B	2.0B	1.9B	1.5B	1.3B	1.1B	1.1B	787.0M	894.0M	712.0M
Operating Cash Flow	135.0M	13.8M	62.3M	38.0M	196.0M	72.7M	135.0M	113.0M	66.4M	69.0M	3.9M
Total Investing Cash Inflow	1.9B	497.0M	11.1M	362.0M	473.0M	68.2M	1.2M	60.0M	108.0M	3.3M	2.4M
Total Investing Cash Outflow	2.0B	1.0B	217.0M	728.0M	785.0M	180.0M	115.0M	56.4M	29.2M	31.1M	147.0M
Investing Cash Flow	-110.0M	-551.0M	-206.0M	-366.0M	-312.0M	-112.0M	-114.0M	3.6M	79.1M	-27.7M	-145.0M
Cash From Borrowings	491.0M	358.0M	514.0M	386.0M	595.0M	450.0M	249.0M	448.0M	317.0M	365.0M	266.0M
Dividends And Interest Paid	68.9M	78.1M	64.8M	61.8M	58.1M	50.4M	52.1M	43.5M	41.4M	34.3M	47.0M
Debt Repayments	469.0M	287.0M	336.0M	478.0M	326.0M	321.0M	311.0M	419.0M	321.0M	357.0M	386.0M
Total Financing Cash Inflow	519.0M	1.2B	556.0M	873.0M	640.0M	492.0M	281.0M	481.0M	344.0M	393.0M	513.0M
Total Financing Cash Outflow	569.0M	389.0M	468.0M	585.0M	428.0M	417.0M	400.0M	494.0M	395.0M	414.0M	452.0M
Financing Cash Flow	-49.8M	799.0M	88.4M	288.0M	212.0M	74.8M	-119.0M	-13.6M	-51.5M	-20.3M	61.2M
Net Change In Cash	-24.1M	262.0M	-55.0M	-39.5M	95.9M	35.5M	-97.2M	103.0M	94.1M	21.4M	-79.8M
Ending Cash Balance	437.0M	461.0M	199.0M	254.0M	293.0M	197.0M	162.0M	259.0M	156.0M	62.3M	40.9M
Capex	375.0M	222.0M	207.0M	367.0M	313.0M	112.0M	115.0M	56.4M	26.1M	29.6M	39.9M