瑞晨环保 - Financials

瑞晨环保 — 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
+Revenue	282.0M	341.0M	439.0M	408.0M	298.0M	197.0M	144.0M
Revenue Growth %	-17.3%	-22.3%	7.6%	36.9%	51.3%	36.8%	--
Total Revenue	282.0M	341.0M	439.0M	408.0M	298.0M	197.0M	144.0M
Cost Of Revenue	174.0M	211.0M	276.0M	220.0M	149.0M	98.9M	68.2M
+Gross Profit	108.0M	130.0M	163.0M	188.0M	149.0M	98.1M	75.8M
Gross Margin %	38.3%	38.1%	37.1%	46.1%	50.0%	49.8%	52.6%
Total Operating Cost	328.0M	326.0M	391.0M	323.0M	219.0M	158.0M	110.0M
Selling Expenses	60.6M	38.2M	35.1M	31.6M	22.8M	21.2M	14.8M
Admin Expenses	40.1M	33.4M	33.7M	29.4M	18.4M	14.6M	10.4M
Rd Expenses	31.9M	38.2M	33.1M	29.2M	18.7M	14.4M	11.2M
Finance Expenses	-2.5M	-6.8M	2.1M	2.3M	2.3M	2.2M	2.0M
+Operating Income	-42.3M	31.4M	54.4M	91.0M	78.6M	41.3M	35.4M
Operating Margin %	-15.0%	9.2%	12.4%	22.3%	26.4%	21.0%	24.6%
Non Operating Income	77,600	154,000	3.3M	3.3M	623,100	222,300	145,400
Non Operating Expenses	87,100	219,100	46,000	16,200	19,400	12,800	114,800
Investment Income	74,100	-1.2M	-1.6M	84,100	-1.6M	7,456	605,000
Fair Value Change Income	736,600	884,000	1.1M	--	--	--	--
Asset Disposal Income	-105,500	467,500	-32,700	--	-502,400	-16,400	--
Asset Impairment Loss	4.8M	1.4M	1.4M	2.5M	912,800	1.8M	2.7M
Other Income	2.8M	15.6M	6.9M	6.1M	890,400	2.8M	919,200
Income Before Tax	-42.3M	31.3M	57.6M	94.3M	79.2M	41.5M	35.5M
Income Tax	-4.9M	3.0M	7.3M	11.6M	10.8M	6.0M	4.4M
+Net Income	-37.4M	28.3M	50.3M	82.7M	68.4M	35.6M	31.1M
Net Margin %	-13.3%	8.3%	11.5%	20.3%	23.0%	18.1%	21.6%
Net Income Attributable	-32.0M	30.5M	50.3M	82.7M	68.4M	35.6M	31.1M
Minority Interest	-5.4M	-2.2M	--	--	--	-98.00	-400.00
Eps Basic	-0.45	0.43	0.89	1.54	1.27	0.68	0.62
Eps Diluted	-0.45	0.43	0.89	1.54	1.27	0.68	0.62

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
Cash And Equivalents	147.0M	350.0M	474.0M	41.6M	43.8M	34.9M	14.1M
Trading Financial Assets	68.2M	--	100.0M	--	--	--	--
Accounts Receivable	266.0M	273.0M	209.0M	134.0M	97.4M	79.7M	51.4M
Notes Receivable	40.0M	232,800	--	5.7M	1.0M	--	43.0M
Notes And Accounts Receivable	306.0M	273.0M	209.0M	140.0M	98.4M	79.7M	94.4M
Prepayments	9.3M	5.2M	13.8M	8.6M	5.7M	11.0M	4.7M
Inventory	119.0M	102.0M	109.0M	151.0M	114.0M	46.8M	19.3M
Total Current Assets	743.0M	881.0M	1.0B	485.0M	416.0M	231.0M	137.0M
Long Term Equity Investment	--	--	12.5M	5.0M	1.4M	--	--
Fixed Assets	--	124.0M	88.0M	88.5M	87.7M	91.5M	35.8M
Fixed Assets Total	320.0M	124.0M	88.0M	88.5M	87.7M	91.5M	35.8M
Construction In Progress	--	137.0M	23.4M	9.3M	6.0M	4.6M	26.4M
Construction In Progress Total	28.3M	137.0M	23.4M	9.3M	6.0M	4.6M	26.4M
Intangible Assets	61.3M	64.0M	64.0M	64.3M	11.0M	9.3M	9.2M
Long Term Deferred Expenses	4.5M	4.3M	3.4M	3.3M	2.6M	1.6M	248,700
Total Non Current Assets	465.0M	377.0M	243.0M	200.0M	129.0M	113.0M	79.8M
Total Assets	1.2B	1.3B	1.3B	686.0M	546.0M	344.0M	217.0M
Short Term Borrowings	9.9M	2.6M	47.5M	83.4M	48.0M	48.5M	31.8M
Accounts Payable	67.0M	75.9M	58.0M	45.9M	39.5M	30.6M	14.7M
Advance Receipts	--	--	--	--	--	32.0M	18.4M
Contract Liabilities	60.8M	45.6M	56.6M	105.0M	97.7M	--	--
Total Current Liabilities	185.0M	179.0M	230.0M	311.0M	280.0M	150.0M	96.0M
Total Non Current Liabilities	50.6M	60.2M	52.7M	41.2M	16.2M	14.8M	11.8M
Total Liabilities	235.0M	239.0M	283.0M	353.0M	296.0M	164.0M	108.0M
Paid In Capital	71.6M	71.6M	71.6M	53.7M	53.7M	53.7M	50.0M
Capital Reserve	662.0M	661.0M	660.0M	72.0M	70.8M	70.6M	39.4M
Surplus Reserve	24.5M	24.5M	22.4M	19.9M	12.6M	5.6M	2.0M
Retained Earnings	207.0M	253.0M	235.0M	187.0M	112.0M	49.7M	17.7M
Minority Equity	7.7M	8.5M	--	--	--	-500.00	-400.00
Equity Attributable	965.0M	1.0B	989.0M	333.0M	249.0M	180.0M	109.0M
Total Equity	973.0M	1.0B	989.0M	333.0M	249.0M	180.0M	109.0M

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
Cash From Sales	224.0M	156.0M	212.0M	225.0M	152.0M	103.0M	57.5M
Tax Refunds Received	--	--	1.3M	--	--	--	--
Total Operating Cash Inflow	237.0M	198.0M	229.0M	240.0M	167.0M	112.0M	69.7M
Cash Paid For Goods	83.6M	70.7M	51.9M	68.0M	31.9M	12.6M	9.6M
Cash Paid To Employees	93.7M	84.9M	76.1M	59.2M	37.0M	30.5M	21.3M
Taxes Paid	23.3M	17.0M	42.9M	34.6M	27.0M	20.1M	10.6M
Total Operating Cash Outflow	259.0M	227.0M	220.0M	222.0M	141.0M	100.0M	75.1M
Operating Cash Flow	-21.8M	-28.9M	9.5M	17.7M	25.6M	11.5M	-5.4M
Total Investing Cash Inflow	333.0M	412.0M	679.0M	--	5.1M	1.0M	11.6M
Total Investing Cash Outflow	521.0M	440.0M	812.0M	67.2M	20.6M	42.2M	34.8M
Investing Cash Flow	-188.0M	-28.6M	-134.0M	-67.2M	-15.5M	-41.2M	-23.2M
Cash From Borrowings	10.0M	--	57.4M	107.0M	48.0M	47.4M	26.0M
Dividends And Interest Paid	14.8M	11.8M	3.0M	3.2M	2.5M	2.0M	1.5M
Debt Repayments	10.0M	47.4M	83.3M	71.4M	47.4M	31.8M	5.0M
Total Financing Cash Inflow	34.0M	3.4M	685.0M	123.0M	48.0M	84.4M	41.8M
Total Financing Cash Outflow	29.7M	68.4M	128.0M	78.3M	49.9M	33.8M	6.5M
Financing Cash Flow	4.3M	-65.0M	557.0M	45.2M	-1.9M	50.6M	35.3M
Net Change In Cash	-205.0M	-122.0M	433.0M	-4.3M	8.3M	20.9M	6.8M
Ending Cash Balance	144.0M	350.0M	472.0M	38.9M	43.2M	34.9M	14.1M
Capex	120.0M	115.0M	25.4M	63.5M	14.1M	41.2M	34.2M