生益科技 - Financials

生益科技 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	20.4B	16.6B	18.0B	20.3B	14.7B	13.2B	12.0B	10.8B	8.5B	7.6B	7.4B	6.6B	6.1B	5.9B	5.5B	3.6B	4.3B	4.3B	3.4B	2.4B
Revenue Growth %	22.9%	-7.9%	-11.1%	38.0%	10.9%	10.5%	11.5%	25.9%	12.2%	2.6%	12.9%	7.8%	3.7%	7.1%	51.6%	-16.2%	1.2%	24.1%	42.4%	--
Total Revenue	20.4B	16.6B	18.0B	20.3B	14.7B	13.2B	12.0B	10.8B	8.5B	7.6B	7.4B	6.6B	6.1B	5.9B	5.5B	3.6B	4.3B	4.3B	3.4B	2.4B
Cost Of Revenue	15.9B	13.4B	14.0B	14.8B	10.8B	9.7B	9.3B	8.4B	6.8B	6.2B	6.1B	5.6B	5.3B	5.0B	4.6B	3.1B	3.9B	3.6B	2.8B	2.0B
+Gross Profit	4.5B	3.2B	4.0B	5.4B	3.9B	3.5B	2.7B	2.3B	1.8B	1.4B	1.3B	983.0M	830.0M	900.0M	926.0M	558.0M	439.0M	700.0M	679.0M	374.0M
Gross Margin %	22.0%	19.2%	22.0%	26.8%	26.8%	26.6%	22.2%	21.5%	20.5%	18.8%	17.4%	15.0%	13.6%	15.3%	16.9%	15.4%	10.2%	16.4%	19.8%	15.5%
Total Operating Cost	18.6B	15.5B	16.3B	17.3B	12.7B	11.5B	10.9B	9.6B	7.7B	7.0B	6.9B	6.1B	5.7B	5.4B	4.9B	3.3B	4.3B	3.8B	3.0B	2.2B
Selling Expenses	373.0M	245.0M	234.0M	231.0M	179.0M	288.0M	244.0M	230.0M	203.0M	174.0M	172.0M	159.0M	131.0M	115.0M	95.8M	78.6M	76.0M	69.7M	56.6M	48.4M
Admin Expenses	843.0M	701.0M	797.0M	910.0M	720.0M	644.0M	484.0M	439.0M	543.0M	486.0M	439.0M	303.0M	255.0M	235.0M	203.0M	176.0M	142.0M	149.0M	130.0M	93.5M
Rd Expenses	1.2B	841.0M	943.0M	964.0M	711.0M	605.0M	529.0M	245.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	70.3M	111.0M	119.0M	102.0M	114.0M	142.0M	185.0M	86.8M	86.2M	115.0M	65.0M	47.2M	46.7M	45.5M	56.1M	49.8M	80.3M	61.8M	49.8M	40.0M
+Operating Income	2.1B	1.3B	1.8B	3.3B	2.1B	1.8B	1.2B	1.3B	867.0M	603.0M	570.0M	430.0M	363.0M	513.0M	616.0M	361.0M	104.0M	522.0M	489.0M	246.0M
Operating Margin %	10.2%	7.7%	9.9%	16.4%	14.2%	13.6%	10.3%	12.1%	10.2%	7.9%	7.7%	6.5%	6.0%	8.7%	11.2%	10.0%	2.4%	12.2%	14.2%	10.2%
Non Operating Income	1.7M	1.9M	1.5M	5.9M	4.7M	6.2M	6.3M	4.8M	27.5M	30.6M	22.9M	216.0M	23.9M	26.8M	46.5M	27.4M	5.8M	10.5M	5.1M	1.2M
Non Operating Expenses	6.2M	3.3M	13.7M	11.5M	11.9M	6.0M	12.4M	8.1M	4.8M	13.0M	1.9M	7.0M	842,400	1.9M	2.8M	1.8M	1.7M	1.6M	1.5M	2.5M
Investment Income	55.1M	36.5M	24.8M	35.7M	76.3M	25.5M	23.8M	20.5M	14.2M	9.1M	9.1M	-430,300	-2.6M	23.1M	52.9M	79.6M	96.2M	103.0M	56.1M	31.4M
Fair Value Change Income	-2.3M	-3.1M	-22.6M	50.2M	3.4M	31.4M	-24.8M	42.8M	-5.1M	-21.8M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-8.1M	-5.3M	5.6M	225.0M	-16.8M	-2.4M	67.2M	865,100	637,200	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	62.1M	129.0M	111.0M	155.0M	71.6M	37.0M	26.1M	27.7M	12.7M	15.2M	29.0M	4.3M	8.8M	3.0M	4.6M	-28.5M	131.0M	96,200	8.7M	--
Other Income	213.0M	191.0M	95.9M	74.0M	55.5M	28.6M	53.3M	49.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.1B	1.3B	1.8B	3.3B	2.1B	1.8B	1.2B	1.3B	889.0M	621.0M	591.0M	639.0M	386.0M	537.0M	660.0M	386.0M	108.0M	531.0M	492.0M	246.0M
Income Tax	200.0M	123.0M	141.0M	385.0M	283.0M	242.0M	158.0M	189.0M	129.0M	68.0M	68.2M	79.4M	49.1M	57.2M	82.8M	43.6M	5.2M	35.0M	38.7M	25.9M
+Net Income	1.9B	1.1B	1.6B	2.9B	1.8B	1.6B	1.1B	1.1B	761.0M	553.0M	522.0M	559.0M	337.0M	480.0M	577.0M	343.0M	103.0M	496.0M	454.0M	220.0M
Net Margin %	9.2%	6.9%	9.1%	14.4%	12.3%	11.8%	8.9%	10.4%	8.9%	7.3%	7.0%	8.5%	5.5%	8.2%	10.5%	9.5%	2.4%	11.6%	13.2%	9.1%
Net Income Attributable	1.7B	1.2B	1.5B	2.8B	1.7B	1.4B	1.0B	1.1B	748.0M	544.0M	515.0M	558.0M	323.0M	450.0M	533.0M	316.0M	130.0M	473.0M	432.0M	212.0M
Minority Interest	129.0M	-15.3M	101.0M	94.9M	120.0M	115.0M	64.5M	38.7M	12.4M	8.7M	7.0M	1.4M	14.0M	29.9M	44.3M	26.6M	-26.5M	23.4M	21.8M	7.8M
Eps Basic	0.74	0.50	0.66	1.23	0.74	0.66	0.47	0.51	0.52	0.38	0.36	0.39	0.23	0.33	0.56	0.33	0.14	0.49	0.45	0.33
Eps Diluted	0.73	0.49	0.65	1.21	0.72	0.66	0.47	0.51	0.51	0.38	0.36	0.39	0.20	0.33	0.56	0.33	0.14	0.49	0.45	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.0B	2.8B	3.1B	2.3B	850.0M	1.1B	1.1B	2.2B	589.0M	772.0M	497.0M	1.2B	690.0M	1.1B	418.0M	366.0M	315.0M	270.0M	259.0M	192.0M
Trading Financial Assets	130.0M	62.2M	79.6M	180.0M	123.0M	119.0M	90.4M	122.0M	73.1M	78.5M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	7.3B	5.5B	5.6B	6.1B	4.9B	4.6B	3.8B	3.8B	3.0B	2.6B	2.5B	2.4B	2.0B	1.8B	1.9B	1.4B	1.3B	1.6B	1.1B	981.0M
Notes Receivable	8.0M	11.2M	585,300	450,500	1.2M	4.3M	760.0M	602.0M	446.0M	470.0M	425.0M	427.0M	262.0M	252.0M	124.0M	128.0M	47.9M	70.4M	62.4M	51.5M
Notes And Accounts Receivable	7.3B	5.5B	5.6B	6.1B	4.9B	4.6B	4.6B	4.4B	3.4B	3.1B	2.9B	2.8B	2.3B	2.1B	2.0B	1.5B	1.4B	1.7B	1.1B	1.0B
Prepayments	132.0M	33.1M	24.4M	24.3M	19.8M	11.1M	4.3M	7.1M	8.1M	4.6M	6.2M	4.5M	3.3M	7.8M	8.2M	4.9M	1.9M	12.3M	14.6M	35.0M
Inventory	5.1B	4.3B	4.1B	4.5B	2.5B	2.1B	1.7B	1.6B	1.1B	1.1B	1.4B	997.0M	929.0M	697.0M	757.0M	538.0M	439.0M	692.0M	549.0M	410.0M
Total Current Assets	16.6B	14.0B	14.2B	14.7B	9.7B	8.7B	7.7B	8.5B	5.3B	5.1B	4.9B	5.1B	4.0B	3.9B	3.2B	2.5B	2.2B	2.6B	2.0B	1.7B
Long Term Equity Investment	689.0M	630.0M	511.0M	456.0M	358.0M	383.0M	275.0M	228.0M	67.3M	54.9M	44.7M	7.8M	560.0M	623.0M	600.0M	547.0M	416.0M	373.0M	259.0M	214.0M
Fixed Assets	--	9.1B	7.9B	7.1B	6.4B	5.0B	3.5B	3.5B	3.7B	3.1B	2.7B	2.1B	1.9B	1.9B	1.4B	1.4B	1.3B	1.4B	847.0M	925.0M
Fixed Assets Total	8.6B	9.1B	7.9B	7.1B	6.4B	5.0B	3.5B	3.5B	3.7B	3.1B	2.7B	2.1B	1.9B	1.9B	1.4B	1.4B	1.3B	1.4B	847.0M	925.0M
Construction In Progress	--	283.0M	1.7B	1.0B	1.2B	963.0M	850.0M	295.0M	158.0M	236.0M	362.0M	454.0M	112.0M	144.0M	237.0M	60.0M	130.0M	45.5M	154.0M	5.0M
Construction In Progress Total	470.0M	283.0M	1.7B	1.0B	1.2B	963.0M	850.0M	295.0M	158.0M	236.0M	362.0M	454.0M	112.0M	144.0M	237.0M	60.0M	130.0M	45.5M	154.0M	5.0M
Intangible Assets	626.0M	383.0M	399.0M	399.0M	435.0M	380.0M	373.0M	284.0M	272.0M	281.0M	248.0M	234.0M	155.0M	135.0M	141.0M	147.0M	153.0M	148.0M	152.0M	118.0M
Long Term Deferred Expenses	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	873,200	1.4M	1.9M	2.4M	9.0M
Total Non Current Assets	11.0B	11.0B	11.0B	9.7B	8.6B	6.8B	5.2B	4.4B	4.2B	3.7B	3.4B	2.8B	2.7B	2.9B	2.3B	2.2B	2.0B	2.0B	1.4B	1.3B
Total Assets	27.6B	25.0B	25.2B	24.4B	18.4B	15.5B	12.9B	12.8B	9.5B	8.9B	8.3B	7.9B	6.7B	6.7B	5.6B	4.6B	4.2B	4.6B	3.4B	2.9B
Short Term Borrowings	1.8B	1.5B	1.6B	1.7B	2.2B	1.5B	824.0M	1.4B	1.2B	1.3B	1.3B	907.0M	559.0M	701.0M	702.0M	799.0M	1.2B	1.0B	767.0M	701.0M
Accounts Payable	3.4B	2.7B	3.4B	3.3B	2.9B	2.7B	1.9B	2.0B	1.7B	1.4B	1.4B	1.5B	1.2B	1.1B	1.0B	812.0M	550.0M	845.0M	456.0M	484.0M
Advance Receipts	--	--	--	--	--	5.4M	2.9M	5.6M	4.2M	3.3M	2.5M	2.2M	1.1M	1.7M	2.8M	1.1M	1.2M	412,000	697,400	1.0M
Contract Liabilities	232.0M	91.6M	19.6M	28.3M	32.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	9.8B	7.3B	7.4B	7.3B	6.8B	5.3B	3.8B	4.1B	3.7B	3.3B	3.4B	2.8B	2.2B	2.1B	2.4B	1.7B	1.8B	2.2B	1.4B	1.4B
Long Term Borrowings	558.0M	806.0M	1.2B	1.6B	605.0M	732.0M	539.0M	772.0M	467.0M	631.0M	340.0M	498.0M	261.0M	303.0M	240.0M	419.0M	150.0M	158.0M	190.0M	30.0M
Total Non Current Liabilities	1.3B	2.0B	2.5B	2.3B	910.0M	925.0M	2.3B	2.3B	549.0M	714.0M	384.0M	564.0M	323.0M	359.0M	259.0M	443.0M	174.0M	167.0M	190.0M	32.1M
Total Liabilities	11.1B	9.3B	9.9B	9.6B	7.7B	6.2B	6.0B	6.4B	4.2B	4.1B	3.8B	3.4B	2.5B	2.5B	2.7B	2.2B	2.0B	2.4B	1.6B	1.5B
Paid In Capital	2.4B	2.4B	2.3B	2.3B	2.3B	2.3B	2.1B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.1B	957.0M	957.0M	957.0M	957.0M	957.0M	638.0M
Capital Reserve	5.4B	4.6B	4.3B	4.1B	2.8B	2.5B	647.0M	1.3B	1.2B	1.2B	1.1B	1.0B	1.0B	1.4B	223.0M	223.0M	223.0M	223.0M	223.0M	219.0M
Surplus Reserve	1.8B	1.6B	1.5B	1.3B	1.1B	965.0M	862.0M	746.0M	665.0M	593.0M	508.0M	469.0M	426.0M	403.0M	362.0M	321.0M	295.0M	275.0M	234.0M	198.0M
Retained Earnings	5.9B	5.3B	5.4B	5.4B	3.7B	3.1B	2.5B	2.2B	1.7B	1.5B	1.4B	1.5B	1.2B	1.2B	1.1B	727.0M	580.0M	585.0M	249.0M	189.0M
Minority Equity	1.6B	1.7B	1.8B	1.8B	754.0M	520.0M	439.0M	401.0M	258.0M	128.0M	119.0M	134.0M	164.0M	150.0M	250.0M	206.0M	179.0M	206.0M	167.0M	124.0M
Equity Attributable	14.9B	14.0B	13.5B	13.1B	9.9B	8.8B	6.4B	6.0B	5.0B	4.7B	4.4B	4.4B	4.1B	4.1B	2.6B	2.2B	2.1B	2.0B	1.7B	1.4B
Total Equity	16.5B	15.7B	15.3B	14.9B	10.6B	9.4B	6.8B	6.4B	5.3B	4.8B	4.5B	4.5B	4.2B	4.2B	2.9B	2.4B	2.2B	2.2B	1.8B	1.5B

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	15.3B	13.4B	15.8B	16.0B	12.1B	11.0B	10.9B	9.4B	8.6B	8.2B	8.0B	7.1B	6.4B	6.2B	5.4B	3.7B	4.7B	4.0B	3.4B	2.3B
Tax Refunds Received	187.0M	96.3M	152.0M	63.0M	23.3M	104.0M	86.5M	12.2M	7.8M	27.0M	29.6M	44.8M	27.9M	26.3M	20.2M	8.5M	4.3M	1.9M	11.3M	3.7M
Total Operating Cash Inflow	15.8B	13.8B	16.3B	16.4B	12.4B	11.2B	11.2B	9.5B	8.7B	8.2B	8.0B	7.2B	6.4B	6.3B	5.5B	3.8B	4.8B	4.0B	3.4B	2.3B
Cash Paid For Goods	11.3B	8.3B	10.3B	11.5B	8.1B	7.3B	7.9B	7.1B	6.0B	5.8B	6.6B	5.5B	5.3B	5.0B	4.5B	2.8B	3.7B	3.3B	2.7B	1.8B
Cash Paid To Employees	2.0B	1.9B	2.1B	1.9B	1.6B	1.4B	1.2B	1.0B	911.0M	865.0M	789.0M	546.0M	462.0M	410.0M	316.0M	229.0M	265.0M	222.0M	148.0M	110.0M
Taxes Paid	524.0M	423.0M	630.0M	812.0M	619.0M	473.0M	455.0M	440.0M	370.0M	232.0M	216.0M	204.0M	150.0M	139.0M	143.0M	123.0M	153.0M	112.0M	145.0M	81.1M
Total Operating Cash Outflow	14.3B	11.1B	13.4B	14.6B	10.6B	9.5B	9.8B	8.9B	7.5B	7.1B	7.8B	6.5B	6.1B	5.7B	5.1B	3.3B	4.3B	3.8B	3.1B	2.1B
Operating Cash Flow	1.5B	2.7B	2.8B	1.8B	1.8B	1.7B	1.3B	593.0M	1.2B	1.1B	206.0M	719.0M	319.0M	552.0M	346.0M	471.0M	500.0M	215.0M	327.0M	237.0M
Total Investing Cash Inflow	95.1M	1.0B	411.0M	318.0M	221.0M	201.0M	92.4M	10.9M	7.6M	2.4M	16.5M	181.0M	63.6M	856,400	380,300	67.5M	12.2M	40.3M	30.2M	40.7M
Total Investing Cash Outflow	1.0B	2.2B	1.6B	2.2B	2.1B	1.8B	1.3B	707.0M	767.0M	648.0M	834.0M	639.0M	251.0M	548.0M	311.0M	217.0M	188.0M	500.0M	243.0M	223.0M
Investing Cash Flow	-934.0M	-1.2B	-1.2B	-1.9B	-1.8B	-1.6B	-1.2B	-696.0M	-760.0M	-645.0M	-817.0M	-457.0M	-187.0M	-547.0M	-310.0M	-150.0M	-175.0M	-459.0M	-213.0M	-182.0M
Cash From Borrowings	3.1B	2.6B	4.2B	4.2B	3.2B	2.8B	1.7B	2.9B	2.2B	2.8B	3.2B	2.6B	1.7B	2.0B	1.5B	1.6B	2.2B	1.7B	1.2B	938.0M
Dividends And Interest Paid	1.2B	1.3B	1.6B	1.2B	1.1B	872.0M	774.0M	581.0M	517.0M	449.0M	640.0M	293.0M	408.0M	370.0M	166.0M	193.0M	207.0M	163.0M	191.0M	176.0M
Debt Repayments	3.3B	3.6B	3.4B	4.1B	2.5B	2.1B	2.1B	2.5B	2.4B	2.6B	2.7B	2.1B	1.8B	2.2B	1.3B	1.6B	2.2B	1.2B	1.1B	784.0M
Total Financing Cash Inflow	3.9B	3.0B	4.4B	6.7B	3.4B	2.8B	1.7B	4.9B	2.3B	2.9B	3.2B	2.6B	1.7B	3.2B	1.5B	1.6B	2.2B	1.7B	1.2B	958.0M
Total Financing Cash Outflow	5.2B	4.9B	5.0B	5.3B	3.6B	3.0B	2.9B	3.1B	2.9B	3.1B	3.3B	2.4B	2.2B	2.5B	1.5B	1.8B	2.5B	1.4B	1.2B	975.0M
Financing Cash Flow	-1.3B	-1.9B	-648.0M	1.4B	-215.0M	-173.0M	-1.2B	1.7B	-613.0M	-216.0M	-115.0M	279.0M	-516.0M	661.0M	19.3M	-248.0M	-282.0M	251.0M	-45.5M	-16.8M
Net Change In Cash	-752.0M	-339.0M	989.0M	1.3B	-232.0M	-50.3M	-1.1B	1.6B	-196.0M	275.0M	-728.0M	535.0M	-386.0M	658.0M	51.1M	73.9M	32.8M	1.3M	67.0M	37.7M
Ending Cash Balance	2.0B	2.8B	3.1B	2.1B	818.0M	1.1B	1.1B	2.2B	576.0M	772.0M	497.0M	1.2B	690.0M	1.1B	418.0M	366.0M	293.0M	260.0M	259.0M	--
Capex	926.0M	1.1B	1.5B	1.8B	1.8B	1.6B	1.3B	552.0M	767.0M	547.0M	834.0M	262.0M	251.0M	498.0M	301.0M	154.0M	188.0M	448.0M	224.0M	213.0M