洪城环境 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	8.2B	8.0B	7.8B	9.1B	6.6B
Revenue Growth %	2.2%	3.4%	-14.8%	38.4%	--
Total Revenue	8.2B	8.0B	7.8B	9.1B	6.6B
Cost Of Revenue	5.6B	5.6B	5.5B	6.7B	5.0B
+Gross Profit	2.6B	2.5B	2.3B	2.4B	1.6B
Gross Margin %	31.7%	30.7%	29.8%	26.1%	24.9%
Total Operating Cost	6.7B	6.6B	6.5B	7.7B	5.7B
Selling Expenses	239.0M	235.0M	226.0M	239.0M	193.0M
Admin Expenses	353.0M	364.0M	357.0M	333.0M	255.0M
Rd Expenses	129.0M	127.0M	121.0M	103.0M	68.0M
Finance Expenses	208.0M	263.0M	292.0M	259.0M	145.0M
+Operating Income	1.6B	1.5B	1.3B	1.5B	957.0M
Operating Margin %	20.0%	18.6%	17.1%	16.6%	14.5%
Non Operating Income	3.2M	14.5M	5.5M	9.2M	13.2M
Non Operating Expenses	16.4M	33.2M	15.1M	12.4M	5.7M
Investment Income	-3.5M	5.9M	5.0M	9.2M	11.5M
Asset Disposal Income	5.3M	5.3M	12.0M	8.0M	25.2M
Asset Impairment Loss	14.4M	6.1M	-329,400	12.0M	34.5M
Other Income	91.5M	83.3M	50.8M	43.9M	47.6M
Income Before Tax	1.6B	1.5B	1.3B	1.5B	964.0M
Income Tax	296.0M	238.0M	213.0M	282.0M	180.0M
+Net Income	1.3B	1.2B	1.1B	1.2B	784.0M
Net Margin %	16.3%	15.4%	14.2%	13.5%	11.9%
Net Income Attributable	1.2B	1.1B	962.0M	1.0B	664.0M
Minority Interest	148.0M	157.0M	147.0M	207.0M	120.0M
Eps Basic	0.97	0.99	0.92	0.99	0.70
Eps Diluted	0.87	0.84	0.76	0.81	0.69

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.9B	2.6B	2.4B	3.5B	4.2B
Accounts Receivable	2.5B	1.8B	1.4B	935.0M	494.0M
Notes Receivable	3.6M	13.0M	15.8M	6.7M	333,300
Notes And Accounts Receivable	2.5B	1.8B	1.4B	941.0M	495.0M
Prepayments	206.0M	119.0M	91.0M	133.0M	159.0M
Inventory	246.0M	301.0M	331.0M	382.0M	248.0M
Total Current Assets	6.5B	5.5B	4.8B	5.8B	5.8B
Long Term Equity Investment	103.0M	107.0M	72.1M	69.0M	74.2M
Fixed Assets	--	4.8B	4.8B	4.6B	3.6B
Fixed Assets Total	4.7B	4.8B	4.8B	4.6B	3.6B
Construction In Progress	--	717.0M	592.0M	646.0M	2.5B
Construction In Progress Total	890.0M	717.0M	592.0M	646.0M	2.5B
Intangible Assets	9.9B	10.1B	10.1B	9.9B	4.5B
Long Term Deferred Expenses	44.3M	25.8M	16.7M	1.4M	973,100
Total Non Current Assets	18.3B	17.4B	16.2B	15.8B	10.7B
Total Assets	24.7B	22.9B	21.0B	21.5B	16.5B
Short Term Borrowings	2.0B	2.1B	1.1B	2.1B	2.2B
Accounts Payable	2.9B	2.9B	3.1B	3.3B	2.1B
Advance Receipts	31,100	6,100	31,900	85,400	83,300
Contract Liabilities	745.0M	805.0M	741.0M	766.0M	770.0M
Total Current Liabilities	8.5B	8.7B	7.3B	7.9B	6.3B
Long Term Borrowings	4.7B	3.5B	3.6B	3.7B	2.5B
Total Non Current Liabilities	5.7B	5.3B	5.5B	5.6B	4.2B
Total Liabilities	14.2B	13.9B	12.8B	13.6B	10.5B
Paid In Capital	1.3B	1.1B	1.1B	953.0M	948.0M
Capital Reserve	3.4B	2.6B	2.4B	3.0B	2.1B
Surplus Reserve	438.0M	370.0M	317.0M	254.0M	203.0M
Retained Earnings	4.2B	3.6B	3.0B	2.6B	1.9B
Minority Equity	1.2B	1.0B	983.0M	895.0M	560.0M
Equity Attributable	9.4B	7.9B	7.2B	7.1B	5.4B
Total Equity	10.6B	9.0B	8.1B	8.0B	6.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	7.2B	7.2B	6.3B	6.7B	6.6B
Tax Refunds Received	26.3M	1.5M	23.8M	13.9M	26.9M
Total Operating Cash Inflow	7.8B	7.9B	6.9B	7.5B	7.1B
Cash Paid For Goods	3.5B	4.0B	2.5B	3.5B	4.1B
Cash Paid To Employees	1.1B	1.1B	1.1B	1.0B	746.0M
Taxes Paid	500.0M	432.0M	447.0M	459.0M	313.0M
Total Operating Cash Outflow	5.9B	6.2B	4.8B	5.6B	5.7B
Operating Cash Flow	2.0B	1.7B	2.2B	1.9B	1.4B
Total Investing Cash Inflow	733,400	52.0M	68.4M	324.0M	127.0M
Total Investing Cash Outflow	1.9B	1.9B	2.0B	2.3B	2.3B
Investing Cash Flow	-1.9B	-1.8B	-1.9B	-2.0B	-2.2B
Cash From Borrowings	4.2B	3.2B	1.8B	3.2B	3.4B
Dividends And Interest Paid	619.0M	783.0M	757.0M	745.0M	518.0M
Debt Repayments	3.4B	2.1B	2.7B	3.4B	2.1B
Total Financing Cash Inflow	4.2B	3.3B	2.1B	3.6B	5.3B
Total Financing Cash Outflow	4.1B	2.9B	3.6B	4.4B	2.6B
Financing Cash Flow	139.0M	381.0M	-1.4B	-824.0M	2.7B
Net Change In Cash	224.0M	290.0M	-1.2B	-936.0M	1.9B
Ending Cash Balance	2.8B	2.6B	2.3B	3.5B	4.1B
Capex	1.9B	1.9B	1.6B	2.3B	2.3B