钱江生化 - Financials

钱江生化 — 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	1.8B	2.0B	2.0B	2.0B	1.9B	380.0M	443.0M	468.0M	444.0M	474.0M	398.0M	482.0M	446.0M	559.0M	432.0M	357.0M	378.0M	417.0M	430.0M	286.0M
Revenue Growth %	-13.1%	1.2%	-1.1%	7.6%	396.8%	-14.2%	-5.3%	5.4%	-6.3%	19.1%	-17.4%	8.1%	-20.2%	29.4%	21.0%	-5.6%	-9.4%	-3.0%	50.3%	--
Total Revenue	1.8B	2.0B	2.0B	2.0B	1.9B	380.0M	443.0M	468.0M	444.0M	474.0M	398.0M	482.0M	446.0M	559.0M	432.0M	357.0M	378.0M	417.0M	430.0M	286.0M
Cost Of Revenue	1.4B	1.6B	1.6B	1.6B	1.5B	335.0M	374.0M	369.0M	320.0M	357.0M	319.0M	372.0M	357.0M	474.0M	369.0M	296.0M	354.0M	352.0M	342.0M	219.0M
+Gross Profit	406.0M	478.0M	441.0M	467.0M	416.0M	45.0M	69.0M	99.0M	124.0M	117.0M	79.0M	110.0M	89.0M	85.0M	63.0M	61.0M	24.0M	65.0M	88.0M	67.0M
Gross Margin %	23.0%	23.5%	22.0%	23.0%	22.0%	11.8%	15.6%	21.2%	27.9%	24.7%	19.8%	22.8%	20.0%	15.2%	14.6%	17.1%	6.3%	15.6%	20.5%	23.4%
Total Operating Cost	1.7B	1.9B	1.9B	1.8B	1.8B	439.0M	468.0M	443.0M	411.0M	436.0M	398.0M	463.0M	533.0M	587.0M	453.0M	362.0M	445.0M	432.0M	413.0M	266.0M
Selling Expenses	16.1M	17.2M	15.3M	7.2M	8.8M	6.3M	7.1M	8.1M	8.9M	8.6M	8.4M	9.7M	9.4M	14.0M	13.1M	11.8M	13.3M	15.4M	13.6M	10.4M
Admin Expenses	144.0M	149.0M	135.0M	130.0M	124.0M	36.6M	44.7M	36.4M	65.0M	48.8M	48.1M	53.3M	114.0M	62.5M	40.6M	29.9M	33.0M	31.0M	32.3M	30.3M
Rd Expenses	29.8M	28.4M	31.5M	32.0M	18.6M	13.1M	15.9M	15.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	73.7M	86.6M	86.6M	90.2M	95.6M	2.0M	3.1M	6.7M	5.8M	9.4M	15.6M	24.8M	44.7M	35.0M	10.7M	10.3M	16.2M	13.2M	10.9M	5.7M
+Operating Income	164.0M	231.0M	245.0M	214.0M	174.0M	32.2M	-33.5M	56.2M	26.2M	31.1M	12.4M	23.7M	-88.2M	2.7M	50.1M	25.5M	-88.3M	41.7M	40.8M	33.5M
Operating Margin %	9.3%	11.4%	12.2%	10.5%	9.2%	8.5%	-7.6%	12.0%	5.9%	6.6%	3.1%	4.9%	-19.8%	0.5%	11.6%	7.1%	-23.4%	10.0%	9.5%	11.7%
Non Operating Income	10.9M	2.3M	1.4M	3.7M	2.2M	12,200	39,600	1.6M	41.4M	11.6M	40.1M	22.2M	205.0M	8.4M	1.0M	3.2M	3.1M	5.3M	3.1M	88,400
Non Operating Expenses	926,100	4.3M	5.7M	7.5M	1.2M	1.5M	1.5M	5.8M	20.4M	3.2M	21.6M	2.5M	90.4M	1.4M	997,800	1.1M	3.6M	7.0M	497,500	1.6M
Investment Income	64.0M	50.2M	55.3M	754,500	7.3M	38.9M	-19.4M	21.7M	-8.2M	-7.1M	12.3M	4.7M	-886,700	31.0M	70.8M	30.2M	7.2M	29.1M	22.3M	13.7M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-2,800	-29.4M	28.2M	1.1M	--
Asset Disposal Income	1.1M	9.3M	9.5M	547,300	-104,300	--	405,700	44,400	1.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	451,600	9.3M	4.6M	534,800	20.8M	20.3M	19.3M	3.6M	5.7M	5.6M	5.8M	1.5M	7.4M	538,900	18.8M	12.1M	25.7M	16.5M	5.3M	--
Other Income	15.6M	18.7M	28.1M	23.3M	45.5M	51.9M	10.4M	9.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	174.0M	229.0M	240.0M	210.0M	175.0M	30.8M	-34.9M	52.0M	47.2M	39.6M	30.9M	43.4M	26.5M	9.6M	50.2M	27.6M	-88.8M	40.1M	43.5M	33.7M
Income Tax	49.0M	45.9M	50.2M	47.0M	51.9M	4.2M	4.2M	4.6M	7.0M	7.4M	5.2M	7.5M	5.7M	1.8M	114,000	2.4M	-9.9M	8.7M	10.1M	5.6M
+Net Income	125.0M	183.0M	190.0M	163.0M	123.0M	26.6M	-39.1M	47.4M	40.2M	32.1M	25.7M	35.9M	20.8M	7.8M	50.1M	25.2M	-78.9M	31.4M	33.3M	28.1M
Net Margin %	7.1%	9.0%	9.5%	8.0%	6.5%	7.0%	-8.8%	10.1%	9.1%	6.8%	6.5%	7.5%	4.7%	1.4%	11.6%	7.0%	-20.9%	7.5%	7.8%	9.8%
Net Income Attributable	160.0M	211.0M	206.0M	148.0M	96.1M	19.2M	-44.6M	41.0M	32.8M	26.5M	22.4M	30.6M	17.6M	10.0M	49.7M	26.3M	-77.4M	32.5M	30.0M	28.5M
Minority Interest	-34.7M	-27.8M	-15.9M	14.8M	26.8M	7.4M	5.6M	6.4M	7.4M	5.6M	3.3M	5.3M	3.2M	-2.2M	380,400	-1.2M	-1.5M	-1.0M	3.4M	-376,300
Eps Basic	0.18	0.24	0.24	0.22	0.15	0.06	-0.15	0.14	0.11	0.09	0.07	0.10	0.06	0.03	0.18	0.10	-0.28	0.12	0.11	0.14
Eps Diluted	0.18	0.24	0.24	0.22	0.15	0.06	-0.15	0.14	0.11	0.09	0.07	0.10	0.06	0.03	0.18	0.10	-0.28	0.12	0.11	--

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	948.0M	876.0M	873.0M	919.0M	526.0M	119.0M	151.0M	154.0M	137.0M	129.0M	123.0M	135.0M	101.0M	79.2M	103.0M	107.0M	81.1M	140.0M	163.0M	130.0M
Trading Financial Assets	--	--	--	--	5.7M	5.7M	--	--	--	--	--	--	--	--	--	--	286,000	54.4M	35.0M	21.2M
Accounts Receivable	924.0M	873.0M	810.0M	795.0M	719.0M	50.2M	58.1M	66.0M	64.7M	62.5M	61.3M	65.3M	67.5M	51.1M	50.6M	43.8M	37.4M	42.2M	43.1M	47.8M
Notes Receivable	71.7M	70.9M	7.0M	6.6M	11.7M	--	35.7M	31.6M	26.0M	30.3M	18.1M	45.3M	30.0M	22.4M	11.1M	7.7M	12.7M	31.3M	20.7M	6.3M
Notes And Accounts Receivable	996.0M	944.0M	817.0M	802.0M	731.0M	50.2M	93.8M	97.6M	90.7M	92.7M	79.4M	111.0M	97.5M	73.5M	61.6M	51.5M	50.2M	73.5M	63.8M	54.1M
Prepayments	11.3M	20.4M	24.1M	17.5M	13.7M	3.5M	1.5M	1.7M	4.4M	879,800	3.3M	2.4M	6.2M	8.9M	130.0M	3.5M	4.7M	3.1M	12.4M	2.6M
Inventory	193.0M	196.0M	130.0M	112.0M	204.0M	175.0M	130.0M	144.0M	147.0M	201.0M	205.0M	165.0M	125.0M	141.0M	172.0M	152.0M	145.0M	166.0M	169.0M	179.0M
Total Current Assets	2.4B	2.3B	2.1B	2.1B	1.7B	385.0M	429.0M	443.0M	466.0M	525.0M	538.0M	434.0M	606.0M	330.0M	521.0M	329.0M	304.0M	441.0M	455.0M	391.0M
Long Term Equity Investment	547.0M	475.0M	508.0M	519.0M	1.5M	4.9M	5.8M	87.3M	55.7M	64.0M	71.4M	212.0M	228.0M	257.0M	174.0M	119.0M	130.0M	133.0M	132.0M	143.0M
Fixed Assets	--	1.0B	1.0B	1.1B	628.0M	371.0M	397.0M	415.0M	407.0M	413.0M	426.0M	427.0M	428.0M	217.0M	333.0M	300.0M	310.0M	307.0M	252.0M	116.0M
Fixed Assets Total	964.0M	1.0B	1.0B	1.1B	628.0M	371.0M	397.0M	415.0M	407.0M	413.0M	426.0M	427.0M	428.0M	217.0M	333.0M	300.0M	310.0M	307.0M	252.0M	116.0M
Construction In Progress	--	204.0M	298.0M	84.3M	--	14.3M	19.5M	7.1M	15.3M	24.6M	21.8M	4.0M	5.3M	111.0M	16.8M	13.9M	15.2M	17.8M	52.8M	170.0M
Construction In Progress Total	431.0M	206.0M	299.0M	84.4M	743.0M	14.4M	19.6M	7.2M	15.3M	24.7M	22.2M	4.3M	5.5M	115.0M	19.2M	14.3M	15.6M	19.0M	54.4M	177.0M
Intangible Assets	3.0B	2.6B	2.7B	2.6B	2.3B	24.1M	25.0M	25.7M	23.3M	24.3M	25.4M	28.8M	29.6M	30.5M	35.6M	25.1M	25.7M	26.3M	28.6M	5.6M
Long Term Deferred Expenses	21.2M	15.4M	14.6M	10.7M	14.3M	1.5M	948,700	1.8M	1.5M	1.1M	977,500	1.4M	1.5M	1.8M	2.6M	1.2M	1.4M	1.3M	--	3.4M
Total Non Current Assets	5.2B	4.5B	4.6B	4.4B	3.8B	489.0M	518.0M	608.0M	563.0M	549.0M	567.0M	707.0M	726.0M	882.0M	567.0M	466.0M	505.0M	593.0M	471.0M	445.0M
Total Assets	7.6B	6.9B	6.7B	6.5B	5.5B	875.0M	947.0M	1.1B	1.0B	1.1B	1.1B	1.1B	1.3B	1.2B	1.1B	795.0M	810.0M	1.0B	927.0M	836.0M
Short Term Borrowings	362.0M	452.0M	263.0M	410.0M	323.0M	45.1M	85.0M	131.0M	162.0M	171.0M	209.0M	241.0M	310.0M	463.0M	390.0M	240.0M	248.0M	272.0M	247.0M	204.0M
Accounts Payable	658.0M	712.0M	590.0M	513.0M	770.0M	55.3M	52.7M	57.8M	53.1M	67.2M	56.8M	65.2M	69.5M	66.1M	53.6M	58.0M	54.2M	63.9M	72.6M	63.8M
Advance Receipts	2.4M	1.7M	1.5M	2.1M	3.0M	5.6M	4.9M	5.2M	6.0M	38.0M	75.3M	3.5M	9.0M	19.4M	17.8M	19.6M	33.5M	23.6M	16.0M	20.7M
Contract Liabilities	15.5M	23.1M	26.1M	32.0M	53.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.6B	1.9B	1.5B	1.6B	1.8B	139.0M	220.0M	261.0M	255.0M	314.0M	371.0M	393.0M	618.0M	629.0M	472.0M	357.0M	343.0M	390.0M	407.0M	389.0M
Long Term Borrowings	1.1B	974.0M	1.4B	1.3B	964.0M	--	--	--	--	--	--	--	--	--	--	--	28.0M	33.0M	33.0M	--
Total Non Current Liabilities	2.4B	1.4B	1.8B	1.5B	1.2B	102.0M	113.0M	126.0M	139.0M	163.0M	167.0M	196.0M	196.0M	84.1M	3.0M	775,900	30.4M	65.9M	33.5M	6.4M
Total Liabilities	4.0B	3.4B	3.3B	3.2B	3.0B	241.0M	333.0M	386.0M	394.0M	476.0M	538.0M	589.0M	814.0M	713.0M	475.0M	358.0M	373.0M	456.0M	440.0M	395.0M
Paid In Capital	867.0M	867.0M	867.0M	867.0M	301.0M	301.0M	301.0M	301.0M	301.0M	301.0M	301.0M	301.0M	301.0M	301.0M	274.0M	274.0M	274.0M	274.0M	274.0M	211.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.2B	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	37.6M	41.5M	50.8M	114.0M	37.6M	95.8M
Surplus Reserve	115.0M	110.0M	101.0M	90.9M	90.4M	85.7M	83.1M	83.1M	79.3M	77.5M	75.3M	73.3M	70.6M	68.9M	68.1M	62.7M	59.7M	59.7M	56.0M	53.2M
Retained Earnings	814.0M	686.0M	572.0M	463.0M	316.0M	173.0M	156.0M	210.0M	188.0M	157.0M	132.0M	121.0M	93.1M	77.2M	101.0M	56.5M	33.3M	111.0M	95.6M	64.6M
Minority Equity	281.0M	359.0M	387.0M	411.0M	618.0M	37.1M	35.3M	32.2M	29.4M	24.4M	20.8M	19.5M	16.1M	14.5M	134.0M	2.8M	19.9M	20.0M	23.5M	16.6M
Equity Attributable	3.3B	3.1B	3.0B	2.9B	1.9B	597.0M	578.0M	632.0M	606.0M	573.0M	546.0M	533.0M	502.0M	484.0M	480.0M	434.0M	417.0M	558.0M	463.0M	424.0M
Total Equity	3.6B	3.5B	3.4B	3.3B	2.5B	634.0M	613.0M	664.0M	635.0M	597.0M	567.0M	552.0M	518.0M	499.0M	613.0M	437.0M	437.0M	578.0M	487.0M	441.0M

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	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	1.7B	2.0B	2.1B	2.0B	1.6B	308.0M	479.0M	500.0M	466.0M	468.0M	492.0M	524.0M	459.0M	546.0M	472.0M	376.0M	448.0M	440.0M	449.0M	323.0M
Tax Refunds Received	10.9M	12.5M	61.8M	27.2M	27.4M	7.7M	10.2M	5.6M	3.7M	12.5M	9.1M	2.9M	8.0M	11.7M	13.6M	8.0M	7.0M	4.2M	2.8M	822,500
Total Operating Cash Inflow	1.9B	2.0B	2.2B	2.1B	1.8B	460.0M	672.0M	651.0M	717.0M	709.0M	761.0M	1.1B	742.0M	1.2B	613.0M	390.0M	494.0M	503.0M	501.0M	338.0M
Cash Paid For Goods	1.0B	1.2B	1.3B	1.3B	985.0M	222.0M	356.0M	327.0M	304.0M	316.0M	338.0M	402.0M	378.0M	494.0M	418.0M	282.0M	365.0M	345.0M	300.0M	262.0M
Cash Paid To Employees	338.0M	330.0M	270.0M	207.0M	180.0M	71.8M	71.1M	70.4M	68.6M	59.5M	64.7M	60.7M	53.4M	50.0M	43.4M	38.4M	41.8M	39.6M	30.8M	25.0M
Taxes Paid	109.0M	107.0M	112.0M	113.0M	128.0M	7.5M	8.9M	10.6M	22.2M	21.1M	14.4M	19.5M	8.9M	6.6M	2.1M	6.8M	4.8M	17.4M	17.1M	12.2M
Total Operating Cash Outflow	1.6B	1.7B	1.8B	1.7B	1.5B	428.0M	616.0M	591.0M	688.0M	660.0M	699.0M	993.0M	582.0M	1.0B	643.0M	363.0M	472.0M	499.0M	406.0M	363.0M
Operating Cash Flow	373.0M	352.0M	402.0M	369.0M	323.0M	31.9M	55.6M	59.8M	29.8M	49.0M	62.1M	74.8M	160.0M	150.0M	-30.6M	26.9M	22.6M	4.4M	94.4M	-24.7M
Total Investing Cash Inflow	130.0M	98.7M	277.0M	174.0M	98.3M	500,000	87.0M	65.5M	43.6M	67.9M	278.0M	507.0M	183.0M	24.0M	104.0M	61.8M	130.0M	709.0M	143.0M	19.2M
Total Investing Cash Outflow	864.0M	242.0M	383.0M	691.0M	279.0M	26.3M	55.5M	63.8M	51.2M	63.6M	305.0M	257.0M	233.0M	297.0M	244.0M	43.8M	150.0M	726.0M	178.0M	195.0M
Investing Cash Flow	-734.0M	-143.0M	-106.0M	-517.0M	-181.0M	-25.8M	31.5M	1.6M	-7.6M	4.4M	-27.0M	250.0M	-50.1M	-273.0M	-139.0M	18.0M	-20.3M	-17.4M	-35.1M	-175.0M
Cash From Borrowings	720.0M	395.0M	611.0M	1.0B	472.0M	78.0M	188.0M	143.0M	240.0M	235.0M	367.0M	533.0M	536.0M	688.0M	554.0M	380.0M	574.0M	582.0M	562.0M	445.0M
Dividends And Interest Paid	103.0M	179.0M	194.0M	97.1M	79.8M	8.9M	17.2M	23.6M	10.4M	13.9M	26.2M	23.3M	32.6M	33.5M	12.5M	12.1M	18.4M	33.9M	16.5M	30.8M
Debt Repayments	791.0M	580.0M	631.0M	580.0M	596.0M	118.0M	234.0M	174.0M	249.0M	273.0M	398.0M	587.0M	711.0M	624.0M	430.0M	393.0M	613.0M	547.0M	566.0M	281.0M
Total Financing Cash Inflow	1.4B	550.0M	673.0M	1.4B	677.0M	78.0M	190.0M	145.0M	240.0M	235.0M	370.0M	627.0M	697.0M	774.0M	613.0M	381.0M	576.0M	582.0M	563.0M	445.0M
Total Financing Cash Outflow	963.0M	759.0M	1.0B	864.0M	759.0M	127.0M	253.0M	201.0M	259.0M	288.0M	427.0M	900.0M	798.0M	678.0M	442.0M	405.0M	631.0M	581.0M	584.0M	312.0M
Financing Cash Flow	420.0M	-210.0M	-344.0M	570.0M	-82.2M	-48.9M	-63.2M	-56.2M	-18.9M	-52.7M	-57.4M	-273.0M	-101.0M	96.1M	171.0M	-24.1M	-55.4M	1.1M	-20.9M	133.0M
Net Change In Cash	60.5M	26,100	-46.0M	422.0M	57.7M	-42.3M	23.9M	3.5M	5.8M	1.6M	-22.3M	51.6M	8.9M	-28.4M	611,800	21.3M	-55.3M	-12.7M	38.0M	-66.8M
Ending Cash Balance	910.0M	849.0M	849.0M	895.0M	474.0M	105.0M	148.0M	124.0M	120.0M	114.0M	113.0M	135.0M	83.5M	74.6M	103.0M	102.0M	81.1M	136.0M	149.0M	--
Capex	819.0M	234.0M	368.0M	568.0M	276.0M	21.3M	50.5M	33.8M	37.4M	31.1M	34.7M	45.7M	109.0M	153.0M	157.0M	23.4M	36.8M	49.3M	70.6M	118.0M