永兴股份 - Financials

永兴股份 — 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
+Revenue	3.8B	3.5B	3.3B	2.5B	1.8B	1.5B
Revenue Growth %	6.5%	7.4%	29.9%	37.6%	26.8%	--
Total Revenue	3.8B	3.5B	3.3B	2.5B	1.8B	1.5B
Cost Of Revenue	2.2B	1.9B	1.9B	1.4B	1.1B	915.0M
+Gross Profit	1.6B	1.6B	1.3B	1.1B	789.0M	539.0M
Gross Margin %	41.9%	45.3%	40.9%	44.8%	42.8%	37.1%
Total Operating Cost	3.0B	2.9B	2.7B	1.9B	1.6B	1.4B
Selling Expenses	382,900	2.8M	2.7M	2.8M	1.7M	2.2M
Admin Expenses	280.0M	288.0M	281.0M	230.0M	193.0M	183.0M
Rd Expenses	131.0M	128.0M	130.0M	82.8M	81.4M	63.3M
Finance Expenses	339.0M	378.0M	269.0M	163.0M	186.0M	144.0M
+Operating Income	923.0M	800.0M	746.0M	716.0M	353.0M	129.0M
Operating Margin %	24.5%	22.6%	22.7%	28.2%	19.2%	8.9%
Non Operating Income	281,400	13.8M	2.3M	692,400	256,200	627,000
Non Operating Expenses	326,800	121,100	3.4M	205,000	141,100	213,200
Investment Income	95.4M	81.3M	62.1M	48.4M	8.1M	--
Asset Disposal Income	-5,900	23,500	38,800	-66,500	460,300	--
Asset Impairment Loss	1.2M	29,000	369,500	3.5M	102,500	--
Other Income	58.6M	74.9M	83.1M	47.5M	54.6M	38.3M
Income Before Tax	923.0M	814.0M	745.0M	717.0M	354.0M	130.0M
Income Tax	89.0M	65.0M	29.3M	38.4M	7.3M	4.0M
+Net Income	834.0M	749.0M	716.0M	678.0M	346.0M	126.0M
Net Margin %	22.2%	21.2%	21.7%	26.7%	18.8%	8.7%
Net Income Attributable	821.0M	735.0M	715.0M	677.0M	346.0M	126.0M
Minority Interest	13.3M	13.7M	354,800	931,400	-6,700	-500.00
Eps Basic	0.92	0.98	0.96	1.04	0.53	0.19
Eps Diluted	0.92	0.98	0.96	1.04	0.53	0.19

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
Cash And Equivalents	1.1B	705.0M	2.2B	944.0M	1.8B	1.3B
Accounts Receivable	1.9B	1.5B	1.0B	835.0M	466.0M	363.0M
Notes Receivable	1.2M	50,000	3.6M	11.1M	--	--
Notes And Accounts Receivable	1.9B	1.5B	1.0B	846.0M	466.0M	363.0M
Prepayments	9.2M	14.7M	13.4M	12.8M	11.4M	5.3M
Inventory	70.5M	79.6M	75.7M	86.0M	74.7M	67.6M
Total Current Assets	4.5B	3.1B	3.8B	2.4B	3.1B	2.4B
Long Term Equity Investment	684.0M	624.0M	245.0M	225.0M	201.0M	--
Fixed Assets	--	12.9B	11.2B	1.8B	1.4B	1.5B
Fixed Assets Total	12.2B	12.9B	11.2B	1.8B	1.4B	1.5B
Construction In Progress	--	31.0M	2.0B	8.9B	4.3B	631.0M
Construction In Progress Total	20.6M	31.0M	2.0B	8.9B	4.3B	631.0M
Intangible Assets	5.8B	6.0B	6.3B	6.2B	5.5B	5.2B
Long Term Deferred Expenses	57.5M	50.6M	27.3M	42.7M	46.4M	26.9M
Total Non Current Assets	19.8B	20.8B	21.0B	18.0B	12.4B	7.8B
Total Assets	24.2B	23.9B	24.8B	20.3B	15.5B	10.2B
Short Term Borrowings	--	--	--	--	204.0M	--
Accounts Payable	2.3B	3.0B	3.7B	2.9B	2.0B	1.5B
Advance Receipts	--	--	--	--	--	18,300
Contract Liabilities	20.1M	5.9M	1.3M	900.00	2.8M	--
Total Current Liabilities	4.3B	5.8B	6.4B	4.7B	3.6B	3.0B
Long Term Borrowings	8.8B	9.6B	9.6B	8.7B	5.3B	2.6B
Total Non Current Liabilities	9.3B	10.2B	10.3B	9.5B	6.2B	3.6B
Total Liabilities	13.6B	15.9B	16.7B	14.2B	9.8B	6.7B
Paid In Capital	900.0M	750.0M	750.0M	200.0M	200.0M	200.0M
Capital Reserve	8.1B	5.9B	5.9B	5.0B	5.0B	3.1B
Surplus Reserve	278.0M	167.0M	15.3M	59.6M	16.0M	7.9M
Retained Earnings	1.2B	990.0M	1.3B	771.0M	486.0M	188.0M
Minority Equity	149.0M	146.0M	133.0M	118.0M	59.2M	22.5M
Equity Attributable	10.5B	7.8B	8.0B	6.0B	5.7B	3.5B
Total Equity	10.6B	7.9B	8.2B	6.1B	5.7B	3.5B

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
Cash From Sales	3.8B	3.4B	3.2B	2.4B	2.4B	1.5B
Tax Refunds Received	29.1M	35.9M	39.8M	11.7M	17.1M	19.8M
Total Operating Cash Inflow	3.9B	3.5B	3.3B	2.5B	2.5B	1.5B
Cash Paid For Goods	904.0M	829.0M	1.0B	824.0M	947.0M	677.0M
Cash Paid To Employees	671.0M	601.0M	493.0M	344.0M	263.0M	266.0M
Taxes Paid	205.0M	203.0M	215.0M	127.0M	88.1M	69.7M
Total Operating Cash Outflow	2.0B	1.8B	1.9B	1.4B	1.4B	1.2B
Operating Cash Flow	1.9B	1.7B	1.5B	1.1B	1.1B	331.0M
Total Investing Cash Inflow	38.5M	56.2M	28.8M	91.1M	1.1M	123.0M
Total Investing Cash Outflow	1.2B	2.0B	2.8B	4.7B	4.5B	1.4B
Investing Cash Flow	-1.2B	-1.9B	-2.8B	-4.6B	-4.5B	-1.3B
Cash From Borrowings	351.0M	904.0M	2.1B	3.8B	3.2B	486.0M
Dividends And Interest Paid	810.0M	1.4B	398.0M	718.0M	243.0M	177.0M
Debt Repayments	1.4B	704.0M	952.0M	1.2B	445.0M	239.0M
Total Financing Cash Inflow	2.7B	904.0M	4.0B	4.6B	5.5B	1.1B
Total Financing Cash Outflow	3.0B	2.3B	1.4B	1.9B	1.5B	670.0M
Financing Cash Flow	-272.0M	-1.4B	2.6B	2.6B	3.9B	450.0M
Net Change In Cash	465.0M	-1.6B	1.3B	-863.0M	530.0M	-510.0M
Ending Cash Balance	1.1B	661.0M	2.2B	943.0M	1.8B	1.3B
Capex	619.0M	1.3B	2.3B	4.7B	4.5B	1.4B