绿城水务 - Financials

绿城水务 — 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
+Revenue	2.5B	2.3B	2.3B	2.1B	1.5B	1.5B	1.4B	1.2B	1.2B	1.1B	986.0M	915.0M	852.0M	708.0M	604.0M	500.0M	401.0M
Revenue Growth %	6.3%	3.4%	8.1%	35.2%	1.3%	10.9%	10.4%	4.1%	5.8%	14.6%	7.8%	7.4%	20.3%	17.2%	20.8%	24.7%	--
Total Revenue	2.5B	2.3B	2.3B	2.1B	1.5B	1.5B	1.4B	1.2B	1.2B	1.1B	986.0M	915.0M	852.0M	708.0M	604.0M	500.0M	401.0M
Cost Of Revenue	1.6B	1.5B	1.4B	1.3B	931.0M	916.0M	778.0M	683.0M	643.0M	578.0M	517.0M	502.0M	454.0M	385.0M	302.0M	281.0M	242.0M
+Gross Profit	858.0M	797.0M	822.0M	825.0M	612.0M	607.0M	595.0M	561.0M	552.0M	552.0M	469.0M	413.0M	398.0M	323.0M	302.0M	219.0M	159.0M
Gross Margin %	34.6%	34.2%	36.5%	39.5%	39.7%	39.9%	43.3%	45.1%	46.2%	48.8%	47.6%	45.1%	46.7%	45.6%	50.0%	43.8%	39.7%
Total Operating Cost	2.4B	2.3B	2.1B	1.7B	1.3B	1.2B	1.1B	890.0M	933.0M	883.0M	742.0M	685.0M	646.0M	537.0M	440.0M	381.0M	380.0M
Selling Expenses	66.2M	58.2M	60.9M	56.5M	47.2M	40.8M	34.3M	34.8M	30.7M	29.6M	24.5M	23.8M	20.6M	17.1M	14.9M	12.3M	11.5M
Admin Expenses	111.0M	115.0M	115.0M	125.0M	91.1M	99.3M	97.9M	83.4M	75.1M	80.1M	78.8M	67.8M	77.1M	63.7M	45.5M	35.8M	32.4M
Rd Expenses	6.6M	6.6M	3.8M	1.0M	107,400	47,700	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	472.0M	470.0M	431.0M	271.0M	201.0M	171.0M	153.0M	66.4M	161.0M	184.0M	116.0M	84.1M	88.7M	65.6M	75.1M	47.6M	93.0M
+Operating Income	98.7M	97.0M	191.0M	353.0M	292.0M	316.0M	332.0M	414.0M	259.0M	247.0M	244.0M	229.0M	206.0M	172.0M	165.0M	121.0M	22.4M
Operating Margin %	4.0%	4.2%	8.5%	16.9%	18.9%	20.7%	24.2%	33.3%	21.7%	21.9%	24.7%	25.0%	24.2%	24.3%	27.3%	24.2%	5.6%
Non Operating Income	6.0M	4.5M	4.4M	3.3M	3.3M	4.3M	2.6M	2.6M	85.4M	34.6M	44.1M	11.6M	7.1M	6.2M	5.9M	5.9M	2.2M
Non Operating Expenses	1.4M	12.2M	6.1M	809,200	1.2M	2.1M	1.2M	525,100	108,900	2.1M	9.8M	2.5M	1.3M	1.2M	7.1M	387,900	391,800
Investment Income	245,400	33,200	31,600	--	--	--	--	--	--	--	--	--	--	1.2M	1.1M	1.5M	985,500
Asset Disposal Income	--	--	-3.2M	-7.0M	146,400	-2.8M	-1.8M	-11.8M	-3.1M	--	--	--	--	--	--	--	--
Asset Impairment Loss	-731,400	1.2M	1.2M	126,800	2.1M	--	185,900	-843,100	3.3M	1.6M	804,600	1.6M	-356,300	-564,100	306,600	2.2M	-679,300
Other Income	21.1M	20.4M	21.8M	18.3M	35.2M	43.8M	46.8M	72.3M	--	--	--	--	--	--	--	--	--
Income Before Tax	103.0M	89.3M	189.0M	355.0M	294.0M	318.0M	333.0M	417.0M	344.0M	280.0M	278.0M	238.0M	212.0M	177.0M	164.0M	126.0M	24.2M
Income Tax	15.4M	15.8M	25.2M	58.9M	46.1M	55.2M	52.3M	67.4M	54.5M	42.9M	42.6M	36.4M	32.9M	27.7M	11.1M	7.2M	4.2M
+Net Income	87.9M	73.5M	164.0M	296.0M	248.0M	263.0M	281.0M	349.0M	290.0M	237.0M	235.0M	202.0M	179.0M	149.0M	153.0M	119.0M	20.0M
Net Margin %	3.5%	3.2%	7.3%	14.2%	16.1%	17.3%	20.5%	28.1%	24.3%	21.0%	23.8%	22.1%	21.0%	21.0%	25.3%	23.8%	5.0%
Net Income Attributable	87.9M	73.5M	164.0M	296.0M	248.0M	263.0M	281.0M	349.0M	290.0M	237.0M	235.0M	201.0M	178.0M	149.0M	153.0M	119.0M	20.0M
Minority Interest	--	--	--	--	--	--	--	--	--	--	440,300	581,400	582,300	682,800	--	--	--
Eps Basic	0.10	0.08	0.19	0.34	0.28	0.33	0.38	0.47	0.39	0.36	0.40	0.34	0.30	0.25	0.27	0.23	0.05
Eps Diluted	--	--	--	--	--	--	0.00	0.00	--	--	0.00	--	--	--	--	--	--

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
Cash And Equivalents	702.0M	770.0M	842.0M	915.0M	1.5B	1.9B	1.1B	1.2B	1.1B	1.1B	622.0M	583.0M	326.0M	267.0M	269.0M	203.0M	297.0M
Accounts Receivable	2.6B	1.7B	1.1B	577.0M	174.0M	165.0M	145.0M	184.0M	172.0M	156.0M	90.5M	74.5M	72.9M	76.9M	32.8M	28.0M	20.8M
Notes And Accounts Receivable	2.6B	1.7B	1.1B	577.0M	174.0M	165.0M	145.0M	184.0M	172.0M	156.0M	90.5M	74.5M	72.9M	76.9M	32.8M	28.0M	20.8M
Prepayments	528,200	737,000	1.0M	3.9M	896,400	727,500	4.3M	2.8M	8.4M	6.8M	3.3M	4.3M	4.3M	1.7M	5.5M	1.4M	307,200
Inventory	25.7M	31.2M	72.1M	68.7M	63.9M	86.8M	66.2M	41.4M	33.3M	31.0M	38.2M	44.5M	48.3M	52.3M	11.1M	4.7M	3.6M
Total Current Assets	3.7B	2.9B	2.4B	1.9B	2.0B	2.3B	1.5B	1.4B	1.3B	1.3B	780.0M	727.0M	466.0M	436.0M	340.0M	302.0M	470.0M
Long Term Equity Investment	8.3M	8.1M	6.0M	--	--	--	--	--	--	--	--	--	--	--	13.9M	14.1M	12.6M
Fixed Assets	--	13.8B	12.3B	11.2B	8.2B	5.1B	4.8B	4.0B	3.6B	3.3B	3.0B	2.7B	2.8B	2.0B	1.7B	1.6B	1.6B
Fixed Assets Total	14.2B	13.8B	12.3B	11.2B	8.2B	5.1B	4.8B	4.0B	3.6B	3.3B	3.0B	2.7B	2.8B	2.0B	1.7B	1.6B	1.6B
Construction In Progress	--	2.4B	3.1B	2.7B	3.9B	4.4B	2.4B	2.2B	2.2B	1.9B	1.6B	1.5B	1.0B	1.5B	1.2B	410.0M	385.0M
Construction In Progress Total	3.6B	2.5B	3.1B	2.7B	3.9B	4.4B	2.4B	2.2B	2.2B	1.9B	1.7B	1.5B	1.0B	1.5B	1.2B	420.0M	396.0M
Intangible Assets	1.5B	1.5B	1.4B	1.1B	879.0M	640.0M	564.0M	361.0M	369.0M	378.0M	379.0M	386.0M	397.0M	316.0M	274.0M	11.4M	3.6M
Long Term Deferred Expenses	14.1M	14.6M	2.6M	713,500	10.2M	2.8M	1.6M	1.0M	1.7M	34,600	--	--	--	--	--	--	--
Total Non Current Assets	19.7B	18.2B	17.0B	15.2B	13.1B	10.3B	7.9B	6.7B	6.2B	5.6B	5.1B	4.6B	4.3B	3.8B	3.2B	2.1B	2.0B
Total Assets	23.4B	21.1B	19.3B	17.1B	15.1B	12.6B	9.4B	8.1B	7.5B	6.9B	5.9B	5.3B	4.7B	4.3B	3.6B	2.4B	2.4B
Short Term Borrowings	--	210.0M	--	--	350.0M	300.0M	--	--	20.0M	--	330.0M	100.0M	459.0M	215.0M	245.0M	265.0M	205.0M
Accounts Payable	2.4B	1.8B	1.6B	1.3B	1.2B	161.0M	168.0M	111.0M	101.0M	49.7M	48.8M	41.9M	54.2M	55.5M	5.6M	7.4M	5.3M
Advance Receipts	26.3M	37.9M	48.1M	55.3M	48.9M	119.0M	104.0M	98.1M	72.0M	86.4M	84.2M	41.0M	40.0M	42.3M	33.5M	13.7M	59.2M
Contract Liabilities	76.4M	63.2M	57.7M	51.8M	45.9M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.8B	4.5B	4.1B	2.7B	3.4B	2.8B	1.6B	1.6B	1.4B	2.0B	1.5B	1.0B	1.4B	1.1B	869.0M	725.0M	797.0M
Long Term Borrowings	9.3B	8.8B	8.0B	7.5B	6.0B	3.6B	2.8B	2.2B	1.7B	1.7B	2.0B	2.1B	2.0B	2.0B	1.7B	847.0M	983.0M
Total Non Current Liabilities	12.9B	12.0B	10.5B	9.8B	7.4B	5.6B	4.5B	3.5B	3.3B	2.4B	2.9B	3.0B	2.2B	2.2B	1.8B	890.0M	983.0M
Total Liabilities	18.6B	16.4B	14.7B	12.5B	10.8B	8.4B	6.1B	5.1B	4.7B	4.3B	4.4B	4.0B	3.6B	3.3B	2.7B	1.6B	1.8B
Paid In Capital	883.0M	883.0M	883.0M	883.0M	883.0M	883.0M	736.0M	736.0M	736.0M	736.0M	589.0M	589.0M	589.0M	589.0M	589.0M	475.0M	410.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	913.0M	910.0M	901.0M	901.0M	177.0M	177.0M	177.0M	177.0M	184.0M	227.0M	216.0M
Surplus Reserve	348.0M	339.0M	331.0M	317.0M	287.0M	261.0M	235.0M	207.0M	172.0M	143.0M	119.0M	95.1M	74.3M	56.1M	39.6M	24.3M	12.4M
Retained Earnings	2.0B	1.9B	1.9B	1.9B	1.7B	1.5B	1.4B	1.2B	989.0M	799.0M	630.0M	456.0M	308.0M	177.0M	81.1M	54.3M	18.0M
Minority Equity	26.2M	--	--	--	--	--	--	--	--	--	--	14.5M	14.5M	14.5M	--	--	--
Equity Attributable	4.7B	4.7B	4.7B	4.6B	4.4B	4.2B	3.3B	3.1B	2.8B	2.6B	1.5B	1.3B	1.1B	999.0M	893.0M	780.0M	657.0M
Total Equity	4.8B	4.7B	4.7B	4.6B	4.4B	4.2B	3.3B	3.1B	2.8B	2.6B	1.5B	1.3B	1.2B	1.0B	893.0M	780.0M	657.0M

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
Cash From Sales	1.6B	1.8B	1.9B	1.8B	1.6B	1.6B	1.6B	1.4B	1.3B	1.1B	1.0B	940.0M	912.0M	703.0M	623.0M	528.0M	421.0M
Tax Refunds Received	983,600	--	--	44,300	3.5M	24.3M	37.5M	49.8M	61.7M	15.3M	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.3B	2.4B	2.5B	2.5B	2.3B	2.4B	2.7B	2.0B	1.8B	1.5B	1.0B	951.0M	922.0M	724.0M	632.0M	588.0M	436.0M
Cash Paid For Goods	794.0M	781.0M	786.0M	662.0M	479.0M	517.0M	425.0M	395.0M	380.0M	221.0M	179.0M	221.0M	216.0M	187.0M	134.0M	114.0M	91.4M
Cash Paid To Employees	337.0M	343.0M	341.0M	304.0M	267.0M	269.0M	264.0M	228.0M	204.0M	177.0M	160.0M	146.0M	133.0M	117.0M	81.9M	66.2M	60.4M
Taxes Paid	92.6M	76.1M	120.0M	94.7M	115.0M	183.0M	172.0M	211.0M	177.0M	125.0M	90.9M	92.4M	75.6M	61.6M	57.0M	41.1M	50.3M
Total Operating Cash Outflow	1.8B	1.8B	1.9B	1.7B	1.5B	1.7B	1.5B	1.3B	1.2B	918.0M	530.0M	534.0M	498.0M	426.0M	331.0M	269.0M	233.0M
Operating Cash Flow	451.0M	559.0M	595.0M	718.0M	733.0M	670.0M	1.2B	664.0M	609.0M	568.0M	516.0M	416.0M	424.0M	298.0M	301.0M	320.0M	203.0M
Total Investing Cash Inflow	5.8M	2.3M	13.4M	18.9M	28.7M	4.3M	7.9M	32.7M	37.7M	30.2M	52.0M	15.8M	71.6M	50.1M	102.0M	61.2M	30.6M
Total Investing Cash Outflow	1.5B	1.6B	2.0B	2.5B	2.8B	2.4B	1.2B	672.0M	668.0M	612.0M	494.0M	527.0M	445.0M	803.0M	957.0M	204.0M	192.0M
Investing Cash Flow	-1.5B	-1.6B	-2.0B	-2.5B	-2.8B	-2.4B	-1.2B	-640.0M	-630.0M	-582.0M	-442.0M	-512.0M	-374.0M	-753.0M	-855.0M	-143.0M	-161.0M
Cash From Borrowings	5.2B	3.9B	2.9B	3.7B	3.9B	2.7B	1.1B	852.0M	981.0M	170.0M	741.0M	1.2B	1.4B	1.0B	1.3B	370.0M	672.0M
Dividends And Interest Paid	566.0M	554.0M	548.0M	490.0M	403.0M	298.0M	294.0M	232.0M	234.0M	205.0M	213.0M	184.0M	187.0M	114.0M	205.0M	151.0M	87.4M
Debt Repayments	3.6B	2.4B	1.2B	2.0B	1.8B	658.0M	815.0M	523.0M	2.0B	1.0B	548.0M	1.3B	1.1B	443.0M	603.0M	384.0M	671.0M
Total Financing Cash Inflow	5.2B	3.9B	3.1B	3.7B	3.9B	3.5B	1.1B	852.0M	2.2B	1.7B	741.0M	1.9B	1.4B	1.0B	1.4B	481.0M	731.0M
Total Financing Cash Outflow	4.2B	3.0B	1.8B	2.5B	2.2B	998.0M	1.1B	757.0M	2.2B	1.3B	776.0M	1.5B	1.4B	577.0M	808.0M	752.0M	758.0M
Financing Cash Flow	1.0B	945.0M	1.3B	1.2B	1.7B	2.5B	-59.1M	94.5M	-19.2M	487.0M	-34.9M	352.0M	8.8M	441.0M	620.0M	-270.0M	-27.6M
Net Change In Cash	-55.3M	-85.2M	-72.6M	-581.0M	-405.0M	761.0M	-87.9M	118.0M	-39.5M	474.0M	39.0M	257.0M	59.2M	-13.8M	66.5M	-93.9M	13.1M
Ending Cash Balance	702.0M	757.0M	842.0M	915.0M	1.5B	1.9B	1.1B	1.2B	1.1B	1.1B	622.0M	583.0M	326.0M	267.0M	269.0M	203.0M	297.0M
Capex	1.5B	1.6B	2.0B	2.5B	2.8B	2.4B	1.2B	672.0M	668.0M	612.0M	494.0M	527.0M	445.0M	803.0M	957.0M	204.0M	192.0M