宿迁联盛 - Financials

宿迁联盛 — 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
+Revenue	1.5B	1.4B	1.8B	1.7B	1.2B	995.0M	866.0M
Revenue Growth %	6.1%	-20.9%	3.3%	42.7%	22.1%	14.9%	--
Total Revenue	1.5B	1.4B	1.8B	1.7B	1.2B	995.0M	866.0M
Cost Of Revenue	1.3B	1.1B	1.3B	1.2B	880.0M	684.0M	629.0M
+Gross Profit	206.0M	268.0M	518.0M	504.0M	335.0M	311.0M	237.0M
Gross Margin %	13.7%	18.9%	28.9%	29.1%	27.6%	31.3%	27.4%
Total Operating Cost	1.5B	1.4B	1.5B	1.4B	1.0B	842.0M	802.0M
Selling Expenses	39.7M	39.2M	35.2M	33.2M	17.8M	38.9M	33.6M
Admin Expenses	82.1M	89.9M	127.0M	104.0M	55.4M	68.5M	109.0M
Rd Expenses	34.6M	44.2M	48.9M	40.5M	20.8M	30.4M	17.0M
Finance Expenses	17.2M	17.0M	2.4M	22.7M	23.2M	11.7M	8.3M
+Operating Income	28.1M	78.8M	294.0M	292.0M	214.0M	159.0M	64.2M
Operating Margin %	1.9%	5.6%	16.4%	16.8%	17.6%	16.0%	7.4%
Non Operating Income	1.0M	1.7M	1.4M	1.2M	1.2M	1.3M	633,900
Non Operating Expenses	3.8M	5.0M	5.6M	8.1M	6.8M	6.1M	5.0M
Investment Income	-737,900	-560,400	63,100	--	753,400	393,700	398,700
Fair Value Change Income	6.4M	1.9M	1.1M	231,700	1.0M	--	--
Asset Disposal Income	282,200	3.6M	-4,600	800.00	-260,900	-125,900	-925,500
Asset Impairment Loss	4.7M	--	--	--	--	--	1.8M
Other Income	15.8M	12.2M	4.1M	5.3M	8.2M	5.8M	566,400
Income Before Tax	25.4M	75.5M	289.0M	285.0M	208.0M	154.0M	59.8M
Income Tax	-14.0M	417,300	43.0M	51.1M	28.8M	24.9M	26.2M
+Net Income	39.4M	75.0M	246.0M	234.0M	179.0M	130.0M	33.6M
Net Margin %	2.6%	5.3%	13.7%	13.5%	14.7%	13.1%	3.9%
Net Income Attributable	39.4M	75.1M	246.0M	234.0M	179.0M	130.0M	33.6M
Minority Interest	52,700	-55,700	--	--	--	--	--
Eps Basic	0.09	0.18	0.65	0.62	0.52	0.42	0.11
Eps Diluted	0.09	0.18	0.65	0.62	0.52	0.42	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
Cash And Equivalents	220.0M	244.0M	202.0M	134.0M	170.0M	91.6M	86.3M
Trading Financial Assets	70.0M	70.4M	20.0M	70.0M	40.0M	--	--
Accounts Receivable	453.0M	380.0M	341.0M	319.0M	259.0M	169.0M	132.0M
Notes Receivable	5.1M	8.3M	--	--	--	--	10.2M
Notes And Accounts Receivable	458.0M	388.0M	341.0M	319.0M	259.0M	169.0M	142.0M
Prepayments	16.7M	19.8M	15.1M	24.1M	9.1M	5.3M	9.3M
Inventory	275.0M	342.0M	285.0M	247.0M	105.0M	79.4M	90.8M
Total Current Assets	1.1B	1.1B	971.0M	953.0M	703.0M	466.0M	343.0M
Long Term Equity Investment	50.1M	7.5M	--	--	--	--	--
Fixed Assets	--	999.0M	905.0M	816.0M	436.0M	355.0M	--
Fixed Assets Total	1.2B	999.0M	905.0M	816.0M	436.0M	355.0M	283.0M
Construction In Progress	--	751.0M	610.0M	238.0M	208.0M	119.0M	--
Construction In Progress Total	775.0M	833.0M	692.0M	340.0M	255.0M	156.0M	79.1M
Intangible Assets	126.0M	124.0M	108.0M	100.0M	76.9M	77.5M	21.0M
Long Term Deferred Expenses	28.0M	20.7M	30.1M	26.0M	9.4M	4.2M	3.0M
Total Non Current Assets	2.3B	2.1B	1.8B	1.4B	815.0M	608.0M	416.0M
Total Assets	3.4B	3.2B	2.8B	2.3B	1.5B	1.1B	760.0M
Short Term Borrowings	748.0M	697.0M	498.0M	341.0M	49.7M	117.0M	125.0M
Accounts Payable	196.0M	199.0M	203.0M	172.0M	85.5M	63.6M	66.2M
Advance Receipts	--	53,600	--	--	--	10.9M	5.8M
Contract Liabilities	3.7M	5.4M	3.2M	13.8M	9.9M	--	--
Total Current Liabilities	1.1B	1.0B	928.0M	675.0M	282.0M	314.0M	321.0M
Long Term Borrowings	189.0M	59.6M	221.0M	230.0M	23.2M	--	--
Total Non Current Liabilities	214.0M	96.8M	241.0M	252.0M	49.7M	31.3M	13.0M
Total Liabilities	1.3B	1.1B	1.2B	927.0M	332.0M	345.0M	334.0M
Paid In Capital	419.0M	419.0M	377.0M	377.0M	377.0M	167.0M	150.0M
Capital Reserve	994.0M	996.0M	571.0M	571.0M	571.0M	423.0M	244.0M
Surplus Reserve	83.2M	70.7M	62.1M	45.9M	28.9M	14.5M	3.3M
Retained Earnings	574.0M	602.0M	619.0M	389.0M	209.0M	125.0M	29.0M
Minority Equity	--	3.9M	--	--	--	--	--
Equity Attributable	2.1B	2.1B	1.6B	1.4B	1.2B	729.0M	426.0M
Total Equity	2.1B	2.1B	1.6B	1.4B	1.2B	729.0M	426.0M

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
Cash From Sales	1.2B	1.2B	1.5B	1.4B	908.0M	744.0M	677.0M
Tax Refunds Received	117.0M	152.0M	167.0M	127.0M	57.6M	54.4M	51.0M
Total Operating Cash Inflow	1.4B	1.4B	1.7B	1.5B	990.0M	813.0M	738.0M
Cash Paid For Goods	983.0M	956.0M	961.0M	975.0M	651.0M	465.0M	473.0M
Cash Paid To Employees	166.0M	194.0M	204.0M	170.0M	103.0M	92.6M	69.9M
Taxes Paid	69.9M	70.0M	156.0M	138.0M	76.9M	59.4M	39.7M
Total Operating Cash Outflow	1.3B	1.3B	1.4B	1.4B	887.0M	704.0M	658.0M
Operating Cash Flow	118.0M	118.0M	251.0M	158.0M	103.0M	109.0M	80.1M
Total Investing Cash Inflow	557.0M	535.0M	400.0M	60.4M	303.0M	106.0M	41.0M
Total Investing Cash Outflow	812.0M	927.0M	782.0M	640.0M	551.0M	348.0M	257.0M
Investing Cash Flow	-256.0M	-392.0M	-381.0M	-580.0M	-248.0M	-242.0M	-215.0M
Cash From Borrowings	1.3B	897.0M	657.0M	548.0M	251.0M	328.0M	365.0M
Dividends And Interest Paid	85.4M	112.0M	30.4M	52.3M	93.1M	38.1M	12.8M
Debt Repayments	1.0B	949.0M	458.0M	98.3M	297.0M	304.0M	378.0M
Total Financing Cash Inflow	1.3B	1.4B	661.0M	554.0M	612.0M	510.0M	573.0M
Total Financing Cash Outflow	1.1B	1.1B	489.0M	151.0M	393.0M	350.0M	392.0M
Financing Cash Flow	110.0M	310.0M	172.0M	404.0M	219.0M	161.0M	182.0M
Net Change In Cash	-27.4M	38.7M	45.7M	-21.7M	72.8M	28.9M	49.0M
Ending Cash Balance	187.0M	214.0M	175.0M	130.0M	151.0M	78.6M	49.6M
Capex	211.0M	328.0M	448.0M	535.0M	251.0M	203.0M	155.0M