众鑫股份 - Financials

众鑫股份 — 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	1.5B	1.3B	1.3B	910.0M	578.0M	556.0M
Revenue Growth %	16.6%	0.8%	44.6%	57.4%	4.0%	--
Total Revenue	1.5B	1.3B	1.3B	910.0M	578.0M	556.0M
Cost Of Revenue	1.0B	904.0M	940.0M	603.0M	347.0M	334.0M
+Gross Profit	541.0M	422.0M	376.0M	307.0M	231.0M	222.0M
Gross Margin %	35.0%	31.8%	28.6%	33.7%	40.0%	39.9%
Total Operating Cost	1.2B	1.1B	1.1B	771.0M	425.0M	403.0M
Selling Expenses	30.2M	25.6M	18.8M	14.3M	6.1M	23.5M
Admin Expenses	88.8M	71.2M	74.4M	103.0M	27.0M	21.8M
Rd Expenses	47.3M	39.7M	36.8M	30.0M	23.4M	17.8M
Finance Expenses	-11.5M	-5.2M	-10.2M	5.5M	14.4M	-556,300
+Operating Income	384.0M	278.0M	243.0M	142.0M	160.0M	157.0M
Operating Margin %	24.8%	21.0%	18.5%	15.6%	27.7%	28.2%
Non Operating Income	1.6M	2.2M	1.3M	1.3M	630,900	570,900
Non Operating Expenses	2.3M	8.0M	22.4M	2.7M	125,400	305,600
Investment Income	1.2M	-80,700	169,400	615,600	479,700	398,500
Fair Value Change Income	-3.4M	1.0M	-2.9M	--	-30,900	30,900
Asset Disposal Income	-2.7M	328,100	-84,300	-1.9M	--	--
Asset Impairment Loss	4.2M	8.8M	6.5M	6.4M	1.7M	1.3M
Other Income	27.5M	8.7M	8.9M	4.5M	5.8M	2.4M
Income Before Tax	383.0M	272.0M	222.0M	141.0M	160.0M	157.0M
Income Tax	59.4M	40.8M	31.5M	22.1M	22.5M	30.3M
+Net Income	324.0M	231.0M	190.0M	119.0M	138.0M	127.0M
Net Margin %	21.0%	17.4%	14.4%	13.1%	23.9%	22.8%
Net Income Attributable	324.0M	231.0M	191.0M	99.6M	115.0M	111.0M
Minority Interest	--	--	-297,800	19.0M	22.5M	15.7M
Eps Basic	3.90	3.02	2.49	1.73	--	--
Eps Diluted	3.90	3.02	2.49	1.73	--	--

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	691.0M	128.0M	113.0M	54.3M	35.7M	55.0M
Trading Financial Assets	42.1M	370,400	--	25.5M	--	30,900
Accounts Receivable	177.0M	136.0M	122.0M	111.0M	70.1M	56.2M
Notes And Accounts Receivable	177.0M	136.0M	122.0M	111.0M	70.1M	56.2M
Prepayments	18.7M	14.8M	13.1M	17.5M	38.3M	10.8M
Inventory	372.0M	235.0M	151.0M	125.0M	105.0M	60.6M
Total Current Assets	1.4B	559.0M	425.0M	358.0M	274.0M	221.0M
Fixed Assets	--	722.0M	569.0M	333.0M	169.0M	167.0M
Fixed Assets Total	827.0M	722.0M	569.0M	333.0M	169.0M	167.0M
Construction In Progress	--	97.3M	104.0M	144.0M	78.3M	17.6M
Construction In Progress Total	258.0M	107.0M	120.0M	154.0M	83.1M	17.6M
Intangible Assets	123.0M	109.0M	106.0M	50.2M	33.8M	19.9M
Long Term Deferred Expenses	1.3M	2.5M	3.0M	2.8M	83,400	175,400
Total Non Current Assets	1.2B	948.0M	812.0M	553.0M	298.0M	208.0M
Total Assets	2.6B	1.5B	1.2B	911.0M	572.0M	428.0M
Short Term Borrowings	215.0M	168.0M	158.0M	42.0M	19.8M	500,000
Accounts Payable	145.0M	133.0M	111.0M	74.4M	29.1M	27.5M
Advance Receipts	--	--	--	--	--	5.0M
Contract Liabilities	21.8M	13.9M	11.4M	12.7M	11.7M	--
Total Current Liabilities	512.0M	371.0M	345.0M	293.0M	203.0M	155.0M
Long Term Borrowings	50.0M	39.9M	40.0M	--	--	--
Total Non Current Liabilities	85.3M	47.3M	48.7M	8.5M	1.8M	--
Total Liabilities	598.0M	418.0M	394.0M	301.0M	205.0M	155.0M
Paid In Capital	102.0M	76.7M	76.7M	76.1M	28.1M	28.1M
Capital Reserve	1.1B	586.0M	572.0M	529.0M	15.7M	15.7M
Surplus Reserve	32.7M	19.1M	8.8M	2.0M	18.1M	9.6M
Retained Earnings	717.0M	407.0M	186.0M	2.3M	249.0M	184.0M
Minority Equity	--	--	--	298,400	57.1M	35.5M
Equity Attributable	2.0B	1.1B	844.0M	610.0M	311.0M	238.0M
Total Equity	2.0B	1.1B	844.0M	610.0M	368.0M	273.0M

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
Cash From Sales	1.5B	1.3B	1.3B	878.0M	572.0M	543.0M
Tax Refunds Received	122.0M	82.8M	93.5M	55.8M	43.3M	42.4M
Total Operating Cash Inflow	1.7B	1.4B	1.5B	946.0M	625.0M	589.0M
Cash Paid For Goods	952.0M	857.0M	848.0M	477.0M	389.0M	312.0M
Cash Paid To Employees	266.0M	238.0M	230.0M	150.0M	83.9M	77.3M
Taxes Paid	70.8M	57.6M	104.0M	29.8M	13.6M	8.5M
Total Operating Cash Outflow	1.4B	1.2B	1.3B	721.0M	519.0M	431.0M
Operating Cash Flow	320.0M	219.0M	171.0M	225.0M	106.0M	158.0M
Total Investing Cash Inflow	12.6M	21.5M	68.2M	299.0M	33.3M	25.0M
Total Investing Cash Outflow	456.0M	221.0M	337.0M	596.0M	132.0M	160.0M
Investing Cash Flow	-444.0M	-200.0M	-269.0M	-297.0M	-98.9M	-135.0M
Cash From Borrowings	533.0M	234.0M	332.0M	82.8M	19.8M	10.9M
Dividends And Interest Paid	7.6M	17.2M	4.2M	111.0M	10.7M	7.3M
Debt Repayments	427.0M	223.0M	181.0M	60.6M	500,000	26.9M
Total Financing Cash Inflow	1.1B	240.0M	363.0M	463.0M	26.4M	17.9M
Total Financing Cash Outflow	474.0M	247.0M	225.0M	371.0M	13.4M	39.3M
Financing Cash Flow	661.0M	-7.2M	138.0M	92.9M	13.0M	-21.4M
Net Change In Cash	555.0M	17.0M	46.4M	17.2M	11.7M	3.3M
Ending Cash Balance	671.0M	116.0M	98.9M	52.5M	35.3M	23.6M
Capex	383.0M	205.0M	293.0M	274.0M	125.0M	93.7M