浙江荣泰 - Financials

浙江荣泰 — 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	1.1B	800.0M	667.0M	522.0M	365.0M	304.0M
Revenue Growth %	41.9%	19.9%	27.8%	43.0%	20.1%	--
Total Revenue	1.1B	800.0M	667.0M	522.0M	365.0M	304.0M
Cost Of Revenue	743.0M	504.0M	430.0M	343.0M	249.0M	224.0M
+Gross Profit	392.0M	296.0M	237.0M	179.0M	116.0M	80.0M
Gross Margin %	34.5%	37.0%	35.5%	34.3%	31.8%	26.3%
Total Operating Cost	894.0M	624.0M	531.0M	418.0M	326.0M	282.0M
Selling Expenses	26.8M	20.7M	17.8M	11.1M	7.2M	15.0M
Admin Expenses	45.3M	44.0M	32.4M	23.1M	29.8M	15.1M
Rd Expenses	61.3M	45.1M	33.7M	29.1M	23.2M	19.3M
Finance Expenses	-19.3M	-8.5M	519,500	7.8M	4.0M	1.2M
+Operating Income	260.0M	191.0M	152.0M	120.0M	38.4M	23.9M
Operating Margin %	22.9%	23.9%	22.8%	23.0%	10.5%	7.9%
Non Operating Income	918,400	4.9M	300,900	159,800	189,900	559,200
Non Operating Expenses	1.0M	965,300	761,600	231,400	110,600	201,300
Investment Income	6.4M	-492,500	--	729,800	-3.0M	161,100
Fair Value Change Income	190,600	--	--	--	--	--
Asset Disposal Income	-820,200	70,700	-443,100	7.1M	60,400	7,100
Asset Impairment Loss	23.8M	10.3M	7.8M	4.4M	3.8M	942,400
Other Income	13.8M	15.5M	16.4M	8.7M	2.4M	1.9M
Income Before Tax	260.0M	195.0M	152.0M	120.0M	38.4M	24.3M
Income Tax	29.6M	23.5M	17.8M	14.0M	5.8M	2.1M
+Net Income	230.0M	172.0M	134.0M	106.0M	32.6M	22.2M
Net Margin %	20.3%	21.5%	20.1%	20.3%	8.9%	7.3%
Net Income Attributable	230.0M	172.0M	134.0M	104.0M	29.2M	21.4M
Minority Interest	--	--	--	1.9M	3.4M	800,300
Eps Basic	0.63	0.53	0.64	0.51	0.36	0.27
Eps Diluted	0.63	0.53	0.64	0.51	0.36	0.27

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	584.0M	1.0B	67.2M	59.9M	8.2M	4.0M
Trading Financial Assets	220.0M	--	--	--	22.0M	6.0M
Accounts Receivable	274.0M	226.0M	223.0M	164.0M	113.0M	82.2M
Notes Receivable	3.5M	885,500	3.6M	10.7M	11.0M	10.1M
Notes And Accounts Receivable	277.0M	227.0M	226.0M	175.0M	124.0M	92.3M
Prepayments	3.1M	3.6M	1.0M	1.6M	1.9M	1.1M
Inventory	251.0M	171.0M	165.0M	118.0M	87.0M	58.9M
Total Current Assets	1.4B	1.5B	509.0M	380.0M	363.0M	263.0M
Long Term Equity Investment	--	--	--	--	8.4M	11.5M
Fixed Assets	--	395.0M	371.0M	237.0M	200.0M	145.0M
Fixed Assets Total	413.0M	395.0M	371.0M	237.0M	200.0M	145.0M
Construction In Progress	--	8.0M	21.4M	87.9M	3.3M	1.1M
Construction In Progress Total	59.2M	8.0M	21.4M	87.9M	3.3M	1.1M
Intangible Assets	64.7M	59.3M	60.5M	62.1M	34.6M	26.6M
Long Term Deferred Expenses	10.8M	5.8M	5.5M	3.3M	2.2M	1.8M
Total Non Current Assets	792.0M	502.0M	493.0M	402.0M	261.0M	191.0M
Total Assets	2.2B	2.0B	1.0B	782.0M	624.0M	454.0M
Short Term Borrowings	--	19.8M	128.0M	113.0M	110.0M	56.9M
Accounts Payable	246.0M	157.0M	202.0M	140.0M	134.0M	89.5M
Advance Receipts	--	--	--	--	--	1.8M
Contract Liabilities	18.1M	10.1M	4.3M	8.5M	7.2M	--
Total Current Liabilities	328.0M	254.0M	406.0M	342.0M	376.0M	248.0M
Long Term Borrowings	--	--	25.0M	24.2M	--	--
Total Non Current Liabilities	54.1M	39.0M	63.9M	41.4M	2.0M	1.3M
Total Liabilities	382.0M	293.0M	470.0M	384.0M	379.0M	250.0M
Paid In Capital	364.0M	280.0M	210.0M	210.0M	80.0M	80.0M
Capital Reserve	913.0M	996.0M	94.7M	93.6M	68.9M	58.1M
Surplus Reserve	56.1M	35.6M	20.4M	7.8M	4.4M	2.2M
Retained Earnings	521.0M	350.0M	207.0M	86.2M	85.6M	60.1M
Minority Equity	--	--	--	--	7.0M	3.6M
Equity Attributable	1.8B	1.7B	532.0M	398.0M	239.0M	200.0M
Total Equity	1.8B	1.7B	532.0M	398.0M	246.0M	204.0M

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	846.0M	683.0M	471.0M	322.0M	236.0M	188.0M
Tax Refunds Received	30.0M	31.7M	24.6M	9.3M	3.6M	7.8M
Total Operating Cash Inflow	915.0M	738.0M	519.0M	350.0M	248.0M	199.0M
Cash Paid For Goods	408.0M	276.0M	250.0M	198.0M	126.0M	103.0M
Cash Paid To Employees	182.0M	149.0M	109.0M	86.8M	60.5M	48.6M
Taxes Paid	84.2M	57.2M	53.1M	17.0M	15.3M	3.5M
Total Operating Cash Outflow	706.0M	517.0M	433.0M	317.0M	215.0M	176.0M
Operating Cash Flow	210.0M	221.0M	86.8M	33.6M	33.2M	22.6M
Total Investing Cash Inflow	2.8B	21.2M	9.8M	237.0M	46.4M	109.0M
Total Investing Cash Outflow	3.4B	75.5M	103.0M	223.0M	128.0M	194.0M
Investing Cash Flow	-567.0M	-54.3M	-93.4M	14.4M	-81.9M	-84.7M
Cash From Borrowings	--	92.6M	321.0M	267.0M	129.0M	71.8M
Dividends And Interest Paid	39.4M	19.1M	7.5M	60.4M	3.3M	2.7M
Debt Repayments	19.8M	251.0M	286.0M	232.0M	76.8M	68.3M
Total Financing Cash Inflow	--	1.1B	321.0M	643.0M	381.0M	247.0M
Total Financing Cash Outflow	85.0M	313.0M	300.0M	646.0M	328.0M	186.0M
Financing Cash Flow	-85.0M	788.0M	20.9M	-2.8M	52.9M	61.3M
Net Change In Cash	-439.0M	955.0M	14.6M	44.9M	3.7M	-522,400
Ending Cash Balance	584.0M	1.0B	67.2M	52.6M	7.7M	4.0M
Capex	104.0M	54.2M	103.0M	133.0M	62.7M	23.0M