荣晟环保 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.2B	2.3B	2.6B	2.4B	1.7B
Revenue Growth %	-2.4%	-10.6%	6.1%	42.5%	--
Total Revenue	2.2B	2.3B	2.6B	2.4B	1.7B
Cost Of Revenue	1.9B	2.0B	2.4B	2.0B	1.4B
+Gross Profit	334.0M	325.0M	206.0M	373.0M	266.0M
Gross Margin %	14.9%	14.2%	8.0%	15.4%	15.7%
Total Operating Cost	2.1B	2.2B	2.6B	2.2B	1.6B
Selling Expenses	6.2M	4.9M	4.7M	4.7M	4.7M
Admin Expenses	49.5M	46.8M	36.1M	33.2M	23.6M
Rd Expenses	122.0M	123.0M	129.0M	109.0M	86.9M
Finance Expenses	10.8M	-7.7M	-79,700	8.9M	-8.4M
+Operating Income	288.0M	269.0M	186.0M	277.0M	250.0M
Operating Margin %	12.9%	11.7%	7.3%	11.5%	14.7%
Non Operating Income	6.0M	24,900	304,400	10,000	1.0M
Non Operating Expenses	43,600	686,800	2.1M	160,000	400,000
Investment Income	9.5M	8.3M	10.4M	18.9M	15.8M
Fair Value Change Income	36.9M	157,900	17.9M	20.0M	1.3M
Asset Disposal Income	-88,100	168,300	474,200	-1.7M	363,800
Asset Impairment Loss	4.8M	2.5M	3.4M	--	--
Other Income	138.0M	131.0M	153.0M	40.6M	87.0M
Income Before Tax	294.0M	268.0M	184.0M	277.0M	251.0M
Income Tax	7.2M	-2.8M	16.1M	-7.9M	18.8M
+Net Income	286.0M	271.0M	168.0M	284.0M	232.0M
Net Margin %	12.8%	11.8%	6.6%	11.8%	13.7%
Net Income Attributable	286.0M	271.0M	168.0M	284.0M	232.0M
Minority Interest	--	--	--	--	--
Eps Basic	1.07	1.00	0.63	1.10	0.93
Eps Diluted	1.00	1.00	0.63	1.06	0.91

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.6B	1.2B	819.0M	295.0M	583.0M
Trading Financial Assets	1.1B	662.0M	--	647.0M	251.0M
Accounts Receivable	260.0M	268.0M	259.0M	266.0M	172.0M
Notes Receivable	465.0M	225.0M	288.0M	--	--
Notes And Accounts Receivable	725.0M	493.0M	547.0M	266.0M	172.0M
Prepayments	9.6M	4.5M	7.0M	14.5M	7.4M
Inventory	77.5M	68.8M	81.1M	104.0M	61.0M
Total Current Assets	3.6B	2.5B	1.5B	1.5B	1.2B
Long Term Equity Investment	132.0M	121.0M	113.0M	108.0M	90.4M
Fixed Assets	--	802.0M	737.0M	725.0M	514.0M
Fixed Assets Total	749.0M	802.0M	737.0M	725.0M	514.0M
Construction In Progress	--	4.0M	84.4M	48.3M	151.0M
Construction In Progress Total	29.8M	4.0M	84.4M	48.3M	151.0M
Intangible Assets	129.0M	107.0M	110.0M	75.0M	77.4M
Total Non Current Assets	1.1B	1.1B	1.1B	1.1B	904.0M
Total Assets	4.7B	3.6B	2.7B	2.6B	2.1B
Short Term Borrowings	1.2B	516.0M	300.0M	284.0M	--
Accounts Payable	225.0M	189.0M	224.0M	178.0M	159.0M
Advance Receipts	1.4M	1.6M	--	--	--
Contract Liabilities	5.1M	3.7M	6.5M	5.7M	6.7M
Total Current Liabilities	1.8B	877.0M	640.0M	539.0M	206.0M
Total Non Current Liabilities	551.0M	517.0M	28.7M	172.0M	258.0M
Total Liabilities	2.4B	1.4B	668.0M	712.0M	464.0M
Paid In Capital	273.0M	278.0M	278.0M	263.0M	253.0M
Capital Reserve	511.0M	571.0M	567.0M	402.0M	293.0M
Surplus Reserve	139.0M	139.0M	139.0M	132.0M	109.0M
Retained Earnings	1.4B	1.3B	1.1B	1.0B	957.0M
Minority Equity	--	--	--	--	--
Equity Attributable	2.3B	2.2B	2.0B	1.9B	1.7B
Total Equity	2.3B	2.2B	2.0B	1.9B	1.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.7B	2.2B	2.5B	2.3B	1.6B
Tax Refunds Received	135.0M	118.0M	160.0M	33.9M	78.2M
Total Operating Cash Inflow	1.9B	2.4B	2.7B	2.4B	1.7B
Cash Paid For Goods	1.4B	1.7B	1.9B	2.0B	1.2B
Cash Paid To Employees	107.0M	96.6M	92.5M	76.7M	69.9M
Taxes Paid	180.0M	197.0M	243.0M	81.3M	109.0M
Total Operating Cash Outflow	1.8B	2.1B	2.4B	2.3B	1.5B
Operating Cash Flow	111.0M	251.0M	257.0M	102.0M	230.0M
Total Investing Cash Inflow	962.0M	104.0M	853.0M	420.0M	958.0M
Total Investing Cash Outflow	1.5B	826.0M	327.0M	907.0M	1.2B
Investing Cash Flow	-502.0M	-722.0M	526.0M	-486.0M	-281.0M
Cash From Borrowings	3.4B	1.4B	854.0M	374.0M	19.8M
Dividends And Interest Paid	169.0M	138.0M	105.0M	186.0M	76.6M
Debt Repayments	2.4B	401.0M	909.0M	90.3M	19.8M
Total Financing Cash Inflow	3.4B	1.4B	855.0M	374.0M	19.8M
Total Financing Cash Outflow	2.7B	541.0M	1.1B	276.0M	96.9M
Financing Cash Flow	787.0M	851.0M	-264.0M	97.7M	-77.1M
Net Change In Cash	397.0M	380.0M	519.0M	-287.0M	-128.0M
Ending Cash Balance	1.6B	1.2B	811.0M	292.0M	579.0M
Capex	70.5M	73.2M	138.0M	94.2M	188.0M