联合水务 - Financials

联合水务 — 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
+Revenue	1.1B	1.1B	1.2B	1.0B	797.0M	686.0M	549.0M
Revenue Growth %	1.1%	-2.5%	11.1%	30.6%	16.2%	25.0%	--
Total Revenue	1.1B	1.1B	1.2B	1.0B	797.0M	686.0M	549.0M
Cost Of Revenue	777.0M	732.0M	788.0M	688.0M	486.0M	388.0M	294.0M
+Gross Profit	363.0M	396.0M	369.0M	353.0M	311.0M	298.0M	255.0M
Gross Margin %	31.8%	35.1%	31.9%	33.9%	39.0%	43.4%	46.4%
Total Operating Cost	1.0B	961.0M	1.0B	893.0M	657.0M	531.0M	419.0M
Selling Expenses	38.1M	37.5M	32.7M	27.7M	19.0M	18.7M	17.5M
Admin Expenses	116.0M	124.0M	101.0M	100.0M	89.6M	72.5M	56.3M
Rd Expenses	3.1M	1.8M	1.3M	--	--	--	--
Finance Expenses	36.4M	43.7M	54.3M	58.2M	47.7M	51.5M	35.5M
+Operating Income	191.0M	214.0M	180.0M	183.0M	163.0M	178.0M	150.0M
Operating Margin %	16.8%	19.0%	15.6%	17.6%	20.5%	25.9%	27.3%
Non Operating Income	29.4M	6.9M	1.8M	6.8M	1.6M	3.7M	2.2M
Non Operating Expenses	11.2M	3.5M	2.9M	2.3M	984,800	1.2M	2.2M
Investment Income	-1.3M	-215,000	282,800	257,200	397,300	542,500	888,300
Asset Disposal Income	-64,200	398,200	420,200	32,900	-104,600	2.0M	-35,200
Asset Impairment Loss	3.6M	3.6M	539,200	749,300	1.1M	--	7.8M
Other Income	52.6M	47.4M	23.0M	35.5M	21.7M	20.6M	18.8M
Income Before Tax	209.0M	218.0M	179.0M	188.0M	163.0M	181.0M	150.0M
Income Tax	53.7M	53.5M	48.2M	46.1M	41.5M	39.2M	25.9M
+Net Income	156.0M	164.0M	131.0M	142.0M	122.0M	141.0M	124.0M
Net Margin %	13.7%	14.5%	11.3%	13.6%	15.3%	20.6%	22.6%
Net Income Attributable	150.0M	159.0M	130.0M	141.0M	118.0M	137.0M	120.0M
Minority Interest	5.6M	5.1M	853,700	1.1M	3.3M	4.4M	3.9M
Eps Basic	0.35	0.39	0.34	0.37	0.33	--	--
Eps Diluted	0.35	0.39	0.34	0.37	0.33	--	--

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	126.0M	183.0M	162.0M	127.0M	159.0M	204.0M	78.0M
Trading Financial Assets	900,000	12.8M	1.7M	3.0M	--	51.5M	--
Accounts Receivable	334.0M	315.0M	314.0M	242.0M	222.0M	165.0M	160.0M
Notes Receivable	9.1M	7.2M	2.1M	3.3M	20.0M	--	5.8M
Notes And Accounts Receivable	343.0M	322.0M	316.0M	246.0M	242.0M	165.0M	166.0M
Prepayments	9.6M	3.7M	4.5M	4.5M	7.4M	5.7M	8.2M
Inventory	29.3M	38.0M	27.5M	23.4M	28.4M	58.4M	30.2M
Total Current Assets	695.0M	721.0M	686.0M	520.0M	529.0M	533.0M	511.0M
Long Term Equity Investment	37.8M	--	--	--	--	--	--
Fixed Assets	--	694.0M	507.0M	527.0M	390.0M	397.0M	--
Fixed Assets Total	732.0M	694.0M	507.0M	527.0M	390.0M	397.0M	414.0M
Construction In Progress	--	41.4M	101.0M	82.9M	253.0M	147.0M	--
Construction In Progress Total	5.9M	44.2M	108.0M	84.3M	256.0M	156.0M	122.0M
Intangible Assets	2.1B	2.1B	2.1B	2.0B	1.5B	1.5B	1.4B
Long Term Deferred Expenses	13.6M	8.6M	5.7M	5.2M	3.1M	2.5M	2.2M
Total Non Current Assets	3.0B	2.9B	2.8B	2.7B	2.2B	2.0B	1.9B
Total Assets	3.7B	3.6B	3.5B	3.2B	2.7B	2.6B	2.4B
Short Term Borrowings	171.0M	116.0M	158.0M	54.1M	70.9M	35.2M	32.8M
Accounts Payable	268.0M	310.0M	336.0M	300.0M	240.0M	160.0M	158.0M
Advance Receipts	--	--	--	--	--	65.4M	32.0M
Contract Liabilities	64.7M	80.2M	75.3M	69.6M	94.9M	--	--
Total Current Liabilities	761.0M	770.0M	914.0M	737.0M	736.0M	664.0M	524.0M
Long Term Borrowings	545.0M	526.0M	570.0M	559.0M	427.0M	415.0M	509.0M
Total Non Current Liabilities	1.1B	1.1B	1.2B	1.2B	994.0M	1.0B	1.1B
Total Liabilities	1.9B	1.9B	2.1B	1.9B	1.7B	1.7B	1.6B
Paid In Capital	423.0M	423.0M	381.0M	381.0M	381.0M	358.0M	313.0M
Capital Reserve	490.0M	490.0M	332.0M	329.0M	328.0M	22.4M	3.2M
Surplus Reserve	59.7M	47.5M	44.5M	35.1M	19.5M	62.0M	50.1M
Retained Earnings	801.0M	742.0M	615.0M	495.0M	254.0M	381.0M	409.0M
Minority Equity	50.3M	49.0M	44.4M	32.7M	30.4M	67.3M	59.1M
Equity Attributable	1.8B	1.7B	1.4B	1.2B	984.0M	825.0M	776.0M
Total Equity	1.8B	1.8B	1.4B	1.3B	1.0B	893.0M	835.0M

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	948.0M	1.1B	948.0M	918.0M	725.0M	745.0M	543.0M
Tax Refunds Received	471,600	1.9M	11.7M	1.5M	2.9M	5.3M	6.1M
Total Operating Cash Inflow	1.2B	1.3B	1.2B	1.1B	909.0M	910.0M	701.0M
Cash Paid For Goods	406.0M	428.0M	420.0M	378.0M	290.0M	264.0M	156.0M
Cash Paid To Employees	171.0M	169.0M	150.0M	130.0M	102.0M	88.3M	70.7M
Taxes Paid	109.0M	110.0M	103.0M	76.3M	75.3M	69.8M	54.3M
Total Operating Cash Outflow	940.0M	972.0M	893.0M	810.0M	697.0M	585.0M	426.0M
Operating Cash Flow	284.0M	350.0M	271.0M	336.0M	212.0M	326.0M	275.0M
Total Investing Cash Inflow	873.0M	1.0B	569.0M	293.0M	237.0M	514.0M	181.0M
Total Investing Cash Outflow	1.2B	1.3B	849.0M	636.0M	428.0M	582.0M	449.0M
Investing Cash Flow	-293.0M	-307.0M	-280.0M	-343.0M	-192.0M	-68.1M	-268.0M
Cash From Borrowings	357.0M	240.0M	345.0M	402.0M	265.0M	149.0M	320.0M
Dividends And Interest Paid	112.0M	67.8M	44.2M	50.4M	137.0M	33.9M	35.3M
Debt Repayments	285.0M	397.0M	254.0M	371.0M	214.0M	238.0M	132.0M
Total Financing Cash Inflow	370.0M	472.0M	360.0M	405.0M	315.0M	183.0M	322.0M
Total Financing Cash Outflow	426.0M	498.0M	309.0M	435.0M	400.0M	314.0M	327.0M
Financing Cash Flow	-56.1M	-26.3M	51.7M	-30.1M	-85.1M	-131.0M	-5.1M
Net Change In Cash	-64.7M	16.8M	42.6M	-36.6M	-65.1M	126.0M	2.0M
Ending Cash Balance	81.8M	146.0M	130.0M	87.1M	124.0M	189.0M	63.0M
Capex	265.0M	305.0M	277.0M	340.0M	245.0M	220.0M	275.0M