永艺股份 - Financials

永艺股份 — 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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
+Revenue	4.7B	3.5B	4.1B	4.7B	3.4B	2.5B	2.4B	1.8B	1.4B	1.1B	960.0M	897.0M	723.0M	682.0M
Revenue Growth %	34.2%	-12.7%	-13.0%	35.7%	40.2%	1.6%	31.0%	31.3%	23.4%	18.3%	7.0%	24.1%	6.0%	--
Total Revenue	4.7B	3.5B	4.1B	4.7B	3.4B	2.5B	2.4B	1.8B	1.4B	1.1B	960.0M	897.0M	723.0M	682.0M
Cost Of Revenue	3.7B	2.7B	3.3B	4.0B	2.8B	2.0B	2.0B	1.5B	1.1B	906.0M	779.0M	736.0M	580.0M	544.0M
+Gross Profit	1.0B	809.0M	784.0M	682.0M	659.0M	489.0M	377.0M	346.0M	296.0M	230.0M	181.0M	161.0M	143.0M	138.0M
Gross Margin %	21.6%	22.9%	19.3%	14.6%	19.2%	20.0%	15.6%	18.8%	21.1%	20.2%	18.9%	17.9%	19.8%	20.2%
Total Operating Cost	4.4B	3.3B	3.8B	4.5B	3.2B	2.3B	2.3B	1.7B	1.3B	1.0B	887.0M	839.0M	665.0M	625.0M
Selling Expenses	311.0M	263.0M	147.0M	161.0M	99.1M	111.0M	93.0M	63.9M	46.9M	43.9M	30.1M	27.9M	27.9M	25.3M
Admin Expenses	212.0M	208.0M	176.0M	146.0M	110.0M	89.8M	88.6M	85.4M	115.0M	91.4M	68.7M	58.2M	48.9M	49.3M
Rd Expenses	162.0M	123.0M	161.0M	160.0M	116.0M	90.2M	100.0M	66.2M	--	--	--	--	--	--
Finance Expenses	-11.7M	-39.8M	-14.4M	41.7M	79.6M	411,500	-11.0M	11.5M	-15.1M	-15.0M	1.5M	9.1M	4.4M	3.2M
+Operating Income	328.0M	335.0M	388.0M	191.0M	258.0M	222.0M	117.0M	113.0M	126.0M	106.0M	62.1M	66.7M	59.8M	63.6M
Operating Margin %	6.9%	9.5%	9.6%	4.1%	7.5%	9.1%	4.9%	6.1%	9.0%	9.3%	6.5%	7.4%	8.3%	9.3%
Non Operating Income	4.2M	5.1M	5.9M	1.3M	1.2M	68,200	222,100	2.6M	18.1M	5.9M	5.7M	8.9M	7.1M	10.5M
Non Operating Expenses	5.7M	1.2M	3.9M	1.4M	4.0M	595,600	158,900	69,500	983,000	2.0M	1.1M	992,100	1.2M	821,900
Investment Income	-174,100	-8.0M	-2.7M	20.3M	19.5M	18.1M	11.1M	2.2M	-6.6M	18,800	1.5M	3.5M	1.7M	8.0M
Fair Value Change Income	-816,900	4,900	--	4.4M	897,600	-89,200	479,200	--	--	5.9M	-12.5M	4.9M	180,800	-1.8M
Asset Disposal Income	-539,900	90.7M	90.2M	-226,200	-38,200	-5,800	-225,500	-1.6M	196,700	--	--	--	--	--
Asset Impairment Loss	6.2M	7.1M	13.8M	6.5M	9.7M	1.1M	10.3M	1.2M	4.1M	4.3M	2.7M	2.8M	117,400	-785,100
Other Income	6.1M	30.3M	17.8M	25.3M	24.5M	25.8M	22.7M	10.0M	--	--	--	--	--	--
Income Before Tax	326.0M	339.0M	390.0M	191.0M	255.0M	221.0M	118.0M	116.0M	143.0M	110.0M	66.8M	74.6M	65.7M	73.3M
Income Tax	24.5M	36.8M	52.3M	8.4M	20.0M	36.1M	11.8M	14.9M	22.5M	18.4M	12.4M	15.4M	8.0M	9.7M
+Net Income	302.0M	303.0M	337.0M	182.0M	235.0M	185.0M	106.0M	101.0M	120.0M	91.2M	54.3M	59.2M	57.7M	63.6M
Net Margin %	6.4%	8.6%	8.3%	3.9%	6.8%	7.6%	4.4%	5.5%	8.6%	8.0%	5.7%	6.6%	8.0%	9.3%
Net Income Attributable	296.0M	298.0M	335.0M	181.0M	232.0M	181.0M	104.0M	100.0M	120.0M	91.2M	54.3M	59.2M	57.7M	56.4M
Minority Interest	5.8M	4.7M	2.1M	886,700	2.9M	3.9M	1.9M	683,700	6,500	--	--	--	--	7.2M
Eps Basic	0.89	0.95	1.11	0.60	0.77	0.60	0.37	0.40	0.48	0.93	0.72	0.79	0.77	0.90
Eps Diluted	0.89	0.95	1.11	0.60	0.77	0.60	0.36	0.40	0.48	0.93	0.72	0.79	0.77	0.90

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash And Equivalents	1.0B	664.0M	688.0M	404.0M	310.0M	253.0M	334.0M	191.0M	117.0M	143.0M	67.6M	46.8M	45.0M	75.8M
Trading Financial Assets	--	4,900	--	4.4M	161.0M	196.0M	479,200	--	--	--	--	6.6M	1.7M	1.5M
Accounts Receivable	645.0M	581.0M	406.0M	588.0M	674.0M	392.0M	372.0M	221.0M	188.0M	131.0M	97.0M	69.7M	51.0M	53.0M
Notes Receivable	5.2M	1.7M	2.4M	5.7M	8.3M	4.7M	4.0M	7.6M	5.9M	4.3M	2.0M	2.3M	3.4M	1.5M
Notes And Accounts Receivable	650.0M	582.0M	409.0M	593.0M	682.0M	397.0M	376.0M	229.0M	194.0M	136.0M	99.0M	71.9M	54.4M	54.5M
Prepayments	26.8M	26.3M	20.4M	28.6M	29.7M	25.6M	20.9M	20.7M	13.6M	5.3M	9.5M	5.3M	10.1M	8.8M
Inventory	584.0M	396.0M	407.0M	714.0M	770.0M	292.0M	257.0M	236.0M	134.0M	104.0M	102.0M	87.7M	86.7M	78.3M
Total Current Assets	2.4B	1.9B	1.6B	2.0B	2.2B	1.3B	1.2B	713.0M	587.0M	552.0M	298.0M	229.0M	205.0M	224.0M
Fixed Assets	--	998.0M	1.1B	825.0M	619.0M	487.0M	301.0M	292.0M	264.0M	182.0M	174.0M	168.0M	121.0M	82.1M
Fixed Assets Total	1.1B	998.0M	1.1B	825.0M	619.0M	487.0M	301.0M	292.0M	264.0M	182.0M	174.0M	168.0M	121.0M	82.1M
Construction In Progress	--	92.9M	28.7M	167.0M	203.0M	55.0M	145.0M	5.0M	5.0M	22.5M	335,800	1.2M	36.6M	19.7M
Construction In Progress Total	207.0M	92.9M	28.7M	167.0M	203.0M	55.0M	145.0M	5.0M	5.0M	22.5M	335,800	1.2M	36.6M	19.7M
Intangible Assets	354.0M	370.0M	209.0M	200.0M	178.0M	75.7M	79.1M	61.7M	52.9M	13.2M	10.9M	10.7M	11.0M	11.2M
Long Term Deferred Expenses	10.3M	11.6M	15.7M	19.5M	15.7M	12.8M	13.3M	15.7M	10.8M	3.4M	3.1M	4.4M	5.4M	3.7M
Total Non Current Assets	1.9B	1.5B	1.3B	1.3B	1.0B	652.0M	560.0M	394.0M	354.0M	247.0M	202.0M	196.0M	185.0M	128.0M
Total Assets	4.3B	3.4B	3.0B	3.2B	3.2B	1.9B	1.8B	1.1B	940.0M	800.0M	500.0M	425.0M	390.0M	353.0M
Short Term Borrowings	848.0M	252.0M	328.0M	723.0M	460.0M	60.6M	2.3M	--	--	--	45.0M	30.5M	54.0M	60.8M
Accounts Payable	812.0M	603.0M	488.0M	790.0M	906.0M	440.0M	454.0M	343.0M	245.0M	188.0M	150.0M	130.0M	105.0M	102.0M
Advance Receipts	511,400	968,600	1.8M	671,600	2.0M	8.8M	15.0M	11.6M	11.5M	9.9M	3.3M	4.7M	1.2M	2.2M
Contract Liabilities	15.1M	17.5M	13.3M	15.5M	15.9M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.2B	1.1B	1.7B	1.8B	651.0M	572.0M	433.0M	311.0M	246.0M	240.0M	191.0M	196.0M	216.0M
Long Term Borrowings	20.0M	--	50.1M	20.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	89.1M	38.9M	82.7M	50.2M	11.6M	7.0M	811,900	888,000	1.0M	1.2M	1.3M	984,500	254,300	227,200
Total Liabilities	2.1B	1.2B	1.2B	1.8B	1.8B	658.0M	573.0M	434.0M	312.0M	247.0M	241.0M	192.0M	196.0M	216.0M
Paid In Capital	331.0M	333.0M	303.0M	303.0M	303.0M	303.0M	303.0M	253.0M	100.0M	100.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	693.0M	724.0M	564.0M	546.0M	545.0M	552.0M	552.0M	82.4M	203.0M	203.0M	4.0M	4.0M	4.0M	4.0M
Surplus Reserve	154.0M	132.0M	118.0M	91.2M	75.3M	59.9M	42.0M	32.7M	24.1M	14.6M	7.9M	5.0M	3.2M	1.5M
Retained Earnings	1.1B	996.0M	818.0M	575.0M	485.0M	328.0M	292.0M	327.0M	296.0M	235.0M	172.0M	149.0M	112.0M	56.1M
Minority Equity	22.4M	16.5M	13.8M	10.9M	9.7M	12.5M	8.6M	6.7M	6.0M	--	--	--	--	--
Equity Attributable	2.2B	2.2B	1.8B	1.4B	1.4B	1.2B	1.2B	667.0M	623.0M	552.0M	259.0M	233.0M	194.0M	137.0M
Total Equity	2.3B	2.2B	1.8B	1.5B	1.4B	1.2B	1.2B	673.0M	629.0M	552.0M	259.0M	233.0M	194.0M	137.0M

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	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	4.8B	3.6B	4.3B	4.9B	3.3B	2.5B	2.4B	1.9B	1.4B	1.2B	985.0M	951.0M	780.0M	732.0M
Tax Refunds Received	248.0M	191.0M	302.0M	310.0M	191.0M	195.0M	187.0M	135.0M	114.0M	82.3M	54.0M	45.0M	43.5M	32.4M
Total Operating Cash Inflow	5.2B	3.9B	4.7B	5.3B	3.5B	2.7B	2.6B	2.0B	1.5B	1.3B	1.0B	1.0B	859.0M	803.0M
Cash Paid For Goods	3.5B	2.6B	3.0B	4.1B	2.5B	1.9B	2.0B	1.5B	1.1B	883.0M	777.0M	734.0M	607.0M	574.0M
Cash Paid To Employees	765.0M	583.0M	636.0M	733.0M	509.0M	377.0M	336.0M	275.0M	193.0M	137.0M	110.0M	97.0M	82.3M	71.5M
Taxes Paid	88.8M	88.1M	112.0M	89.2M	68.1M	49.3M	37.7M	54.6M	66.7M	50.5M	46.8M	44.2M	43.0M	24.9M
Total Operating Cash Outflow	4.8B	3.6B	4.0B	5.2B	3.4B	2.5B	2.5B	1.9B	1.4B	1.1B	986.0M	928.0M	811.0M	740.0M
Operating Cash Flow	350.0M	324.0M	739.0M	150.0M	167.0M	198.0M	62.4M	85.5M	99.8M	113.0M	63.0M	80.6M	47.8M	63.7M
Total Investing Cash Inflow	87.5M	9.7M	210.0M	2.1B	2.2B	2.8B	1.3B	904.0M	185.0M	581.0M	3.1M	3.5M	26.8M	93.1M
Total Investing Cash Outflow	467.0M	346.0M	240.0M	2.3B	2.6B	3.1B	1.6B	888.0M	269.0M	785.0M	29.9M	28.5M	88.7M	119.0M
Investing Cash Flow	-379.0M	-336.0M	-30.3M	-132.0M	-425.0M	-210.0M	-309.0M	15.7M	-84.0M	-204.0M	-26.8M	-25.1M	-61.9M	-26.1M
Cash From Borrowings	1.3B	805.0M	1.0B	1.4B	646.0M	171.0M	2.3M	--	30.0M	--	102.0M	77.5M	86.2M	131.0M
Dividends And Interest Paid	203.0M	116.0M	85.5M	103.0M	80.4M	129.0M	130.0M	60.0M	50.3M	22.4M	30.9M	23.3M	8.9M	66.4M
Debt Repayments	661.0M	882.0M	1.4B	1.1B	248.0M	113.0M	--	--	30.0M	45.0M	88.0M	101.0M	93.0M	80.5M
Total Financing Cash Inflow	1.3B	1.0B	1.0B	1.4B	668.0M	175.0M	526.0M	28.6M	36.0M	235.0M	102.0M	77.5M	86.2M	145.0M
Total Financing Cash Outflow	877.0M	1.0B	1.5B	1.2B	360.0M	248.0M	141.0M	60.0M	80.9M	79.3M	119.0M	124.0M	102.0M	147.0M
Financing Cash Flow	396.0M	-3.2M	-456.0M	122.0M	308.0M	-72.6M	385.0M	-31.4M	-44.9M	156.0M	-16.4M	-46.8M	-15.7M	-1.8M
Net Change In Cash	364.0M	6.3M	280.0M	121.0M	6.6M	-86.9M	148.0M	58.2M	-25.1M	74.8M	21.0M	3.2M	-30.2M	34.0M
Ending Cash Balance	1.0B	650.0M	644.0M	364.0M	244.0M	237.0M	324.0M	176.0M	117.0M	142.0M	67.6M	46.6M	43.4M	73.6M
Capex	439.0M	330.0M	206.0M	347.0M	454.0M	135.0M	208.0M	82.6M	122.0M	47.1M	29.9M	28.5M	63.0M	31.5M