宁水集团 - Financials

宁水集团 — 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
+Revenue	1.5B	1.8B	1.6B	1.7B	1.6B	1.4B	1.0B	814.0M	826.0M	735.0M	798.0M	684.0M
Revenue Growth %	-16.1%	15.0%	-9.4%	8.0%	16.0%	33.2%	26.4%	-1.5%	12.4%	-7.9%	16.7%	--
Total Revenue	1.5B	1.8B	1.6B	1.7B	1.6B	1.4B	1.0B	814.0M	826.0M	735.0M	798.0M	684.0M
Cost Of Revenue	1.2B	1.4B	1.1B	1.2B	1.0B	887.0M	688.0M	530.0M	550.0M	509.0M	598.0M	527.0M
+Gross Profit	318.0M	417.0M	441.0M	527.0M	546.0M	484.0M	341.0M	284.0M	276.0M	226.0M	200.0M	157.0M
Gross Margin %	21.2%	23.3%	28.4%	30.7%	34.3%	35.3%	33.1%	34.9%	33.4%	30.7%	25.1%	23.0%
Total Operating Cost	1.5B	1.7B	1.5B	1.5B	1.3B	1.2B	896.0M	689.0M	695.0M	631.0M	708.0M	633.0M
Selling Expenses	102.0M	107.0M	174.0M	153.0M	141.0M	172.0M	116.0M	75.7M	61.1M	43.7M	39.9M	27.6M
Admin Expenses	84.6M	93.7M	75.9M	67.1M	59.4M	53.5M	47.6M	43.6M	44.0M	40.5M	57.8M	59.8M
Rd Expenses	73.6M	69.7M	60.3M	62.7M	56.9M	42.0M	31.6M	23.1M	23.7M	27.8M	--	--
Finance Expenses	-3.6M	-1.7M	-6.6M	1.8M	3.1M	-2.6M	-1.3M	7.4M	-479,700	606,200	6.6M	11.8M
+Operating Income	54.7M	143.0M	136.0M	258.0M	306.0M	236.0M	150.0M	135.0M	138.0M	103.0M	92.2M	50.4M
Operating Margin %	3.6%	8.0%	8.7%	15.0%	19.2%	17.2%	14.6%	16.6%	16.7%	14.0%	11.5%	7.4%
Non Operating Income	3.0M	3.9M	6.4M	11.3M	11.3M	10.6M	9.7M	9.6M	16.8M	7.9M	9.3M	3.5M
Non Operating Expenses	1.4M	884,800	441,600	3.2M	1.5M	253,800	292,700	899,600	641,100	740,200	1.5M	832,400
Investment Income	-7,002	-83,300	4.5M	12.9M	13.1M	9.7M	701,500	-68,100	7.8M	485,900	1.3M	134,600
Fair Value Change Income	171,400	-236,400	-221,700	-1.7M	1.9M	--	--	--	--	--	--	--
Asset Disposal Income	20,400	46,400	-14,800	--	-15,300	-9,000	-154,200	-42,800	-640,000	-959,500	--	--
Asset Impairment Loss	2.5M	2.7M	2.4M	1.6M	2.1M	486,000	5.7M	2.3M	9.3M	4.2M	1.3M	2.7M
Other Income	48.0M	40.4M	41.0M	39.8M	37.1M	30.3M	16.5M	10.6M	--	--	--	--
Income Before Tax	56.3M	146.0M	142.0M	267.0M	315.0M	246.0M	160.0M	144.0M	154.0M	110.0M	100.0M	53.1M
Income Tax	4.1M	15.3M	16.4M	31.9M	42.7M	33.9M	22.1M	22.3M	23.1M	16.5M	15.1M	9.3M
+Net Income	52.3M	131.0M	126.0M	235.0M	273.0M	212.0M	137.0M	122.0M	131.0M	93.7M	84.9M	43.8M
Net Margin %	3.5%	7.3%	8.1%	13.7%	17.2%	15.5%	13.3%	15.0%	15.9%	12.7%	10.6%	6.4%
Net Income Attributable	52.4M	131.0M	126.0M	235.0M	273.0M	212.0M	137.0M	121.0M	131.0M	95.1M	85.9M	45.1M
Minority Interest	-164,400	-169,500	-765,100	-777,900	-395,500	32,700	277,200	297,800	145,500	-1.4M	-948,900	-1.3M
Eps Basic	0.26	0.66	0.63	1.16	1.34	1.06	1.17	1.04	1.12	2.03	1.83	0.96
Eps Diluted	0.26	0.66	0.63	1.16	1.34	1.06	1.17	1.04	1.12	0.81	0.73	0.96

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
Cash And Equivalents	348.0M	403.0M	428.0M	542.0M	500.0M	504.0M	228.0M	230.0M	173.0M	52.3M	46.2M	29.8M
Trading Financial Assets	--	--	--	210.0M	410.0M	350.0M	--	--	--	--	--	--
Accounts Receivable	779.0M	766.0M	752.0M	663.0M	525.0M	343.0M	205.0M	165.0M	162.0M	150.0M	111.0M	108.0M
Notes Receivable	16.8M	22.3M	10.0M	9.2M	--	41.7M	24.8M	22.7M	18.9M	31.7M	30.8M	29.1M
Notes And Accounts Receivable	796.0M	788.0M	762.0M	672.0M	525.0M	385.0M	230.0M	187.0M	181.0M	182.0M	142.0M	137.0M
Prepayments	3.5M	6.3M	6.7M	7.2M	2.3M	1.8M	1.6M	1.7M	1.8M	3.9M	10.5M	18.8M
Inventory	376.0M	339.0M	424.0M	341.0M	317.0M	285.0M	212.0M	134.0M	110.0M	91.6M	91.4M	86.7M
Total Current Assets	1.6B	1.6B	1.7B	1.8B	1.8B	1.5B	693.0M	563.0M	476.0M	337.0M	299.0M	280.0M
Long Term Equity Investment	68.4M	67.4M	69.3M	6.2M	6.3M	6.2M	6.1M	5.5M	15.0M	12.8M	12.8M	3.7M
Fixed Assets	--	397.0M	419.0M	89.6M	87.0M	86.1M	85.6M	86.4M	92.3M	91.5M	107.0M	107.0M
Fixed Assets Total	425.0M	397.0M	419.0M	89.6M	87.0M	86.1M	85.6M	86.4M	92.3M	91.5M	107.0M	107.0M
Construction In Progress	--	4.3M	3.8M	157.0M	46.4M	--	1.5M	1.1M	--	--	27,400	29,300
Construction In Progress Total	74,000	4.3M	3.8M	157.0M	46.4M	--	1.5M	1.1M	--	--	27,400	29,300
Intangible Assets	42.2M	45.0M	44.7M	45.5M	45.6M	34.9M	6.1M	6.3M	5.8M	5.7M	9.5M	10.0M
Long Term Deferred Expenses	6.8M	7.5M	8.6M	4.3M	5.0M	6.8M	5.1M	2.7M	3.1M	3.5M	2.4M	1.8M
Total Non Current Assets	701.0M	693.0M	677.0M	408.0M	242.0M	162.0M	132.0M	126.0M	139.0M	147.0M	146.0M	142.0M
Total Assets	2.3B	2.3B	2.4B	2.2B	2.1B	1.7B	825.0M	689.0M	616.0M	484.0M	445.0M	421.0M
Short Term Borrowings	--	5.0M	86.1M	2.0M	10.0M	--	8.0M	--	--	30.0M	30.0M	78.8M
Accounts Payable	353.0M	297.0M	428.0M	344.0M	297.0M	326.0M	200.0M	142.0M	118.0M	107.0M	114.0M	105.0M
Advance Receipts	--	--	--	--	--	14.8M	29.9M	9.9M	8.2M	26.5M	10.6M	25.9M
Contract Liabilities	30.5M	32.3M	46.1M	18.9M	12.6M	--	--	--	--	--	--	--
Total Current Liabilities	659.0M	653.0M	805.0M	615.0M	596.0M	446.0M	304.0M	261.0M	192.0M	197.0M	251.0M	265.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	50.0M	--	--	--
Total Non Current Liabilities	14.9M	13.5M	13.2M	9.9M	9.7M	8.1M	8.0M	7.2M	52.3M	1.6M	2.0M	3.4M
Total Liabilities	674.0M	667.0M	818.0M	625.0M	606.0M	455.0M	312.0M	268.0M	245.0M	199.0M	253.0M	269.0M
Paid In Capital	203.0M	203.0M	203.0M	203.0M	203.0M	156.0M	117.0M	117.0M	117.0M	46.9M	46.9M	46.9M
Capital Reserve	468.0M	498.0M	498.0M	494.0M	511.0M	558.0M	--	--	501,600	501,600	501,600	--
Surplus Reserve	102.0M	102.0M	102.0M	102.0M	102.0M	78.2M	62.1M	48.4M	36.4M	23.4M	23.4M	20.7M
Retained Earnings	822.0M	829.0M	756.0M	791.0M	637.0M	434.0M	316.0M	240.0M	205.0M	205.0M	110.0M	74.5M
Minority Equity	-1.1M	-893,700	-724,200	40,900	1.4M	1.8M	2.0M	2.1M	1.4M	1.6M	5.7M	6.3M
Equity Attributable	1.6B	1.6B	1.5B	1.6B	1.5B	1.2B	511.0M	419.0M	370.0M	284.0M	187.0M	146.0M
Total Equity	1.6B	1.6B	1.5B	1.6B	1.5B	1.2B	513.0M	421.0M	371.0M	285.0M	192.0M	153.0M

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
Cash From Sales	1.6B	1.9B	1.6B	1.7B	1.5B	1.3B	1.1B	899.0M	906.0M	795.0M	885.0M	751.0M
Tax Refunds Received	71.4M	51.9M	54.0M	56.9M	41.2M	23.4M	11.6M	9.5M	4.4M	3.8M	3.7M	4.7M
Total Operating Cash Inflow	1.7B	2.0B	1.7B	1.8B	1.6B	1.4B	1.2B	936.0M	936.0M	809.0M	903.0M	773.0M
Cash Paid For Goods	1.2B	1.3B	1.2B	1.2B	1.0B	869.0M	740.0M	564.0M	570.0M	545.0M	645.0M	547.0M
Cash Paid To Employees	230.0M	213.0M	208.0M	218.0M	195.0M	161.0M	138.0M	118.0M	92.2M	82.3M	76.6M	68.8M
Taxes Paid	72.1M	97.2M	89.1M	122.0M	110.0M	81.1M	61.3M	48.1M	61.0M	47.1M	29.6M	30.0M
Total Operating Cash Outflow	1.6B	1.8B	1.6B	1.7B	1.5B	1.3B	1.1B	802.0M	782.0M	733.0M	805.0M	695.0M
Operating Cash Flow	83.0M	185.0M	84.3M	161.0M	127.0M	140.0M	102.0M	134.0M	153.0M	75.9M	98.1M	77.9M
Total Investing Cash Inflow	175.0M	8.4M	858.0M	1.2B	1.6B	1.1B	20.1M	103.0M	105.0M	43.1M	46.9M	63.8M
Total Investing Cash Outflow	240.0M	70.5M	944.0M	1.2B	1.7B	1.5B	39.7M	104.0M	111.0M	63.4M	55.1M	70.7M
Investing Cash Flow	-65.7M	-62.1M	-86.1M	35.7M	-117.0M	-385.0M	-19.6M	-1.0M	-5.5M	-20.4M	-8.2M	-6.9M
Cash From Borrowings	187.0M	261.0M	299.0M	91.0M	60.0M	--	90.4M	50.0M	94.1M	137.0M	151.0M	249.0M
Dividends And Interest Paid	61.3M	63.8M	163.0M	83.6M	47.8M	78.4M	48.6M	73.2M	48.7M	9.6M	63.2M	27.2M
Debt Repayments	197.0M	337.0M	215.0M	150.0M	22,900	8.0M	132.0M	50.0M	74.1M	177.0M	160.0M	320.0M
Total Financing Cash Inflow	211.0M	261.0M	299.0M	106.0M	60.0M	613.0M	90.4M	50.0M	103.0M	175.0M	160.0M	271.0M
Total Financing Cash Outflow	285.0M	402.0M	414.0M	264.0M	67.8M	100.0M	181.0M	124.0M	130.0M	227.0M	234.0M	349.0M
Financing Cash Flow	-74.6M	-141.0M	-115.0M	-158.0M	-7.8M	512.0M	-90.6M	-74.2M	-27.1M	-51.5M	-74.1M	-77.7M
Net Change In Cash	-54.3M	-16.3M	-114.0M	36.3M	-906,500	268.0M	-6.6M	55.5M	121.0M	5.7M	15.9M	-8.0M
Ending Cash Balance	340.0M	395.0M	411.0M	525.0M	489.0M	490.0M	222.0M	228.0M	173.0M	51.5M	45.7M	29.8M
Capex	66.4M	61.4M	238.0M	140.0M	72.8M	44.8M	19.5M	9.3M	10.4M	16.8M	8.7M	7.1M