兴业股份 - Financials

兴业股份 — 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	1.5B	1.5B	1.8B	2.0B	1.5B	1.3B	1.5B	1.3B	821.0M	816.0M	920.0M	826.0M	742.0M	943.0M
Revenue Growth %	-1.1%	-16.1%	-9.4%	35.0%	13.3%	-14.2%	17.1%	56.3%	0.6%	-11.3%	11.4%	11.3%	-21.3%	--
Total Revenue	1.5B	1.5B	1.8B	2.0B	1.5B	1.3B	1.5B	1.3B	821.0M	816.0M	920.0M	826.0M	742.0M	943.0M
Cost Of Revenue	1.3B	1.3B	1.5B	1.7B	1.2B	974.0M	1.2B	1.0B	587.0M	584.0M	699.0M	632.0M	576.0M	747.0M
+Gross Profit	176.0M	225.0M	264.0M	280.0M	250.0M	316.0M	330.0M	282.0M	234.0M	232.0M	221.0M	194.0M	166.0M	196.0M
Gross Margin %	11.9%	15.0%	14.8%	14.2%	17.1%	24.5%	22.0%	22.0%	28.5%	28.4%	24.0%	23.5%	22.4%	20.8%
Total Operating Cost	1.5B	1.4B	1.7B	1.8B	1.3B	1.2B	1.3B	1.1B	708.0M	694.0M	819.0M	741.0M	675.0M	862.0M
Selling Expenses	20.9M	23.1M	17.3M	17.0M	15.2M	67.4M	62.5M	52.3M	46.0M	44.3M	47.3M	41.6M	36.6M	35.5M
Admin Expenses	57.0M	58.7M	50.7M	48.4M	47.7M	54.2M	45.9M	34.3M	64.4M	60.2M	64.7M	57.9M	50.9M	58.1M
Rd Expenses	48.0M	47.9M	59.6M	62.1M	45.9M	43.6M	47.4M	41.8M	--	--	--	--	--	--
Finance Expenses	1.2M	10.3M	12.2M	97,200	971,700	2.9M	4.2M	-2.3M	394,900	350,000	2.2M	784,800	7.4M	20.3M
+Operating Income	49.4M	90.1M	132.0M	147.0M	142.0M	155.0M	170.0M	153.0M	113.0M	122.0M	101.0M	84.7M	67.0M	80.9M
Operating Margin %	3.3%	6.0%	7.4%	7.5%	9.7%	12.0%	11.3%	11.9%	13.8%	15.0%	11.0%	10.3%	9.0%	8.6%
Non Operating Income	235,800	270,200	608,500	599,800	743,000	2.8M	242,400	6.0M	8.4M	5.4M	3.5M	3.9M	6.4M	7.2M
Non Operating Expenses	2.8M	1.0M	465,300	484,700	1.6M	1.2M	521,100	1.2M	461,800	189,400	363,500	1.4M	39,100	2.1M
Investment Income	1.4M	7.8M	2.4M	8.2M	5.4M	5.9M	4.8M	8.2M	--	--	--	--	--	--
Fair Value Change Income	777,500	-3.7M	3.6M	-1.7M	1.9M	195,300	--	--	--	--	--	--	--	--
Asset Disposal Income	-400.00	--	-55,300	--	--	--	661,400	--	79,100	--	--	--	--	--
Asset Impairment Loss	11.7M	2.8M	3.0M	476,500	1.8M	1.1M	6.7M	12.6M	5.2M	-107,000	1.6M	6.0M	650,100	-1.7M
Other Income	17.9M	15.5M	10.8M	9.5M	9.5M	10.4M	10.7M	7.4M	--	--	--	--	--	--
Income Before Tax	46.8M	89.4M	132.0M	147.0M	141.0M	156.0M	170.0M	158.0M	121.0M	127.0M	104.0M	87.2M	73.4M	86.0M
Income Tax	6.3M	13.4M	15.8M	17.5M	21.1M	23.8M	23.9M	22.2M	17.5M	18.6M	15.6M	13.5M	11.4M	12.6M
+Net Income	40.5M	75.9M	116.0M	130.0M	120.0M	133.0M	146.0M	135.0M	103.0M	109.0M	88.6M	73.7M	62.0M	73.4M
Net Margin %	2.7%	5.1%	6.5%	6.6%	8.2%	10.3%	9.7%	10.5%	12.5%	13.4%	9.6%	8.9%	8.4%	7.8%
Net Income Attributable	40.5M	75.9M	116.0M	130.0M	120.0M	133.0M	146.0M	135.0M	103.0M	109.0M	88.6M	73.7M	62.0M	73.4M
Eps Basic	0.15	0.29	0.58	0.64	0.59	0.66	0.72	0.67	0.68	0.72	0.59	0.49	0.41	0.49
Eps Diluted	0.15	0.29	0.58	0.64	0.59	0.66	0.72	0.67	0.68	0.72	0.59	0.49	0.41	0.49

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	30.2M	104.0M	50.4M	25.2M	8.7M	11.8M	71.2M	62.5M	472.0M	44.3M	16.2M	65.6M	13.0M	117.0M
Trading Financial Assets	168.0M	72.7M	245.0M	176.0M	220.0M	83.0M	--	--	--	--	--	--	--	--
Accounts Receivable	569.0M	574.0M	685.0M	771.0M	552.0M	486.0M	546.0M	489.0M	315.0M	272.0M	307.0M	293.0M	265.0M	264.0M
Notes Receivable	98.6M	75.0M	12.2M	13.0M	--	--	160.0M	154.0M	102.0M	118.0M	108.0M	95.0M	94.6M	76.5M
Notes And Accounts Receivable	668.0M	649.0M	697.0M	784.0M	552.0M	486.0M	706.0M	643.0M	416.0M	390.0M	415.0M	388.0M	360.0M	341.0M
Prepayments	12.3M	11.5M	15.1M	15.0M	12.0M	3.6M	6.4M	8.6M	4.3M	3.5M	3.4M	2.4M	1.7M	5.7M
Inventory	88.4M	88.2M	88.2M	93.2M	84.0M	70.2M	67.9M	91.4M	52.4M	49.3M	53.9M	65.4M	43.8M	51.0M
Total Current Assets	1.0B	1.1B	1.3B	1.3B	1.0B	943.0M	986.0M	1.1B	949.0M	489.0M	490.0M	528.0M	427.0M	516.0M
Fixed Assets	--	400.0M	401.0M	421.0M	439.0M	422.0M	234.0M	234.0M	55.9M	61.6M	63.4M	64.6M	68.6M	70.2M
Fixed Assets Total	382.0M	400.0M	401.0M	421.0M	439.0M	422.0M	234.0M	234.0M	55.9M	61.6M	63.4M	64.6M	68.6M	70.2M
Construction In Progress	--	41.7M	64.6M	40.3M	34.7M	55.7M	201.0M	21.1M	128.0M	54.6M	2.4M	1.7M	2.2M	1.9M
Construction In Progress Total	17.7M	41.7M	64.6M	40.3M	34.7M	55.7M	201.0M	21.1M	128.0M	54.6M	2.4M	1.7M	2.2M	1.9M
Intangible Assets	210.0M	214.0M	49.9M	51.3M	52.6M	53.9M	55.2M	52.2M	53.5M	54.7M	56.0M	44.7M	45.7M	43.8M
Total Non Current Assets	689.0M	764.0M	669.0M	603.0M	592.0M	596.0M	622.0M	318.0M	249.0M	181.0M	128.0M	117.0M	122.0M	121.0M
Total Assets	1.7B	1.8B	2.0B	1.9B	1.6B	1.5B	1.6B	1.4B	1.2B	670.0M	618.0M	645.0M	549.0M	637.0M
Short Term Borrowings	--	98.8M	263.0M	--	--	--	70.0M	--	--	2.3M	--	65.0M	40.0M	200.0M
Accounts Payable	126.0M	114.0M	129.0M	146.0M	189.0M	165.0M	162.0M	148.0M	121.0M	92.4M	93.7M	103.0M	77.4M	61.6M
Advance Receipts	--	--	--	--	--	1.1M	1.3M	2.9M	503,900	640,900	716,600	1.9M	413,300	718,400
Contract Liabilities	3.0M	1.1M	1.4M	1.6M	2.1M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	204.0M	294.0M	499.0M	350.0M	225.0M	202.0M	350.0M	267.0M	141.0M	118.0M	126.0M	196.0M	129.0M	279.0M
Total Non Current Liabilities	11.6M	16.2M	25.0M	16.6M	14.8M	16.0M	17.5M	17.7M	16.3M	16.7M	17.1M	17.5M	17.9M	18.3M
Total Liabilities	216.0M	310.0M	524.0M	367.0M	239.0M	218.0M	368.0M	284.0M	157.0M	135.0M	143.0M	214.0M	147.0M	297.0M
Paid In Capital	262.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	202.0M	151.0M	151.0M	151.0M	151.0M	151.0M
Capital Reserve	488.0M	548.0M	548.0M	548.0M	548.0M	548.0M	548.0M	548.0M	548.0M	165.0M	165.0M	165.0M	165.0M	165.0M
Surplus Reserve	104.0M	99.2M	99.2M	99.2M	97.0M	83.7M	70.4M	56.7M	43.2M	32.9M	22.2M	13.4M	6.3M	437,200
Retained Earnings	642.0M	641.0M	565.0M	650.0M	553.0M	487.0M	416.0M	326.0M	244.0M	181.0M	133.0M	98.0M	76.1M	19.9M
Equity Attributable	1.5B	1.5B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	535.0M	475.0M	431.0M	402.0M	339.0M
Total Equity	1.5B	1.5B	1.5B	1.5B	1.4B	1.3B	1.2B	1.1B	1.0B	535.0M	475.0M	431.0M	402.0M	339.0M

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	1.7B	1.8B	2.0B	2.0B	1.6B	1.5B	1.7B	1.3B	928.0M	978.0M	1.0B	933.0M	847.0M	1.1B
Tax Refunds Received	6.1M	7.6M	21.1M	8.3M	6.6M	7.7M	7.7M	6.3M	5.1M	3.1M	2.8M	2.8M	3.6M	3.8M
Total Operating Cash Inflow	1.7B	1.8B	2.1B	2.0B	1.6B	1.5B	1.7B	1.3B	936.0M	983.0M	1.0B	937.0M	853.0M	1.1B
Cash Paid For Goods	1.4B	1.4B	1.8B	1.8B	1.3B	1.2B	1.4B	1.2B	699.0M	709.0M	845.0M	763.0M	677.0M	924.0M
Cash Paid To Employees	107.0M	103.0M	96.3M	87.1M	72.8M	66.5M	56.4M	48.9M	47.0M	46.2M	38.1M	32.5M	30.0M	23.9M
Taxes Paid	44.1M	54.9M	66.5M	65.5M	74.1M	71.6M	84.4M	57.2M	56.5M	63.1M	55.2M	43.8M	46.5M	51.0M
Total Operating Cash Outflow	1.6B	1.6B	2.0B	2.0B	1.5B	1.4B	1.6B	1.3B	837.0M	846.0M	969.0M	864.0M	774.0M	1.0B
Operating Cash Flow	175.0M	251.0M	96.2M	14.5M	132.0M	132.0M	108.0M	-31.9M	99.5M	138.0M	78.6M	73.3M	78.4M	87.8M
Total Investing Cash Inflow	334.0M	547.0M	487.0M	375.0M	677.0M	477.0M	482.0M	556.0M	465,500	128,100	198,100	131,400	304,800	35.2M
Total Investing Cash Outflow	444.0M	570.0M	599.0M	360.0M	772.0M	549.0M	600.0M	900.0M	70.2M	60.4M	15.7M	3.2M	14.4M	96.4M
Investing Cash Flow	-110.0M	-23.0M	-112.0M	15.5M	-94.7M	-71.4M	-118.0M	-344.0M	-69.7M	-60.2M	-15.5M	-3.1M	-14.1M	-61.2M
Cash From Borrowings	--	134.0M	263.0M	--	--	50.0M	70.0M	--	1.2M	7.3M	75.0M	65.0M	210.0M	302.0M
Dividends And Interest Paid	38.3M	2.2M	204.0M	30.2M	40.3M	46.5M	47.8M	39.3M	30.2M	49.6M	46.5M	45.1M	7.0M	49.9M
Debt Repayments	96.5M	302.0M	9.5M	--	--	120.0M	--	--	3.5M	5.0M	140.0M	40.0M	370.0M	302.0M
Total Financing Cash Inflow	--	134.0M	263.0M	--	--	50.0M	70.0M	--	444.0M	7.3M	75.0M	65.0M	210.0M	426.0M
Total Financing Cash Outflow	135.0M	304.0M	214.0M	30.2M	40.3M	167.0M	47.8M	41.3M	45.7M	54.6M	186.0M	85.5M	378.0M	402.0M
Financing Cash Flow	-135.0M	-170.0M	48.3M	-30.2M	-40.3M	-117.0M	22.2M	-41.3M	398.0M	-47.3M	-111.0M	-20.5M	-168.0M	23.5M
Net Change In Cash	-69.7M	58.0M	33.3M	-154,500	-3.1M	-55.7M	12.7M	-418.0M	428.0M	30.1M	-48.4M	49.6M	-104.0M	50.0M
Ending Cash Balance	30.2M	99.9M	41.8M	8.6M	8.7M	11.8M	67.5M	54.7M	472.0M	44.3M	14.2M	62.6M	13.0M	117.0M
Capex	19.1M	194.0M	49.0M	35.0M	45.3M	82.9M	187.0M	61.3M	70.2M	60.4M	15.7M	3.2M	14.4M	51.0M