永和股份 - Financials

永和股份 — 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
+Revenue	4.6B	4.4B	3.8B	3.0B	2.0B	1.9B	2.1B	1.5B
Revenue Growth %	5.4%	14.9%	27.2%	53.2%	3.7%	-9.2%	36.3%	--
Total Revenue	4.6B	4.4B	3.8B	3.0B	2.0B	1.9B	2.1B	1.5B
Cost Of Revenue	3.8B	3.7B	3.1B	2.3B	1.5B	1.4B	1.6B	1.1B
+Gross Profit	817.0M	639.0M	702.0M	685.0M	411.0M	442.0M	476.0M	390.0M
Gross Margin %	17.7%	14.6%	18.5%	22.9%	21.1%	23.5%	23.0%	25.6%
Total Operating Cost	4.3B	4.2B	3.5B	2.6B	1.9B	1.7B	1.9B	1.4B
Selling Expenses	69.0M	70.6M	57.1M	54.9M	144.0M	137.0M	136.0M	104.0M
Admin Expenses	251.0M	260.0M	233.0M	188.0M	104.0M	129.0M	147.0M	85.5M
Rd Expenses	104.0M	90.2M	52.1M	28.8M	16.4M	21.4M	26.0M	21.2M
Finance Expenses	73.6M	51.3M	3.9M	16.3M	34.3M	-4.2M	-23.1M	27.8M
+Operating Income	285.0M	220.0M	335.0M	371.0M	130.0M	181.0M	178.0M	140.0M
Operating Margin %	6.2%	5.0%	8.8%	12.4%	6.7%	9.6%	8.6%	9.2%
Non Operating Income	8.0M	9.6M	5.3M	3.7M	2.2M	2.4M	1.4M	356,400
Non Operating Expenses	10.2M	10.4M	7.5M	10.5M	4.8M	5.3M	10.6M	6.6M
Investment Income	--	--	--	2.6M	6.5M	1.7M	1.6M	123,500
Fair Value Change Income	--	--	--	--	777,900	--	--	--
Asset Disposal Income	-690,500	125,000	17,800	682,800	1.0M	1.0M	930,000	-1.9M
Asset Impairment Loss	16.8M	19.2M	18.0M	19.5M	2.7M	1.2M	3.0M	2.1M
Other Income	13.6M	94.0M	16.9M	11.8M	27.8M	40.0M	6.8M	7.4M
Income Before Tax	283.0M	219.0M	332.0M	365.0M	127.0M	178.0M	169.0M	133.0M
Income Tax	30.6M	35.1M	32.0M	86.6M	25.4M	39.3M	39.8M	24.9M
+Net Income	252.0M	184.0M	300.0M	278.0M	102.0M	139.0M	129.0M	108.0M
Net Margin %	5.5%	4.2%	7.9%	9.3%	5.2%	7.4%	6.2%	7.1%
Net Income Attributable	251.0M	184.0M	300.0M	278.0M	102.0M	139.0M	129.0M	108.0M
Minority Interest	1.0M	216,500	194,000	152,400	-39,900	76,200	156,200	2,500
Eps Basic	0.67	0.49	0.80	1.19	0.51	0.71	0.76	0.72
Eps Diluted	0.67	0.48	0.80	1.19	0.51	0.71	0.76	0.72

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
Cash And Equivalents	132.0M	219.0M	225.0M	167.0M	234.0M	366.0M	499.0M	343.0M
Trading Financial Assets	--	--	--	--	777,900	--	20.0M	--
Accounts Receivable	357.0M	367.0M	346.0M	309.0M	169.0M	170.0M	195.0M	184.0M
Notes Receivable	--	--	--	--	--	--	182.0M	135.0M
Notes And Accounts Receivable	357.0M	367.0M	346.0M	309.0M	169.0M	170.0M	377.0M	320.0M
Prepayments	27.6M	30.4M	46.2M	56.2M	28.2M	17.2M	9.7M	20.9M
Inventory	648.0M	678.0M	513.0M	446.0M	226.0M	187.0M	199.0M	190.0M
Total Current Assets	1.5B	1.7B	1.6B	1.4B	962.0M	967.0M	1.2B	905.0M
Fixed Assets	--	3.0B	1.8B	1.2B	948.0M	1.0B	564.0M	--
Fixed Assets Total	3.2B	3.0B	1.8B	1.2B	948.0M	1.0B	564.0M	486.0M
Construction In Progress	--	1.1B	1.3B	474.0M	334.0M	221.0M	290.0M	--
Construction In Progress Total	1.5B	1.3B	1.5B	621.0M	346.0M	248.0M	290.0M	76.1M
Intangible Assets	579.0M	365.0M	142.0M	139.0M	140.0M	114.0M	59.0M	60.3M
Long Term Deferred Expenses	15.0M	22.2M	4.0M	2.0M	3.3M	3.9M	119,000	--
Total Non Current Assets	5.6B	5.0B	3.7B	2.1B	1.5B	1.4B	1.0B	639.0M
Total Assets	7.1B	6.7B	5.4B	3.5B	2.4B	2.4B	2.2B	1.5B
Short Term Borrowings	1.1B	944.0M	191.0M	162.0M	311.0M	266.0M	210.0M	234.0M
Accounts Payable	605.0M	699.0M	576.0M	398.0M	235.0M	321.0M	219.0M	136.0M
Advance Receipts	--	--	--	--	--	28.4M	34.6M	23.4M
Contract Liabilities	63.7M	54.4M	61.0M	37.5M	35.0M	--	--	--
Total Current Liabilities	2.8B	2.8B	1.7B	1.4B	1.1B	1.1B	1.2B	903.0M
Long Term Borrowings	782.0M	633.0M	437.0M	60.4M	4.0M	29.4M	--	--
Total Non Current Liabilities	1.5B	1.3B	1.1B	110.0M	29.9M	57.6M	18.2M	11.0M
Total Liabilities	4.3B	4.1B	2.8B	1.5B	1.1B	1.2B	1.2B	914.0M
Paid In Capital	379.0M	379.0M	271.0M	270.0M	200.0M	200.0M	188.0M	150.0M
Capital Reserve	725.0M	733.0M	828.0M	787.0M	374.0M	374.0M	284.0M	105.0M
Surplus Reserve	94.0M	78.1M	60.8M	47.9M	36.5M	26.2M	26.2M	26.2M
Retained Earnings	1.4B	1.2B	1.2B	931.0M	665.0M	574.0M	435.0M	306.0M
Minority Equity	1.9M	1.2M	963,900	1.4M	1.3M	1.3M	1.2M	931,300
Equity Attributable	2.8B	2.6B	2.5B	2.0B	1.3B	1.2B	979.0M	629.0M
Total Equity	2.9B	2.6B	2.5B	2.0B	1.3B	1.2B	981.0M	630.0M

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
Cash From Sales	3.6B	3.4B	3.1B	2.2B	1.4B	1.5B	1.6B	1.1B
Tax Refunds Received	132.0M	251.0M	342.0M	140.0M	80.7M	94.2M	104.0M	60.8M
Total Operating Cash Inflow	3.8B	3.8B	3.5B	2.4B	1.5B	1.7B	1.7B	1.2B
Cash Paid For Goods	2.4B	2.5B	2.5B	1.7B	996.0M	1.2B	1.1B	727.0M
Cash Paid To Employees	454.0M	435.0M	324.0M	241.0M	175.0M	179.0M	141.0M	83.6M
Taxes Paid	119.0M	66.7M	83.1M	62.4M	52.0M	92.9M	111.0M	46.0M
Total Operating Cash Outflow	3.2B	3.3B	3.1B	2.2B	1.4B	1.6B	1.5B	992.0M
Operating Cash Flow	583.0M	524.0M	442.0M	180.0M	80.1M	94.3M	220.0M	198.0M
Total Investing Cash Inflow	3.9M	1.6M	3.0M	486.0M	542.0M	1.4B	1.1B	683.0M
Total Investing Cash Outflow	960.0M	1.4B	1.6B	1.0B	688.0M	1.7B	1.5B	691.0M
Investing Cash Flow	-956.0M	-1.4B	-1.6B	-539.0M	-146.0M	-276.0M	-373.0M	-8.2M
Cash From Borrowings	1.2B	1.1B	2.0B	471.0M	416.0M	310.0M	292.0M	362.0M
Dividends And Interest Paid	125.0M	119.0M	102.0M	13.9M	17.5M	5.7M	25.7M	17.1M
Debt Repayments	1.1B	426.0M	733.0M	515.0M	346.0M	224.0M	316.0M	335.0M
Total Financing Cash Inflow	2.0B	1.4B	2.0B	955.0M	416.0M	413.0M	482.0M	412.0M
Total Financing Cash Outflow	1.7B	550.0M	845.0M	540.0M	367.0M	230.0M	342.0M	536.0M
Financing Cash Flow	299.0M	880.0M	1.2B	415.0M	49.1M	182.0M	140.0M	-124.0M
Net Change In Cash	-55.0M	-26.7M	90.2M	49.0M	-39.6M	4.1M	13.0M	43.1M
Ending Cash Balance	91.1M	146.0M	173.0M	82.6M	33.6M	73.2M	69.0M	56.1M
Capex	956.0M	1.4B	1.3B	679.0M	213.0M	412.0M	290.0M	131.0M