确成股份 - Financials

确成股份 — 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
+Revenue	2.2B	1.8B	1.7B	1.5B	1.1B	1.2B	1.2B	1.1B	803.0M	722.0M	612.0M	509.0M
Revenue Growth %	21.4%	3.7%	16.2%	42.5%	-11.4%	1.2%	10.4%	32.8%	11.2%	18.0%	20.2%	--
Total Revenue	2.2B	1.8B	1.7B	1.5B	1.1B	1.2B	1.2B	1.1B	803.0M	722.0M	612.0M	509.0M
Cost Of Revenue	1.5B	1.3B	1.2B	1.0B	691.0M	720.0M	713.0M	660.0M	487.0M	470.0M	386.0M	320.0M
+Gross Profit	746.0M	533.0M	498.0M	495.0M	364.0M	471.0M	464.0M	406.0M	316.0M	252.0M	226.0M	189.0M
Gross Margin %	34.0%	29.4%	28.5%	32.9%	34.5%	39.5%	39.4%	38.1%	39.4%	34.9%	36.9%	37.1%
Total Operating Cost	1.6B	1.4B	1.3B	1.2B	837.0M	891.0M	870.0M	851.0M	590.0M	591.0M	505.0M	409.0M
Selling Expenses	16.5M	11.9M	7.5M	6.6M	5.8M	69.2M	65.6M	60.0M	50.3M	48.0M	44.4M	36.1M
Admin Expenses	74.8M	62.9M	64.4M	56.2M	60.6M	48.1M	44.2M	28.9M	63.3M	61.2M	57.6M	45.7M
Rd Expenses	74.6M	62.5M	61.1M	57.3M	32.5M	48.7M	47.6M	42.0M	--	--	--	--
Finance Expenses	-56.9M	-57.0M	-78.5M	26.7M	39.3M	-12.4M	-22.4M	41.2M	-19.3M	3.8M	9.0M	1.9M
+Operating Income	627.0M	459.0M	442.0M	352.0M	222.0M	308.0M	310.0M	219.0M	211.0M	132.0M	105.0M	104.0M
Operating Margin %	28.5%	25.4%	25.3%	23.4%	21.0%	25.9%	26.3%	20.5%	26.3%	18.3%	17.2%	20.4%
Non Operating Income	12.8M	9.3M	8.3M	9.0M	9.4M	13.6M	10.2M	5.0M	8.5M	3.6M	10.8M	5.8M
Non Operating Expenses	6.6M	1.9M	5.2M	3.7M	5.6M	3.5M	1.0M	292,300	723,200	2.1M	427,800	1.2M
Investment Income	5.9M	14.0M	22.4M	11.3M	120,700	2.4M	-429,400	--	65,000	262,500	2.5M	334,000
Fair Value Change Income	2.0M	-67,600	-3.5M	3.6M	--	984,400	-799,400	--	--	776,800	-4.3M	3.5M
Asset Disposal Income	--	--	--	-48,400	-469,900	-158,900	--	87,600	-1.6M	-241,900	--	--
Asset Impairment Loss	578,400	562,400	5.3M	-30,600	97,000	253,000	4.7M	2.4M	-1.8M	3.7M	3.0M	846,600
Other Income	3.8M	8.1M	3.4M	4.6M	3.3M	4.3M	4.7M	4.2M	--	--	--	--
Income Before Tax	633.0M	467.0M	445.0M	357.0M	225.0M	318.0M	319.0M	224.0M	219.0M	133.0M	115.0M	109.0M
Income Tax	92.3M	54.4M	65.0M	56.9M	32.0M	47.9M	48.4M	34.2M	31.8M	21.5M	17.6M	17.4M
+Net Income	541.0M	412.0M	380.0M	300.0M	193.0M	270.0M	271.0M	190.0M	187.0M	112.0M	97.7M	91.7M
Net Margin %	24.6%	22.8%	21.8%	20.0%	18.3%	22.7%	23.0%	17.8%	23.3%	15.5%	16.0%	18.0%
Net Income Attributable	541.0M	413.0M	380.0M	300.0M	193.0M	270.0M	271.0M	190.0M	187.0M	112.0M	97.7M	91.7M
Minority Interest	-277,800	-75,300	5.00	-5.00	-12.00	-2.00	-1.00	-3.00	0.00	--	--	--
Eps Basic	1.32	0.99	0.92	0.72	0.53	0.74	0.74	0.52	0.51	0.32	0.30	0.61
Eps Diluted	1.32	0.99	0.92	0.72	0.53	0.74	0.74	0.52	0.51	0.32	0.30	0.61

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	816.0M	475.0M	596.0M	790.0M	1.2B	601.0M	570.0M	679.0M	470.0M	231.0M	153.0M	90.2M
Trading Financial Assets	4.0M	334.0M	205.0M	249.0M	20.0M	185,000	49,000	--	--	--	192,900	3.5M
Accounts Receivable	534.0M	458.0M	517.0M	504.0M	316.0M	285.0M	291.0M	216.0M	189.0M	202.0M	146.0M	97.4M
Notes Receivable	--	--	--	--	--	--	41.2M	101.0M	20.4M	46.7M	41.3M	71.4M
Notes And Accounts Receivable	534.0M	458.0M	517.0M	504.0M	316.0M	285.0M	333.0M	318.0M	210.0M	249.0M	188.0M	169.0M
Prepayments	30.2M	16.7M	24.7M	18.2M	11.5M	12.2M	9.3M	16.2M	4.8M	10.4M	16.7M	22.7M
Inventory	227.0M	182.0M	229.0M	170.0M	116.0M	134.0M	91.8M	75.4M	72.2M	50.7M	74.9M	47.5M
Total Current Assets	2.4B	2.2B	2.0B	1.9B	1.7B	1.1B	1.0B	1.1B	762.0M	548.0M	453.0M	354.0M
Long Term Equity Investment	11.9M	9.5M	7.2M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	755.0M	624.0M	629.0M	659.0M	687.0M	396.0M	384.0M	411.0M	446.0M	476.0M	341.0M
Fixed Assets Total	902.0M	755.0M	624.0M	629.0M	659.0M	687.0M	396.0M	384.0M	411.0M	446.0M	476.0M	341.0M
Construction In Progress	--	293.0M	292.0M	187.0M	79.7M	68.3M	189.0M	31.4M	28.6M	23.3M	24.8M	129.0M
Construction In Progress Total	303.0M	293.0M	292.0M	187.0M	79.7M	68.3M	189.0M	31.4M	28.6M	23.3M	24.8M	129.0M
Intangible Assets	133.0M	103.0M	103.0M	101.0M	106.0M	112.0M	102.0M	90.5M	36.1M	35.0M	34.6M	35.4M
Long Term Deferred Expenses	6.7M	6.9M	7.1M	7.3M	7.5M	7.9M	8.3M	8.7M	9.1M	9.5M	10.0M	10.4M
Total Non Current Assets	1.5B	1.2B	1.1B	984.0M	978.0M	900.0M	757.0M	552.0M	508.0M	520.0M	557.0M	520.0M
Total Assets	3.8B	3.4B	3.1B	2.9B	2.7B	2.0B	1.8B	1.6B	1.3B	1.1B	1.0B	875.0M
Short Term Borrowings	75.7M	81.4M	20.1M	70.0M	93.3M	98.5M	163.0M	197.0M	90.0M	145.0M	113.0M	80.0M
Accounts Payable	227.0M	240.0M	224.0M	267.0M	169.0M	181.0M	110.0M	123.0M	89.6M	101.0M	117.0M	91.9M
Advance Receipts	--	--	--	--	--	1.6M	940,600	3.2M	1.4M	1.2M	749,700	1.9M
Contract Liabilities	16.8M	4.7M	3.4M	1.7M	2.2M	--	--	--	--	--	--	--
Total Current Liabilities	480.0M	438.0M	430.0M	451.0M	305.0M	337.0M	317.0M	399.0M	212.0M	330.0M	357.0M	229.0M
Long Term Borrowings	--	--	--	4.0M	4.8M	--	--	--	--	--	25.0M	40.5M
Total Non Current Liabilities	157,300	259,000	413,100	5.3M	5.5M	861,700	1.0M	980,000	1.1M	1.3M	26.4M	41.5M
Total Liabilities	480.0M	438.0M	431.0M	456.0M	311.0M	338.0M	318.0M	400.0M	213.0M	331.0M	384.0M	270.0M
Paid In Capital	416.0M	417.0M	417.0M	418.0M	414.0M	365.0M	365.0M	365.0M	348.0M	150.0M	150.0M	150.0M
Capital Reserve	800.0M	807.0M	811.0M	801.0M	766.0M	190.0M	190.0M	190.0M	208.0M	275.0M	275.0M	275.0M
Surplus Reserve	210.0M	210.0M	210.0M	179.0M	156.0M	133.0M	107.0M	78.0M	58.1M	39.1M	30.2M	21.3M
Retained Earnings	2.0B	1.6B	1.3B	1.1B	1.0B	944.0M	792.0M	605.0M	435.0M	267.0M	164.0M	150.0M
Minority Equity	146,900	424,700	86.00	77.00	93.00	100.00	60.00	43.00	44.00	--	--	--
Equity Attributable	3.3B	3.0B	2.7B	2.5B	2.4B	1.7B	1.5B	1.2B	1.1B	736.0M	626.0M	605.0M
Total Equity	3.3B	3.0B	2.7B	2.5B	2.4B	1.7B	1.5B	1.2B	1.1B	736.0M	626.0M	605.0M

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	1.7B	1.3B	1.2B	1.2B	982.0M	1.3B	1.3B	1.0B	964.0M	789.0M	697.0M	562.0M
Tax Refunds Received	32.7M	33.3M	66.0M	31.2M	9.6M	13.9M	4.9M	4.2M	4.8M	2.5M	4.7M	3.1M
Total Operating Cash Inflow	1.8B	1.4B	1.3B	1.2B	1.0B	1.3B	1.3B	1.0B	977.0M	795.0M	709.0M	570.0M
Cash Paid For Goods	910.0M	729.0M	677.0M	687.0M	554.0M	740.0M	776.0M	578.0M	503.0M	436.0M	414.0M	350.0M
Cash Paid To Employees	130.0M	104.0M	95.3M	90.1M	70.5M	69.0M	61.3M	50.0M	45.5M	40.6M	41.4M	32.5M
Taxes Paid	115.0M	103.0M	76.5M	83.0M	70.6M	95.2M	113.0M	89.8M	78.4M	52.7M	61.3M	30.8M
Total Operating Cash Outflow	1.3B	1.0B	923.0M	921.0M	738.0M	1.0B	1.1B	805.0M	710.0M	606.0M	597.0M	472.0M
Operating Cash Flow	585.0M	390.0M	415.0M	284.0M	270.0M	310.0M	226.0M	245.0M	267.0M	190.0M	112.0M	97.7M
Total Investing Cash Inflow	1.5B	1.3B	747.0M	31.6M	544,500	4.6M	53,900	196,700	30.3M	90.5M	316.0M	158.0M
Total Investing Cash Outflow	1.5B	1.7B	1.1B	455.0M	215.0M	161.0M	281.0M	103.0M	111.0M	144.0M	378.0M	286.0M
Investing Cash Flow	-49.3M	-478.0M	-381.0M	-424.0M	-215.0M	-157.0M	-281.0M	-103.0M	-81.0M	-53.1M	-62.4M	-128.0M
Cash From Borrowings	72.8M	141.0M	124.0M	150.0M	179.0M	174.0M	283.0M	278.0M	107.0M	373.0M	180.0M	84.5M
Dividends And Interest Paid	145.0M	105.0M	210.0M	210.0M	77.8M	97.8M	63.0M	7.1M	6.2M	84.0M	10.6M	77.4M
Debt Repayments	79.6M	81.0M	180.0M	171.0M	180.0M	238.0M	316.0M	171.0M	187.0M	368.0M	154.0M	1.0M
Total Financing Cash Inflow	72.8M	142.0M	124.0M	181.0M	880.0M	174.0M	283.0M	278.0M	228.0M	383.0M	181.0M	85.5M
Total Financing Cash Outflow	293.0M	189.0M	425.0M	384.0M	319.0M	336.0M	379.0M	179.0M	194.0M	452.0M	165.0M	78.4M
Financing Cash Flow	-220.0M	-46.9M	-301.0M	-204.0M	561.0M	-163.0M	-96.6M	99.7M	34.0M	-69.0M	16.4M	7.1M
Net Change In Cash	338.0M	-114.0M	-194.0M	-368.0M	580.0M	23.0M	-122.0M	203.0M	246.0M	72.1M	64.9M	-22.9M
Ending Cash Balance	812.0M	475.0M	589.0M	783.0M	1.2B	572.0M	549.0M	671.0M	468.0M	222.0M	150.0M	84.8M
Capex	365.0M	218.0M	196.0M	130.0M	165.0M	161.0M	281.0M	103.0M	81.3M	53.5M	65.3M	131.0M