云路股份 - Financials

云路股份 — 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
+Revenue	1.9B	1.8B	1.4B	936.0M	715.0M	700.0M	735.0M
Revenue Growth %	7.2%	22.5%	54.6%	30.9%	2.1%	-4.8%	--
Total Revenue	1.9B	1.8B	1.4B	936.0M	715.0M	700.0M	735.0M
Cost Of Revenue	1.3B	1.2B	1.1B	717.0M	514.0M	512.0M	559.0M
+Gross Profit	581.0M	540.0M	388.0M	219.0M	201.0M	188.0M	176.0M
Gross Margin %	30.6%	30.5%	26.8%	23.4%	28.1%	26.9%	23.9%
Total Operating Cost	1.5B	1.4B	1.2B	825.0M	615.0M	598.0M	654.0M
Selling Expenses	45.0M	52.7M	38.7M	19.5M	15.5M	22.4M	21.4M
Admin Expenses	36.4M	33.0M	36.1M	26.9M	29.5M	26.4M	36.0M
Rd Expenses	114.0M	95.5M	75.2M	53.0M	41.2M	30.6M	26.7M
Finance Expenses	-6.7M	-3.8M	-7.3M	2.7M	6.6M	721,700	893,900
+Operating Income	403.0M	384.0M	252.0M	132.0M	106.0M	98.5M	76.5M
Operating Margin %	21.2%	21.7%	17.4%	14.1%	14.8%	14.1%	10.4%
Non Operating Income	7.4M	3.4M	1.7M	1.2M	2.4M	202,100	397,400
Non Operating Expenses	2.5M	13.0M	1.9M	250,600	340,400	5.1M	866,000
Investment Income	38.6M	39.2M	32.5M	351,200	-4.0M	-7.0M	-4.5M
Fair Value Change Income	-2.9M	404,800	819,200	1.8M	2.9M	-1.5M	-1.4M
Asset Disposal Income	-559,500	83,800	56,200	-28,800	832,800	--	-21,600
Asset Impairment Loss	13.0M	12.5M	20.3M	758,400	223,000	165,400	4.0M
Other Income	7.1M	16.7M	6.5M	18.4M	5.9M	5.1M	910,600
Income Before Tax	408.0M	375.0M	252.0M	133.0M	108.0M	93.6M	76.0M
Income Tax	47.0M	42.7M	25.7M	12.9M	12.4M	11.2M	11.1M
+Net Income	361.0M	332.0M	226.0M	120.0M	95.8M	82.4M	64.9M
Net Margin %	19.0%	18.7%	15.6%	12.8%	13.4%	11.8%	8.8%
Net Income Attributable	361.0M	332.0M	226.0M	120.0M	95.8M	82.4M	64.9M
Eps Basic	3.01	2.77	1.89	1.29	1.07	0.92	0.73
Eps Diluted	3.01	2.77	1.89	1.29	1.07	0.92	0.73

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
Cash And Equivalents	121.0M	87.7M	86.3M	99.2M	75.3M	61.9M	88.4M
Trading Financial Assets	270.0M	503.0M	1.1B	1.1B	--	--	--
Accounts Receivable	558.0M	442.0M	329.0M	204.0M	205.0M	169.0M	170.0M
Notes Receivable	136.0M	173.0M	161.0M	147.0M	85.6M	74.9M	116.0M
Notes And Accounts Receivable	694.0M	616.0M	490.0M	351.0M	291.0M	244.0M	285.0M
Prepayments	143.0M	67.3M	76.9M	45.9M	9.3M	7.6M	1.5M
Inventory	126.0M	139.0M	124.0M	86.8M	67.3M	80.2M	77.1M
Total Current Assets	1.6B	1.7B	2.0B	1.9B	468.0M	445.0M	464.0M
Fixed Assets	--	397.0M	441.0M	289.0M	177.0M	138.0M	154.0M
Fixed Assets Total	495.0M	397.0M	441.0M	289.0M	177.0M	138.0M	154.0M
Construction In Progress	--	16.1M	14.3M	73.5M	83.7M	87.4M	8.6M
Construction In Progress Total	55.3M	16.1M	14.3M	73.5M	83.7M	87.4M	8.6M
Intangible Assets	72.2M	69.5M	40.2M	40.6M	41.2M	41.7M	42.0M
Total Non Current Assets	1.5B	1.1B	554.0M	422.0M	314.0M	278.0M	212.0M
Total Assets	3.1B	2.8B	2.5B	2.3B	782.0M	723.0M	677.0M
Short Term Borrowings	--	--	2.0M	--	--	45.6M	54.3M
Accounts Payable	150.0M	129.0M	145.0M	178.0M	183.0M	171.0M	176.0M
Advance Receipts	--	--	--	--	--	3.4M	14.8M
Contract Liabilities	5.4M	25.0M	51.1M	10.7M	3.9M	--	--
Total Current Liabilities	493.0M	394.0M	421.0M	431.0M	272.0M	318.0M	359.0M
Long Term Borrowings	--	--	--	--	20.0M	20.0M	--
Total Non Current Liabilities	144.0M	115.0M	89.7M	35.1M	59.5M	50.0M	31.0M
Total Liabilities	636.0M	509.0M	511.0M	466.0M	331.0M	368.0M	390.0M
Paid In Capital	120.0M	120.0M	120.0M	120.0M	90.0M	90.0M	90.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	142.0M	142.0M	142.0M
Surplus Reserve	127.0M	91.2M	58.0M	35.4M	23.4M	13.8M	5.6M
Retained Earnings	854.0M	667.0M	437.0M	273.0M	195.0M	109.0M	48.9M
Equity Attributable	2.5B	2.3B	2.0B	1.8B	451.0M	355.0M	286.0M
Total Equity	2.5B	2.3B	2.0B	1.8B	451.0M	355.0M	286.0M

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
Cash From Sales	1.5B	1.3B	914.0M	613.0M	507.0M	497.0M	492.0M
Tax Refunds Received	--	--	3.0M	9.4M	10.0M	14.5M	2.0M
Total Operating Cash Inflow	1.5B	1.3B	947.0M	641.0M	541.0M	532.0M	520.0M
Cash Paid For Goods	1.0B	803.0M	796.0M	418.0M	317.0M	388.0M	321.0M
Cash Paid To Employees	137.0M	126.0M	111.0M	97.9M	81.4M	75.7M	66.4M
Taxes Paid	107.0M	110.0M	45.5M	17.7M	23.8M	23.4M	25.2M
Total Operating Cash Outflow	1.4B	1.1B	1.0B	575.0M	452.0M	526.0M	457.0M
Operating Cash Flow	144.0M	219.0M	-77.1M	66.1M	89.6M	5.9M	63.1M
Total Investing Cash Inflow	1.6B	1.5B	2.4B	5,000	1.1M	4.2M	50,100
Total Investing Cash Outflow	1.5B	1.6B	2.3B	1.3B	28.3M	54.7M	25.0M
Investing Cash Flow	16.0M	-144.0M	118.0M	-1.3B	-27.2M	-50.5M	-24.9M
Cash From Borrowings	--	--	2.0M	--	19.5M	59.4M	130.0M
Dividends And Interest Paid	138.0M	68.4M	39.6M	30.6M	1.8M	16.5M	2.9M
Debt Repayments	--	--	--	20.0M	58.9M	40.0M	150.0M
Total Financing Cash Inflow	--	--	2.0M	1.3B	22.7M	87.7M	159.0M
Total Financing Cash Outflow	145.0M	79.1M	44.0M	65.6M	60.7M	56.5M	153.0M
Financing Cash Flow	-145.0M	-79.1M	-42.0M	1.2B	-38.0M	31.1M	5.7M
Net Change In Cash	24.9M	1.6M	8.4M	14.4M	15.8M	-16.9M	43.3M
Ending Cash Balance	108.0M	82.8M	81.1M	72.7M	58.3M	42.6M	59.4M
Capex	48.9M	64.3M	40.6M	27.9M	28.3M	54.7M	21.7M