会通股份 - Financials

会通股份 — 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	6.1B	5.3B	5.2B	4.9B	4.1B	4.0B	1.9B	1.7B
Revenue Growth %	13.8%	3.3%	5.7%	18.8%	2.3%	113.7%	10.8%	--
Total Revenue	6.1B	5.3B	5.2B	4.9B	4.1B	4.0B	1.9B	1.7B
Cost Of Revenue	5.3B	4.6B	4.6B	4.4B	3.5B	3.4B	1.6B	1.5B
+Gross Profit	820.0M	746.0M	542.0M	463.0M	624.0M	583.0M	241.0M	233.0M
Gross Margin %	13.5%	13.9%	10.5%	9.4%	15.1%	14.5%	12.8%	13.7%
Total Operating Cost	6.0B	5.2B	5.2B	4.9B	4.0B	3.9B	1.9B	1.7B
Selling Expenses	153.0M	119.0M	94.1M	69.1M	69.7M	121.0M	72.0M	69.6M
Admin Expenses	166.0M	149.0M	102.0M	94.5M	101.0M	81.7M	31.0M	36.8M
Rd Expenses	275.0M	240.0M	211.0M	193.0M	169.0M	169.0M	68.8M	56.3M
Finance Expenses	67.9M	76.6M	64.2M	65.9M	69.4M	67.8M	36.3M	24.5M
+Operating Income	197.0M	147.0M	40.2M	30.0M	194.0M	124.0M	41.9M	32.8M
Operating Margin %	3.2%	2.7%	0.8%	0.6%	4.7%	3.1%	2.2%	1.9%
Non Operating Income	1.5M	1.5M	3.6M	8.7M	6.7M	2.5M	792,800	410,300
Non Operating Expenses	1.1M	2.1M	600,000	1.6M	6.0M	2.3M	578,100	90,900
Investment Income	-5.6M	9.8M	-14.5M	3.7M	-2.6M	-7.2M	--	--
Fair Value Change Income	10,300	39,000	--	--	--	--	--	--
Asset Disposal Income	-460,700	262,700	427,200	465,700	-847,300	-2.4M	1,100	-72,300
Asset Impairment Loss	8.8M	9.6M	11.3M	12.0M	9.3M	12.3M	7.3M	18.0M
Other Income	98.7M	37.1M	29.4M	34.2M	25.3M	17.1M	23.1M	9.5M
Income Before Tax	198.0M	146.0M	43.1M	37.1M	195.0M	124.0M	42.1M	33.1M
Income Tax	-2.5M	4.1M	-14.3M	-16.9M	12.5M	3,651	1.5M	4.4M
+Net Income	200.0M	142.0M	57.4M	54.1M	182.0M	124.0M	40.6M	28.7M
Net Margin %	3.3%	2.7%	1.1%	1.1%	4.4%	3.1%	2.2%	1.7%
Net Income Attributable	194.0M	147.0M	59.2M	54.1M	182.0M	109.0M	40.6M	28.7M
Minority Interest	6.1M	-5.0M	-1.7M	--	--	15.0M	--	--
Eps Basic	0.43	0.33	0.13	0.12	0.44	0.30	0.18	0.15
Eps Diluted	0.42	0.32	0.13	0.12	0.44	0.30	0.18	0.15

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	960.0M	1.0B	1.5B	577.0M	515.0M	589.0M	296.0M	26.9M
Trading Financial Assets	50.0M	50.0M	--	--	--	--	--	--
Accounts Receivable	1.7B	1.6B	1.3B	1.2B	1.0B	880.0M	927.0M	462.0M
Notes Receivable	435.0M	412.0M	505.0M	482.0M	502.0M	535.0M	648.0M	327.0M
Notes And Accounts Receivable	2.2B	2.1B	1.8B	1.7B	1.5B	1.4B	1.6B	789.0M
Prepayments	110.0M	94.3M	69.2M	95.3M	50.1M	39.2M	49.3M	20.4M
Inventory	566.0M	630.0M	717.0M	609.0M	514.0M	593.0M	465.0M	327.0M
Total Current Assets	4.2B	4.2B	4.2B	3.1B	2.7B	2.8B	2.5B	1.2B
Long Term Equity Investment	3.8M	--	125.0M	132.0M	--	--	--	--
Fixed Assets	--	1.5B	1.3B	1.1B	851.0M	779.0M	587.0M	189.0M
Fixed Assets Total	1.8B	1.5B	1.3B	1.1B	851.0M	779.0M	587.0M	189.0M
Construction In Progress	--	126.0M	175.0M	258.0M	181.0M	53.1M	70.4M	6.8M
Construction In Progress Total	277.0M	126.0M	175.0M	258.0M	181.0M	53.1M	70.4M	6.8M
Intangible Assets	431.0M	438.0M	330.0M	340.0M	347.0M	357.0M	288.0M	21.3M
Long Term Deferred Expenses	1.7M	1.3M	4.8M	7.4M	11.5M	18.3M	14.3M	6.4M
Total Non Current Assets	2.8B	2.4B	2.3B	2.1B	1.6B	1.4B	1.1B	253.0M
Total Assets	7.0B	6.5B	6.4B	5.2B	4.3B	4.2B	3.6B	1.4B
Short Term Borrowings	744.0M	860.0M	1.1B	1.6B	1.1B	987.0M	1.1B	258.0M
Accounts Payable	635.0M	424.0M	423.0M	539.0M	487.0M	500.0M	418.0M	204.0M
Advance Receipts	--	--	--	--	--	6.0M	5.7M	3.9M
Contract Liabilities	24.9M	10.6M	6.5M	7.7M	8.7M	--	--	--
Total Current Liabilities	3.5B	3.5B	3.3B	3.3B	2.4B	2.8B	2.4B	858.0M
Long Term Borrowings	503.0M	226.0M	568.0M	47.7M	106.0M	142.0M	163.0M	--
Total Non Current Liabilities	1.4B	1.1B	1.4B	182.0M	221.0M	244.0M	219.0M	25.5M
Total Liabilities	4.8B	4.6B	4.7B	3.5B	2.6B	3.0B	2.6B	884.0M
Paid In Capital	463.0M	459.0M	459.0M	459.0M	459.0M	413.0M	351.0M	225.0M
Capital Reserve	932.0M	931.0M	931.0M	931.0M	931.0M	649.0M	559.0M	348.0M
Surplus Reserve	29.4M	25.8M	21.3M	18.9M	16.6M	9.6M	4.3M	1.4M
Retained Earnings	616.0M	472.0M	338.0M	288.0M	282.0M	107.0M	3.6M	-34.1M
Minority Equity	2.0M	-5.3M	-1.7M	--	--	--	71.2M	--
Equity Attributable	2.2B	1.9B	1.8B	1.7B	1.7B	1.2B	919.0M	541.0M
Total Equity	2.2B	1.9B	1.8B	1.7B	1.7B	1.2B	990.0M	541.0M

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	4.4B	3.7B	4.0B	3.9B	3.0B	3.6B	1.3B	1.1B
Tax Refunds Received	5.5M	4.4M	59.8M	14.6M	6.2M	434,600	--	943,800
Total Operating Cash Inflow	4.8B	4.0B	4.2B	4.0B	3.2B	3.8B	1.3B	1.1B
Cash Paid For Goods	3.2B	3.0B	3.3B	3.3B	2.8B	2.7B	1.2B	1.1B
Cash Paid To Employees	401.0M	343.0M	294.0M	260.0M	235.0M	211.0M	106.0M	84.9M
Taxes Paid	124.0M	105.0M	87.1M	62.0M	114.0M	56.4M	28.7M	23.2M
Total Operating Cash Outflow	4.3B	3.9B	4.1B	3.8B	3.3B	3.4B	1.4B	1.4B
Operating Cash Flow	551.0M	147.0M	129.0M	196.0M	-88.3M	461.0M	-123.0M	-248.0M
Total Investing Cash Inflow	403.0M	474.0M	8.0M	311.0M	1.0B	463.0M	102.0M	10.7M
Total Investing Cash Outflow	864.0M	711.0M	289.0M	769.0M	1.1B	746.0M	52.4M	48.7M
Investing Cash Flow	-461.0M	-238.0M	-281.0M	-458.0M	-79.7M	-283.0M	49.2M	-38.0M
Cash From Borrowings	1.4B	1.3B	2.8B	2.2B	1.3B	1.4B	688.0M	441.0M
Dividends And Interest Paid	93.5M	66.3M	77.5M	114.0M	64.2M	84.3M	30.7M	18.4M
Debt Repayments	1.6B	1.6B	1.7B	1.8B	1.2B	1.5B	462.0M	299.0M
Total Financing Cash Inflow	1.4B	1.3B	2.8B	2.2B	1.7B	1.8B	708.0M	724.0M
Total Financing Cash Outflow	1.7B	1.7B	1.9B	2.0B	1.4B	1.7B	503.0M	434.0M
Financing Cash Flow	-224.0M	-386.0M	929.0M	231.0M	242.0M	50.4M	204.0M	290.0M
Net Change In Cash	-131.0M	-476.0M	778.0M	-32.0M	72.7M	228.0M	132.0M	2.8M
Ending Cash Balance	578.0M	708.0M	1.2B	406.0M	438.0M	366.0M	138.0M	6.0M
Capex	489.0M	311.0M	280.0M	345.0M	87.9M	270.0M	51.6M	48.7M