经纬恒润 - Financials

经纬恒润 — 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	5.5B	4.7B	4.0B	3.3B	2.5B	1.8B	1.5B
Revenue Growth %	18.4%	16.3%	23.3%	31.6%	34.4%	19.9%	--
Total Revenue	5.5B	4.7B	4.0B	3.3B	2.5B	1.8B	1.5B
Cost Of Revenue	4.3B	3.5B	2.9B	2.3B	1.7B	1.2B	934.0M
+Gross Profit	1.2B	1.2B	1.2B	1.0B	812.0M	635.0M	605.0M
Gross Margin %	21.5%	24.6%	29.0%	30.9%	32.8%	34.4%	39.3%
Total Operating Cost	6.3B	5.1B	4.0B	3.2B	2.5B	2.0B	1.6B
Selling Expenses	300.0M	186.0M	215.0M	195.0M	179.0M	185.0M	157.0M
Admin Expenses	391.0M	309.0M	268.0M	214.0M	181.0M	196.0M	163.0M
Rd Expenses	1.0B	968.0M	656.0M	456.0M	352.0M	325.0M	265.0M
Finance Expenses	-28.6M	-97.0M	-91.9M	9.6M	18.1M	7.4M	1.7M
+Operating Income	-595.0M	-284.0M	191.0M	131.0M	51.9M	-91.1M	11.0M
Operating Margin %	-10.7%	-6.1%	4.7%	4.0%	2.1%	-4.9%	0.7%
Non Operating Income	791,800	2.0M	274,800	1.2M	1.4M	332,800	47,800
Non Operating Expenses	3.3M	3.5M	436,300	1.5M	1.0M	1.1M	325,900
Investment Income	-8.9M	-1.5M	783,400	-8.0M	-15.7M	-2.3M	--
Fair Value Change Income	12.5M	31.9M	95.1M	13.8M	691,200	718,300	208,800
Asset Disposal Income	84,700	906,600	706,400	-178,700	-151,900	-42,400	--
Asset Impairment Loss	89.0M	104.0M	56.1M	40.3M	21.1M	13.6M	21.7M
Other Income	133.0M	81.3M	73.1M	54.8M	41.4M	29.4M	27.0M
Income Before Tax	-598.0M	-285.0M	191.0M	131.0M	52.3M	-91.9M	10.7M
Income Tax	-52.7M	-68.2M	-44.8M	-15.4M	-21.4M	-32.2M	-10.1M
+Net Income	-545.0M	-217.0M	236.0M	146.0M	73.7M	-59.7M	20.8M
Net Margin %	-9.8%	-4.6%	5.9%	4.5%	3.0%	-3.2%	1.3%
Net Income Attributable	-550.0M	-217.0M	236.0M	146.0M	73.7M	-59.7M	20.8M
Minority Interest	5.0M	-3,200	--	--	--	--	--
Eps Basic	-4.78	-1.82	2.14	1.62	0.87	--	--
Eps Diluted	-4.78	-1.82	2.14	1.62	0.87	--	--

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	1.5B	3.3B	3.5B	937.0M	847.0M	506.0M	302.0M
Trading Financial Assets	506.0M	--	607.0M	56.6M	152.0M	6.9M	208,800
Accounts Receivable	1.8B	1.3B	934.0M	624.0M	761.0M	535.0M	432.0M
Notes Receivable	210.0M	205.0M	131.0M	181.0M	338.0M	114.0M	109.0M
Notes And Accounts Receivable	2.0B	1.5B	1.1B	804.0M	1.1B	650.0M	541.0M
Prepayments	50.3M	44.3M	40.6M	46.6M	34.5M	19.7M	35.1M
Inventory	1.5B	1.6B	1.6B	1.4B	883.0M	675.0M	573.0M
Total Current Assets	5.8B	6.7B	7.0B	3.4B	3.1B	1.9B	1.5B
Long Term Equity Investment	6.2M	7.1M	7.9M	8.9M	14.6M	27.2M	10.0M
Fixed Assets	--	1.0B	471.0M	328.0M	244.0M	232.0M	76.2M
Fixed Assets Total	1.4B	1.0B	471.0M	328.0M	244.0M	232.0M	76.2M
Construction In Progress	--	173.0M	387.0M	173.0M	27.4M	5.0M	85.7M
Construction In Progress Total	210.0M	173.0M	387.0M	173.0M	27.4M	5.0M	85.7M
Intangible Assets	722.0M	462.0M	406.0M	271.0M	259.0M	255.0M	35.2M
Long Term Deferred Expenses	276.0M	198.0M	118.0M	92.2M	135.0M	131.0M	123.0M
Total Non Current Assets	3.6B	2.7B	1.9B	1.1B	796.0M	727.0M	377.0M
Total Assets	9.4B	9.3B	8.9B	4.5B	3.9B	2.7B	1.9B
Short Term Borrowings	568.0M	184.0M	--	6.0M	168.0M	226.0M	151.0M
Accounts Payable	2.0B	1.6B	1.3B	1.0B	809.0M	583.0M	364.0M
Advance Receipts	--	--	--	--	--	789.0M	655.0M
Contract Liabilities	558.0M	747.0M	1.1B	1.0B	768.0M	--	--
Total Current Liabilities	4.7B	3.9B	3.2B	2.7B	2.4B	1.9B	1.4B
Long Term Borrowings	--	--	--	--	--	51.9M	49.9M
Total Non Current Liabilities	442.0M	453.0M	373.0M	302.0M	188.0M	134.0M	115.0M
Total Liabilities	5.1B	4.3B	3.6B	3.0B	2.6B	2.1B	1.6B
Paid In Capital	120.0M	120.0M	120.0M	90.0M	90.0M	83.1M	78.1M
Capital Reserve	4.7B	4.7B	4.6B	1.1B	1.1B	562.0M	237.0M
Surplus Reserve	36.2M	36.2M	36.2M	20.3M	6.5M	37.7M	37.7M
Retained Earnings	-261.0M	290.0M	507.0M	287.0M	155.0M	-99.2M	-39.6M
Minority Equity	92.5M	40.0M	--	--	--	--	--
Equity Attributable	4.2B	5.0B	5.3B	1.5B	1.3B	587.0M	316.0M
Total Equity	4.3B	5.0B	5.3B	1.5B	1.3B	587.0M	316.0M

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	2.7B	2.6B	3.0B	2.8B	1.6B	1.4B	1.3B
Tax Refunds Received	79.0M	75.0M	78.1M	43.8M	23.4M	32.5M	21.9M
Total Operating Cash Inflow	4.7B	3.8B	3.4B	3.0B	1.8B	1.5B	1.4B
Cash Paid For Goods	2.9B	2.4B	1.8B	1.4B	787.0M	422.0M	475.0M
Cash Paid To Employees	1.9B	1.6B	1.2B	952.0M	726.0M	666.0M	533.0M
Taxes Paid	193.0M	149.0M	112.0M	104.0M	75.1M	96.2M	96.8M
Total Operating Cash Outflow	5.3B	4.3B	3.3B	2.6B	1.8B	1.4B	1.3B
Operating Cash Flow	-538.0M	-559.0M	52.5M	311.0M	46.5M	142.0M	123.0M
Total Investing Cash Inflow	1.4B	794.0M	1.8B	463.0M	10.4M	464,200	--
Total Investing Cash Outflow	2.7B	702.0M	2.8B	526.0M	224.0M	295.0M	130.0M
Investing Cash Flow	-1.2B	92.7M	-1.0B	-63.2M	-213.0M	-295.0M	-130.0M
Cash From Borrowings	440.0M	217.0M	--	6.0M	165.0M	296.0M	236.0M
Dividends And Interest Paid	16.7M	2.1M	68,600	2.8M	11.0M	17.3M	16.8M
Debt Repayments	193.0M	34.0M	6.0M	123.0M	319.0M	219.0M	151.0M
Total Financing Cash Inflow	703.0M	566.0M	3.5B	83.8M	1.0B	708.0M	361.0M
Total Financing Cash Outflow	760.0M	366.0M	69.5M	159.0M	474.0M	395.0M	295.0M
Financing Cash Flow	-56.9M	201.0M	3.5B	-74.9M	549.0M	313.0M	66.1M
Net Change In Cash	-1.8B	-252.0M	2.5B	161.0M	368.0M	162.0M	64.9M
Ending Cash Balance	1.4B	3.2B	3.5B	922.0M	760.0M	392.0M	230.0M
Capex	714.0M	421.0M	404.0M	172.0M	67.3M	269.0M	120.0M