深赛格 - Financials

深赛格 — 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
+Revenue	1.7B	1.9B	1.8B	2.0B	1.4B
Revenue Growth %	-12.2%	6.6%	-8.3%	42.1%	--
Total Revenue	1.7B	1.9B	1.8B	2.0B	1.4B
Cost Of Revenue	1.3B	1.5B	1.5B	1.6B	985.0M
+Gross Profit	420.0M	448.0M	286.0M	434.0M	419.0M
Gross Margin %	24.5%	23.0%	15.6%	21.8%	29.8%
Total Operating Cost	1.6B	2.0B	1.8B	1.8B	1.4B
Selling Expenses	18.3M	24.2M	19.0M	17.3M	22.1M
Admin Expenses	107.0M	144.0M	120.0M	123.0M	105.0M
Rd Expenses	12.9M	11.5M	9.9M	5.0M	4.2M
Finance Expenses	34.9M	34.5M	51.2M	86.0M	92.3M
+Operating Income	124.0M	97.0M	63.0M	202.0M	69.3M
Operating Margin %	7.2%	5.0%	3.4%	10.1%	4.9%
Non Operating Income	5.5M	94.8M	5.7M	3.0M	2.9M
Non Operating Expenses	17.4M	11.2M	2.4M	2.7M	1.0M
Investment Income	12.6M	95.9M	28.3M	21.0M	25.5M
Asset Disposal Income	397,700	--	22,400	--	--
Asset Impairment Loss	102.0M	64.2M	35.9M	2.2M	52.1M
Other Income	4.0M	7.1M	12.5M	8.0M	16.2M
Income Before Tax	112.0M	181.0M	66.3M	202.0M	71.2M
Income Tax	61.7M	66.7M	26.3M	103.0M	41.0M
+Net Income	50.2M	114.0M	40.1M	98.8M	30.2M
Net Margin %	2.9%	5.8%	2.2%	5.0%	2.1%
Net Income Attributable	37.6M	90.5M	15.8M	46.4M	25.9M
Minority Interest	12.6M	23.4M	24.3M	52.4M	4.3M
Eps Basic	0.03	0.07	0.01	0.04	0.02
Eps Diluted	0.03	0.07	0.01	0.04	0.02

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.0B	1.2B	994.0M	1.1B	828.0M
Trading Financial Assets	43.6M	52.8M	181.0M	325.0M	654.0M
Accounts Receivable	282.0M	303.0M	315.0M	209.0M	125.0M
Notes Receivable	14.2M	12.1M	11.9M	5.4M	2.1M
Notes And Accounts Receivable	296.0M	315.0M	327.0M	215.0M	127.0M
Prepayments	6.0M	3.7M	12.3M	9.3M	6.5M
Inventory	1.5B	1.6B	1.7B	1.7B	2.2B
Total Current Assets	3.0B	3.4B	3.4B	3.6B	3.9B
Long Term Equity Investment	273.0M	270.0M	143.0M	181.0M	190.0M
Fixed Assets	--	346.0M	260.0M	265.0M	236.0M
Fixed Assets Total	351.0M	346.0M	260.0M	265.0M	236.0M
Construction In Progress	--	21.3M	32.8M	3.0M	9.3M
Construction In Progress Total	118.0M	21.3M	32.8M	3.0M	12.7M
Intangible Assets	19.2M	21.0M	23.3M	25.1M	25.0M
Long Term Deferred Expenses	33.0M	30.4M	28.4M	35.5M	36.2M
Total Non Current Assets	2.0B	2.0B	1.9B	2.0B	1.9B
Total Assets	5.1B	5.4B	5.3B	5.6B	5.8B
Short Term Borrowings	19.4M	225.0M	210.0M	63.0M	60.1M
Accounts Payable	415.0M	452.0M	478.0M	380.0M	361.0M
Advance Receipts	154.0M	147.0M	180.0M	159.0M	--
Contract Liabilities	22.7M	28.9M	29.7M	50.0M	223.0M
Total Current Liabilities	1.9B	2.1B	2.1B	2.2B	2.5B
Long Term Borrowings	514.0M	519.0M	523.0M	546.0M	699.0M
Total Non Current Liabilities	680.0M	730.0M	772.0M	851.0M	809.0M
Total Liabilities	2.6B	2.9B	2.9B	3.1B	3.4B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B
Capital Reserve	166.0M	166.0M	166.0M	217.0M	172.0M
Surplus Reserve	205.0M	194.0M	184.0M	176.0M	174.0M
Retained Earnings	410.0M	420.0M	352.0M	357.0M	324.0M
Minority Equity	466.0M	498.0M	524.0M	588.0M	576.0M
Equity Attributable	2.0B	2.0B	1.9B	2.0B	1.9B
Total Equity	2.5B	2.5B	2.5B	2.6B	2.5B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.9B	2.1B	1.8B	2.0B	1.5B
Tax Refunds Received	--	--	2.0M	--	12.7M
Total Operating Cash Inflow	1.9B	2.2B	1.8B	2.5B	1.5B
Cash Paid For Goods	725.0M	754.0M	602.0M	672.0M	497.0M
Cash Paid To Employees	685.0M	721.0M	770.0M	775.0M	286.0M
Taxes Paid	220.0M	224.0M	166.0M	188.0M	181.0M
Total Operating Cash Outflow	1.7B	1.8B	1.6B	1.7B	1.3B
Operating Cash Flow	239.0M	362.0M	222.0M	754.0M	244.0M
Total Investing Cash Inflow	406.0M	243.0M	626.0M	740.0M	2.1B
Total Investing Cash Outflow	441.0M	266.0M	496.0M	506.0M	1.9B
Investing Cash Flow	-35.1M	-23.2M	129.0M	234.0M	274.0M
Cash From Borrowings	82.2M	281.0M	242.0M	126.0M	160.0M
Dividends And Interest Paid	114.0M	106.0M	133.0M	116.0M	191.0M
Debt Repayments	285.0M	267.0M	120.0M	995.0M	487.0M
Total Financing Cash Inflow	82.2M	281.0M	242.0M	478.0M	183.0M
Total Financing Cash Outflow	443.0M	447.0M	699.0M	1.2B	678.0M
Financing Cash Flow	-361.0M	-166.0M	-457.0M	-714.0M	-495.0M
Net Change In Cash	-156.0M	173.0M	-105.0M	274.0M	23.1M
Ending Cash Balance	1.0B	1.2B	987.0M	1.1B	818.0M
Capex	131.0M	123.0M	64.9M	38.6M	8.1M