秦川机床 - Financials

秦川机床 — 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	3.9B	3.8B	4.1B	5.1B	4.1B
Revenue Growth %	2.6%	-8.3%	-18.8%	23.4%	--
Total Revenue	3.9B	3.8B	4.1B	5.1B	4.1B
Cost Of Revenue	3.2B	3.1B	3.3B	4.1B	3.3B
+Gross Profit	624.0M	657.0M	775.0M	935.0M	827.0M
Gross Margin %	16.2%	17.5%	18.9%	18.5%	20.2%
Total Operating Cost	4.0B	3.8B	4.1B	4.9B	4.0B
Selling Expenses	131.0M	135.0M	149.0M	183.0M	155.0M
Admin Expenses	317.0M	302.0M	299.0M	318.0M	255.0M
Rd Expenses	204.0M	199.0M	181.0M	182.0M	115.0M
Finance Expenses	-495,100	5.0M	27.0M	52.8M	92.0M
+Operating Income	86.6M	73.4M	288.0M	348.0M	255.0M
Operating Margin %	2.2%	2.0%	7.0%	6.9%	6.2%
Non Operating Income	4.3M	3.5M	4.4M	8.4M	4.0M
Non Operating Expenses	3.5M	2.6M	2.4M	4.4M	4.3M
Investment Income	5.1M	-8.9M	11.1M	69.7M	4.7M
Fair Value Change Income	2.8M	1.7M	1.0M	24.5M	12.6M
Asset Disposal Income	932,200	1.9M	123.0M	2.9M	2.2M
Asset Impairment Loss	17.4M	14.1M	12.2M	12.2M	34.4M
Other Income	173.0M	141.0M	115.0M	114.0M	126.0M
Income Before Tax	87.4M	74.2M	290.0M	352.0M	255.0M
Income Tax	13.1M	7.2M	-35.7M	23.1M	46.7M
+Net Income	74.3M	67.0M	326.0M	329.0M	208.0M
Net Margin %	1.9%	1.8%	7.9%	6.5%	5.1%
Net Income Attributable	53.8M	52.3M	275.0M	281.0M	153.0M
Minority Interest	20.5M	14.7M	51.0M	47.8M	55.1M
Eps Basic	0.05	0.06	0.31	0.38	0.22
Eps Diluted	0.05	0.06	0.31	0.38	0.22

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	1.6B	2.1B	1.2B	1.3B	913.0M
Trading Financial Assets	70.2M	--	383,700	--	--
Accounts Receivable	978.0M	966.0M	938.0M	674.0M	704.0M
Notes Receivable	72.6M	87.4M	254.0M	62.9M	88.3M
Notes And Accounts Receivable	1.1B	1.1B	1.2B	737.0M	792.0M
Prepayments	32.2M	68.9M	59.5M	79.0M	169.0M
Inventory	1.9B	1.9B	1.8B	1.7B	1.6B
Total Current Assets	5.3B	5.7B	4.8B	4.7B	5.5B
Long Term Equity Investment	--	--	--	--	--
Fixed Assets	--	2.9B	2.5B	2.5B	2.5B
Fixed Assets Total	3.1B	2.9B	2.5B	2.5B	2.5B
Construction In Progress	--	299.0M	335.0M	125.0M	104.0M
Construction In Progress Total	311.0M	299.0M	335.0M	125.0M	104.0M
Intangible Assets	475.0M	444.0M	458.0M	373.0M	345.0M
Long Term Deferred Expenses	4.2M	3.6M	2.9M	3.9M	14.9M
Total Non Current Assets	4.4B	4.1B	3.7B	3.2B	3.7B
Total Assets	9.7B	9.9B	8.5B	7.9B	9.3B
Short Term Borrowings	602.0M	630.0M	703.0M	521.0M	1.6B
Accounts Payable	1.3B	1.4B	1.3B	1.2B	1.1B
Advance Receipts	1.5M	226,000	1.3M	116,600	8.3M
Contract Liabilities	309.0M	253.0M	252.0M	296.0M	432.0M
Total Current Liabilities	3.2B	3.4B	3.3B	3.3B	4.7B
Long Term Borrowings	250.0M	287.0M	434.0M	137.0M	1.1B
Total Non Current Liabilities	1.0B	1.1B	1.1B	661.0M	1.7B
Total Liabilities	4.3B	4.5B	4.4B	4.0B	6.4B
Paid In Capital	1.0B	1.0B	899.0M	899.0M	693.0M
Capital Reserve	2.9B	2.9B	1.8B	1.8B	1.2B
Surplus Reserve	119.0M	116.0M	115.0M	99.5M	94.9M
Retained Earnings	732.0M	681.0M	660.0M	407.0M	129.0M
Minority Equity	648.0M	628.0M	619.0M	648.0M	733.0M
Equity Attributable	4.8B	4.8B	3.5B	3.2B	2.2B
Total Equity	5.5B	5.4B	4.1B	3.9B	2.9B

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	2.6B	2.5B	2.2B	2.7B	2.8B
Tax Refunds Received	43.1M	56.1M	34.8M	37.8M	31.5M
Total Operating Cash Inflow	2.9B	2.8B	2.6B	2.9B	3.1B
Cash Paid For Goods	1.4B	1.4B	1.1B	1.1B	1.5B
Cash Paid To Employees	1.0B	1.0B	1.0B	987.0M	809.0M
Taxes Paid	141.0M	173.0M	195.0M	257.0M	225.0M
Total Operating Cash Outflow	2.7B	2.7B	2.5B	2.5B	2.7B
Operating Cash Flow	156.0M	144.0M	99.1M	434.0M	378.0M
Total Investing Cash Inflow	279.0M	268.0M	552.0M	1.1B	3.4B
Total Investing Cash Outflow	745.0M	551.0M	648.0M	808.0M	3.6B
Investing Cash Flow	-466.0M	-283.0M	-96.3M	301.0M	-278.0M
Cash From Borrowings	724.0M	965.0M	1.7B	1.3B	3.1B
Dividends And Interest Paid	32.8M	73.6M	62.9M	90.5M	107.0M
Debt Repayments	885.0M	1.1B	1.6B	2.3B	3.0B
Total Financing Cash Inflow	724.0M	2.2B	1.7B	2.2B	3.1B
Total Financing Cash Outflow	942.0M	1.1B	1.8B	2.4B	3.1B
Financing Cash Flow	-218.0M	1.1B	-63.1M	-263.0M	5.0M
Net Change In Cash	-526.0M	917.0M	-58.4M	471.0M	103.0M
Ending Cash Balance	1.5B	2.0B	1.1B	1.2B	681.0M
Capex	386.0M	295.0M	322.0M	136.0M	93.6M