诚志股份 - Financials

诚志股份 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	11.1B	12.4B	11.7B	12.2B	9.7B	6.9B	5.9B	5.7B	2.6B	4.0B	4.0B	4.0B	3.4B	3.0B	3.1B	2.8B	2.5B	2.0B	1.4B	1.4B
Revenue Growth %	-10.9%	6.0%	-3.8%	25.2%	40.8%	17.8%	3.0%	121.3%	-36.3%	0.8%	0.3%	18.2%	13.3%	-4.9%	10.8%	12.6%	27.4%	39.6%	0.9%	--
Total Revenue	11.1B	12.4B	11.7B	12.2B	9.7B	6.9B	5.9B	5.7B	2.6B	4.0B	4.0B	4.0B	3.4B	3.0B	3.1B	2.8B	2.5B	2.0B	1.4B	1.4B
Cost Of Revenue	9.3B	10.8B	10.4B	9.2B	7.8B	5.1B	3.9B	3.8B	1.9B	3.6B	3.7B	3.7B	3.1B	2.8B	2.9B	2.6B	2.3B	1.8B	1.2B	1.2B
+Gross Profit	1.8B	1.6B	1.3B	3.0B	1.9B	1.8B	2.0B	1.9B	658.0M	430.0M	346.0M	327.0M	272.0M	226.0M	230.0M	222.0M	213.0M	187.0M	190.0M	200.0M
Gross Margin %	15.9%	13.2%	11.3%	24.4%	19.8%	26.3%	33.9%	32.7%	25.6%	10.6%	8.6%	8.2%	8.0%	7.6%	7.3%	7.8%	8.5%	9.5%	13.4%	14.3%
Total Operating Cost	10.6B	11.9B	11.5B	10.9B	9.3B	6.4B	5.1B	5.0B	2.5B	4.0B	4.0B	4.0B	3.4B	3.0B	3.1B	2.8B	2.5B	1.9B	1.4B	1.3B
Selling Expenses	113.0M	115.0M	113.0M	119.0M	142.0M	209.0M	116.0M	103.0M	42.5M	38.3M	38.6M	36.9M	31.8M	24.2M	24.8M	23.1M	24.7M	21.5M	19.3M	32.8M
Admin Expenses	498.0M	428.0M	485.0M	717.0M	604.0M	464.0M	489.0M	475.0M	312.0M	291.0M	207.0M	159.0M	158.0M	131.0M	109.0M	86.4M	72.5M	63.4M	70.1M	75.3M
Rd Expenses	305.0M	269.0M	260.0M	293.0M	212.0M	202.0M	223.0M	176.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	149.0M	143.0M	122.0M	155.0M	269.0M	246.0M	153.0M	132.0M	64.8M	52.7M	55.0M	66.4M	67.2M	68.9M	63.2M	58.0M	70.3M	49.3M	40.9M	33.6M
+Operating Income	445.0M	385.0M	179.0M	1.3B	466.0M	524.0M	936.0M	807.0M	154.0M	95.1M	-1.3M	65.5M	19.8M	-51.8M	16.1M	45.5M	24.6M	51.6M	60.7M	66.1M
Operating Margin %	4.0%	3.1%	1.5%	10.9%	4.8%	7.6%	16.0%	14.2%	6.0%	2.4%	-0.0%	1.6%	0.6%	-1.7%	0.5%	1.6%	1.0%	2.6%	4.3%	4.7%
Non Operating Income	12.1M	15.7M	15.6M	15.0M	9.5M	16.2M	87.6M	148.0M	36.2M	114.0M	89.0M	14.7M	24.6M	89.9M	7.3M	7.2M	11.5M	10.1M	3.7M	136,200
Non Operating Expenses	13.0M	38.9M	28.4M	43.8M	30.6M	37.6M	45.0M	19.7M	5.8M	3.4M	2.5M	2.5M	1.7M	1.4M	1.3M	846,000	4.3M	1.4M	1.6M	1.4M
Investment Income	-38.8M	-129.0M	-84.5M	10.3M	-18.4M	-8.1M	182.0M	94.8M	4.2M	61.1M	5.6M	35.3M	24.2M	-2.7M	7.1M	8.0M	3.3M	14.3M	14.8M	11.8M
Fair Value Change Income	-54.7M	30.4M	7.7M	-13.2M	-12.7M	6.1M	2.0M	2.0M	65.9M	18.3M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-481,500	-51.4M	801,500	-29.1M	26.5M	242,500	-128,600	-650,600	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	56.0M	58.7M	8.9M	166.0M	33.3M	12.5M	197.0M	222.0M	132.0M	23.0M	43.9M	28.0M	12.6M	44.8M	15.9M	9.6M	16.4M	9.6M	8.0M	--
Other Income	69.7M	56.3M	32.5M	21.7M	25.9M	16.0M	10.7M	17.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	444.0M	362.0M	167.0M	1.3B	445.0M	502.0M	978.0M	935.0M	185.0M	205.0M	85.2M	77.7M	42.7M	36.7M	22.2M	51.8M	31.8M	60.4M	62.8M	66.8M
Income Tax	109.0M	73.1M	10.4M	238.0M	96.2M	64.0M	135.0M	149.0M	38.9M	40.8M	8.4M	25.2M	17.2M	6.3M	4.6M	14.8M	8.1M	10.8M	10.4M	18.4M
+Net Income	335.0M	289.0M	156.0M	1.1B	349.0M	438.0M	843.0M	786.0M	146.0M	165.0M	76.8M	52.5M	25.5M	30.4M	17.6M	37.0M	23.7M	49.6M	52.4M	48.3M
Net Margin %	3.0%	2.3%	1.3%	8.7%	3.6%	6.3%	14.4%	13.8%	5.7%	4.1%	1.9%	1.3%	0.8%	1.0%	0.6%	1.3%	0.9%	2.5%	3.7%	3.4%
Net Income Attributable	231.0M	177.0M	50.9M	1.0B	355.0M	443.0M	849.0M	809.0M	111.0M	138.0M	73.2M	51.9M	27.2M	31.7M	21.5M	40.6M	27.5M	51.0M	50.9M	49.8M
Minority Interest	104.0M	111.0M	105.0M	47.1M	-6.4M	-4.5M	-6.6M	-22.7M	35.2M	26.6M	3.6M	646,900	-1.8M	-1.2M	-3.9M	-3.6M	-3.8M	-1.4M	1.5M	-1.4M
Eps Basic	0.19	0.15	0.04	0.83	0.29	0.36	0.68	0.65	0.29	0.36	0.23	0.18	0.09	0.11	0.07	0.14	0.11	0.21	0.21	0.28
Eps Diluted	0.19	0.15	0.04	0.83	0.29	0.36	0.68	0.65	0.29	0.36	0.23	0.18	0.09	0.11	0.07	0.14	0.11	0.21	0.21	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.8B	2.4B	1.4B	1.8B	1.9B	1.8B	2.3B	2.5B	3.3B	906.0M	731.0M	705.0M	612.0M	1.1B	1.1B	1.2B	633.0M	450.0M	495.0M	350.0M
Trading Financial Assets	1.4B	750.0M	527.0M	--	275,000	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	1.1B	894.0M	828.0M	1.1B	1.1B	808.0M	994.0M	1.4B	1.1B	846.0M	417.0M	353.0M	348.0M	310.0M	367.0M	301.0M	256.0M	224.0M	200.0M
Notes Receivable	80.2M	151.0M	115.0M	99.7M	99.6M	116.0M	206.0M	168.0M	83.0M	33.2M	32.0M	26.0M	17.7M	22.6M	21.2M	12.4M	7.2M	6.3M	7.8M	24.7M
Notes And Accounts Receivable	1.1B	1.3B	1.0B	928.0M	1.2B	1.2B	1.0B	1.2B	1.5B	1.1B	878.0M	443.0M	371.0M	371.0M	331.0M	379.0M	308.0M	262.0M	232.0M	224.0M
Prepayments	316.0M	165.0M	390.0M	357.0M	243.0M	155.0M	361.0M	460.0M	453.0M	442.0M	283.0M	396.0M	344.0M	147.0M	231.0M	139.0M	346.0M	166.0M	168.0M	149.0M
Inventory	910.0M	864.0M	860.0M	1.1B	869.0M	762.0M	662.0M	623.0M	602.0M	249.0M	201.0M	171.0M	184.0M	161.0M	165.0M	192.0M	127.0M	144.0M	148.0M	159.0M
Total Current Assets	6.7B	6.4B	6.0B	5.9B	5.8B	5.3B	5.2B	6.9B	6.3B	2.7B	2.1B	1.7B	1.5B	1.8B	2.1B	2.2B	1.7B	1.2B	1.2B	1.0B
Long Term Equity Investment	1.1B	1.3B	1.4B	1.4B	1.1B	994.0M	635.0M	604.0M	571.0M	260.0M	91.0M	101.0M	184.0M	162.0M	209.0M	190.0M	206.0M	200.0M	173.0M	153.0M
Fixed Assets	--	5.1B	5.2B	5.4B	5.9B	6.3B	3.9B	4.3B	4.5B	1.1B	1.0B	709.0M	613.0M	665.0M	645.0M	688.0M	629.0M	462.0M	500.0M	557.0M
Fixed Assets Total	5.4B	5.1B	5.2B	5.4B	5.9B	6.3B	3.9B	4.3B	4.5B	1.1B	1.0B	709.0M	613.0M	665.0M	645.0M	688.0M	629.0M	476.0M	500.0M	557.0M
Construction In Progress	--	447.0M	339.0M	306.0M	183.0M	107.0M	2.3B	190.0M	97.7M	115.0M	25.5M	98.6M	110.0M	146.0M	119.0M	85.8M	49.6M	167.0M	117.0M	75.9M
Construction In Progress Total	165.0M	447.0M	339.0M	306.0M	183.0M	107.0M	2.3B	190.0M	97.9M	115.0M	25.6M	98.7M	110.0M	146.0M	119.0M	85.8M	49.6M	167.0M	117.0M	76.4M
Intangible Assets	1.0B	563.0M	638.0M	517.0M	571.0M	610.0M	589.0M	646.0M	706.0M	257.0M	255.0M	237.0M	253.0M	236.0M	156.0M	169.0M	101.0M	80.6M	99.0M	81.4M
Long Term Deferred Expenses	292.0M	148.0M	117.0M	130.0M	148.0M	182.0M	48.4M	44.2M	51.8M	4.9M	4.6M	5.3M	5.8M	2.4M	3.5M	3.0M	2.9M	2.8M	4.6M	2.3M
Total Non Current Assets	20.4B	19.4B	18.7B	18.6B	18.6B	18.8B	18.2B	14.2B	13.9B	2.7B	1.8B	1.6B	1.5B	1.6B	1.4B	1.4B	1.2B	1.1B	1.1B	870.0M
Total Assets	27.1B	25.7B	24.7B	24.4B	24.4B	24.1B	23.4B	21.0B	20.1B	5.5B	3.9B	3.3B	3.0B	3.4B	3.5B	3.7B	2.9B	2.3B	2.2B	1.9B
Short Term Borrowings	3.3B	3.0B	2.7B	1.9B	2.8B	2.6B	2.4B	2.4B	2.3B	1.1B	679.0M	631.0M	926.0M	1.1B	1.3B	1.4B	969.0M	837.0M	789.0M	674.0M
Accounts Payable	729.0M	617.0M	608.0M	782.0M	966.0M	998.0M	1.1B	464.0M	605.0M	412.0M	431.0M	230.0M	116.0M	99.8M	90.8M	174.0M	131.0M	84.9M	139.0M	68.0M
Advance Receipts	16.3M	364,600	2.6M	912,100	5.0M	108.0M	97.4M	95.9M	102.0M	84.2M	55.3M	40.6M	67.1M	33.0M	20.8M	60.2M	158.0M	80.2M	63.5M	38.3M
Contract Liabilities	104.0M	136.0M	165.0M	116.0M	125.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	5.5B	5.4B	4.9B	3.9B	5.2B	4.6B	4.2B	3.4B	3.9B	2.0B	1.5B	1.3B	1.4B	1.5B	1.7B	2.0B	1.5B	1.2B	1.2B	885.0M
Long Term Borrowings	1.3B	659.0M	591.0M	732.0M	1.1B	575.0M	230.0M	275.0M	522.0M	194.0M	50.0M	350.0M	--	209.0M	209.0M	8.4M	13.3M	57.1M	62.3M	50.0M
Total Non Current Liabilities	2.9B	1.8B	1.2B	2.1B	2.5B	3.1B	2.9B	1.5B	762.0M	429.0M	99.4M	380.0M	27.9M	223.0M	230.0M	41.3M	21.9M	69.9M	78.8M	51.0M
Total Liabilities	8.3B	7.3B	6.0B	6.0B	7.7B	7.7B	7.1B	5.0B	4.6B	2.4B	1.6B	1.6B	1.4B	1.7B	1.9B	2.0B	1.5B	1.2B	1.2B	936.0M
Paid In Capital	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	388.0M	388.0M	297.0M	297.0M	297.0M	297.0M	297.0M	270.0M	242.0M	242.0M	179.0M
Capital Reserve	12.6B	12.6B	12.8B	13.1B	12.9B	12.9B	12.9B	12.9B	12.9B	1.5B	1.5B	962.0M	964.0M	964.0M	955.0M	954.0M	643.0M	373.0M	373.0M	434.0M
Surplus Reserve	419.0M	419.0M	346.0M	328.0M	311.0M	187.0M	167.0M	113.0M	56.3M	56.3M	50.0M	50.0M	39.4M	39.4M	33.8M	32.4M	27.7M	27.7M	21.4M	65.2M
Retained Earnings	3.6B	3.5B	3.5B	3.5B	2.5B	2.3B	2.2B	1.6B	1.0B	939.0M	409.0M	345.0M	309.0M	296.0M	282.0M	291.0M	292.0M	264.0M	244.0M	164.0M
Minority Equity	900.0M	812.0M	847.0M	811.0M	210.0M	204.0M	144.0M	163.0M	238.0M	190.0M	23.9M	43.0M	42.3M	60.3M	63.6M	98.0M	112.0M	117.0M	131.0M	133.0M
Equity Attributable	17.8B	17.7B	17.8B	17.7B	16.5B	16.1B	16.2B	15.9B	15.3B	2.9B	2.3B	1.7B	1.6B	1.6B	1.6B	1.6B	1.2B	907.0M	880.0M	843.0M
Total Equity	18.7B	18.5B	18.7B	18.5B	16.7B	16.3B	16.3B	16.1B	15.5B	3.0B	2.3B	1.7B	1.6B	1.7B	1.6B	1.7B	1.3B	1.0B	1.0B	976.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	12.9B	14.7B	14.1B	13.4B	10.7B	7.9B	6.5B	6.5B	3.1B	4.3B	4.3B	4.2B	3.7B	3.7B	3.4B	3.2B	2.7B	2.2B	1.5B	1.5B
Tax Refunds Received	13.1M	50.1M	360.0M	14.8M	39.5M	54.4M	15.2M	18.0M	23.9M	8.8M	5.1M	6.6M	8.8M	5.7M	4.5M	4.8M	6.5M	7.3M	6.0M	6.8M
Total Operating Cash Inflow	13.0B	14.9B	14.6B	13.7B	10.8B	8.2B	6.8B	7.1B	3.2B	4.4B	4.3B	4.2B	3.9B	4.0B	3.5B	3.4B	2.9B	2.4B	1.6B	1.6B
Cash Paid For Goods	9.8B	11.9B	11.6B	9.9B	8.2B	5.6B	3.9B	3.9B	2.5B	4.1B	4.1B	3.8B	3.4B	3.3B	3.1B	2.9B	2.6B	2.0B	1.2B	1.4B
Cash Paid To Employees	938.0M	859.0M	893.0M	861.0M	697.0M	686.0M	581.0M	519.0M	329.0M	252.0M	193.0M	162.0M	146.0M	124.0M	108.0M	86.9M	65.1M	59.0M	54.7M	27.9M
Taxes Paid	497.0M	452.0M	458.0M	885.0M	455.0M	518.0M	602.0M	877.0M	158.0M	98.0M	75.3M	66.8M	67.9M	49.5M	63.6M	59.6M	44.1M	37.4M	43.2M	47.8M
Total Operating Cash Outflow	11.6B	13.5B	13.3B	12.0B	9.6B	7.2B	5.4B	5.5B	3.2B	4.5B	4.5B	4.0B	3.8B	3.6B	3.6B	3.3B	2.9B	2.4B	1.5B	1.6B
Operating Cash Flow	1.4B	1.4B	1.4B	1.7B	1.3B	1.0B	1.3B	1.6B	-20.7M	-146.0M	-142.0M	194.0M	112.0M	387.0M	-71.0M	121.0M	-18.4M	50.6M	130.0M	43.8M
Total Investing Cash Inflow	6.7B	4.7B	4.2B	5.5B	6.6B	6.3B	13.3B	4.6B	400.0M	93.9M	37.8M	84.9M	99.3M	158.0M	178.0M	148.0M	15.4M	16.3M	27.7M	4.0M
Total Investing Cash Outflow	9.4B	5.1B	5.7B	6.3B	7.5B	8.0B	15.1B	7.2B	10.2B	383.0M	70.4M	182.0M	108.0M	292.0M	233.0M	132.0M	119.0M	81.4M	91.6M	104.0M
Investing Cash Flow	-2.7B	-378.0M	-1.6B	-828.0M	-896.0M	-1.7B	-1.8B	-2.6B	-9.8B	-289.0M	-32.6M	-97.6M	-8.3M	-133.0M	-55.5M	15.1M	-104.0M	-65.1M	-63.9M	-99.8M
Cash From Borrowings	5.0B	4.2B	3.1B	2.1B	4.0B	3.8B	4.0B	3.8B	1.7B	1.7B	1.3B	1.2B	1.3B	1.3B	1.7B	1.4B	1.1B	945.0M	900.0M	848.0M
Dividends And Interest Paid	295.0M	357.0M	274.0M	223.0M	302.0M	636.0M	390.0M	341.0M	101.0M	76.3M	87.7M	58.6M	129.0M	93.2M	87.9M	79.2M	78.7M	68.1M	53.1M	43.0M
Debt Repayments	4.1B	3.6B	3.5B	3.2B	4.5B	3.0B	3.8B	4.3B	1.7B	1.2B	1.7B	1.1B	1.7B	1.5B	1.5B	1.1B	983.0M	903.0M	789.0M	661.0M
Total Financing Cash Inflow	5.6B	4.6B	3.8B	3.0B	4.7B	3.8B	5.0B	4.8B	14.1B	1.9B	2.0B	1.2B	2.0B	1.5B	1.9B	1.4B	1.4B	945.0M	921.0M	848.0M
Total Financing Cash Outflow	4.9B	4.6B	4.0B	3.6B	5.2B	3.8B	4.5B	4.6B	1.8B	1.3B	1.7B	1.2B	2.5B	1.8B	1.7B	1.2B	1.2B	975.0M	843.0M	704.0M
Financing Cash Flow	757.0M	-64.0M	-225.0M	-631.0M	-473.0M	-1.8M	420.0M	120.0M	12.3B	549.0M	248.0M	-28.9M	-504.0M	-274.0M	289.0M	167.0M	186.0M	-30.1M	78.3M	144.0M
Net Change In Cash	-555.0M	946.0M	-417.0M	235.0M	-109.0M	-690.0M	-110.0M	-869.0M	2.5B	113.0M	73.2M	67.1M	-401.0M	-20.8M	163.0M	303.0M	64.0M	-44.6M	145.0M	87.7M
Ending Cash Balance	1.7B	2.3B	1.3B	1.7B	1.5B	1.6B	2.3B	2.4B	3.3B	742.0M	628.0M	555.0M	488.0M	889.0M	910.0M	747.0M	444.0M	450.0M	495.0M	--
Capex	1.2B	899.0M	406.0M	417.0M	301.0M	1.1B	1.8B	457.0M	146.0M	123.0M	58.5M	97.4M	88.4M	256.0M	83.6M	43.2M	87.0M	79.5M	63.6M	71.9M