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世盟股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.0B 835.0M 808.0M 572.0M 459.0M
Revenue Growth % 23.1% 3.3% 41.3% 24.6% --
Total Revenue 1.0B 835.0M 808.0M 572.0M 459.0M
Cost Of Revenue 772.0M 641.0M 647.0M 468.0M 351.0M
+Gross Profit 256.0M 194.0M 161.0M 104.0M 108.0M
Gross Margin % 24.9% 23.2% 19.9% 18.2% 23.5%
Total Operating Cost 814.0M 670.0M 676.0M 496.0M 377.0M
Selling Expenses 7.3M 6.4M 4.9M 3.8M 2.8M
Admin Expenses 24.8M 22.1M 19.4M 16.6M 17.2M
Finance Expenses -1.5M -2.4M -509,300 1.3M 579,600
+Operating Income 218.0M 169.0M 144.0M 88.7M 87.4M
Operating Margin % 21.2% 20.2% 17.8% 15.5% 19.0%
Non Operating Income 4.3M 4.7M 1.8M 1.1M 2.0M
Non Operating Expenses 6.2M 2.2M 1.8M 2.3M 3.6M
Investment Income 234,400 -- 3.2M 4.0M 569,500
Fair Value Change Income -- -- -- -- 98,500
Asset Disposal Income 302,000 -287,700 -1.1M 2.4M -9,300
Asset Impairment Loss 78,100 -159,100 176,400 110,600 55,200
Other Income 2.8M 4.5M 10.7M 6.7M 4.6M
Income Before Tax 216.0M 171.0M 144.0M 87.5M 85.8M
Income Tax 45.9M 38.3M 31.6M 19.4M 19.7M
+Net Income 170.0M 133.0M 112.0M 68.1M 66.1M
Net Margin % 16.5% 15.9% 13.9% 11.9% 14.4%
Net Income Attributable 170.0M 133.0M 112.0M 68.0M 65.5M
Minority Interest -- -- -- 91,700 639,100
Eps Basic 2.46 1.92 1.63 1.01 1.05
Eps Diluted 2.46 1.92 1.63 1.01 1.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 119.0M 246.0M 113.0M 216.0M 107.0M
Trading Financial Assets -- -- -- -- 200,000
Accounts Receivable 414.0M 265.0M 390.0M 243.0M 210.0M
Notes Receivable 6.7M 5.2M 3.4M 9.2M 319,300
Notes And Accounts Receivable 420.0M 270.0M 393.0M 252.0M 210.0M
Prepayments 3.9M 3.4M 6.7M 2.7M 3.3M
Inventory -- -- -- -- 172,300
Total Current Assets 619.0M 574.0M 605.0M 527.0M 355.0M
Fixed Assets 41.5M 30.8M 15.9M 20.9M 28.1M
Fixed Assets Total 41.5M 30.8M 15.9M 20.9M 28.1M
Construction In Progress 157.0M 933,000 32.8M -- --
Construction In Progress Total 157.0M 933,000 32.8M -- --
Intangible Assets 163.0M 109.0M 24.2M 12.5M 13.4M
Long Term Deferred Expenses 448,200 713,600 124,000 -- --
Total Non Current Assets 452.0M 228.0M 107.0M 58.1M 51.9M
Total Assets 1.1B 802.0M 712.0M 585.0M 407.0M
Short Term Borrowings -- -- 10.0M 10.0M --
Accounts Payable 198.0M 99.3M 131.0M 98.9M 78.6M
Contract Liabilities 3,000 61,100 598,100 -- 331,800
Total Current Liabilities 239.0M 143.0M 188.0M 154.0M 136.0M
Total Non Current Liabilities 7.3M 7.8M 8.3M 7.2M 3.5M
Total Liabilities 247.0M 151.0M 196.0M 161.0M 139.0M
Paid In Capital 69.2M 69.2M 69.2M 69.2M 62.5M
Capital Reserve 137.0M 137.0M 137.0M 137.0M 36.3M
Surplus Reserve 31.7M 22.6M 19.9M 16.1M 13.9M
Retained Earnings 581.0M 420.0M 289.0M 201.0M 155.0M
Minority Equity -- -- -- -- 752,900
Equity Attributable 824.0M 651.0M 516.0M 424.0M 268.0M
Total Equity 824.0M 651.0M 516.0M 424.0M 268.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.0B 1.1B 848.0M 656.0M 541.0M
Tax Refunds Received 900.00 90,400 5.3M 84,600 --
Total Operating Cash Inflow 1.0B 1.2B 866.0M 666.0M 553.0M
Cash Paid For Goods 748.0M 713.0M 713.0M 503.0M 375.0M
Cash Paid To Employees 89.0M 77.9M 64.9M 55.8M 54.0M
Taxes Paid 77.8M 64.7M 71.6M 50.9M 43.9M
Total Operating Cash Outflow 929.0M 869.0M 864.0M 623.0M 487.0M
Operating Cash Flow 114.0M 297.0M 1.6M 43.1M 66.1M
Total Investing Cash Inflow 221.0M 407,700 283.0M 444.0M 135.0M
Total Investing Cash Outflow 447.0M 81.4M 337.0M 445.0M 136.0M
Investing Cash Flow -226.0M -81.0M -53.2M -1.3M -217,500
Cash From Borrowings -- -- 10.0M 10.0M --
Dividends And Interest Paid -- 167,000 20.1M 26.2M 41.1M
Debt Repayments -- 10.0M 10.0M -- --
Total Financing Cash Inflow -- -- 10.1M 117.0M --
Total Financing Cash Outflow 14.2M 83.3M 61.7M 50.1M 47.3M
Financing Cash Flow -14.2M -83.3M -51.6M 67.4M -47.3M
Net Change In Cash -126.0M 133.0M -103.0M 109.0M 18.6M
Ending Cash Balance 119.0M 246.0M 113.0M 216.0M 107.0M
Capex 127.0M 27.8M 56.6M 5.3M 753,300
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