速达股份 - Financials

速达股份 — 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
+Revenue	1.2B	1.3B	1.1B	822.0M	604.0M	619.0M	630.0M	450.0M	280.0M	303.0M	328.0M	224.0M
Revenue Growth %	-6.9%	16.4%	30.9%	36.1%	-2.4%	-1.7%	40.0%	60.7%	-7.6%	-7.6%	46.4%	--
Total Revenue	1.2B	1.3B	1.1B	822.0M	604.0M	619.0M	630.0M	450.0M	280.0M	303.0M	328.0M	224.0M
Cost Of Revenue	881.0M	910.0M	818.0M	595.0M	446.0M	448.0M	386.0M	283.0M	210.0M	229.0M	246.0M	161.0M
+Gross Profit	286.0M	343.0M	258.0M	227.0M	158.0M	171.0M	244.0M	167.0M	70.0M	74.0M	82.0M	63.0M
Gross Margin %	24.5%	27.4%	24.0%	27.6%	26.2%	27.6%	38.7%	37.1%	25.0%	24.4%	25.0%	28.1%
Total Operating Cost	1.0B	1.1B	943.0M	694.0M	513.0M	532.0M	496.0M	348.0M	243.0M	276.0M	282.0M	187.0M
Selling Expenses	36.7M	44.8M	27.5M	32.9M	22.5M	43.2M	39.5M	32.3M	18.1M	16.4M	18.2M	16.9M
Admin Expenses	48.7M	52.2M	48.8M	41.1M	26.4M	24.1M	31.3M	21.1M	11.2M	13.0M	11.7M	10.0M
Rd Expenses	19.2M	20.0M	10.9M	7.1M	7.7M	15.2M	14.5M	4.0M	2.0M	--	--	--
Finance Expenses	102,000	5.7M	6.9M	-216,300	-1.2M	-2.1M	-156,400	-366,800	-848,200	800,300	-138,800	-618,600
+Operating Income	173.0M	204.0M	139.0M	136.0M	94.6M	90.3M	135.0M	103.0M	38.5M	26.2M	46.4M	37.6M
Operating Margin %	14.8%	16.3%	12.9%	16.5%	15.7%	14.6%	21.4%	22.9%	13.7%	8.6%	14.2%	16.8%
Non Operating Income	2.1M	232,500	3.0M	1.2M	2.6M	1.3M	362,600	556,300	1.9M	1.0M	1.1M	58,800
Non Operating Expenses	4.1M	466,500	1.7M	2.3M	949,500	2.2M	1.1M	891,900	2.8M	180,500	135,700	72,800
Investment Income	986,100	2.4M	3.4M	1.0M	3.1M	976,900	1.1M	807,500	383,000	22,100	735,700	386,900
Fair Value Change Income	894,200	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.1M	13.4M	369,200	472,700	153,500	192,600	-77,200	93,300	796,600	--	--	--
Asset Impairment Loss	11.2M	10.1M	5.8M	5.1M	1.5M	1.7M	19.7M	3.9M	-84,900	15.2M	4.0M	-1.4M
Other Income	19.9M	2.4M	1.6M	6.5M	792,100	2.2M	211,800	231,500	--	--	--	--
Income Before Tax	171.0M	204.0M	140.0M	135.0M	96.2M	89.5M	134.0M	103.0M	37.6M	27.1M	47.4M	37.6M
Income Tax	28.8M	41.6M	35.5M	33.0M	23.6M	20.9M	29.8M	27.0M	9.5M	8.1M	12.0M	9.8M
+Net Income	142.0M	162.0M	105.0M	102.0M	72.5M	68.6M	104.0M	75.6M	28.0M	19.0M	35.4M	27.8M
Net Margin %	12.2%	12.9%	9.8%	12.4%	12.0%	11.1%	16.5%	16.8%	10.0%	6.3%	10.8%	12.4%
Net Income Attributable	140.0M	162.0M	105.0M	102.0M	72.5M	68.7M	104.0M	75.3M	28.0M	19.0M	35.4M	27.8M
Minority Interest	1.6M	64,300	--	--	--	-140,900	-201,900	335,000	--	--	--	--
Eps Basic	2.22	2.85	1.84	1.79	1.27	1.23	1.92	1.39	0.52	0.38	0.71	0.56
Eps Diluted	2.22	2.85	1.84	1.79	1.27	1.23	1.92	1.39	0.52	0.38	--	0.56

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
Cash And Equivalents	184.0M	173.0M	78.6M	96.9M	38.5M	66.9M	105.0M	63.2M	79.1M	29.8M	22.1M	18.5M
Trading Financial Assets	370.0M	--	--	--	1.1M	--	--	--	--	--	--	--
Accounts Receivable	589.0M	470.0M	400.0M	306.0M	283.0M	309.0M	341.0M	250.0M	155.0M	192.0M	162.0M	90.1M
Notes Receivable	12.4M	14.4M	136.0M	171.0M	67.2M	50.0M	81.5M	94.2M	27.5M	24.0M	60.2M	20.5M
Notes And Accounts Receivable	601.0M	484.0M	536.0M	477.0M	350.0M	359.0M	423.0M	345.0M	183.0M	216.0M	223.0M	111.0M
Prepayments	5.3M	4.1M	38.0M	43.8M	1.9M	1.9M	2.0M	529,700	285,000	485,500	1.6M	166,100
Inventory	190.0M	247.0M	211.0M	286.0M	71.8M	117.0M	146.0M	89.2M	63.4M	86.1M	89.5M	58.8M
Total Current Assets	1.5B	1.2B	1.0B	1.0B	582.0M	570.0M	691.0M	504.0M	331.0M	338.0M	340.0M	228.0M
Long Term Equity Investment	41.2M	39.9M	37.1M	33.8M	31.0M	30.8M	--	--	--	--	--	--
Fixed Assets	--	305.0M	313.0M	274.0M	49.9M	46.1M	36.3M	18.1M	--	13.6M	12.6M	13.0M
Fixed Assets Total	359.0M	305.0M	313.0M	274.0M	49.9M	46.1M	36.3M	18.1M	12.0M	13.6M	12.6M	13.0M
Construction In Progress	--	8.5M	8.5M	3.9M	111.0M	813,400	192,300	--	--	--	--	--
Construction In Progress Total	2.6M	8.5M	8.5M	3.9M	111.0M	813,400	192,300	--	--	--	--	--
Intangible Assets	53.4M	54.7M	56.5M	55.1M	51.0M	2.4M	392,400	523,300	661,000	803,100	872,400	1.0M
Long Term Deferred Expenses	36.5M	30.0M	38.2M	4.2M	2.5M	5.6M	5.4M	4.9M	892,700	1.0M	1.2M	2.2M
Total Non Current Assets	549.0M	496.0M	530.0M	470.0M	281.0M	162.0M	81.2M	51.0M	30.4M	31.1M	24.2M	20.0M
Total Assets	2.0B	1.7B	1.6B	1.5B	863.0M	732.0M	773.0M	555.0M	361.0M	369.0M	365.0M	248.0M
Short Term Borrowings	--	5.7M	9.1M	22.0M	--	--	--	--	5.0M	--	--	--
Accounts Payable	279.0M	321.0M	269.0M	380.0M	152.0M	129.0M	170.0M	136.0M	86.2M	109.0M	115.0M	61.2M
Advance Receipts	13.1M	207,100	69,000	108,400	6,700	762,000	2.3M	10.3M	78,000	92,500	1.6M	3.0M
Contract Liabilities	9.4M	17.7M	27.9M	21.9M	609,700	--	--	--	--	--	--	--
Total Current Liabilities	430.0M	591.0M	599.0M	673.0M	262.0M	251.0M	337.0M	228.0M	111.0M	152.0M	198.0M	102.0M
Long Term Borrowings	--	144.0M	175.0M	127.0M	44.5M	--	--	--	--	--	--	--
Total Non Current Liabilities	54.3M	203.0M	270.0M	222.0M	100.0M	52.5M	63.3M	48.6M	37.5M	36.3M	18.0M	2.6M
Total Liabilities	484.0M	795.0M	869.0M	895.0M	362.0M	304.0M	401.0M	277.0M	148.0M	188.0M	216.0M	105.0M
Paid In Capital	76.0M	57.0M	57.0M	57.0M	57.0M	57.0M	55.1M	54.0M	54.0M	54.0M	50.0M	11.8M
Capital Reserve	635.0M	126.0M	126.0M	125.0M	123.0M	123.0M	101.0M	90.5M	90.5M	90.5M	81.1M	8.5M
Surplus Reserve	53.2M	52.3M	50.1M	47.5M	37.0M	29.8M	23.1M	13.2M	6.2M	3.5M	1.8M	8.6M
Retained Earnings	747.0M	608.0M	448.0M	376.0M	284.0M	219.0M	190.0M	117.0M	59.3M	33.1M	15.8M	114.0M
Minority Equity	20.7M	19.1M	--	--	--	--	3.0M	3.2M	2.9M	--	--	--
Equity Attributable	1.5B	844.0M	681.0M	605.0M	501.0M	429.0M	369.0M	274.0M	210.0M	181.0M	149.0M	143.0M
Total Equity	1.5B	863.0M	681.0M	605.0M	501.0M	429.0M	372.0M	278.0M	213.0M	181.0M	149.0M	143.0M

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
Cash From Sales	974.0M	1.1B	910.0M	592.0M	422.0M	571.0M	398.0M	214.0M	195.0M	339.0M	265.0M	289.0M
Tax Refunds Received	172,000	10.2M	17.8M	135,800	6.9M	21,200	--	80,000	--	--	--	--
Total Operating Cash Inflow	1.2B	1.6B	1.3B	770.0M	590.0M	603.0M	413.0M	221.0M	213.0M	347.0M	273.0M	333.0M
Cash Paid For Goods	601.0M	647.0M	656.0M	296.0M	236.0M	298.0M	139.0M	76.9M	60.8M	225.0M	218.0M	228.0M
Cash Paid To Employees	156.0M	125.0M	115.0M	98.4M	72.0M	92.7M	64.2M	43.8M	33.1M	33.6M	29.8M	21.5M
Taxes Paid	74.3M	128.0M	63.8M	83.8M	48.7M	77.2M	73.4M	58.3M	43.3M	42.1M	31.8M	23.6M
Total Operating Cash Outflow	1.0B	1.5B	1.3B	730.0M	527.0M	567.0M	343.0M	216.0M	159.0M	332.0M	306.0M	296.0M
Operating Cash Flow	159.0M	156.0M	38.5M	40.1M	63.0M	35.4M	69.2M	5.3M	53.7M	15.1M	-32.6M	36.6M
Total Investing Cash Inflow	251.0M	40.8M	9.3M	15.5M	373.0M	1.2B	523.0M	300.0M	133.0M	6.1M	37.7M	386,900
Total Investing Cash Outflow	714.0M	58.7M	95.0M	115.0M	486.0M	1.2B	576.0M	312.0M	131.0M	10.2M	4.0M	40.6M
Investing Cash Flow	-463.0M	-17.9M	-85.7M	-100.0M	-112.0M	-51.7M	-53.5M	-11.9M	1.7M	-4.0M	33.7M	-40.2M
Cash From Borrowings	6.0M	229.0M	76.2M	107.0M	45.5M	--	--	--	5.0M	--	--	--
Dividends And Interest Paid	4.7M	8.5M	38.5M	4.1M	218,600	33.1M	21.6M	10.9M	1.4M	18.6M	--	--
Debt Repayments	185.0M	253.0M	15.0M	9.5M	1.0M	--	--	5.0M	--	--	--	--
Total Financing Cash Inflow	581.0M	249.0M	80.2M	114.0M	45.5M	24.1M	11.5M	--	5.0M	14.0M	--	--
Total Financing Cash Outflow	227.0M	278.0M	71.8M	18.7M	1.5M	37.1M	21.6M	15.9M	2.0M	18.6M	--	--
Financing Cash Flow	354.0M	-29.3M	8.4M	95.5M	44.0M	-13.1M	-10.1M	-15.9M	3.0M	-4.6M	--	--
Net Change In Cash	50.7M	109.0M	-38.8M	35.6M	-5.4M	-29.4M	5.6M	-22.5M	58.4M	6.5M	1.1M	-3.6M
Ending Cash Balance	183.0M	133.0M	24.3M	63.1M	27.5M	32.8M	62.2M	56.6M	79.1M	20.8M	14.2M	13.1M
Capex	102.0M	28.7M	86.6M	104.0M	112.0M	60.1M	20.8M	13.5M	3.1M	5.2M	4.0M	4.6M