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实益达 — 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 595.0M 594.0M 638.0M 921.0M 784.0M
Revenue Growth % 0.2% -6.9% -30.7% 17.5% --
Total Revenue 595.0M 594.0M 638.0M 921.0M 784.0M
Cost Of Revenue 467.0M 466.0M 496.0M 780.0M 623.0M
+Gross Profit 128.0M 128.0M 142.0M 141.0M 161.0M
Gross Margin % 21.5% 21.5% 22.3% 15.3% 20.5%
Total Operating Cost 571.0M 566.0M 609.0M 1.1B 798.0M
Selling Expenses 18.3M 16.6M 21.0M 26.0M 29.1M
Admin Expenses 39.2M 34.7M 45.6M 44.7M 53.1M
Rd Expenses 35.2M 41.5M 38.0M 51.9M 42.8M
Finance Expenses -4.3M -1.8M -8.4M 3.1M 15.7M
+Operating Income -5.9M -1.9M 133.0M -97.0M 12.2M
Operating Margin % -1.0% -0.3% 20.8% -10.5% 1.6%
Non Operating Income 2.0M 7.8M 28.6M 1.2M 9.5M
Non Operating Expenses 147,300 8.5M 52,900 4.7M 833,400
Investment Income 16.9M 11.3M 12.6M 17.6M 18.7M
Fair Value Change Income -50.3M -44.7M -16.8M 17.9M 366,300
Asset Disposal Income -476,400 -47,900 103.0M -654,200 -306,100
Asset Impairment Loss 9.5M 9.0M 9.0M 134.0M 34.8M
Other Income 4.0M 3.0M 5.1M 4.7M 7.6M
Income Before Tax -4.0M -2.7M 161.0M -100.0M 20.8M
Income Tax 6.8M -21.3M 13.2M 6.8M -7.9M
+Net Income -10.8M 18.6M 148.0M -107.0M 28.7M
Net Margin % -1.8% 3.1% 23.2% -11.6% 3.7%
Net Income Attributable -23.4M 10.5M 144.0M -95.3M 28.1M
Minority Interest 12.6M 8.1M 4.1M -11.9M 547,200
Eps Basic -0.04 0.02 0.25 -0.17 0.05
Eps Diluted -0.04 0.02 0.25 -0.17 0.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 126.0M 85.4M 143.0M 137.0M 189.0M
Trading Financial Assets 136.0M 315.0M 550.0M 300.0M 155.0M
Accounts Receivable 187.0M 155.0M 143.0M 226.0M 199.0M
Notes Receivable 5.8M 2.0M 1.8M 202,200 12.8M
Notes And Accounts Receivable 192.0M 157.0M 145.0M 226.0M 212.0M
Prepayments 1.7M 2.1M 4.2M 7.7M 7.5M
Inventory 139.0M 129.0M 137.0M 140.0M 94.3M
Total Current Assets 693.0M 739.0M 992.0M 1.1B 941.0M
Long Term Equity Investment 82,200 199,800 261,800 3.5M 47.5M
Fixed Assets -- 258.0M 124.0M 99.4M 72.7M
Fixed Assets Total 248.0M 258.0M 124.0M 99.4M 72.7M
Construction In Progress -- -- 62.3M 286,400 111,700
Construction In Progress Total -- -- 62.3M 286,400 111,700
Intangible Assets 30.5M 31.1M 31.9M 33.0M 39.7M
Long Term Deferred Expenses 14.6M 16.7M 8.4M 1.2M 1.6M
Total Non Current Assets 1.3B 1.2B 944.0M 856.0M 974.0M
Total Assets 1.9B 1.9B 1.9B 2.0B 1.9B
Short Term Borrowings 2.1M 3.0M 2.0M -- --
Accounts Payable 194.0M 163.0M 174.0M 315.0M 230.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 19.8M 6.7M 8.8M 20.2M 17.2M
Total Current Liabilities 373.0M 298.0M 348.0M 501.0M 350.0M
Long Term Borrowings 2.4M 3.0M -- -- --
Total Non Current Liabilities 29.8M 31.0M 36.3M 59.4M 47.8M
Total Liabilities 403.0M 329.0M 384.0M 561.0M 398.0M
Paid In Capital 578.0M 578.0M 578.0M 578.0M 578.0M
Capital Reserve 904.0M 904.0M 904.0M 904.0M 903.0M
Surplus Reserve 55.3M 55.3M 55.3M 55.3M 55.3M
Retained Earnings -74.2M -51.9M -62.3M -207.0M -111.0M
Minority Equity 63.2M 52.4M 51.2M 48.0M 65.8M
Equity Attributable 1.5B 1.5B 1.5B 1.4B 1.5B
Total Equity 1.5B 1.6B 1.6B 1.4B 1.5B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 564.0M 572.0M 721.0M 922.0M 841.0M
Tax Refunds Received 43.7M 32.9M 35.1M 43.9M 31.4M
Total Operating Cash Inflow 983.0M 615.0M 793.0M 976.0M 902.0M
Cash Paid For Goods 378.0M 360.0M 588.0M 704.0M 558.0M
Cash Paid To Employees 138.0M 139.0M 137.0M 153.0M 134.0M
Taxes Paid 12.6M 27.8M 18.3M 12.5M 16.2M
Total Operating Cash Outflow 899.0M 576.0M 795.0M 929.0M 791.0M
Operating Cash Flow 83.6M 38.4M -2.1M 46.6M 111.0M
Total Investing Cash Inflow 1.2B 1.8B 3.1B 2.8B 3.6B
Total Investing Cash Outflow 1.3B 1.9B 3.1B 2.9B 3.7B
Investing Cash Flow -38.8M -91.7M 18.0M -102.0M -42.7M
Cash From Borrowings 5.4M 9.6M 7.1M 6.5M 5.0M
Dividends And Interest Paid 2.1M 1.2M 952,400 1.9M 4.0M
Debt Repayments 6.9M 5.6M 5.3M 6.5M 5.0M
Total Financing Cash Inflow 21.0M 10.0M 19.1M 12.5M 15.7M
Total Financing Cash Outflow 11.8M 27.7M 10.9M 14.9M 40.6M
Financing Cash Flow 9.2M -17.7M 8.1M -2.3M -24.8M
Net Change In Cash 56.6M -71.8M 28.8M -59.3M 37.3M
Ending Cash Balance 86.8M 30.2M 102.0M 73.3M 133.0M
Capex 35.0M 104.0M 78.6M 18.6M 8.9M
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