延华智能 - Financials

延华智能 — 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	549.0M	676.0M	626.0M	817.0M	660.0M	918.0M	1.1B	1.2B	1.1B	1.1B	824.0M	776.0M	602.0M	478.0M	389.0M	299.0M	215.0M	204.0M	236.0M	172.0M
Revenue Growth %	-18.8%	8.0%	-23.4%	23.8%	-28.1%	-19.2%	-4.6%	8.4%	-1.6%	35.6%	6.2%	28.9%	25.9%	22.9%	30.1%	39.1%	5.4%	-13.6%	37.2%	--
Total Revenue	549.0M	676.0M	626.0M	817.0M	660.0M	919.0M	1.1B	1.2B	1.1B	1.1B	824.0M	776.0M	602.0M	478.0M	389.0M	299.0M	215.0M	204.0M	236.0M	172.0M
Cost Of Revenue	410.0M	503.0M	514.0M	658.0M	560.0M	749.0M	1.0B	1.0B	911.0M	861.0M	636.0M	637.0M	488.0M	398.0M	321.0M	244.0M	169.0M	151.0M	173.0M	123.0M
+Gross Profit	139.0M	173.0M	112.0M	159.0M	100.0M	169.0M	136.0M	143.0M	188.0M	256.0M	188.0M	139.0M	114.0M	80.0M	68.0M	55.0M	46.0M	53.0M	63.0M	49.0M
Gross Margin %	25.3%	25.6%	17.9%	19.5%	15.2%	18.4%	12.0%	12.0%	17.1%	22.9%	22.8%	17.9%	18.9%	16.7%	17.5%	18.4%	21.4%	26.0%	26.7%	28.5%
Total Operating Cost	583.0M	678.0M	768.0M	819.0M	1.0B	994.0M	1.5B	1.2B	1.1B	1.0B	760.0M	743.0M	582.0M	488.0M	370.0M	286.0M	200.0M	179.0M	208.0M	152.0M
Selling Expenses	18.7M	20.2M	15.6M	16.2M	14.8M	17.4M	23.4M	18.2M	17.3M	12.5M	9.7M	17.8M	13.1M	12.3M	14.5M	9.2M	5.4M	3.3M	3.5M	2.9M
Admin Expenses	84.7M	90.1M	78.0M	82.1M	83.5M	93.3M	107.0M	76.4M	128.0M	119.0M	93.2M	72.1M	51.9M	36.2M	21.6M	19.3M	15.9M	14.1M	20.3M	16.9M
Rd Expenses	34.5M	40.2M	56.9M	58.6M	61.1M	61.1M	68.3M	58.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.3M	6.2M	5.6M	6.0M	5.0M	4.2M	5.2M	4.0M	5.0M	-3.4M	491,800	12.6M	12.8M	8.4M	2.0M	1.8M	1.4M	1.9M	1.7M	1.9M
+Operating Income	-31.3M	31.1M	-163.0M	15.2M	-315.0M	16.2M	-341.0M	-16.3M	20.5M	100.0M	66.9M	37.0M	27.0M	-6.8M	19.3M	13.8M	15.2M	25.8M	28.1M	20.0M
Operating Margin %	-5.7%	4.6%	-26.0%	1.9%	-47.7%	1.8%	-30.0%	-1.4%	1.9%	9.0%	8.1%	4.8%	4.5%	-1.4%	5.0%	4.6%	7.0%	12.7%	11.9%	11.6%
Non Operating Income	120,200	44,600	156,400	10.3M	595,000	209,200	33.1M	54.7M	35.3M	32.1M	4.4M	13.1M	1.4M	1.0M	840,000	5.9M	1.2M	3.1M	2.6M	1.9M
Non Operating Expenses	77,000	2.1M	78,000	17.1M	1.1M	154,400	789,800	590,200	242,300	5,000	1.2M	262,000	203,000	6,900	233,700	173,900	302,700	121,700	391,400	131,800
Investment Income	-23.4M	-19.1M	-31.1M	-642,500	10.9M	69.7M	-9.1M	2.5M	5.1M	4.9M	2.9M	3.9M	6.4M	3.2M	-416,300	237,300	525,700	882,900	361,500	187,200
Fair Value Change Income	18.9M	44.0M	178,000	44,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	39,400	-77,700	123,200	311,700	-245,300	3.2M	-2,100	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.2M	2.0M	79.2M	-11.8M	198.0M	10.9M	281.0M	13.6M	17.6M	11.0M	4.0M	-11.5M	2.1M	20.3M	-90,900	2.7M	2.2M	3.8M	1.3M	1.7M
Other Income	7.3M	8.8M	9.9M	17.3M	14.3M	18.4M	21.3M	13.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-31.3M	29.1M	-163.0M	8.4M	-316.0M	16.3M	-309.0M	37.8M	55.6M	132.0M	70.1M	49.9M	28.2M	-5.8M	19.9M	19.5M	16.0M	28.8M	30.4M	21.8M
Income Tax	-6.1M	3.4M	-7.9M	-586,400	-27.9M	4.8M	-9.0M	6.0M	7.1M	17.8M	8.3M	5.4M	7.6M	-1.1M	4.2M	3.4M	3.0M	4.0M	6.1M	4.7M
+Net Income	-25.1M	25.7M	-155.0M	8.9M	-288.0M	11.4M	-300.0M	31.8M	48.5M	115.0M	61.8M	44.4M	20.6M	-4.7M	15.7M	16.1M	13.0M	24.8M	24.3M	17.1M
Net Margin %	-4.6%	3.8%	-24.8%	1.1%	-43.6%	1.2%	-26.4%	2.7%	4.4%	10.3%	7.5%	5.7%	3.4%	-1.0%	4.0%	5.4%	6.1%	12.2%	10.3%	9.9%
Net Income Attributable	-21.3M	22.5M	-146.0M	9.0M	-272.0M	23.1M	-286.0M	25.2M	44.5M	102.0M	57.9M	37.6M	17.6M	-9.4M	15.8M	16.1M	13.1M	24.8M	23.2M	16.9M
Minority Interest	-3.8M	3.2M	-8.4M	-62,600	-15.9M	-11.7M	-14.0M	6.6M	4.0M	12.4M	3.9M	6.8M	3.0M	4.7M	-114,700	-27,200	-68,400	36,800	1.1M	185,500
Eps Basic	-0.03	0.03	-0.21	0.01	-0.38	0.03	-0.40	0.03	0.06	0.15	0.09	0.12	0.13	-0.07	0.12	0.17	0.16	0.39	0.45	1.69
Eps Diluted	-0.03	0.03	-0.21	0.01	-0.38	0.03	-0.40	0.03	0.06	0.15	0.09	0.12	0.13	-0.07	0.12	0.17	0.16	0.39	0.45	1.69

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	203.0M	358.0M	373.0M	393.0M	379.0M	416.0M	471.0M	479.0M	472.0M	503.0M	288.0M	335.0M	198.0M	206.0M	135.0M	151.0M	117.0M	185.0M	51.9M	22.4M
Trading Financial Assets	--	--	--	13.9M	33.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	291.0M	298.0M	329.0M	353.0M	358.0M	447.0M	420.0M	413.0M	386.0M	281.0M	148.0M	113.0M	137.0M	161.0M	102.0M	59.7M	45.3M	46.9M	27.7M	32.1M
Notes Receivable	1.3M	1.0M	3.2M	1.8M	640,000	22.0M	9.1M	3.1M	316,000	4.7M	3.3M	452,400	1.3M	1.5M	588,000	622,600	500,000	--	--	--
Notes And Accounts Receivable	292.0M	299.0M	333.0M	355.0M	359.0M	469.0M	429.0M	416.0M	386.0M	286.0M	151.0M	113.0M	138.0M	163.0M	103.0M	60.3M	45.8M	46.9M	27.7M	32.1M
Prepayments	8.5M	6.8M	7.2M	6.7M	7.4M	8.3M	10.2M	14.0M	13.6M	16.7M	8.7M	4.7M	22.7M	20.8M	51.1M	18.4M	9.5M	15.1M	6.6M	9.6M
Inventory	42.2M	59.9M	74.0M	68.1M	45.2M	441.0M	498.0M	589.0M	715.0M	609.0M	378.0M	345.0M	222.0M	175.0M	156.0M	142.0M	160.0M	116.0M	84.8M	74.0M
Total Current Assets	904.0M	1.1B	1.2B	1.3B	1.3B	1.5B	1.6B	1.6B	1.7B	1.5B	1.1B	984.0M	610.0M	580.0M	461.0M	388.0M	343.0M	374.0M	178.0M	143.0M
Long Term Equity Investment	36.0M	40.0M	62.9M	148.0M	146.0M	189.0M	18.8M	119.0M	105.0M	168.0M	88.1M	65.4M	65.1M	48.0M	15.6M	7.0M	6.8M	6.2M	5.4M	650,000
Fixed Assets	--	92.2M	--	86.0M	114.0M	98.8M	127.0M	86.6M	118.0M	109.0M	130.0M	129.0M	133.0M	61.6M	40.1M	40.7M	34.0M	2.3M	1.4M	3.5M
Fixed Assets Total	90.8M	92.2M	97.8M	86.0M	114.0M	98.8M	127.0M	86.6M	118.0M	109.0M	130.0M	129.0M	133.0M	61.6M	40.1M	40.7M	34.0M	2.3M	1.4M	3.5M
Construction In Progress	--	11.3M	--	6.8M	13.4M	22.8M	14.2M	18.0M	2.6M	13.3M	6.1M	9.0M	60,500	49.7M	--	--	--	15.6M	8.9M	--
Construction In Progress Total	5.3M	11.3M	14.4M	6.8M	13.4M	22.8M	14.2M	18.0M	2.6M	13.3M	6.1M	9.0M	60,500	49.7M	--	--	--	15.6M	8.9M	--
Intangible Assets	72.3M	76.6M	56.7M	45.8M	49.4M	49.4M	8.7M	11.8M	15.8M	21.0M	206,400	178,800	202,300	--	--	--	--	--	--	1.3M
Long Term Deferred Expenses	2.6M	3.4M	1.6M	2.7M	3.0M	3.5M	2.4M	1.2M	1.7M	2.5M	1.3M	553,400	760,700	--	--	--	--	--	--	434,900
Total Non Current Assets	508.0M	503.0M	427.0M	472.0M	457.0M	546.0M	391.0M	669.0M	616.0M	665.0M	260.0M	215.0M	221.0M	172.0M	58.4M	49.9M	42.4M	26.3M	16.4M	6.4M
Total Assets	1.4B	1.6B	1.6B	1.8B	1.7B	2.0B	2.0B	2.2B	2.3B	2.1B	1.4B	1.2B	831.0M	752.0M	520.0M	438.0M	385.0M	400.0M	195.0M	150.0M
Short Term Borrowings	95.1M	125.0M	131.0M	124.0M	97.2M	61.1M	92.2M	109.0M	148.0M	103.0M	154.0M	168.0M	173.0M	199.0M	92.0M	51.0M	40.0M	45.0M	20.0M	24.8M
Accounts Payable	484.0M	526.0M	622.0M	580.0M	587.0M	627.0M	641.0M	629.0M	611.0M	495.0M	311.0M	240.0M	168.0M	125.0M	67.5M	67.1M	57.6M	64.4M	33.4M	30.8M
Advance Receipts	--	--	--	--	--	45.0M	39.8M	88.9M	112.0M	46.2M	21.9M	38.2M	24.5M	33.6M	3.1M	1.1M	1.2M	7.6M	11.9M	28.5M
Contract Liabilities	53.1M	69.3M	101.0M	79.5M	75.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	758.0M	905.0M	1.0B	1.0B	954.0M	939.0M	950.0M	932.0M	1.0B	844.0M	591.0M	501.0M	446.0M	401.0M	190.0M	144.0M	107.0M	131.0M	84.6M	101.0M
Long Term Borrowings	4.4M	122,500	19.2M	9.7M	37.5M	54.4M	20.0M	--	--	--	--	--	14.3M	3.7M	--	--	--	--	--	--
Total Non Current Liabilities	83.6M	67.5M	19.3M	12.3M	39.4M	58.2M	25.6M	9.8M	13.3M	4.6M	5.1M	4.4M	16.7M	6.2M	2.5M	--	--	--	--	--
Total Liabilities	842.0M	972.0M	1.1B	1.0B	994.0M	998.0M	976.0M	942.0M	1.0B	849.0M	596.0M	506.0M	462.0M	408.0M	193.0M	144.0M	107.0M	131.0M	84.6M	101.0M
Paid In Capital	712.0M	712.0M	712.0M	712.0M	712.0M	712.0M	712.0M	716.0M	727.0M	730.0M	372.0M	172.0M	134.0M	134.0M	96.0M	80.0M	80.0M	80.0M	60.0M	10.0M
Capital Reserve	233.0M	233.0M	227.0M	230.0M	233.0M	259.0M	261.0M	284.0M	312.0M	338.0M	251.0M	389.0M	110.0M	111.0M	149.0M	156.0M	156.0M	156.0M	35.9M	712,800
Surplus Reserve	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.6M	29.3M	27.8M	19.9M	15.6M	11.7M	10.4M	10.4M	9.2M	8.0M	6.8M	4.8M	9.2M
Retained Earnings	-546.0M	-524.0M	-547.0M	-400.0M	-409.0M	-138.0M	-161.0M	125.0M	112.0M	113.0M	115.0M	88.9M	61.9M	45.6M	55.0M	48.4M	33.5M	25.6M	8.8M	20.3M
Minority Equity	141.0M	184.0M	158.0M	165.0M	166.0M	178.0M	189.0M	134.0M	119.0M	113.0M	40.1M	27.1M	50.8M	43.8M	16.8M	540,700	568,000	636,400	599,600	8.4M
Equity Attributable	429.0M	450.0M	422.0M	571.0M	566.0M	864.0M	842.0M	1.2B	1.2B	1.2B	722.0M	666.0M	318.0M	301.0M	310.0M	294.0M	278.0M	269.0M	110.0M	40.2M
Total Equity	570.0M	634.0M	580.0M	736.0M	732.0M	1.0B	1.0B	1.3B	1.3B	1.3B	762.0M	693.0M	369.0M	345.0M	327.0M	294.0M	278.0M	269.0M	110.0M	48.6M

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	523.0M	720.0M	645.0M	816.0M	805.0M	967.0M	1.2B	1.3B	747.0M	874.0M	780.0M	832.0M	600.0M	476.0M	369.0M	265.0M	213.0M	179.0M	226.0M	157.0M
Tax Refunds Received	6.3M	7.2M	8.4M	7.5M	10.7M	10.8M	14.3M	15.1M	10.7M	8.0M	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	540.0M	740.0M	662.0M	841.0M	826.0M	999.0M	1.2B	1.3B	794.0M	918.0M	801.0M	853.0M	629.0M	485.0M	373.0M	271.0M	220.0M	182.0M	230.0M	165.0M
Cash Paid For Goods	352.0M	495.0M	401.0M	585.0M	571.0M	760.0M	945.0M	975.0M	596.0M	679.0M	600.0M	703.0M	469.0M	382.0M	363.0M	179.0M	212.0M	158.0M	184.0M	125.0M
Cash Paid To Employees	143.0M	148.0M	150.0M	149.0M	133.0M	139.0M	138.0M	124.0M	104.0M	75.7M	61.1M	57.9M	45.2M	32.4M	23.2M	16.9M	15.2M	13.6M	20.8M	15.1M
Taxes Paid	21.3M	25.6M	22.8M	25.4M	30.1M	35.5M	35.3M	66.4M	49.7M	45.7M	26.8M	28.6M	25.5M	16.0M	12.4M	11.6M	7.0M	18.9M	9.1M	9.8M
Total Operating Cash Outflow	573.0M	711.0M	625.0M	797.0M	795.0M	987.0M	1.2B	1.2B	821.0M	838.0M	721.0M	837.0M	574.0M	449.0M	412.0M	222.0M	245.0M	212.0M	226.0M	160.0M
Operating Cash Flow	-32.6M	28.2M	36.8M	43.9M	31.0M	12.2M	37.2M	79.5M	-26.6M	80.0M	79.7M	16.6M	54.4M	35.9M	-39.1M	48.5M	-24.7M	-30.2M	4.1M	4.7M
Total Investing Cash Inflow	17.4M	81.8M	41.6M	69.6M	12.4M	44.8M	50.3M	64.8M	24.4M	1.5B	514.0M	807.0M	4.7M	3.2M	657,400	862,400	1.4M	2.2M	-1.4M	171,100
Total Investing Cash Outflow	95.8M	132.0M	84.8M	70.1M	124.0M	111.0M	41.4M	68.8M	8.2M	1.7B	399.0M	989.0M	34.8M	82.8M	33.2M	21.9M	22.4M	8.4M	10.2M	-2.1M
Investing Cash Flow	-78.4M	-50.5M	-43.2M	-444,500	-112.0M	-66.5M	8.9M	-4.0M	16.2M	-177.0M	115.0M	-182.0M	-30.2M	-79.6M	-32.5M	-21.0M	-20.9M	-6.1M	-11.5M	2.2M
Cash From Borrowings	112.0M	160.0M	141.0M	144.0M	105.0M	118.0M	107.0M	139.0M	152.0M	118.0M	168.0M	238.0M	260.0M	264.0M	154.0M	86.0M	50.0M	55.0M	39.5M	11.0M
Dividends And Interest Paid	4.6M	7.2M	7.0M	10.5M	6.5M	7.7M	14.0M	20.0M	51.2M	31.6M	20.0M	26.5M	13.2M	8.4M	10.5M	2.2M	10.7M	4.6M	1.9M	1.9M
Debt Repayments	148.0M	168.0M	149.0M	116.0M	74.5M	115.0M	144.0M	179.0M	107.0M	169.0M	192.0M	235.0M	275.0M	157.0M	113.0M	75.0M	55.0M	30.0M	44.3M	12.0M
Total Financing Cash Inflow	124.0M	196.0M	144.0M	151.0M	105.0M	138.0M	115.0M	150.0M	160.0M	271.0M	220.0M	567.0M	260.0M	271.0M	179.0M	86.0M	55.0M	199.0M	84.2M	11.0M
Total Financing Cash Outflow	158.0M	181.0M	171.0M	157.0M	85.2M	125.0M	168.0M	236.0M	176.0M	215.0M	212.0M	263.0M	288.0M	165.0M	124.0M	77.2M	69.0M	34.6M	46.5M	19.0M
Financing Cash Flow	-34.1M	14.3M	-27.0M	-5.8M	19.5M	13.2M	-53.3M	-85.8M	-16.0M	55.8M	7.8M	304.0M	-28.5M	106.0M	55.5M	8.8M	-14.0M	164.0M	37.8M	-8.0M
Net Change In Cash	-145.0M	-7.9M	-33.3M	37.6M	-61.3M	-41.1M	-7.2M	-10.4M	-26.3M	-41.4M	203.0M	139.0M	-4.3M	62.3M	-16.0M	36.3M	-59.7M	128.0M	30.4M	-1.1M
Ending Cash Balance	197.0M	343.0M	350.0M	384.0M	346.0M	407.0M	449.0M	456.0M	466.0M	492.0M	534.0M	331.0M	192.0M	196.0M	134.0M	150.0M	114.0M	174.0M	45.8M	15.4M
Capex	29.9M	43.5M	47.4M	36.8M	39.2M	55.1M	25.6M	26.4M	8.2M	15.5M	35.2M	17.1M	21.4M	40.2M	24.2M	21.9M	17.4M	8.4M	10.2M	1.1M