达意隆 - Financials

达意隆 — 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	1.5B	1.3B	1.1B	1.1B	930.0M	712.0M	986.0M	962.0M	784.0M	805.0M	955.0M	897.0M	707.0M	677.0M	543.0M	477.0M	493.0M	354.0M	253.0M	210.0M
Revenue Growth %	18.4%	11.9%	8.0%	14.3%	30.6%	-27.8%	2.5%	22.7%	-2.6%	-15.7%	6.5%	26.9%	4.4%	24.7%	13.8%	-3.2%	39.3%	39.9%	20.5%	--
Total Revenue	1.5B	1.3B	1.1B	1.1B	930.0M	712.0M	986.0M	962.0M	784.0M	805.0M	955.0M	897.0M	707.0M	677.0M	543.0M	477.0M	493.0M	354.0M	253.0M	210.0M
Cost Of Revenue	1.1B	1.0B	896.0M	872.0M	695.0M	510.0M	725.0M	710.0M	599.0M	608.0M	696.0M	684.0M	515.0M	476.0M	383.0M	340.0M	363.0M	255.0M	175.0M	146.0M
+Gross Profit	395.0M	273.0M	252.0M	191.0M	235.0M	202.0M	261.0M	252.0M	185.0M	197.0M	259.0M	213.0M	192.0M	201.0M	160.0M	137.0M	130.0M	99.0M	78.0M	64.0M
Gross Margin %	26.0%	21.2%	22.0%	18.0%	25.3%	28.4%	26.5%	26.2%	23.6%	24.5%	27.1%	23.7%	27.2%	29.7%	29.5%	28.7%	26.4%	28.0%	30.8%	30.5%
Total Operating Cost	1.4B	1.3B	1.1B	1.1B	941.0M	772.0M	1.0B	972.0M	843.0M	840.0M	931.0M	884.0M	684.0M	621.0M	500.0M	442.0M	463.0M	319.0M	223.0M	192.0M
Selling Expenses	93.8M	73.4M	91.4M	91.7M	72.7M	107.0M	133.0M	120.0M	105.0M	117.0M	119.0M	114.0M	103.0M	83.3M	69.2M	59.4M	60.3M	36.0M	26.5M	25.1M
Admin Expenses	114.0M	98.0M	87.5M	84.7M	86.8M	82.8M	87.3M	83.2M	93.9M	86.7M	81.9M	67.6M	50.4M	45.8M	37.8M	31.3M	30.1M	24.2M	18.1M	14.6M
Rd Expenses	67.2M	56.6M	50.9M	40.8M	30.3M	26.2M	26.6M	10.5M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-9.0M	-335,900	-7.8M	19.4M	24.5M	8.8M	2.8M	25.8M	7.8M	9.7M	17.2M	11.9M	2.4M	3.1M	3.0M	3.3M	3.1M	2.0M	1.0M	1.6M
+Operating Income	108.0M	46.9M	20.9M	-62.6M	17.9M	-40.3M	7.6M	15.7M	-66.0M	429,900	10.2M	13.6M	23.6M	52.5M	44.8M	37.3M	30.0M	34.3M	30.4M	18.3M
Operating Margin %	7.1%	3.7%	1.8%	-5.9%	1.9%	-5.7%	0.8%	1.6%	-8.4%	0.1%	1.1%	1.5%	3.3%	7.7%	8.2%	7.8%	6.1%	9.7%	12.0%	8.7%
Non Operating Income	4.5M	3.8M	2.9M	2.8M	1.3M	1.2M	3.5M	4.0M	20.5M	13.0M	8.1M	11.7M	16.4M	11.9M	10.1M	8.8M	9.4M	4.4M	1.1M	725,500
Non Operating Expenses	22.7M	2.2M	1.0M	2.4M	1.2M	1.1M	493,700	721,500	1.2M	896,500	370,800	348,400	627,500	1.1M	635,000	819,800	360,600	85,300	547,400	347,100
Investment Income	3.6M	1.1M	-13,500	--	--	-214,600	172,900	11.6M	-6.7M	35.0M	-13.5M	1.2M	844,600	-3.7M	2.1M	2.7M	390,100	-562,200	144,900	360.32
Fair Value Change Income	--	--	47,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	752,900	31,800	-194,800	-294,100	-4,100	-124,200	2.7M	62,400	340,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	6.7M	9.0M	8.5M	11.6M	3.1M	453,000	15.0M	13.0M	27.8M	11.9M	6.9M	2.9M	9.6M	8.2M	5.5M	3.9M	4.6M	43,300	793,900	3.5M
Other Income	21.6M	26.4M	11.3M	16.7M	29.4M	20.3M	21.7M	14.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	89.8M	48.6M	22.8M	-62.1M	18.0M	-40.2M	10.6M	19.0M	-46.7M	12.6M	18.0M	25.0M	39.3M	63.3M	54.2M	45.3M	39.0M	38.6M	30.9M	18.6M
Income Tax	20.0M	1.9M	-805,400	-11.2M	978,500	-3.4M	212,900	-1.2M	-1.4M	-234,400	4.7M	4.6M	6.8M	11.0M	7.1M	6.0M	5.4M	7.7M	5.6M	3.7M
+Net Income	69.8M	46.6M	23.6M	-50.9M	17.0M	-36.7M	10.3M	20.2M	-45.3M	12.8M	13.2M	20.4M	32.5M	52.3M	47.1M	39.4M	33.6M	30.9M	25.3M	14.9M
Net Margin %	4.6%	3.6%	2.1%	-4.8%	1.8%	-5.2%	1.0%	2.1%	-5.8%	1.6%	1.4%	2.3%	4.6%	7.7%	8.7%	8.3%	6.8%	8.7%	10.0%	7.1%
Net Income Attributable	69.8M	46.6M	22.4M	-51.5M	17.8M	-36.0M	10.3M	20.2M	-45.3M	12.8M	13.2M	20.4M	32.5M	52.3M	47.1M	39.4M	33.6M	30.9M	25.3M	14.9M
Minority Interest	--	700.00	1.2M	668,700	-798,800	-693,300	--	--	--	--	--	--	--	--	--	--	--	--	-9,200	21,800
Eps Basic	0.35	0.24	0.11	-0.26	0.09	-0.18	0.05	0.10	-0.23	0.07	0.07	0.10	0.17	0.27	0.24	0.23	0.30	0.36	0.30	0.25
Eps Diluted	0.35	0.24	0.11	-0.26	0.09	-0.18	0.05	0.10	-0.23	0.07	0.07	0.10	0.17	0.27	0.24	0.23	0.30	0.36	0.30	0.25

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	556.0M	429.0M	197.0M	227.0M	182.0M	195.0M	233.0M	234.0M	228.0M	254.0M	118.0M	183.0M	163.0M	155.0M	191.0M	278.0M	105.0M	80.8M	59.6M	37.9M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	21,200	27,300	36,200	48,600	300,000
Accounts Receivable	375.0M	321.0M	318.0M	269.0M	250.0M	303.0M	424.0M	444.0M	403.0M	365.0M	363.0M	324.0M	254.0M	192.0M	188.0M	143.0M	127.0M	101.0M	114.0M	128.0M
Notes Receivable	--	--	--	--	--	--	10.2M	10.4M	23.5M	16.6M	22.1M	58.2M	29.5M	11.4M	23.0M	4.9M	6.0M	1.8M	--	--
Notes And Accounts Receivable	375.0M	321.0M	318.0M	269.0M	250.0M	303.0M	435.0M	454.0M	427.0M	381.0M	385.0M	382.0M	284.0M	203.0M	211.0M	148.0M	134.0M	102.0M	114.0M	128.0M
Prepayments	19.0M	31.4M	14.6M	18.3M	19.5M	23.7M	16.7M	40.8M	37.8M	33.8M	24.5M	22.1M	21.0M	26.8M	14.2M	17.8M	25.7M	24.8M	18.7M	15.9M
Inventory	1.0B	651.0M	601.0M	634.0M	542.0M	451.0M	293.0M	409.0M	399.0M	369.0M	383.0M	458.0M	357.0M	276.0M	258.0M	170.0M	215.0M	169.0M	140.0M	95.9M
Total Current Assets	2.1B	1.6B	1.2B	1.2B	1.1B	991.0M	992.0M	1.2B	1.1B	1.1B	928.0M	1.1B	834.0M	669.0M	678.0M	618.0M	487.0M	383.0M	339.0M	288.0M
Long Term Equity Investment	10.0M	8.2M	8.1M	--	--	3.0M	3.5M	3.4M	13.0M	20.9M	48.2M	87.0M	5.9M	4.8M	7.9M	5.9M	3.2M	2.8M	1.6M	--
Fixed Assets	--	311.0M	320.0M	336.0M	346.0M	349.0M	370.0M	388.0M	411.0M	440.0M	459.0M	392.0M	374.0M	350.0M	300.0M	238.0M	129.0M	111.0M	102.0M	93.3M
Fixed Assets Total	281.0M	311.0M	320.0M	336.0M	346.0M	349.0M	370.0M	388.0M	411.0M	440.0M	459.0M	392.0M	374.0M	350.0M	300.0M	238.0M	129.0M	111.0M	102.0M	93.3M
Construction In Progress	--	4.1M	3.5M	3.5M	1.0M	4.6M	160,000	556,800	369,500	7.5M	731,000	44.9M	1.0M	39.2M	46.7M	38.8M	131.0M	52.2M	37.7M	26.8M
Construction In Progress Total	27.4M	4.1M	3.5M	3.5M	1.0M	4.6M	160,000	556,800	369,500	7.5M	731,000	44.9M	1.0M	39.2M	46.7M	38.8M	131.0M	52.2M	37.7M	26.8M
Intangible Assets	24.9M	25.6M	27.4M	30.4M	32.2M	24.3M	21.5M	21.2M	19.2M	18.8M	19.1M	20.7M	21.8M	9.7M	7.2M	5.5M	4.9M	1.0M	1.3M	1.5M
Long Term Deferred Expenses	5.7M	6.2M	7.6M	15.5M	24.1M	24.3M	32.0M	38.2M	45.5M	37.1M	37.7M	33.7M	23.0M	11.2M	7.0M	--	--	--	--	--
Total Non Current Assets	470.0M	495.0M	504.0M	519.0M	448.0M	449.0M	465.0M	490.0M	519.0M	546.0M	585.0M	589.0M	434.0M	421.0M	374.0M	291.0M	270.0M	169.0M	144.0M	123.0M
Total Assets	2.6B	2.1B	1.7B	1.7B	1.5B	1.4B	1.5B	1.7B	1.6B	1.6B	1.5B	1.6B	1.3B	1.1B	1.1B	909.0M	758.0M	552.0M	483.0M	411.0M
Short Term Borrowings	20.0M	210.0M	262.0M	168.0M	182.0M	186.0M	202.0M	210.0M	277.0M	140.0M	173.0M	203.0M	95.0M	40.5M	53.0M	90.0M	61.5M	71.0M	49.0M	50.0M
Accounts Payable	519.0M	390.0M	362.0M	317.0M	250.0M	274.0M	292.0M	302.0M	276.0M	297.0M	264.0M	255.0M	242.0M	226.0M	218.0M	126.0M	149.0M	116.0M	111.0M	81.3M
Advance Receipts	--	--	--	--	--	213.0M	141.0M	308.0M	272.0M	271.0M	176.0M	287.0M	156.0M	89.6M	105.0M	82.4M	104.0M	96.5M	92.3M	99.8M
Contract Liabilities	642.0M	400.0M	232.0M	272.0M	248.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.7B	1.3B	1.1B	1.1B	801.0M	745.0M	776.0M	1.0B	996.0M	916.0M	799.0M	963.0M	623.0M	462.0M	462.0M	356.0M	380.0M	342.0M	321.0M	310.0M
Long Term Borrowings	57.2M	970,000	--	--	52.9M	55.0M	--	--	--	10.3M	44.3M	30.0M	--	--	--	--	40.0M	13.9M	10.0M	--
Total Non Current Liabilities	123.0M	74.3M	72.4M	80.3M	80.5M	89.2M	37.9M	21.9M	29.1M	31.9M	62.6M	44.3M	18.1M	23.0M	28.6M	26.6M	64.7M	33.4M	16.8M	5.8M
Total Liabilities	1.8B	1.4B	1.1B	1.2B	881.0M	835.0M	814.0M	1.0B	1.0B	948.0M	861.0M	1.0B	641.0M	485.0M	491.0M	383.0M	445.0M	375.0M	337.0M	315.0M
Paid In Capital	199.0M	199.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	195.0M	130.0M	114.0M	85.0M	85.0M	60.0M
Capital Reserve	250.0M	243.0M	223.0M	223.0M	223.0M	223.0M	223.0M	223.0M	223.0M	223.0M	223.0M	223.0M	224.0M	224.0M	223.0M	287.0M	123.0M	44.4M	44.4M	5.6M
Surplus Reserve	48.7M	40.0M	35.9M	33.7M	33.7M	33.7M	33.7M	33.0M	32.4M	32.4M	30.5M	28.6M	26.5M	23.6M	18.4M	13.4M	9.5M	6.1M	3.0M	2.5M
Retained Earnings	234.0M	178.0M	138.0M	118.0M	172.0M	152.0M	190.0M	183.0M	163.0M	211.0M	202.0M	194.0M	182.0M	162.0M	125.0M	95.6M	65.8M	41.3M	13.5M	26.2M
Minority Equity	--	--	1.8M	7.0M	6.3M	270,600	--	--	--	--	--	--	--	--	--	--	--	--	--	1.4M
Equity Attributable	718.0M	641.0M	591.0M	569.0M	623.0M	605.0M	643.0M	634.0M	612.0M	661.0M	651.0M	642.0M	627.0M	604.0M	562.0M	526.0M	312.0M	177.0M	146.0M	94.3M
Total Equity	718.0M	641.0M	593.0M	576.0M	629.0M	606.0M	643.0M	634.0M	612.0M	661.0M	651.0M	642.0M	627.0M	604.0M	562.0M	526.0M	312.0M	177.0M	146.0M	95.7M

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	1.8B	1.5B	1.2B	1.2B	1.0B	933.0M	940.0M	1.0B	813.0M	1.0B	1.1B	1.0B	780.0M	752.0M	567.0M	474.0M	507.0M	413.0M	291.0M	203.0M
Tax Refunds Received	38.5M	12.2M	11.7M	19.4M	25.2M	13.3M	17.2M	20.9M	4.8M	--	--	55,500	3.8M	583,900	44,300	10.7M	--	--	--	--
Total Operating Cash Inflow	1.9B	1.6B	1.2B	1.2B	1.1B	966.0M	999.0M	1.1B	837.0M	1.0B	1.1B	1.1B	798.0M	762.0M	576.0M	502.0M	521.0M	428.0M	300.0M	213.0M
Cash Paid For Goods	1.3B	990.0M	778.0M	871.0M	793.0M	744.0M	626.0M	660.0M	657.0M	537.0M	782.0M	739.0M	585.0M	527.0M	392.0M	343.0M	429.0M	313.0M	203.0M	149.0M
Cash Paid To Employees	261.0M	223.0M	210.0M	196.0M	169.0M	178.0M	190.0M	176.0M	166.0M	169.0M	158.0M	133.0M	109.0M	85.7M	70.1M	40.6M	37.3M	30.7M	28.0M	20.9M
Taxes Paid	26.6M	38.2M	30.2M	25.4M	16.1M	18.2M	65.0M	25.6M	42.3M	69.1M	67.2M	23.5M	42.8M	32.0M	25.0M	17.7M	24.9M	20.7M	15.0M	9.9M
Total Operating Cash Outflow	1.7B	1.3B	1.1B	1.2B	1.0B	1.0B	966.0M	936.0M	945.0M	846.0M	1.1B	967.0M	795.0M	693.0M	529.0M	442.0M	537.0M	394.0M	274.0M	206.0M
Operating Cash Flow	168.0M	219.0M	83.5M	35.5M	28.1M	-43.4M	32.6M	127.0M	-107.0M	174.0M	24.4M	83.2M	3.2M	68.9M	47.1M	59.3M	-16.1M	34.6M	26.7M	7.1M
Total Investing Cash Inflow	5.3M	2.0M	944,100	1.4M	3.1M	112,100	19.4M	21.8M	10.4M	60.8M	--	39,600	197,400	527,300	472,500	76,700	116,900	12,400	1.9M	72,400
Total Investing Cash Outflow	57.0M	28.5M	45.3M	30.9M	33.3M	21.9M	22.5M	29.8M	40.5M	50.8M	68.8M	183.0M	37.2M	80.4M	81.5M	30.5M	86.5M	22.1M	36.2M	34.8M
Investing Cash Flow	-51.8M	-26.4M	-44.4M	-29.5M	-30.2M	-21.8M	-3.2M	-8.0M	-30.1M	10.0M	-68.8M	-183.0M	-37.0M	-79.9M	-81.0M	-30.4M	-86.4M	-22.1M	-34.3M	-34.8M
Cash From Borrowings	161.0M	232.0M	324.0M	202.0M	216.0M	308.0M	247.0M	241.0M	297.0M	178.0M	248.0M	283.0M	110.0M	54.0M	53.0M	105.0M	131.0M	145.0M	116.0M	91.0M
Dividends And Interest Paid	9.6M	13.8M	10.8M	13.0M	11.1M	12.5M	13.1M	12.2M	14.2M	15.7M	21.8M	15.3M	12.8M	12.3M	15.7M	12.1M	12.5M	9.3M	5.4M	2.9M
Debt Repayments	271.0M	282.0M	284.0M	218.0M	219.0M	269.0M	255.0M	318.0M	194.0M	227.0M	248.0M	145.0M	55.5M	66.5M	90.0M	130.0M	101.0M	125.0M	101.0M	68.4M
Total Financing Cash Inflow	161.0M	250.0M	331.0M	202.0M	222.0M	349.0M	281.0M	266.0M	371.0M	232.0M	259.0M	289.0M	110.0M	54.0M	53.0M	290.0M	244.0M	145.0M	146.0M	101.0M
Total Financing Cash Outflow	300.0M	324.0M	320.0M	260.0M	240.0M	282.0M	292.0M	390.0M	258.0M	299.0M	276.0M	213.0M	68.5M	78.9M	112.0M	145.0M	117.0M	136.0M	117.0M	99.5M
Financing Cash Flow	-139.0M	-73.5M	11.0M	-57.8M	-17.1M	67.5M	-10.3M	-124.0M	113.0M	-66.7M	-16.5M	76.7M	41.5M	-24.9M	-58.8M	144.0M	128.0M	8.7M	29.5M	1.5M
Net Change In Cash	-14.0M	123.0M	53.8M	-54.4M	-21.3M	2.6M	22.2M	-8.5M	-23.5M	119.0M	-60.6M	-24.9M	7.2M	-36.4M	-93.3M	173.0M	24.6M	21.1M	21.7M	-26.2M
Ending Cash Balance	270.0M	284.0M	160.0M	107.0M	161.0M	182.0M	180.0M	158.0M	166.0M	190.0M	70.2M	131.0M	156.0M	148.0M	185.0M	278.0M	105.0M	80.8M	59.6M	37.9M
Capex	57.0M	28.5M	31.8M	30.9M	33.3M	21.9M	22.5M	29.8M	40.5M	47.8M	65.9M	103.0M	37.2M	80.4M	81.5M	30.5M	86.5M	20.4M	34.0M	34.5M