赛象科技 - Financials

赛象科技 — 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
+Revenue	759.0M	677.0M	481.0M	725.0M	358.0M	527.0M	450.0M	567.0M	375.0M	354.0M	721.0M	672.0M	453.0M	531.0M	513.0M	622.0M	668.0M	657.0M	587.0M
Revenue Growth %	12.1%	40.7%	-33.7%	102.5%	-32.1%	17.1%	-20.6%	51.2%	5.9%	-50.9%	7.3%	48.3%	-14.7%	3.5%	-17.5%	-6.9%	1.7%	11.9%	--
Total Revenue	759.0M	677.0M	481.0M	733.0M	361.0M	531.0M	454.0M	571.0M	382.0M	362.0M	734.0M	672.0M	453.0M	531.0M	513.0M	622.0M	668.0M	657.0M	587.0M
Cost Of Revenue	528.0M	441.0M	296.0M	551.0M	331.0M	353.0M	256.0M	367.0M	232.0M	262.0M	569.0M	525.0M	363.0M	422.0M	355.0M	428.0M	461.0M	407.0M	361.0M
+Gross Profit	231.0M	236.0M	185.0M	174.0M	27.0M	174.0M	194.0M	200.0M	143.0M	92.0M	152.0M	147.0M	90.0M	109.0M	158.0M	194.0M	207.0M	250.0M	226.0M
Gross Margin %	30.4%	34.9%	38.5%	24.0%	7.5%	33.0%	43.1%	35.3%	38.1%	26.0%	21.1%	21.9%	19.9%	20.5%	30.8%	31.2%	31.0%	38.1%	38.5%
Total Operating Cost	727.0M	621.0M	463.0M	725.0M	503.0M	540.0M	455.0M	599.0M	401.0M	474.0M	701.0M	641.0M	467.0M	512.0M	441.0M	524.0M	583.0M	488.0M	446.0M
Selling Expenses	32.4M	32.0M	33.6M	44.5M	35.0M	56.4M	39.4M	42.7M	38.0M	38.6M	47.8M	36.9M	34.3M	33.4M	27.5M	23.1M	46.0M	34.0M	34.8M
Admin Expenses	72.0M	65.5M	63.4M	70.0M	52.9M	62.6M	70.9M	51.4M	74.4M	83.6M	80.1M	69.4M	76.0M	69.7M	68.4M	48.8M	69.1M	37.2M	42.6M
Rd Expenses	59.8M	67.2M	52.2M	58.7M	49.7M	44.7M	33.4M	37.8M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-21.0M	-15.0M	-22.7M	4.9M	10.0M	-6.7M	-15.8M	15.5M	-7.1M	-8.6M	-9.3M	-5.6M	-14.6M	-18.9M	-10.9M	4.4M	1.9M	-680,300	2.0M
+Operating Income	44.9M	68.3M	48.9M	50.1M	-107.0M	11.2M	11.5M	-15.5M	-15.6M	-105.0M	46.9M	37.0M	-11.1M	20.1M	71.3M	97.9M	84.5M	169.0M	140.0M
Operating Margin %	5.9%	10.1%	10.2%	6.9%	-29.9%	2.1%	2.6%	-2.7%	-4.2%	-29.7%	6.5%	5.5%	-2.5%	3.8%	13.9%	15.7%	12.7%	25.7%	23.9%
Non Operating Income	818,700	239,600	1.8M	2.4M	525,000	3.4M	4.3M	36.3M	38.6M	18.6M	16.8M	18.6M	23.7M	19.0M	39.0M	16.5M	21.1M	19.7M	24.0M
Non Operating Expenses	432,300	2.1M	357,200	690,800	813,600	3.1M	1.7M	496,900	426,400	7.5M	618,100	211,600	440,700	1.1M	3.7M	474,700	1.4M	174,600	120,700
Investment Income	3.1M	5.1M	19.5M	17.2M	21.9M	3.2M	-4.6M	633,100	2.9M	6.6M	14.1M	5.8M	2.8M	849,900	--	36,600	--	--	--
Fair Value Change Income	-1.9M	-1.2M	1.6M	3.7M	6.6M	2.2M	68,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-6,700	-2,100	57,300	-26,200	-11,600	-16,200	82,100	416,300	59,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	25.3M	15.6M	42.5M	19.6M	17.2M	5.0M	61.7M	79.7M	58.8M	94.5M	10.3M	11.7M	7.2M	3.5M	-1.3M	12.4M	4.0M	8.1M	3.9M
Other Income	11.4M	8.3M	9.8M	20.9M	7.0M	14.8M	16.2M	11.2M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	45.3M	66.4M	50.3M	51.8M	-107.0M	11.5M	14.1M	20.3M	22.5M	-94.3M	63.1M	55.4M	12.2M	37.9M	107.0M	114.0M	104.0M	188.0M	164.0M
Income Tax	7.0M	3.2M	-3.9M	11.0M	2.0M	3.7M	4.9M	6.4M	4.2M	2.1M	8.8M	7.1M	-440,600	2.5M	14.8M	12.1M	14.7M	15.0M	5.3M
+Net Income	38.3M	63.2M	54.2M	40.8M	-109.0M	7.9M	9.2M	13.9M	18.3M	-96.5M	54.3M	48.3M	12.6M	35.4M	91.7M	102.0M	89.6M	173.0M	159.0M
Net Margin %	5.0%	9.3%	11.3%	5.6%	-30.4%	1.5%	2.0%	2.4%	4.9%	-27.3%	7.5%	7.2%	2.8%	6.7%	17.9%	16.4%	13.4%	26.3%	27.1%
Net Income Attributable	39.8M	63.2M	51.5M	37.2M	-102.0M	10.9M	7.4M	14.5M	12.9M	-98.8M	50.7M	48.3M	12.6M	35.4M	91.7M	102.0M	89.5M	173.0M	159.0M
Minority Interest	-1.5M	-57,500	2.7M	3.6M	-7.3M	-3.0M	1.8M	-605,100	5.4M	2.4M	3.6M	--	--	--	--	--	76,500	-1,200	-46,200
Eps Basic	0.07	0.11	0.09	0.06	-0.17	0.02	0.01	0.02	0.02	-0.17	0.09	0.25	0.07	0.18	0.49	1.13	0.99	1.92	1.76
Eps Diluted	0.07	0.11	0.09	0.06	-0.17	0.02	0.01	0.02	0.02	-0.17	0.09	0.25	0.07	0.18	0.49	1.13	0.99	1.92	1.76

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
Cash And Equivalents	522.0M	543.0M	355.0M	272.0M	273.0M	192.0M	139.0M	296.0M	285.0M	293.0M	474.0M	402.0M	472.0M	543.0M	749.0M	110.0M	60.6M	85.9M	72.7M
Trading Financial Assets	261.0M	97.8M	284.0M	161.0M	238.0M	298.0M	82.4M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	295.0M	233.0M	321.0M	272.0M	131.0M	320.0M	352.0M	389.0M	414.0M	378.0M	226.0M	190.0M	217.0M	244.0M	153.0M	181.0M	118.0M	172.0M	90.7M
Notes Receivable	119.0M	198.0M	104.0M	194.0M	185.0M	61.5M	64.7M	140.0M	156.0M	97.7M	201.0M	135.0M	168.0M	113.0M	174.0M	60.6M	69.0M	73.5M	96.7M
Notes And Accounts Receivable	414.0M	431.0M	425.0M	466.0M	316.0M	381.0M	417.0M	529.0M	570.0M	475.0M	427.0M	326.0M	385.0M	357.0M	327.0M	241.0M	187.0M	245.0M	187.0M
Prepayments	23.7M	20.9M	22.8M	17.3M	6.4M	10.5M	11.5M	12.8M	12.9M	14.5M	45.9M	21.6M	36.1M	35.4M	47.6M	21.0M	54.4M	55.2M	12.5M
Inventory	582.0M	524.0M	426.0M	273.0M	357.0M	265.0M	320.0M	277.0M	324.0M	261.0M	256.0M	355.0M	323.0M	273.0M	175.0M	153.0M	349.0M	230.0M	199.0M
Total Current Assets	1.8B	1.7B	1.5B	1.3B	1.3B	1.2B	1.2B	1.3B	1.2B	1.1B	1.4B	1.5B	1.4B	1.3B	1.3B	532.0M	657.0M	620.0M	483.0M
Long Term Equity Investment	--	--	--	--	--	--	58.1M	63.6M	64.6M	61.8M	503,300	501,000	--	--	--	--	--	--	--
Fixed Assets	--	182.0M	196.0M	208.0M	190.0M	202.0M	215.0M	225.0M	232.0M	242.0M	252.0M	268.0M	249.0M	270.0M	242.0M	176.0M	85.1M	87.5M	80.5M
Fixed Assets Total	169.0M	182.0M	196.0M	208.0M	190.0M	202.0M	215.0M	225.0M	232.0M	242.0M	252.0M	268.0M	249.0M	270.0M	242.0M	176.0M	85.1M	87.5M	80.5M
Construction In Progress	--	--	--	764,600	866,400	1.5M	--	--	4.9M	--	102,600	--	18.8M	1.5M	7.5M	487,200	47.2M	477,000	444,400
Construction In Progress Total	747,400	--	--	764,600	866,400	1.5M	--	--	4.9M	--	102,600	--	18.8M	1.5M	7.5M	487,200	47.2M	477,000	444,400
Intangible Assets	26.2M	27.5M	28.9M	28.9M	29.7M	31.2M	34.5M	38.5M	43.4M	48.5M	38.1M	40.0M	38.1M	38.9M	39.1M	39.5M	14.4M	15.0M	11.2M
Long Term Deferred Expenses	--	71,300	128,900	240,200	560,100	664,700	419,900	552,400	688,300	824,100	--	--	--	--	--	--	--	--	--
Total Non Current Assets	259.0M	262.0M	281.0M	323.0M	338.0M	357.0M	358.0M	398.0M	481.0M	591.0M	367.0M	317.0M	311.0M	315.0M	293.0M	221.0M	150.0M	105.0M	94.4M
Total Assets	2.1B	1.9B	1.8B	1.6B	1.6B	1.6B	1.5B	1.7B	1.7B	1.7B	1.8B	1.8B	1.7B	1.6B	1.6B	754.0M	807.0M	725.0M	577.0M
Short Term Borrowings	22.8M	12.5M	7.3M	--	--	--	7.8M	13.4M	16.3M	67.2M	--	--	--	--	5.1M	80.0M	76.5M	120.0M	50.0M
Accounts Payable	194.0M	152.0M	136.0M	163.0M	138.0M	90.0M	97.0M	108.0M	123.0M	98.5M	137.0M	198.0M	155.0M	151.0M	131.0M	142.0M	157.0M	109.0M	84.9M
Advance Receipts	--	--	--	--	--	53.6M	15.7M	60.6M	122.0M	72.4M	90.5M	135.0M	138.0M	95.8M	94.3M	91.6M	220.0M	186.0M	86.2M
Contract Liabilities	327.0M	242.0M	197.0M	73.6M	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	760.0M	625.0M	558.0M	384.0M	397.0M	267.0M	220.0M	299.0M	356.0M	339.0M	411.0M	473.0M	408.0M	325.0M	328.0M	428.0M	601.0M	522.0M	458.0M
Total Non Current Liabilities	11.1M	3.7M	4.8M	4.4M	5.2M	3.0M	1.9M	25.3M	7.4M	5.3M	11.2M	3.9M	2.5M	10.0M	15.0M	24.3M	2.9M	2.7M	4.4M
Total Liabilities	771.0M	628.0M	563.0M	388.0M	402.0M	270.0M	222.0M	324.0M	364.0M	344.0M	423.0M	477.0M	410.0M	335.0M	343.0M	453.0M	604.0M	525.0M	463.0M
Paid In Capital	589.0M	589.0M	589.0M	589.0M	589.0M	589.0M	589.0M	589.0M	589.0M	594.0M	198.0M	198.0M	192.0M	192.0M	120.0M	90.0M	90.0M	90.0M	41.8M
Capital Reserve	432.0M	425.0M	425.0M	425.0M	425.0M	425.0M	425.0M	425.0M	434.0M	444.0M	821.0M	828.0M	799.0M	799.0M	871.0M	251,700	216,700	216,700	216,700
Surplus Reserve	94.0M	89.9M	82.0M	76.1M	70.9M	70.9M	68.4M	65.7M	65.5M	63.3M	63.3M	58.6M	53.6M	52.3M	48.9M	39.6M	29.4M	20.4M	25.2M
Retained Earnings	172.0M	156.0M	100.0M	54.7M	22.7M	136.0M	132.0M	135.0M	121.0M	110.0M	209.0M	213.0M	218.0M	225.0M	223.0M	171.0M	79.4M	88.9M	45.1M
Minority Equity	69.9M	71.5M	86.5M	83.8M	80.2M	87.5M	90.6M	120.0M	138.0M	140.0M	53.6M	50.0M	--	--	--	--	3.1M	598,800	2.2M
Equity Attributable	1.3B	1.2B	1.2B	1.1B	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	301.0M	199.0M	200.0M	112.0M
Total Equity	1.3B	1.3B	1.3B	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	1.3B	301.0M	202.0M	200.0M	114.0M

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	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
Cash From Sales	869.0M	676.0M	726.0M	604.0M	515.0M	516.0M	454.0M	533.0M	333.0M	352.0M	666.0M	793.0M	533.0M	594.0M	506.0M	502.0M	840.0M	795.0M	627.0M
Tax Refunds Received	23.0M	25.9M	32.0M	27.1M	16.1M	24.2M	17.7M	20.0M	17.7M	14.6M	25.2M	32.1M	17.1M	20.5M	10.7M	12.0M	19.2M	9.1M	15.8M
Total Operating Cash Inflow	922.0M	728.0M	778.0M	646.0M	546.0M	591.0M	516.0M	595.0M	384.0M	402.0M	738.0M	867.0M	593.0M	680.0M	637.0M	611.0M	912.0M	851.0M	681.0M
Cash Paid For Goods	504.0M	533.0M	452.0M	474.0M	384.0M	295.0M	290.0M	300.0M	243.0M	310.0M	543.0M	501.0M	373.0M	514.0M	397.0M	305.0M	541.0M	554.0M	386.0M
Cash Paid To Employees	158.0M	144.0M	142.0M	138.0M	118.0M	117.0M	104.0M	91.3M	76.1M	97.2M	101.0M	91.4M	91.8M	83.9M	63.9M	48.5M	51.9M	35.6M	28.9M
Taxes Paid	30.6M	33.7M	12.6M	26.4M	24.0M	26.0M	32.2M	16.8M	31.1M	36.0M	31.4M	30.6M	14.3M	31.9M	42.7M	58.2M	37.2M	54.0M	48.0M
Total Operating Cash Outflow	1.1B	776.0M	665.0M	699.0M	568.0M	504.0M	489.0M	483.0M	344.0M	618.0M	794.0M	685.0M	551.0M	703.0M	666.0M	546.0M	753.0M	709.0M	526.0M
Operating Cash Flow	-181.0M	-47.9M	113.0M	-52.2M	-21.7M	87.3M	26.9M	112.0M	39.9M	-216.0M	-55.7M	182.0M	42.0M	-23.5M	-28.1M	65.0M	159.0M	142.0M	155.0M
Total Investing Cash Inflow	1.1B	1.2B	1.1B	1.1B	1.6B	1.5B	205.0M	1.0B	268.0M	487.0M	1.2B	452.0M	2.7M	845,000	636,900	--	420,100	1.8M	--
Total Investing Cash Outflow	1.3B	976.0M	1.2B	971.0M	1.5B	1.5B	336.0M	1.1B	257.0M	541.0M	1.0B	731.0M	88.8M	119.0M	127.0M	63.4M	44.5M	23.4M	12.7M
Investing Cash Flow	-172.0M	193.0M	-109.0M	80.6M	125.0M	-27.4M	-131.0M	-111.0M	10.9M	-53.8M	183.0M	-279.0M	-86.1M	-118.0M	-126.0M	-63.4M	-44.1M	-21.6M	-12.7M
Cash From Borrowings	--	32.1M	60.7M	--	--	--	7.8M	13.4M	16.3M	68.2M	--	--	--	--	5.3M	200.0M	174.0M	410.0M	70.0M
Dividends And Interest Paid	19.7M	15.9M	373,500	69,600	11.8M	3.2M	7.2M	817,200	2.7M	708,000	49.6M	48.0M	19.8M	30.1M	31.1M	5.9M	96.8M	134.0M	31.6M
Debt Repayments	1.0M	3.0M	--	--	0.00	7.8M	13.4M	16.3M	67.2M	11.0M	--	--	--	5.1M	80.2M	197.0M	217.0M	340.0M	50.0M
Total Financing Cash Inflow	9.4M	96.9M	92.7M	54.8M	13.1M	25.0M	38.7M	37.8M	40.4M	98.8M	0.00	85.3M	0.00	0.00	906.0M	200.0M	174.0M	411.0M	70.0M
Total Financing Cash Outflow	30.9M	60.6M	35.5M	87.8M	23.4M	22.9M	96.8M	40.7M	83.2M	37.5M	50.2M	48.0M	19.8M	35.3M	111.0M	202.0M	314.0M	474.0M	81.6M
Financing Cash Flow	-21.5M	36.3M	57.2M	-33.0M	-10.3M	2.1M	-58.0M	-2.9M	-42.9M	61.2M	-50.2M	37.2M	-19.8M	-35.3M	795.0M	-2.4M	-140.0M	-63.6M	-11.6M
Net Change In Cash	-371.0M	189.0M	80.7M	-8.9M	84.2M	68.7M	-151.0M	-9.7M	13.0M	-207.0M	74.8M	-60.3M	-64.2M	-177.0M	641.0M	-842,500	-25.4M	13.3M	25.4M
Ending Cash Balance	162.0M	534.0M	345.0M	264.0M	273.0M	189.0M	120.0M	271.0M	280.0M	267.0M	474.0M	399.0M	460.0M	524.0M	701.0M	59.7M	60.6M	85.9M	72.7M
Capex	1.0M	1.6M	786,200	4.7M	1.8M	4.9M	5.3M	4.6M	6.0M	14.6M	9.6M	20.2M	33.8M	54.1M	127.0M	60.4M	46.8M	23.4M	12.7M