神剑股份 - Financials

神剑股份 — 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	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	2.4B	2.6B	2.5B	2.6B	1.9B	2.1B	1.9B	1.8B	1.4B	1.2B	1.2B	982.0M	824.0M	695.0M	541.0M	407.0M	399.0M	368.0M	232.0M
Revenue Growth %	-6.0%	2.2%	-2.9%	38.6%	-10.1%	7.3%	6.0%	29.4%	19.8%	-5.7%	27.3%	19.2%	18.6%	28.5%	32.9%	2.0%	8.4%	58.6%	--
Total Revenue	2.4B	2.6B	2.5B	2.6B	1.9B	2.1B	1.9B	1.8B	1.4B	1.2B	1.2B	982.0M	824.0M	695.0M	541.0M	407.0M	399.0M	368.0M	232.0M
Cost Of Revenue	2.1B	2.2B	2.2B	2.2B	1.5B	1.6B	1.6B	1.5B	1.1B	906.0M	1.0B	846.0M	705.0M	615.0M	474.0M	338.0M	342.0M	316.0M	200.0M
+Gross Profit	349.0M	322.0M	304.0M	389.0M	332.0M	437.0M	325.0M	357.0M	354.0M	273.0M	205.0M	136.0M	119.0M	80.0M	67.0M	69.0M	57.0M	52.0M	32.0M
Gross Margin %	14.4%	12.5%	12.1%	15.0%	17.8%	21.0%	16.8%	19.5%	25.1%	23.2%	16.4%	13.8%	14.4%	11.5%	12.4%	17.0%	14.3%	14.1%	13.8%
Total Operating Cost	2.4B	2.6B	2.5B	2.5B	1.8B	2.0B	1.9B	1.7B	1.2B	1.0B	1.2B	917.0M	759.0M	645.0M	504.0M	363.0M	365.0M	333.0M	214.0M
Selling Expenses	26.3M	27.6M	24.4M	26.8M	25.0M	78.3M	71.3M	57.9M	49.2M	36.3M	33.1M	26.5M	21.9M	16.0M	13.7M	11.1M	9.7M	8.7M	5.6M
Admin Expenses	105.0M	107.0M	91.3M	83.0M	64.7M	65.1M	63.1M	55.6M	94.3M	64.5M	40.7M	27.1M	19.8M	11.8M	11.2M	6.4M	5.4M	3.6M	3.6M
Rd Expenses	126.0M	120.0M	125.0M	119.0M	99.3M	88.7M	77.1M	65.4M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	30.0M	28.3M	19.1M	55.1M	34.3M	38.8M	19.4M	7.9M	2.8M	18.1M	25.5M	11.6M	7.6M	647,100	1.2M	5.2M	7.0M	3.9M	2.8M
+Operating Income	23.0M	10.3M	12.6M	76.5M	86.3M	145.0M	85.2M	148.0M	186.0M	131.0M	94.9M	68.9M	65.9M	49.3M	37.1M	44.2M	33.6M	35.1M	18.4M
Operating Margin %	1.0%	0.4%	0.5%	3.0%	4.6%	7.0%	4.4%	8.1%	13.2%	11.1%	7.6%	7.0%	8.0%	7.1%	6.9%	10.8%	8.4%	9.5%	7.9%
Non Operating Income	896,100	928,300	8.1M	7.3M	7.0M	3.8M	3.1M	2.0M	10.1M	10.5M	5.8M	5.5M	2.5M	6.8M	1.3M	925,000	2.4M	453,100	682,500
Non Operating Expenses	796,200	2.2M	323,400	407,500	498,300	339,000	258,200	204,100	97,700	77,000	66,400	--	--	--	--	2,400	100,000	--	--
Investment Income	3.5M	3.0M	5.1M	1.5M	-16.4M	23.3M	-2.8M	5.9M	-1.1M	-3.4M	-894,400	3.1M	954,100	-27,800	--	--	--	--	--
Fair Value Change Income	30,000	--	--	--	--	45.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-284,900	71,600	-236,600	-15,800	22,800	25,000	-279,300	-1.3M	101,100	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.8M	1.2M	5.0M	135,600	803,700	87.0M	3.7M	18.6M	7.1M	10.1M	6.4M	3.3M	3.4M	1.8M	2.7M	1.1M	-531,500	390,900	1.3M
Other Income	16.2M	25.3M	10.0M	12.8M	19.1M	18.5M	9.5M	5.3M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	23.1M	9.1M	20.4M	83.5M	92.9M	148.0M	88.0M	149.0M	196.0M	142.0M	101.0M	74.4M	68.5M	56.1M	38.4M	45.1M	35.9M	35.5M	19.0M
Income Tax	3.1M	-9.7M	-1.8M	3.5M	8.0M	16.9M	8.5M	19.5M	27.5M	25.0M	14.0M	10.7M	8.7M	8.4M	5.8M	6.8M	5.8M	11.8M	6.5M
+Net Income	20.0M	18.8M	22.2M	79.9M	84.9M	131.0M	79.5M	130.0M	169.0M	117.0M	86.6M	63.7M	59.8M	47.7M	32.6M	38.3M	30.1M	23.8M	12.6M
Net Margin %	0.8%	0.7%	0.9%	3.1%	4.5%	6.3%	4.1%	7.1%	12.0%	9.9%	6.9%	6.5%	7.3%	6.9%	6.0%	9.4%	7.5%	6.5%	5.4%
Net Income Attributable	33.7M	25.4M	26.9M	84.3M	83.7M	125.0M	77.3M	124.0M	169.0M	117.0M	86.6M	63.7M	59.8M	47.7M	32.6M	38.3M	30.1M	23.8M	12.6M
Minority Interest	-13.6M	-6.7M	-4.7M	-4.4M	1.1M	6.0M	2.2M	5.4M	6,900	59,200	--	--	--	--	--	--	--	--	--
Eps Basic	0.04	0.03	0.03	0.10	0.10	0.15	0.09	0.14	0.20	0.15	0.27	0.20	0.19	0.30	0.21	0.64	0.50	0.57	--
Eps Diluted	0.04	0.03	0.03	0.10	0.10	0.15	0.09	0.14	0.20	0.15	0.27	0.20	0.18	0.30	0.21	--	--	--	--

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	493.0M	762.0M	805.0M	641.0M	364.0M	596.0M	524.0M	542.0M	677.0M	578.0M	605.0M	131.0M	157.0M	147.0M	295.0M	55.6M	34.2M	36.4M	19.2M
Trading Financial Assets	4.5M	4.5M	9.5M	175.0M	--	45.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.2B	1.2B	1.2B	910.0M	938.0M	868.0M	826.0M	612.0M	525.0M	403.0M	285.0M	228.0M	166.0M	133.0M	85.6M	67.3M	76.5M	50.4M
Notes Receivable	63.0M	113.0M	60.1M	42.1M	29.2M	36.1M	403.0M	454.0M	255.0M	268.0M	276.0M	307.0M	201.0M	135.0M	110.0M	27.9M	15.6M	4.8M	7.5M
Notes And Accounts Receivable	1.4B	1.4B	1.3B	1.2B	939.0M	974.0M	1.3B	1.3B	867.0M	793.0M	679.0M	591.0M	429.0M	301.0M	243.0M	113.0M	82.8M	81.3M	57.9M
Prepayments	22.4M	33.4M	32.8M	26.9M	23.8M	22.3M	22.2M	17.4M	14.8M	13.9M	9.1M	30.8M	15.0M	58.0M	28.3M	12.6M	8.0M	8.9M	8.5M
Inventory	355.0M	353.0M	390.0M	416.0M	329.0M	255.0M	282.0M	195.0M	157.0M	101.0M	115.0M	64.6M	84.1M	42.7M	36.3M	28.2M	25.9M	50.9M	40.9M
Total Current Assets	2.5B	2.8B	2.8B	2.8B	2.0B	2.3B	2.1B	2.1B	1.7B	1.5B	1.4B	820.0M	685.0M	550.0M	603.0M	210.0M	153.0M	180.0M	127.0M
Long Term Equity Investment	23.1M	19.9M	17.8M	16.6M	15.1M	80.5M	90.2M	84.3M	73.0M	74.2M	77.6M	58.5M	39.6M	20.0M	--	--	--	--	--
Fixed Assets	--	1.1B	805.0M	859.0M	883.0M	635.0M	543.0M	404.0M	395.0M	413.0M	289.0M	239.0M	183.0M	48.5M	52.3M	52.4M	48.9M	46.5M	44.4M
Fixed Assets Total	1.0B	1.1B	805.0M	859.0M	883.0M	635.0M	543.0M	404.0M	395.0M	413.0M	289.0M	239.0M	183.0M	48.5M	52.3M	52.4M	48.9M	46.5M	44.4M
Construction In Progress	--	313.0M	425.0M	329.0M	145.0M	212.0M	153.0M	103.0M	50.8M	12.3M	--	54.1M	43.0M	103.0M	4.4M	681,000	4.0M	310,200	1.3M
Construction In Progress Total	337.0M	313.0M	425.0M	329.0M	145.0M	212.0M	153.0M	103.0M	50.8M	12.3M	--	54.1M	43.0M	103.0M	4.4M	681,000	4.0M	310,200	1.3M
Intangible Assets	121.0M	133.0M	139.0M	144.0M	130.0M	110.0M	83.5M	83.4M	80.2M	72.6M	41.0M	42.0M	39.1M	30.6M	31.2M	31.9M	32.6M	3.5M	3.6M
Long Term Deferred Expenses	10.7M	11.7M	15.7M	9.4M	1.1M	1.3M	1.8M	1.9M	--	46,000	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.9B	1.9B	1.7B	1.7B	1.5B	1.4B	1.3B	1.1B	875.0M	848.0M	417.0M	399.0M	360.0M	204.0M	89.1M	85.7M	86.1M	51.4M	50.4M
Total Assets	4.4B	4.8B	4.5B	4.4B	3.5B	3.6B	3.4B	3.2B	2.6B	2.3B	1.8B	1.2B	1.0B	754.0M	692.0M	296.0M	239.0M	231.0M	178.0M
Short Term Borrowings	1.0B	1.4B	1.4B	1.2B	997.0M	1.0B	774.0M	504.0M	244.0M	231.0M	150.0M	211.0M	10.0M	50.0M	19.0M	51.0M	67.5M	33.8M	43.7M
Accounts Payable	293.0M	351.0M	239.0M	243.0M	281.0M	226.0M	215.0M	218.0M	201.0M	142.0M	139.0M	119.0M	190.0M	99.4M	76.8M	37.7M	30.7M	56.7M	31.9M
Advance Receipts	--	--	--	--	--	20.7M	6.3M	9.4M	6.6M	3.8M	2.2M	3.0M	3.6M	2.3M	3.2M	3.8M	648,200	3.9M	7.0M
Contract Liabilities	22.1M	30.3M	25.5M	29.1M	37.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	2.3B	2.0B	1.9B	1.6B	1.8B	1.5B	1.2B	711.0M	552.0M	635.0M	441.0M	308.0M	219.0M	193.0M	143.0M	124.0M	146.0M	141.0M
Long Term Borrowings	191.0M	108.0M	50.0M	--	--	--	17.5M	20.0M	--	20.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	226.0M	144.0M	89.3M	44.8M	45.8M	44.8M	61.8M	60.1M	39.6M	72.4M	9.9M	157.0M	148.0M	5.3M	5.3M	--	--	--	--
Total Liabilities	2.1B	2.4B	2.1B	1.9B	1.7B	1.8B	1.5B	1.2B	751.0M	624.0M	645.0M	598.0M	456.0M	224.0M	199.0M	143.0M	124.0M	146.0M	141.0M
Paid In Capital	951.0M	951.0M	951.0M	979.0M	838.0M	838.0M	838.0M	863.0M	863.0M	431.0M	382.0M	320.0M	160.0M	160.0M	80.0M	60.0M	60.0M	60.0M	10.0M
Capital Reserve	813.0M	813.0M	813.0M	897.0M	398.0M	411.0M	411.0M	485.0M	485.0M	916.0M	540.0M	96.4M	224.0M	224.0M	304.0M	16.2M	16.2M	16.2M	--
Surplus Reserve	113.0M	103.0M	100.0M	94.0M	85.4M	79.3M	72.8M	70.1M	62.9M	49.9M	37.4M	28.5M	22.0M	15.9M	11.1M	7.9M	4.0M	1.0M	14.2M
Retained Earnings	354.0M	425.0M	498.0M	572.0M	577.0M	581.0M	545.0M	513.0M	439.0M	326.0M	222.0M	176.0M	183.0M	129.0M	98.3M	69.0M	34.5M	7.4M	12.7M
Minority Equity	32.7M	46.3M	53.0M	57.7M	63.2M	33.3M	27.3M	24.9M	442,100	435,200	--	--	--	--	--	--	--	--	--
Equity Attributable	2.2B	2.3B	2.4B	2.4B	1.8B	1.8B	1.8B	1.9B	1.8B	1.7B	1.2B	621.0M	589.0M	530.0M	494.0M	153.0M	115.0M	84.7M	36.9M
Total Equity	2.3B	2.3B	2.4B	2.5B	1.9B	1.8B	1.9B	2.0B	1.9B	1.7B	1.2B	621.0M	589.0M	530.0M	494.0M	153.0M	115.0M	84.7M	36.9M

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	1.1B	1.1B	1.1B	1.1B	1.2B	1.6B	1.6B	1.2B	1.1B	1.1B	965.0M	715.0M	521.0M	468.0M	313.0M	314.0M	302.0M	230.0M	117.0M
Tax Refunds Received	33.7M	40.6M	71.9M	38.4M	6.3M	5.8M	11.2M	590,400	--	--	--	--	--	--	--	3.7M	194,300	568,300	812,900
Total Operating Cash Inflow	1.1B	1.1B	1.1B	1.2B	1.2B	1.7B	1.6B	1.3B	1.1B	1.1B	970.0M	720.0M	523.0M	475.0M	319.0M	319.0M	305.0M	230.0M	118.0M
Cash Paid For Goods	704.0M	629.0M	1.0B	972.0M	906.0M	1.2B	1.3B	1.2B	714.0M	759.0M	780.0M	693.0M	440.0M	462.0M	303.0M	245.0M	219.0M	183.0M	105.0M
Cash Paid To Employees	147.0M	152.0M	165.0M	162.0M	143.0M	132.0M	119.0M	91.0M	69.3M	37.5M	27.8M	19.6M	13.4M	10.5M	8.4M	6.3M	5.5M	4.2M	3.2M
Taxes Paid	59.4M	62.6M	45.0M	55.5M	48.6M	53.8M	49.5M	88.9M	109.0M	86.3M	46.1M	37.8M	25.6M	17.3M	19.6M	20.6M	28.4M	23.8M	5.1M
Total Operating Cash Outflow	946.0M	882.0M	1.3B	1.2B	1.1B	1.5B	1.5B	1.4B	913.0M	897.0M	866.0M	761.0M	487.0M	495.0M	335.0M	276.0M	260.0M	214.0M	116.0M
Operating Cash Flow	201.0M	232.0M	-117.0M	-37.5M	66.9M	195.0M	67.3M	-185.0M	217.0M	212.0M	104.0M	-40.6M	36.1M	-20.4M	-15.8M	43.3M	44.4M	15.9M	1.4M
Total Investing Cash Inflow	16.8M	21.9M	184.0M	2.4M	5.5M	25.5M	8.4M	9.6M	17.0M	13.8M	1.6M	64.2M	3.0M	5.9M	2.4M	127,400	323,700	383,900	98,300
Total Investing Cash Outflow	85.7M	249.0M	49.3M	398.0M	128.0M	218.0M	150.0M	170.0M	59.1M	72.7M	26.9M	110.0M	130.0M	150.0M	22.6M	1.8M	39.8M	2.8M	13.9M
Investing Cash Flow	-68.9M	-227.0M	135.0M	-396.0M	-123.0M	-193.0M	-142.0M	-161.0M	-42.1M	-59.0M	-25.3M	-46.2M	-126.0M	-144.0M	-20.2M	-1.7M	-39.5M	-2.4M	-13.8M
Cash From Borrowings	1.4B	1.6B	1.7B	1.6B	1.1B	1.2B	784.0M	487.0M	136.0M	245.0M	109.0M	135.0M	174.0M	73.5M	33.0M	122.0M	200.0M	36.8M	43.7M
Dividends And Interest Paid	138.0M	131.0M	135.0M	125.0M	115.0M	127.0M	69.8M	57.4M	54.6M	18.7M	50.9M	43.3M	1.7M	14.5M	1.0M	3.5M	6.1M	3.9M	3.5M
Debt Repayments	1.6B	1.5B	1.4B	1.4B	1.2B	902.0M	518.0M	216.0M	149.0M	376.0M	169.0M	30.0M	65.0M	42.5M	65.0M	138.0M	166.0M	46.7M	23.3M
Total Financing Cash Inflow	1.4B	1.6B	1.7B	2.3B	1.2B	1.2B	787.0M	490.0M	137.0M	245.0M	615.0M	135.0M	174.0M	73.5M	348.0M	122.0M	215.0M	95.8M	51.0M
Total Financing Cash Outflow	1.8B	1.7B	1.5B	1.6B	1.3B	1.1B	737.0M	300.0M	217.0M	446.0M	220.0M	73.3M	73.4M	57.0M	72.5M	142.0M	222.0M	92.3M	26.8M
Financing Cash Flow	-448.0M	-74.5M	147.0M	657.0M	-131.0M	41.4M	50.4M	190.0M	-79.8M	-201.0M	395.0M	61.7M	100.0M	16.5M	275.0M	-20.0M	-7.3M	3.5M	24.2M
Net Change In Cash	-314.0M	-63.7M	171.0M	222.0M	-182.0M	43.0M	-23.4M	-156.0M	92.0M	-54.4M	474.0M	-25.3M	9.7M	-148.0M	240.0M	21.4M	-2.2M	17.3M	12.0M
Ending Cash Balance	338.0M	652.0M	716.0M	545.0M	324.0M	506.0M	463.0M	486.0M	643.0M	551.0M	605.0M	131.0M	157.0M	147.0M	295.0M	55.6M	34.2M	36.4M	19.2M
Capex	75.7M	240.0M	39.8M	223.0M	114.0M	203.0M	124.0M	89.7M	58.7M	28.5M	6.9M	88.2M	57.5M	129.0M	22.6M	1.8M	39.8M	2.8M	13.9M