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达实智能 — 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 3.2B 3.8B 3.6B 3.2B 3.2B
Revenue Growth % -17.3% 6.6% 13.6% -1.5% --
Total Revenue 3.2B 3.8B 3.6B 3.2B 3.2B
Cost Of Revenue 2.3B 2.9B 2.6B 2.2B 2.2B
+Gross Profit 871.0M 915.0M 966.0M 988.0M 970.0M
Gross Margin % 27.5% 23.9% 26.9% 31.2% 30.2%
Total Operating Cost 3.2B 3.8B 3.4B 3.8B 2.9B
Selling Expenses 380.0M 383.0M 331.0M 311.0M 266.0M
Admin Expenses 218.0M 214.0M 188.0M 180.0M 178.0M
Rd Expenses 77.7M 88.7M 85.6M 108.0M 80.3M
Finance Expenses 63.5M 33.3M 75.8M 61.9M 59.6M
+Operating Income 28.7M 110.0M 243.0M -527.0M 362.0M
Operating Margin % 0.9% 2.9% 6.8% -16.7% 11.3%
Non Operating Income 5.5M 10.6M 6.2M 2.6M 3.5M
Non Operating Expenses 7.0M 5.7M 2.9M 1.8M 7.4M
Investment Income 1.4M 1.0M 12.7M 13.0M 16.5M
Fair Value Change Income 195,900 -196,000 977,600 -- --
Asset Disposal Income -1.3M -2.6M -250,000 -513,200 -52,600
Asset Impairment Loss 54.1M 28.3M 5.0M 311.0M 8.5M
Other Income 34.6M 30.5M 22.7M 52.4M 33.0M
Income Before Tax 27.2M 115.0M 246.0M -526.0M 358.0M
Income Tax 5.9M 2.6M 38.8M -22.9M 45.3M
+Net Income 21.3M 112.0M 208.0M -503.0M 313.0M
Net Margin % 0.7% 2.9% 5.8% -15.9% 9.7%
Net Income Attributable 25.9M 115.0M 212.0M -500.0M 315.0M
Minority Interest -4.6M -2.4M -4.2M -3.2M -2.4M
Eps Basic 0.01 0.06 0.11 -0.26 0.17
Eps Diluted 0.01 0.06 0.11 -0.26 0.16
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 1.6B 1.6B 1.5B 1.4B 1.3B
Trading Financial Assets 31.3M 161.0M 221.0M -- --
Accounts Receivable 1.9B 1.4B 1.2B 1.0B 1.3B
Notes Receivable 19.7M 11.6M 13.4M 69.3M 356.0M
Notes And Accounts Receivable 1.9B 1.4B 1.3B 1.1B 1.7B
Prepayments 33.5M 80.7M 114.0M 153.0M 132.0M
Inventory 316.0M 355.0M 477.0M 503.0M 434.0M
Total Current Assets 5.4B 5.2B 5.0B 4.8B 5.2B
Long Term Equity Investment 16.3M 22.2M 18.5M 13.9M 13.4M
Fixed Assets -- 876.0M 920.0M 396.0M 455.0M
Fixed Assets Total 832.0M 876.0M 920.0M 396.0M 455.0M
Construction In Progress -- -- 331,000 6.5M 977.0M
Construction In Progress Total -- -- 331,000 6.5M 977.0M
Intangible Assets 1.1B 1.3B 903.0M 211.0M 201.0M
Long Term Deferred Expenses 57.3M 62.1M 65.1M 75.1M 100.0M
Total Non Current Assets 4.2B 4.5B 4.1B 3.7B 2.8B
Total Assets 9.6B 9.7B 9.2B 8.5B 8.0B
Short Term Borrowings 208.0M 183.0M 400.0M 469.0M 436.0M
Accounts Payable 1.8B 1.9B 1.7B 1.5B 1.4B
Advance Receipts 2.8M 2.7M 378,000 994,600 2.5M
Contract Liabilities 106.0M 231.0M 495.0M 362.0M 220.0M
Total Current Liabilities 3.5B 3.5B 3.9B 3.4B 3.0B
Long Term Borrowings 2.5B 2.6B 2.4B 2.4B 1.7B
Total Non Current Liabilities 2.5B 2.6B 2.4B 2.4B 1.8B
Total Liabilities 6.1B 6.1B 6.3B 5.8B 4.8B
Paid In Capital 2.1B 2.1B 1.9B 1.9B 1.9B
Capital Reserve 652.0M 652.0M 164.0M 166.0M 175.0M
Surplus Reserve 166.0M 163.0M 155.0M 140.0M 140.0M
Retained Earnings 464.0M 531.0M 551.0M 353.0M 934.0M
Minority Equity 166.0M 170.0M 172.0M 176.0M 91.0M
Equity Attributable 3.4B 3.4B 2.7B 2.5B 3.1B
Total Equity 3.6B 3.6B 2.9B 2.7B 3.2B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 3.0B 3.4B 3.6B 2.9B 2.7B
Tax Refunds Received 32.5M 28.1M 145.0M 23.1M 26.5M
Total Operating Cash Inflow 3.2B 3.5B 3.8B 3.0B 2.8B
Cash Paid For Goods 2.4B 2.7B 2.2B 2.2B 1.8B
Cash Paid To Employees 431.0M 438.0M 441.0M 425.0M 333.0M
Taxes Paid 136.0M 149.0M 154.0M 162.0M 95.5M
Total Operating Cash Outflow 3.1B 3.5B 3.0B 2.9B 2.5B
Operating Cash Flow 47.0M 49.2M 782.0M 43.7M 283.0M
Total Investing Cash Inflow 160.0M 292.0M 56.8M 138.0M 365.0M
Total Investing Cash Outflow 269.0M 487.0M 703.0M 754.0M 763.0M
Investing Cash Flow -109.0M -195.0M -646.0M -617.0M -399.0M
Cash From Borrowings 657.0M 654.0M 930.0M 1.4B 1.9B
Dividends And Interest Paid 178.0M 265.0M 159.0M 207.0M 134.0M
Debt Repayments 318.0M 849.0M 791.0M 641.0M 1.3B
Total Financing Cash Inflow 660.0M 1.4B 930.0M 1.6B 1.9B
Total Financing Cash Outflow 497.0M 1.2B 1.0B 877.0M 1.5B
Financing Cash Flow 163.0M 227.0M -90.0M 681.0M 416.0M
Net Change In Cash 102.0M 81.5M 46.2M 108.0M 301.0M
Ending Cash Balance 1.5B 1.4B 1.4B 1.3B 1.2B
Capex 256.0M 427.0M 482.0M 740.0M 588.0M
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