榕基软件 - Financials

榕基软件 — 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	484.0M	375.0M	666.0M	717.0M	730.0M	727.0M	812.0M	742.0M	703.0M	624.0M	598.0M	603.0M	568.0M	433.0M	309.0M	203.0M	166.0M	158.0M	109.0M
Revenue Growth %	29.1%	-43.7%	-7.1%	-1.8%	0.4%	-10.5%	9.4%	5.5%	12.7%	4.3%	-0.8%	6.2%	31.2%	40.1%	52.2%	22.3%	5.1%	45.0%	--
Total Revenue	484.0M	375.0M	666.0M	717.0M	730.0M	727.0M	812.0M	742.0M	703.0M	624.0M	598.0M	603.0M	568.0M	433.0M	309.0M	203.0M	166.0M	158.0M	109.0M
Cost Of Revenue	352.0M	269.0M	449.0M	453.0M	462.0M	456.0M	547.0M	497.0M	474.0M	418.0M	425.0M	411.0M	356.0M	245.0M	173.0M	108.0M	83.0M	85.9M	53.3M
+Gross Profit	132.0M	106.0M	217.0M	264.0M	268.0M	271.0M	265.0M	245.0M	229.0M	206.0M	173.0M	192.0M	212.0M	188.0M	136.0M	95.0M	83.0M	72.1M	55.7M
Gross Margin %	27.3%	28.3%	32.6%	36.8%	36.7%	37.3%	32.6%	33.0%	32.6%	33.0%	28.9%	31.8%	37.3%	43.4%	44.0%	46.8%	50.0%	45.7%	51.1%
Total Operating Cost	602.0M	577.0M	696.0M	710.0M	725.0M	729.0M	825.0M	749.0M	716.0M	652.0M	622.0M	567.0M	455.0M	316.0M	238.0M	160.0M	131.0M	128.0M	98.6M
Selling Expenses	29.0M	59.8M	36.9M	42.2M	41.2M	40.3M	48.7M	42.3M	46.0M	46.9M	47.1M	42.4M	40.1M	33.3M	29.4M	20.7M	16.7M	14.7M	16.4M
Admin Expenses	90.5M	100.0M	80.5M	84.8M	83.4M	93.7M	96.6M	120.0M	181.0M	181.0M	149.0M	128.0M	81.0M	48.3M	37.5M	29.3M	26.8M	24.4M	19.0M
Rd Expenses	83.6M	86.5M	85.1M	92.7M	105.0M	103.0M	106.0M	63.7M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	18.1M	20.6M	23.1M	23.4M	24.9M	20.7M	18.5M	10.4M	5.4M	2.4M	-6.4M	-18.5M	-25.5M	-17.3M	-3.6M	875,500	1.0M	2.4M	2.3M
+Operating Income	-87.1M	-168.0M	9.6M	37.3M	50.0M	33.2M	33.2M	32.8M	12.6M	5.3M	13.2M	57.1M	118.0M	121.0M	74.6M	46.1M	37.9M	29.4M	11.5M
Operating Margin %	-18.0%	-44.8%	1.4%	5.2%	6.8%	4.6%	4.1%	4.4%	1.8%	0.8%	2.2%	9.5%	20.8%	27.9%	24.2%	22.7%	22.8%	18.6%	10.5%
Non Operating Income	8,100	5,400	41,100	191,300	35,300	23.1M	29,700	20,600	9.3M	9.5M	10.9M	14.5M	16.7M	11.6M	12.7M	7.0M	5.8M	9.3M	6.3M
Non Operating Expenses	223,700	187,000	28,000	815,200	218,700	385,300	1.7M	512,400	448,500	40,200	66,200	1.3M	834,100	69,000	40,900	174,200	54,700	100,200	178,200
Investment Income	22.1M	20.5M	22.7M	12.7M	21.4M	20.8M	32.8M	30.0M	26.3M	33.6M	36.5M	21.0M	4.7M	4.0M	3.9M	3.5M	2.7M	46,200	1.4M
Asset Disposal Income	-10,300	127,600	-217,900	251,200	12,700	-353,300	-64,700	-101,900	-127,500	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.8M	18.3M	-5.1M	4.1M	1.8M	--	3.3M	10.3M	4.6M	1.4M	4.0M	1.7M	-33,700	2.8M	-437,900	-144,800	2.3M	332,600	7.0M
Other Income	8.0M	13.6M	17.0M	17.2M	23.4M	14.1M	13.4M	9.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-87.3M	-168.0M	9.6M	36.6M	49.8M	55.9M	31.5M	32.3M	21.4M	14.7M	24.1M	70.3M	134.0M	133.0M	87.3M	52.9M	43.7M	38.6M	17.5M
Income Tax	1.4M	-19.7M	-2.2M	6.4M	1.5M	2.2M	1.9M	870,600	-3.5M	-723,700	2.1M	7.6M	9.6M	13.4M	9.1M	4.6M	4.4M	3.3M	842,100
+Net Income	-88.7M	-148.0M	11.8M	30.2M	48.3M	53.7M	29.6M	31.4M	25.0M	15.5M	22.0M	62.7M	124.0M	119.0M	78.3M	48.3M	39.3M	35.3M	16.7M
Net Margin %	-18.3%	-39.5%	1.8%	4.2%	6.6%	7.4%	3.6%	4.2%	3.6%	2.5%	3.7%	10.4%	21.8%	27.5%	25.3%	23.8%	23.7%	22.4%	15.3%
Net Income Attributable	-86.9M	-146.0M	13.3M	29.9M	49.6M	49.8M	33.3M	32.8M	24.8M	15.8M	22.3M	62.8M	124.0M	119.0M	78.1M	48.0M	39.1M	35.3M	16.8M
Minority Interest	-1.8M	-2.5M	-1.5M	297,300	-1.3M	3.9M	-3.7M	-1.4M	131,900	-380,400	-283,000	-126,100	-294,500	-59,800	175,700	240,400	197,700	-4,700	-70,700
Eps Basic	-0.14	-0.23	0.02	0.05	0.08	0.08	0.05	0.05	0.04	0.03	0.04	0.20	0.40	0.58	0.93	0.62	0.50	0.45	0.22
Eps Diluted	-0.14	-0.23	0.02	0.05	0.08	0.08	0.05	0.05	0.04	0.03	0.04	0.20	0.40	0.58	0.93	0.62	0.50	0.45	0.22

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	235.0M	224.0M	235.0M	312.0M	470.0M	364.0M	331.0M	208.0M	553.0M	448.0M	388.0M	400.0M	1.1B	1.0B	1.1B	98.5M	99.6M	65.7M	34.9M
Trading Financial Assets	381,100	828,000	25.8M	27.7M	86.7M	321.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	212.0M	150.0M	216.0M	153.0M	159.0M	177.0M	178.0M	119.0M	116.0M	82.6M	75.0M	58.6M	46.1M	47.3M	26.5M	34.9M	41.1M	39.8M	40.5M
Notes Receivable	1.2M	83.2M	19.9M	9.6M	11.0M	10.4M	--	1.9M	2.0M	13.7M	17.7M	25.0M	15.7M	980,000	--	--	--	2.2M	1.0M
Notes And Accounts Receivable	213.0M	233.0M	236.0M	162.0M	170.0M	187.0M	178.0M	121.0M	118.0M	96.4M	92.7M	83.6M	61.8M	48.3M	26.5M	34.9M	41.1M	42.0M	41.5M
Prepayments	16.3M	11.7M	8.8M	6.3M	26.9M	13.7M	18.5M	10.5M	11.7M	38.5M	23.0M	21.2M	75.0M	13.0M	23.6M	15.9M	9.6M	5.8M	4.3M
Inventory	776.0M	820.0M	831.0M	1.2B	1.1B	917.0M	814.0M	772.0M	758.0M	487.0M	237.0M	195.0M	135.0M	70.2M	31.3M	22.3M	16.1M	16.9M	34.7M
Total Current Assets	1.3B	1.5B	1.4B	1.8B	1.9B	1.9B	1.8B	2.0B	1.7B	1.5B	1.2B	1.4B	1.4B	1.2B	1.2B	179.0M	172.0M	140.0M	145.0M
Long Term Equity Investment	144.0M	123.0M	130.0M	130.0M	124.0M	118.0M	117.0M	115.0M	94.7M	87.2M	72.3M	60.0M	18.4M	15.2M	12.2M	8.3M	6.7M	4.0M	7.5M
Fixed Assets	--	168.0M	172.0M	17.2M	19.5M	21.7M	23.4M	36.6M	35.3M	37.9M	44.5M	40.8M	38.9M	36.9M	30.8M	25.0M	19.2M	15.7M	18.5M
Fixed Assets Total	172.0M	168.0M	172.0M	17.2M	19.5M	21.7M	23.4M	36.6M	35.3M	37.9M	44.5M	40.8M	38.9M	36.9M	30.8M	25.0M	19.2M	15.7M	18.5M
Construction In Progress	--	--	--	428.0M	394.0M	327.0M	207.0M	148.0M	11.0M	3.8M	--	--	--	673,000	--	--	--	--	--
Construction In Progress Total	--	--	--	428.0M	394.0M	327.0M	207.0M	148.0M	11.0M	3.8M	--	--	--	673,000	--	--	--	--	--
Intangible Assets	185.0M	163.0M	115.0M	156.0M	145.0M	170.0M	141.0M	128.0M	126.0M	128.0M	230.0M	45.8M	29.0M	43.3M	8.3M	6.7M	7.0M	1.4M	1.8M
Long Term Deferred Expenses	41.2M	29.7M	11.6M	951,700	2.2M	3.4M	4.3M	330,800	595,500	--	403,800	87,700	813,400	35,000	56,000	--	--	--	--
Total Non Current Assets	1.2B	1.2B	1.3B	1.1B	941.0M	847.0M	678.0M	593.0M	392.0M	454.0M	473.0M	222.0M	110.0M	119.0M	66.5M	51.6M	39.3M	27.2M	30.4M
Total Assets	2.5B	2.7B	2.7B	2.9B	2.9B	2.8B	2.5B	2.6B	2.1B	1.9B	1.7B	1.6B	1.5B	1.3B	1.2B	230.0M	211.0M	167.0M	175.0M
Short Term Borrowings	594.0M	624.0M	544.0M	570.0M	571.0M	502.0M	430.0M	495.0M	114.0M	73.0M	80.0M	--	--	--	--	4.0M	39.0M	27.0M	58.0M
Accounts Payable	199.0M	260.0M	273.0M	337.0M	389.0M	219.0M	259.0M	273.0M	216.0M	138.0M	91.0M	69.9M	24.9M	25.9M	8.8M	5.8M	8.7M	12.3M	20.5M
Advance Receipts	833,300	5.2M	7.7M	1.0M	915,000	164.0M	151.0M	225.0M	215.0M	184.0M	93.9M	102.0M	122.0M	28.7M	27.2M	21.7M	14.1M	7.7M	14.3M
Contract Liabilities	176.0M	149.0M	67.6M	153.0M	142.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	1.1B	985.0M	1.2B	1.2B	1.1B	995.0M	1.1B	615.0M	489.0M	292.0M	217.0M	158.0M	80.1M	56.3M	44.6M	74.4M	69.4M	111.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	48.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	95.9M	99.5M	111.0M	117.0M	101.0M	81.1M	68.5M	63.4M	108.0M	35.6M	37.3M	12.6M	13.0M	579,800	897,200	1.0M	513,600	603,400	--
Total Liabilities	1.1B	1.2B	1.1B	1.3B	1.3B	1.2B	1.1B	1.2B	722.0M	525.0M	330.0M	230.0M	171.0M	80.7M	57.2M	45.6M	74.9M	70.0M	111.0M
Paid In Capital	622.0M	622.0M	622.0M	622.0M	622.0M	622.0M	622.0M	622.0M	622.0M	622.0M	622.0M	311.0M	207.0M	104.0M	104.0M	77.7M	77.7M	77.7M	21.0M
Capital Reserve	364.0M	362.0M	362.0M	369.0M	369.0M	369.0M	369.0M	369.0M	369.0M	364.0M	364.0M	675.0M	778.0M	882.0M	881.0M	1.3M	1.3M	1.3M	5.0M
Surplus Reserve	79.1M	78.9M	78.0M	76.3M	74.2M	71.5M	67.6M	62.5M	58.0M	54.7M	53.4M	47.2M	38.1M	29.2M	17.2M	9.6M	5.3M	1.7M	5.0M
Retained Earnings	266.0M	353.0M	499.0M	494.0M	475.0M	429.0M	389.0M	367.0M	345.0M	323.0M	318.0M	318.0M	295.0M	211.0M	165.0M	94.9M	51.2M	15.6M	32.5M
Minority Equity	-2.5M	-679,100	1.8M	9.5M	9.2M	10.6M	6.7M	10.4M	9.3M	14.7M	542,800	825,900	-548,000	-253,600	1.3M	1.1M	879,700	682,100	1.1M
Equity Attributable	1.4B	1.5B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	183.0M	135.0M	96.3M	63.5M
Total Equity	1.4B	1.5B	1.6B	1.6B	1.6B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.3B	1.2B	1.2B	185.0M	136.0M	97.0M	64.6M

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
Cash From Sales	560.0M	434.0M	560.0M	792.0M	773.0M	809.0M	786.0M	826.0M	810.0M	790.0M	662.0M	641.0M	724.0M	472.0M	364.0M	246.0M	185.0M	170.0M	113.0M
Tax Refunds Received	324,900	402,100	29.5M	273,200	1.3M	390,800	492,700	1.9M	2.7M	3.7M	6.3M	6.2M	10.9M	4.1M	6.5M	6.8M	3.5M	7.0M	5.6M
Total Operating Cash Inflow	571.0M	453.0M	605.0M	826.0M	826.0M	853.0M	828.0M	845.0M	824.0M	807.0M	704.0M	685.0M	762.0M	494.0M	391.0M	261.0M	216.0M	205.0M	129.0M
Cash Paid For Goods	396.0M	238.0M	350.0M	554.0M	442.0M	496.0M	565.0M	552.0M	554.0M	548.0M	519.0M	450.0M	469.0M	312.0M	215.0M	147.0M	105.0M	91.3M	67.4M
Cash Paid To Employees	83.3M	86.9M	104.0M	103.0M	103.0M	127.0M	107.0M	86.4M	84.3M	72.6M	71.4M	62.8M	45.5M	29.3M	23.3M	20.0M	20.1M	21.0M	22.3M
Taxes Paid	13.8M	15.5M	16.4M	14.5M	15.1M	21.7M	20.7M	14.5M	11.9M	22.7M	25.6M	18.6M	45.5M	17.8M	20.9M	11.8M	16.5M	10.8M	10.3M
Total Operating Cash Outflow	536.0M	425.0M	536.0M	761.0M	754.0M	745.0M	802.0M	755.0M	767.0M	789.0M	747.0M	628.0M	643.0M	410.0M	308.0M	209.0M	170.0M	146.0M	127.0M
Operating Cash Flow	34.5M	28.0M	69.4M	64.2M	72.2M	108.0M	26.4M	89.6M	57.2M	18.0M	-43.2M	57.1M	118.0M	83.8M	84.0M	52.6M	45.5M	58.7M	2.0M
Total Investing Cash Inflow	119.0M	60.7M	334.0M	324.0M	1.3B	1.8B	2.4B	1.2B	1.8B	2.6B	3.8B	933.0M	201.0M	758.0M	620.00	1.9M	1.1M	496,400	--
Total Investing Cash Outflow	86.1M	156.0M	413.0M	516.0M	1.3B	1.8B	2.2B	2.0B	1.8B	2.6B	3.9B	1.3B	409.0M	253.0M	759.0M	17.0M	15.1M	5.6M	5.7M
Investing Cash Flow	33.0M	-95.2M	-78.5M	-192.0M	688,900	-49.7M	214.0M	-788.0M	18.7M	-22.6M	-61.4M	-412.0M	-208.0M	504.0M	-759.0M	-15.1M	-14.0M	-5.1M	-5.7M
Cash From Borrowings	743.0M	988.0M	1.1B	1.2B	1.1B	1.1B	430.0M	615.0M	274.0M	73.0M	80.0M	--	--	69.0M	30.0M	14.0M	59.0M	41.0M	58.0M
Dividends And Interest Paid	18.5M	21.2M	29.3M	33.6M	25.8M	30.0M	28.1M	19.1M	11.1M	11.8M	15.6M	31.1M	31.1M	62.7M	546,300	1.0M	1.2M	2.5M	2.6M
Debt Repayments	773.0M	908.0M	1.1B	1.1B	992.0M	1.0B	495.0M	284.0M	233.0M	80.0M	--	--	--	69.0M	34.0M	49.0M	47.0M	72.0M	38.0M
Total Financing Cash Inflow	743.0M	988.0M	1.1B	1.2B	1.1B	1.1B	430.0M	617.0M	302.0M	138.0M	80.0M	1.5M	0.00	69.0M	942.0M	14.0M	59.0M	41.0M	58.0M
Total Financing Cash Outflow	797.0M	934.0M	1.2B	1.2B	1.0B	1.0B	523.0M	303.0M	249.0M	92.0M	15.6M	31.1M	31.1M	132.0M	40.8M	50.0M	48.2M	74.5M	40.7M
Financing Cash Flow	-53.7M	53.7M	-74.4M	-29.8M	43.2M	41.0M	-93.1M	314.0M	52.9M	45.5M	64.4M	-29.6M	-31.1M	-62.7M	901.0M	-36.0M	10.8M	-33.5M	17.4M
Net Change In Cash	15.5M	-13.1M	-75.3M	-159.0M	110.0M	101.0M	152.0M	-390.0M	135.0M	45.7M	-41.1M	-385.0M	-121.0M	525.0M	226.0M	1.5M	42.2M	20.2M	13.7M
Ending Cash Balance	222.0M	207.0M	220.0M	295.0M	455.0M	345.0M	244.0M	91.9M	482.0M	347.0M	302.0M	343.0M	728.0M	849.0M	323.0M	97.3M	95.8M	53.6M	33.4M
Capex	86.1M	130.0M	90.5M	154.0M	248.0M	281.0M	262.0M	167.0M	144.0M	153.0M	231.0M	52.8M	79.1M	61.4M	19.2M	17.0M	15.1M	5.1M	5.7M