日发精机 - Financials

日发精机 — 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
+Revenue	1.8B	2.1B	2.1B	2.2B	1.9B
Revenue Growth %	-13.4%	-2.6%	-2.1%	14.1%	--
Total Revenue	1.8B	2.1B	2.1B	2.2B	1.9B
Cost Of Revenue	1.5B	1.6B	1.6B	1.5B	1.2B
+Gross Profit	310.0M	451.0M	568.0M	715.0M	687.0M
Gross Margin %	17.2%	21.7%	26.6%	32.7%	35.9%
Total Operating Cost	2.5B	2.8B	3.7B	2.2B	1.8B
Selling Expenses	109.0M	97.1M	85.2M	108.0M	96.0M
Admin Expenses	252.0M	275.0M	312.0M	257.0M	243.0M
Rd Expenses	59.4M	62.4M	62.2M	90.5M	76.9M
Finance Expenses	73.7M	53.0M	97.9M	86.2M	99.3M
+Operating Income	-628.0M	-670.0M	-1.8B	91.8M	139.0M
Operating Margin %	-34.8%	-32.2%	-85.1%	4.2%	7.3%
Non Operating Income	4.8M	763,500	3.1M	890,800	8.5M
Non Operating Expenses	4.8M	1.7M	506,200	7.5M	302,500
Investment Income	4.5M	6.5M	-288.0M	8.8M	17.4M
Fair Value Change Income	--	23.4M	--	--	31,200
Asset Disposal Income	-4.5M	3.1M	-2.2M	65,600	126,500
Asset Impairment Loss	440.0M	677.0M	1.6B	111.0M	37.5M
Other Income	20.8M	28.2M	26.1M	54.6M	15.6M
Income Before Tax	-628.0M	-671.0M	-1.8B	85.2M	147.0M
Income Tax	46.7M	231.0M	-289.0M	34.4M	38.7M
+Net Income	-675.0M	-902.0M	-1.5B	50.8M	108.0M
Net Margin %	-37.4%	-43.3%	-71.5%	2.3%	5.6%
Net Income Attributable	-675.0M	-903.0M	-1.5B	51.0M	108.0M
Minority Interest	468,000	765,600	602,000	-177,900	158,000
Eps Basic	-0.85	-1.13	-1.82	0.07	0.15
Eps Diluted	-0.85	-1.13	-1.82	0.07	0.15

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	327.0M	331.0M	1.1B	884.0M	357.0M
Trading Financial Assets	--	--	41.0M	363.0M	65.0M
Accounts Receivable	217.0M	370.0M	324.0M	361.0M	427.0M
Notes Receivable	79.5M	61.8M	115.0M	184.0M	7.6M
Notes And Accounts Receivable	297.0M	432.0M	440.0M	545.0M	435.0M
Prepayments	57.9M	16.1M	16.8M	30.7M	29.4M
Inventory	1.1B	1.2B	1.2B	987.0M	857.0M
Total Current Assets	1.9B	2.1B	2.9B	2.9B	1.9B
Long Term Equity Investment	14.1M	10.7M	4.1M	16.0M	34.3M
Fixed Assets	--	1.5B	2.0B	3.1B	3.0B
Fixed Assets Total	1.1B	1.5B	2.0B	3.1B	3.0B
Construction In Progress	--	172.0M	355.0M	295.0M	488.0M
Construction In Progress Total	58.1M	172.0M	355.0M	295.0M	488.0M
Intangible Assets	85.5M	90.9M	106.0M	128.0M	133.0M
Long Term Deferred Expenses	2.8M	--	--	--	--
Total Non Current Assets	1.4B	2.1B	3.1B	4.4B	4.4B
Total Assets	3.3B	4.2B	6.0B	7.3B	6.3B
Short Term Borrowings	479.0M	613.0M	331.0M	349.0M	496.0M
Accounts Payable	384.0M	468.0M	375.0M	423.0M	336.0M
Advance Receipts	12.3M	20.3M	18.5M	--	283,100
Contract Liabilities	552.0M	573.0M	527.0M	280.0M	180.0M
Total Current Liabilities	2.6B	2.8B	2.3B	1.7B	1.6B
Long Term Borrowings	54.6M	26.2M	898.0M	1.5B	1.8B
Total Non Current Liabilities	169.0M	167.0M	1.4B	2.0B	1.9B
Total Liabilities	2.8B	3.0B	3.7B	3.8B	3.4B
Paid In Capital	750.0M	800.0M	800.0M	863.0M	755.0M
Capital Reserve	2.4B	2.3B	2.3B	2.4B	1.8B
Surplus Reserve	71.3M	71.3M	71.3M	71.3M	69.6M
Retained Earnings	-2.7B	-2.0B	-1.1B	424.0M	416.0M
Minority Equity	2.2M	1.7M	958,700	3.6M	3.7M
Equity Attributable	521.0M	1.3B	2.2B	3.5B	2.9B
Total Equity	523.0M	1.3B	2.2B	3.5B	2.9B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.7B	2.0B	2.3B	2.1B	1.9B
Tax Refunds Received	11.1M	33.3M	16.9M	32.2M	11.1M
Total Operating Cash Inflow	1.8B	2.2B	2.4B	2.3B	2.0B
Cash Paid For Goods	787.0M	1.0B	1.4B	725.0M	775.0M
Cash Paid To Employees	499.0M	561.0M	516.0M	480.0M	441.0M
Taxes Paid	32.8M	76.3M	69.8M	90.3M	133.0M
Total Operating Cash Outflow	1.5B	1.9B	2.1B	1.5B	1.6B
Operating Cash Flow	334.0M	325.0M	351.0M	806.0M	460.0M
Total Investing Cash Inflow	26.8M	57.0M	1.2B	408.0M	674.0M
Total Investing Cash Outflow	96.7M	249.0M	938.0M	1.4B	1.5B
Investing Cash Flow	-69.9M	-192.0M	259.0M	-952.0M	-795.0M
Cash From Borrowings	1.1B	911.0M	1.2B	1.5B	2.2B
Dividends And Interest Paid	65.0M	65.2M	100.0M	139.0M	132.0M
Debt Repayments	1.2B	1.7B	1.5B	1.7B	1.8B
Total Financing Cash Inflow	1.1B	911.0M	1.2B	2.5B	2.2B
Total Financing Cash Outflow	1.4B	1.8B	1.6B	1.9B	1.9B
Financing Cash Flow	-277.0M	-880.0M	-450.0M	611.0M	303.0M
Net Change In Cash	-7.6M	-744.0M	201.0M	525.0M	66.5M
Ending Cash Balance	311.0M	318.0M	1.1B	861.0M	336.0M
Capex	96.7M	229.0M	424.0M	700.0M	796.0M