赞宇科技 - Financials

赞宇科技 — 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
+Revenue	10.8B	9.6B	11.2B	11.2B	7.8B	6.6B	7.1B	6.9B	4.4B	2.8B	2.5B	2.2B	2.0B	1.9B	1.3B	859.0M	720.0M
Revenue Growth %	12.3%	-14.4%	0.3%	43.5%	18.6%	-6.9%	2.3%	58.4%	54.5%	13.1%	12.5%	11.6%	3.5%	48.0%	51.0%	19.3%	--
Total Revenue	10.8B	9.6B	11.2B	11.2B	7.8B	6.6B	7.1B	6.9B	4.4B	2.8B	2.5B	2.2B	2.0B	1.9B	1.3B	859.0M	720.0M
Cost Of Revenue	10.0B	9.0B	10.7B	9.5B	6.6B	5.5B	6.1B	6.2B	3.8B	2.5B	2.2B	1.9B	1.8B	1.6B	1.1B	738.0M	637.0M
+Gross Profit	743.0M	594.0M	574.0M	1.7B	1.2B	1.1B	943.0M	751.0M	547.0M	282.0M	302.0M	283.0M	186.0M	271.0M	204.0M	121.0M	83.0M
Gross Margin %	6.9%	6.2%	5.1%	14.8%	15.8%	16.3%	13.3%	10.9%	12.5%	10.0%	12.1%	12.8%	9.4%	14.1%	15.7%	14.1%	11.5%
Total Operating Cost	10.6B	9.5B	11.3B	10.2B	7.4B	6.2B	7.0B	6.9B	4.2B	2.8B	2.4B	2.2B	2.0B	1.8B	1.2B	830.0M	708.0M
Selling Expenses	57.3M	54.9M	66.8M	70.7M	253.0M	221.0M	261.0M	235.0M	146.0M	93.7M	92.5M	90.0M	69.2M	53.6M	53.3M	41.2M	32.0M
Admin Expenses	216.0M	219.0M	191.0M	200.0M	181.0M	191.0M	165.0M	138.0M	164.0M	125.0M	106.0M	111.0M	90.4M	78.5M	61.5M	40.6M	26.9M
Rd Expenses	96.9M	94.7M	128.0M	140.0M	137.0M	116.0M	102.0M	105.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	80.7M	108.0M	68.8M	69.2M	96.1M	85.8M	136.0M	99.8M	29.4M	34.9M	28.6M	12.2M	9.0M	10.5M	7.1M	7.4M	8.9M
+Operating Income	206.0M	114.0M	-46.1M	1.1B	481.0M	477.0M	270.0M	193.0M	198.0M	23.3M	70.2M	61.0M	9.1M	123.0M	79.5M	29.3M	11.9M
Operating Margin %	1.9%	1.2%	-0.4%	9.4%	6.2%	7.2%	3.8%	2.8%	4.5%	0.8%	2.8%	2.8%	0.5%	6.4%	6.1%	3.4%	1.7%
Non Operating Income	3.4M	3.8M	1.1M	727,500	2.8M	2.7M	1.2M	162,100	10.5M	6.9M	9.7M	8.0M	6.8M	4.4M	4.1M	5.7M	7.3M
Non Operating Expenses	4.9M	1.3M	2.1M	8.5M	2.5M	2.6M	1.9M	4.3M	3.1M	3.1M	4.5M	1.4M	553,100	1.0M	1.3M	876,200	2.4M
Investment Income	-36.6M	-10.0M	-28.9M	-37.7M	43.5M	150.0M	125.0M	33.7M	3.0M	--	--	--	159,300	--	31,700	--	--
Fair Value Change Income	-1.9M	106,500	8,400	10.0M	5.2M	-50.0M	81.7M	84.4M	17.9M	4.2M	6.4M	--	--	--	--	--	--
Asset Disposal Income	124,800	1.2M	13.7M	-777,600	-433,400	-116,200	315,200	--	-1.3M	--	--	--	--	--	--	--	--
Asset Impairment Loss	11.3M	10.1M	101.0M	38.5M	181.0M	60.4M	207.0M	99.8M	15.5M	3.1M	5.1M	1.9M	3.3M	970,400	-122,400	309,300	1.1M
Other Income	46.3M	47.6M	35.7M	35.4M	45.4M	31.1M	10.8M	19.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	205.0M	116.0M	-47.1M	1.0B	481.0M	477.0M	269.0M	189.0M	206.0M	27.1M	75.4M	67.7M	15.4M	126.0M	82.3M	34.1M	16.8M
Income Tax	79.7M	70.9M	85.8M	238.0M	122.0M	87.3M	60.6M	31.4M	12.5M	9.0M	9.7M	8.1M	6.4M	18.6M	11.9M	5.2M	2.3M
+Net Income	125.0M	45.6M	-133.0M	805.0M	358.0M	389.0M	208.0M	158.0M	193.0M	18.0M	65.7M	59.6M	9.0M	107.0M	70.4M	28.9M	14.5M
Net Margin %	1.2%	0.5%	-1.2%	7.2%	4.6%	5.9%	2.9%	2.3%	4.4%	0.6%	2.6%	2.7%	0.5%	5.6%	5.4%	3.4%	2.0%
Net Income Attributable	135.0M	87.9M	-70.0M	796.0M	345.0M	354.0M	178.0M	159.0M	152.0M	15.7M	62.1M	56.9M	7.3M	104.0M	67.9M	27.3M	13.3M
Minority Interest	-10.4M	-42.3M	-63.0M	8.6M	13.7M	35.3M	30.4M	-1.6M	41.4M	2.4M	3.6M	2.7M	1.7M	3.4M	2.5M	1.6M	1.3M
Eps Basic	0.29	0.19	-0.15	1.71	0.82	0.84	0.43	0.38	0.42	0.05	0.39	0.36	0.05	0.65	1.13	0.54	0.27
Eps Diluted	0.29	0.19	-0.15	1.71	0.82	0.84	0.43	0.38	0.42	0.05	0.39	0.36	0.05	0.65	1.13	0.54	0.27

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
Cash And Equivalents	335.0M	703.0M	594.0M	633.0M	824.0M	389.0M	341.0M	514.0M	338.0M	250.0M	149.0M	141.0M	367.0M	767.0M	97.9M	48.3M	48.0M
Trading Financial Assets	371,300	106,500	--	110.0M	25,200	124.0M	184.0M	123.0M	17.9M	--	--	--	--	--	--	--	--
Accounts Receivable	467.0M	402.0M	489.0M	763.0M	663.0M	594.0M	517.0M	526.0M	251.0M	111.0M	101.0M	89.3M	76.8M	59.9M	43.2M	46.6M	40.1M
Notes Receivable	--	--	--	--	--	--	254.0M	233.0M	221.0M	139.0M	100.0M	71.0M	53.5M	17.9M	9.3M	7.3M	6.1M
Notes And Accounts Receivable	467.0M	402.0M	489.0M	763.0M	663.0M	594.0M	771.0M	758.0M	472.0M	249.0M	201.0M	160.0M	130.0M	77.8M	52.5M	53.9M	46.2M
Prepayments	415.0M	180.0M	282.0M	391.0M	252.0M	136.0M	79.0M	105.0M	161.0M	81.5M	40.8M	119.0M	40.8M	32.2M	13.1M	31.1M	5.9M
Inventory	1.6B	1.4B	1.4B	1.3B	940.0M	889.0M	1.0B	990.0M	1.0B	332.0M	461.0M	356.0M	332.0M	244.0M	196.0M	132.0M	90.5M
Total Current Assets	3.6B	3.6B	3.8B	3.8B	3.2B	2.7B	2.9B	2.7B	2.2B	973.0M	941.0M	835.0M	924.0M	1.1B	362.0M	267.0M	194.0M
Long Term Equity Investment	214.0M	255.0M	283.0M	116.0M	67.8M	4.0M	244.0M	208.0M	15.0M	--	--	--	10.0M	1.0M	--	--	--
Fixed Assets	--	2.7B	2.5B	1.8B	1.6B	1.6B	1.9B	1.8B	2.0B	580.0M	608.0M	552.0M	479.0M	102.0M	98.0M	69.9M	59.2M
Fixed Assets Total	3.0B	2.7B	2.5B	1.8B	1.6B	1.6B	1.9B	1.8B	2.0B	580.0M	608.0M	552.0M	479.0M	102.0M	98.0M	69.9M	59.2M
Construction In Progress	--	558.0M	221.0M	493.0M	--	1.3B	962.0M	610.0M	116.0M	68.9M	29.9M	36.5M	43.0M	92.6M	45.3M	30.9M	23.2M
Construction In Progress Total	266.0M	558.0M	221.0M	493.0M	1.1B	1.3B	962.0M	610.0M	116.0M	68.9M	29.9M	36.5M	43.0M	92.6M	45.3M	31.9M	23.2M
Intangible Assets	505.0M	503.0M	396.0M	1.6B	697.0M	281.0M	303.0M	286.0M	102.0M	81.3M	79.8M	83.0M	79.3M	53.8M	51.9M	49.1M	50.2M
Long Term Deferred Expenses	18.0M	10.1M	2.2M	10.1M	12.8M	10.5M	10.5M	9.4M	2.0M	714,300	43,700	55,900	80,200	92,400	104,500	116,100	--
Total Non Current Assets	4.3B	4.3B	3.8B	4.6B	4.0B	4.0B	4.1B	3.7B	2.6B	1.2B	954.0M	774.0M	712.0M	252.0M	197.0M	152.0M	135.0M
Total Assets	7.9B	7.9B	7.7B	8.4B	7.2B	6.7B	7.0B	6.4B	4.9B	2.2B	1.9B	1.6B	1.6B	1.4B	559.0M	419.0M	328.0M
Short Term Borrowings	1.5B	1.4B	1.1B	933.0M	1.0B	1.2B	1.0B	1.2B	621.0M	450.0M	280.0M	249.0M	420.0M	177.0M	141.0M	137.0M	97.4M
Accounts Payable	524.0M	311.0M	404.0M	805.0M	956.0M	1.1B	1.5B	961.0M	879.0M	109.0M	180.0M	132.0M	100.0M	68.7M	79.4M	42.6M	59.4M
Advance Receipts	2.1M	1.4M	3.7M	2.0M	1.9M	204.0M	160.0M	207.0M	227.0M	41.8M	26.1M	37.7M	11.2M	6.1M	10.8M	6.4M	6.3M
Contract Liabilities	472.0M	346.0M	197.0M	203.0M	226.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.2B	3.0B	2.7B	2.7B	3.2B	3.2B	3.7B	3.1B	2.2B	883.0M	609.0M	483.0M	600.0M	307.0M	304.0M	228.0M	210.0M
Long Term Borrowings	693.0M	894.0M	1.1B	1.2B	570.0M	248.0M	300.0M	379.0M	--	--	--	--	--	40.0M	--	--	--
Total Non Current Liabilities	888.0M	1.1B	1.2B	1.3B	657.0M	304.0M	434.0M	518.0M	83.9M	62.7M	66.7M	52.5M	14.4M	53.6M	7.5M	4.8M	4.6M
Total Liabilities	4.1B	4.1B	4.0B	4.0B	3.8B	3.5B	4.1B	3.6B	2.3B	946.0M	676.0M	536.0M	614.0M	360.0M	311.0M	232.0M	214.0M
Paid In Capital	470.0M	470.0M	470.0M	470.0M	423.0M	423.0M	423.0M	422.0M	417.0M	160.0M	160.0M	160.0M	160.0M	80.0M	60.0M	60.0M	50.0M
Capital Reserve	1.5B	1.5B	1.6B	1.6B	1.2B	1.2B	1.2B	1.1B	1.1B	627.0M	627.0M	629.0M	629.0M	709.0M	63.7M	63.2M	28.2M
Surplus Reserve	149.0M	149.0M	147.0M	140.0M	96.8M	82.9M	61.8M	59.0M	52.3M	36.8M	36.4M	21.7M	18.0M	18.0M	10.7M	6.6M	4.2M
Retained Earnings	1.9B	1.8B	1.7B	1.9B	1.2B	936.0M	645.0M	555.0M	465.0M	344.0M	345.0M	212.0M	175.0M	199.0M	103.0M	50.7M	25.8M
Minority Equity	41.5M	60.9M	108.0M	336.0M	489.0M	522.0M	604.0M	568.0M	485.0M	51.4M	50.9M	51.6M	39.5M	12.4M	10.5M	6.6M	5.7M
Equity Attributable	3.8B	3.7B	3.6B	4.0B	2.9B	2.7B	2.3B	2.2B	2.1B	1.2B	1.2B	1.0B	982.0M	1.0B	237.0M	181.0M	108.0M
Total Equity	3.8B	3.8B	3.7B	4.4B	3.4B	3.2B	2.9B	2.7B	2.6B	1.2B	1.2B	1.1B	1.0B	1.0B	247.0M	187.0M	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
Cash From Sales	11.5B	10.9B	11.2B	11.2B	7.5B	6.0B	5.9B	5.7B	3.2B	3.2B	2.8B	2.6B	2.3B	2.2B	1.5B	986.0M	845.0M
Tax Refunds Received	80.7M	68.7M	204.0M	62.2M	60.6M	51.0M	49.1M	28.6M	26.5M	15.6M	16.6M	15.8M	16.7M	9.8M	5.0M	2.4M	--
Total Operating Cash Inflow	11.8B	11.4B	11.6B	11.7B	7.8B	6.3B	6.1B	5.9B	3.4B	3.3B	2.8B	2.6B	2.4B	2.2B	1.5B	993.0M	856.0M
Cash Paid For Goods	10.7B	9.9B	10.2B	10.5B	6.3B	5.2B	4.8B	4.9B	2.9B	2.7B	2.4B	2.3B	2.3B	2.1B	1.3B	941.0M	688.0M
Cash Paid To Employees	338.0M	301.0M	301.0M	306.0M	254.0M	237.0M	213.0M	172.0M	112.0M	76.2M	66.2M	62.5M	43.5M	26.8M	20.0M	17.9M	14.7M
Taxes Paid	192.0M	233.0M	443.0M	365.0M	228.0M	217.0M	145.0M	97.2M	84.3M	69.8M	68.9M	68.6M	49.0M	48.2M	27.2M	19.0M	23.7M
Total Operating Cash Outflow	11.5B	10.8B	11.3B	11.5B	7.3B	6.0B	5.5B	5.7B	3.4B	3.1B	2.7B	2.5B	2.4B	2.2B	1.4B	1.0B	766.0M
Operating Cash Flow	321.0M	543.0M	274.0M	180.0M	504.0M	313.0M	564.0M	190.0M	-70.1M	201.0M	98.1M	90.0M	-91.7M	-8.3M	108.0M	-55.1M	90.7M
Total Investing Cash Inflow	70.3M	113.0M	337.0M	176.0M	517.0M	557.0M	611.0M	183.0M	63.0M	17.3M	839,200	238.0M	318.0M	3.0M	4.9M	2.3M	3.5M
Total Investing Cash Outflow	232.0M	550.0M	683.0M	1.1B	631.0M	660.0M	810.0M	1.0B	730.0M	306.0M	110.0M	137.0M	266.0M	590.0M	38.2M	26.3M	32.6M
Investing Cash Flow	-162.0M	-437.0M	-346.0M	-900.0M	-114.0M	-104.0M	-199.0M	-836.0M	-667.0M	-289.0M	-109.0M	101.0M	52.3M	-587.0M	-33.3M	-24.0M	-29.1M
Cash From Borrowings	1.9B	2.2B	2.0B	2.1B	1.8B	1.6B	2.4B	2.4B	958.0M	1.1B	674.0M	541.0M	646.0M	419.0M	250.0M	182.0M	196.0M
Dividends And Interest Paid	158.0M	166.0M	230.0M	172.0M	161.0M	126.0M	174.0M	130.0M	42.3M	39.5M	47.3M	33.1M	55.1M	14.4M	21.1M	6.4M	21.1M
Debt Repayments	2.2B	1.9B	1.5B	1.6B	1.7B	1.5B	2.5B	1.5B	826.0M	904.0M	644.0M	711.0M	600.0M	343.0M	246.0M	163.0M	211.0M
Total Financing Cash Inflow	1.9B	2.3B	2.1B	2.5B	2.1B	1.9B	2.7B	2.5B	1.7B	1.1B	702.0M	550.0M	652.0M	1.1B	251.0M	229.0M	196.0M
Total Financing Cash Outflow	2.5B	2.2B	2.1B	1.9B	2.2B	2.1B	3.2B	1.7B	948.0M	952.0M	697.0M	749.0M	682.0M	357.0M	269.0M	169.0M	232.0M
Financing Cash Flow	-544.0M	140.0M	-65.0M	576.0M	-113.0M	-159.0M	-543.0M	832.0M	778.0M	144.0M	4.8M	-199.0M	-29.6M	728.0M	-18.1M	59.7M	-35.5M
Net Change In Cash	-386.0M	263.0M	-127.0M	-133.0M	266.0M	58.6M	-156.0M	174.0M	38.8M	61.4M	-6.7M	-6.9M	-69.0M	134.0M	56.7M	-19.6M	26.5M
Ending Cash Balance	194.0M	581.0M	317.0M	444.0M	577.0M	311.0M	252.0M	409.0M	235.0M	196.0M	135.0M	141.0M	148.0M	217.0M	83.4M	26.6M	46.2M
Capex	217.0M	550.0M	591.0M	750.0M	464.0M	564.0M	160.0M	153.0M	62.0M	85.8M	110.0M	135.0M	130.0M	69.1M	36.2M	26.3M	31.3M