快意电梯 - Financials

快意电梯 — 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
+Revenue	1.6B	1.7B	1.5B	2.0B	939.0M	822.0M	877.0M	749.0M	782.0M	747.0M	829.0M	757.0M	599.0M
Revenue Growth %	-4.9%	13.0%	-25.8%	111.3%	14.2%	-6.3%	17.1%	-4.2%	4.7%	-9.9%	9.5%	26.4%	--
Total Revenue	1.6B	1.7B	1.5B	2.0B	939.0M	822.0M	877.0M	749.0M	782.0M	747.0M	829.0M	757.0M	599.0M
Cost Of Revenue	1.2B	1.2B	1.1B	1.2B	700.0M	603.0M	605.0M	492.0M	486.0M	489.0M	538.0M	515.0M	415.0M
+Gross Profit	394.0M	431.0M	369.0M	818.0M	239.0M	219.0M	272.0M	257.0M	296.0M	258.0M	291.0M	242.0M	184.0M
Gross Margin %	24.9%	25.9%	25.1%	41.2%	25.5%	26.6%	31.0%	34.3%	37.9%	34.5%	35.1%	32.0%	30.7%
Total Operating Cost	1.5B	1.5B	1.4B	1.6B	924.0M	818.0M	826.0M	681.0M	677.0M	680.0M	721.0M	671.0M	528.0M
Selling Expenses	150.0M	164.0M	179.0M	170.0M	127.0M	129.0M	128.0M	108.0M	108.0M	104.0M	103.0M	85.5M	57.8M
Admin Expenses	57.1M	56.9M	53.5M	47.3M	49.5M	49.5M	49.8M	45.8M	64.9M	66.7M	68.7M	56.0M	46.9M
Rd Expenses	60.5M	70.7M	51.7M	38.6M	27.6M	26.4M	26.5M	22.6M	--	--	--	--	--
Finance Expenses	-2.3M	-1.8M	-2.6M	1.5M	1.5M	-4.2M	-3.0M	-1.3M	-2.5M	-1.8M	-2.0M	4.2M	867,400
+Operating Income	148.0M	163.0M	92.7M	367.0M	37.0M	25.4M	80.1M	87.7M	112.0M	73.6M	115.0M	90.7M	72.0M
Operating Margin %	9.4%	9.8%	6.3%	18.5%	3.9%	3.1%	9.1%	11.7%	14.3%	9.8%	13.9%	12.0%	12.0%
Non Operating Income	2.3M	1.1M	769,200	740,400	1.8M	1.3M	5.8M	915,100	5.5M	3.7M	6.6M	3.9M	2.6M
Non Operating Expenses	186,500	1.1M	135,500	179,800	489,700	2.6M	175,800	568,300	818,500	272,600	651,300	512,000	197,500
Investment Income	18.5M	24.3M	24.8M	22.4M	19.3M	20.2M	25.8M	12.9M	6.5M	6.6M	7.6M	4.9M	1.4M
Fair Value Change Income	6.9M	10.6M	-3.3M	2.8M	-104,100	--	--	--	--	--	--	--	--
Asset Disposal Income	67,700	11,900	51,400	-127,400	-98,000	282,500	382,500	348,100	-2,100	--	--	--	--
Asset Impairment Loss	6.9M	2.3M	-2.1M	5.7M	477,900	1.1M	11.4M	6.4M	11.8M	15.7M	6.5M	3.7M	2.0M
Other Income	19.8M	12.0M	7.2M	5.8M	2.7M	1.7M	2.9M	6.5M	--	--	--	--	--
Income Before Tax	150.0M	163.0M	93.3M	367.0M	38.3M	24.2M	85.7M	88.1M	117.0M	77.0M	121.0M	94.1M	74.4M
Income Tax	17.5M	18.3M	17.6M	86.9M	7.7M	3.8M	13.9M	13.2M	18.4M	11.3M	19.6M	13.6M	10.5M
+Net Income	132.0M	145.0M	75.7M	280.0M	30.6M	20.3M	71.7M	74.9M	98.3M	65.7M	101.0M	80.5M	63.9M
Net Margin %	8.3%	8.7%	5.1%	14.1%	3.3%	2.5%	8.2%	10.0%	12.6%	8.8%	12.2%	10.6%	10.7%
Net Income Attributable	132.0M	145.0M	75.6M	281.0M	31.2M	20.7M	71.8M	75.0M	98.3M	65.8M	101.0M	80.7M	64.2M
Minority Interest	-36,600	296,700	115,600	-267,500	-655,100	-340,400	-27,600	-108,300	-12,600	-182,700	131,800	-227,800	-207,900
Eps Basic	0.39	0.43	0.22	0.83	0.09	0.06	0.21	0.24	0.39	0.26	0.42	0.34	0.59
Eps Diluted	0.39	0.43	0.22	0.83	0.09	0.06	0.21	0.24	0.39	--	--	0.34	0.59

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
Cash And Equivalents	193.0M	175.0M	169.0M	544.0M	478.0M	317.0M	261.0M	363.0M	305.0M	278.0M	262.0M	266.0M	139.0M
Trading Financial Assets	657.0M	791.0M	601.0M	720.0M	190.0M	405.0M	--	--	--	--	--	--	--
Accounts Receivable	232.0M	212.0M	197.0M	160.0M	157.0M	216.0M	237.0M	157.0M	145.0M	146.0M	126.0M	124.0M	98.4M
Notes Receivable	1.1M	7.8M	3.0M	2.3M	923,800	500,000	--	660,000	--	100,000	1.4M	2.5M	2.0M
Notes And Accounts Receivable	233.0M	220.0M	199.0M	162.0M	158.0M	216.0M	237.0M	158.0M	145.0M	147.0M	127.0M	127.0M	100.0M
Prepayments	4.5M	4.8M	5.7M	5.6M	10.6M	4.5M	3.1M	6.4M	14.3M	5.3M	7.2M	7.3M	9.7M
Inventory	260.0M	311.0M	329.0M	325.0M	395.0M	333.0M	229.0M	185.0M	188.0M	176.0M	176.0M	178.0M	127.0M
Total Current Assets	1.5B	1.6B	1.5B	1.9B	1.4B	1.4B	1.3B	1.2B	680.0M	632.0M	597.0M	599.0M	390.0M
Fixed Assets	--	181.0M	162.0M	142.0M	163.0M	173.0M	124.0M	126.0M	133.0M	141.0M	136.0M	106.0M	113.0M
Fixed Assets Total	185.0M	181.0M	162.0M	142.0M	163.0M	173.0M	124.0M	126.0M	133.0M	141.0M	136.0M	106.0M	113.0M
Construction In Progress	--	159.0M	105.0M	43.9M	18.3M	9.9M	2.5M	1.0M	713,800	421,800	121,800	30.8M	5.1M
Construction In Progress Total	213.0M	159.0M	105.0M	43.9M	18.3M	9.9M	2.5M	1.0M	713,800	421,800	121,800	30.8M	5.1M
Intangible Assets	131.0M	135.0M	138.0M	141.0M	145.0M	61.9M	69.9M	71.6M	73.7M	75.9M	78.0M	53.2M	23.5M
Long Term Deferred Expenses	1.8M	1.2M	2.1M	3.0M	3.6M	3.5M	1.3M	919,300	944,300	969,300	994,400	1.0M	1.0M
Total Non Current Assets	583.0M	536.0M	570.0M	470.0M	347.0M	268.0M	270.0M	268.0M	218.0M	226.0M	221.0M	197.0M	149.0M
Total Assets	2.0B	2.2B	2.0B	2.4B	1.8B	1.6B	1.5B	1.4B	898.0M	858.0M	818.0M	796.0M	540.0M
Short Term Borrowings	440,000	113,000	--	--	--	--	--	--	--	--	--	--	10.0M
Accounts Payable	249.0M	236.0M	201.0M	175.0M	170.0M	150.0M	148.0M	112.0M	74.7M	91.5M	71.4M	113.0M	53.8M
Advance Receipts	35.3M	33.0M	31.6M	27.0M	12.6M	269.0M	175.0M	232.0M	254.0M	260.0M	259.0M	255.0M	166.0M
Contract Liabilities	291.0M	404.0M	375.0M	364.0M	294.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	714.0M	836.0M	771.0M	968.0M	611.0M	497.0M	428.0M	395.0M	394.0M	408.0M	386.0M	437.0M	284.0M
Total Non Current Liabilities	60.9M	62.4M	55.4M	54.7M	51.5M	49.0M	48.9M	46.1M	45.8M	45.8M	46.5M	25.8M	4.4M
Total Liabilities	775.0M	898.0M	826.0M	1.0B	663.0M	546.0M	477.0M	441.0M	439.0M	454.0M	433.0M	463.0M	288.0M
Paid In Capital	337.0M	337.0M	337.0M	337.0M	339.0M	341.0M	341.0M	335.0M	251.0M	251.0M	162.0M	152.0M	109.0M
Capital Reserve	415.0M	415.0M	415.0M	415.0M	424.0M	431.0M	426.0M	398.0M	17.0M	17.0M	17.0M	9.0M	52.0M
Surplus Reserve	129.0M	116.0M	102.0M	94.5M	65.7M	62.3M	59.9M	52.6M	44.9M	34.5M	27.4M	17.1M	9.0M
Retained Earnings	363.0M	378.0M	332.0M	500.0M	264.0M	252.0M	248.0M	206.0M	138.0M	95.8M	175.0M	152.0M	79.8M
Minority Equity	226,300	262,900	-33,800	-149,300	118,100	773,300	1.1M	1.1M	-438,100	-425,400	-303,900	-435,700	-207,900
Equity Attributable	1.3B	1.3B	1.2B	1.4B	1.1B	1.1B	1.1B	1.0B	459.0M	404.0M	385.0M	333.0M	251.0M
Total Equity	1.3B	1.3B	1.2B	1.4B	1.1B	1.1B	1.1B	1.0B	458.0M	404.0M	385.0M	333.0M	251.0M

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
Cash From Sales	1.5B	1.7B	1.5B	2.1B	1.0B	996.0M	813.0M	768.0M	841.0M	760.0M	909.0M	898.0M	682.0M
Tax Refunds Received	8.8M	3.5M	805,200	632,700	748,600	4.6M	7.0M	3.6M	4.9M	4.3M	13.2M	--	556,000
Total Operating Cash Inflow	1.5B	1.8B	1.6B	2.1B	1.1B	1.0B	842.0M	797.0M	858.0M	776.0M	933.0M	904.0M	710.0M
Cash Paid For Goods	1.0B	1.1B	1.0B	979.0M	647.0M	669.0M	589.0M	431.0M	517.0M	452.0M	623.0M	527.0M	448.0M
Cash Paid To Employees	213.0M	208.0M	198.0M	182.0M	152.0M	150.0M	123.0M	114.0M	104.0M	108.0M	96.8M	79.8M	62.7M
Taxes Paid	55.3M	66.2M	272.0M	129.0M	24.2M	34.0M	33.7M	36.3M	33.0M	31.6M	40.2M	26.6M	24.1M
Total Operating Cash Outflow	1.5B	1.6B	1.7B	1.5B	964.0M	1.0B	898.0M	712.0M	794.0M	705.0M	879.0M	729.0M	625.0M
Operating Cash Flow	45.9M	195.0M	-142.0M	669.0M	101.0M	3.7M	-55.6M	84.7M	64.7M	71.6M	54.5M	174.0M	84.9M
Total Investing Cash Inflow	1.0B	1.3B	1.4B	1.5B	838.0M	1.1B	1.5B	865.0M	1.0B	987.0M	982.0M	1.1B	344.0M
Total Investing Cash Outflow	929.0M	1.4B	1.4B	2.0B	743.0M	1.1B	1.5B	1.4B	1.0B	996.0M	990.0M	1.1B	353.0M
Investing Cash Flow	89.3M	-121.0M	-1.2M	-579.0M	94.3M	51.9M	-54.5M	-488.0M	3.0M	-9.1M	-7.6M	-34.8M	-8.6M
Cash From Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	10.0M
Dividends And Interest Paid	135.0M	84.2M	236.0M	17.3M	15.4M	14.3M	22.4M	--	45.2M	48.6M	68.4M	178,200	1.5M
Debt Repayments	--	--	--	--	--	--	--	--	--	--	--	10.0M	64.4M
Total Financing Cash Inflow	0.00	0.00	0.00	--	--	1.6M	28.1M	476.0M	--	61,100	18.0M	--	10.0M
Total Financing Cash Outflow	135.0M	84.2M	236.0M	28.9M	24.6M	14.9M	22.4M	9.7M	45.7M	49.5M	68.9M	11.4M	66.6M
Financing Cash Flow	-135.0M	-84.2M	-236.0M	-28.9M	-24.6M	-13.4M	5.7M	466.0M	-45.7M	-49.4M	-50.9M	-11.4M	-56.6M
Net Change In Cash	609,900	-8.9M	-376.0M	59.2M	168.0M	43.9M	-106.0M	62.3M	25.2M	14.2M	-3.3M	125.0M	19.5M
Ending Cash Balance	143.0M	142.0M	151.0M	528.0M	468.0M	300.0M	256.0M	362.0M	300.0M	275.0M	260.0M	264.0M	139.0M
Capex	78.0M	85.4M	137.0M	41.1M	98.0M	22.6M	11.5M	62.4M	3.4M	15.7M	34.7M	60.6M	10.0M