裕同科技 - Financials

裕同科技 — 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
+Revenue	17.2B	15.2B	16.4B	14.9B	11.8B
Revenue Growth %	12.7%	-7.0%	9.5%	26.8%	--
Total Revenue	17.2B	15.2B	16.4B	14.9B	11.8B
Cost Of Revenue	12.9B	11.2B	12.5B	11.7B	8.6B
+Gross Profit	4.3B	4.0B	3.9B	3.2B	3.2B
Gross Margin %	24.8%	26.2%	23.7%	21.6%	26.8%
Total Operating Cost	15.4B	13.5B	14.5B	13.9B	10.6B
Selling Expenses	505.0M	417.0M	404.0M	366.0M	324.0M
Admin Expenses	1.1B	970.0M	890.0M	821.0M	764.0M
Rd Expenses	744.0M	696.0M	671.0M	589.0M	497.0M
Finance Expenses	-31.8M	27.7M	-25.4M	182.0M	254.0M
+Operating Income	1.8B	1.8B	1.9B	1.2B	1.4B
Operating Margin %	10.3%	11.8%	11.3%	8.2%	11.5%
Non Operating Income	28.5M	12.5M	14.2M	9.6M	6.5M
Non Operating Expenses	58.2M	33.6M	65.3M	19.8M	26.4M
Investment Income	-138.0M	-103.0M	-90.5M	105.0M	38.8M
Fair Value Change Income	25.8M	30.7M	64.9M	-30.3M	57.2M
Asset Disposal Income	-17.0M	2.9M	-9.0M	-5.8M	8.9M
Asset Impairment Loss	59.0M	45.6M	28.8M	39.3M	25.1M
Other Income	131.0M	110.0M	71.8M	65.6M	73.3M
Income Before Tax	1.7B	1.8B	1.8B	1.2B	1.3B
Income Tax	285.0M	275.0M	229.0M	138.0M	185.0M
+Net Income	1.5B	1.5B	1.6B	1.1B	1.1B
Net Margin %	8.5%	9.8%	9.6%	7.2%	9.7%
Net Income Attributable	1.4B	1.4B	1.5B	1.0B	1.1B
Minority Interest	42.5M	56.4M	89.3M	56.1M	27.3M
Eps Basic	1.54	1.57	1.61	1.09	1.29
Eps Diluted	1.54	1.57	1.61	1.09	1.27

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	2.9B	3.5B	3.3B	2.7B	2.3B
Trading Financial Assets	1.2B	877.0M	221.0M	153.0M	515.0M
Accounts Receivable	6.4B	5.7B	6.1B	5.7B	5.2B
Notes Receivable	1.4M	2.6M	7.4M	4.8M	102.0M
Notes And Accounts Receivable	6.4B	5.7B	6.1B	5.7B	5.3B
Prepayments	238.0M	232.0M	293.0M	297.0M	265.0M
Inventory	1.7B	1.6B	1.8B	1.8B	1.5B
Total Current Assets	13.1B	12.4B	12.2B	11.2B	10.2B
Long Term Equity Investment	26.0M	16.2M	8.9M	--	--
Fixed Assets	--	6.5B	5.7B	5.0B	4.5B
Fixed Assets Total	6.7B	6.5B	5.7B	5.0B	4.5B
Construction In Progress	--	337.0M	597.0M	870.0M	368.0M
Construction In Progress Total	81.7M	337.0M	597.0M	870.0M	368.0M
Intangible Assets	593.0M	699.0M	745.0M	725.0M	685.0M
Long Term Deferred Expenses	218.0M	234.0M	257.0M	195.0M	134.0M
Total Non Current Assets	9.4B	9.7B	8.9B	7.8B	6.3B
Total Assets	22.5B	22.2B	21.1B	19.0B	16.6B
Short Term Borrowings	4.2B	4.2B	3.9B	3.4B	2.8B
Accounts Payable	2.9B	2.8B	2.5B	2.6B	2.3B
Advance Receipts	--	--	--	--	--
Contract Liabilities	70.7M	78.0M	100.0M	75.5M	50.2M
Total Current Liabilities	9.5B	9.2B	8.2B	7.7B	6.5B
Long Term Borrowings	485.0M	739.0M	1.6B	1.2B	1.0B
Total Non Current Liabilities	1.3B	1.4B	2.1B	1.6B	1.3B
Total Liabilities	10.8B	10.6B	10.3B	9.3B	7.8B
Paid In Capital	931.0M	931.0M	931.0M	931.0M	934.0M
Capital Reserve	2.0B	1.9B	1.9B	2.1B	2.2B
Surplus Reserve	465.0M	465.0M	425.0M	374.0M	359.0M
Retained Earnings	8.6B	8.1B	7.3B	6.0B	5.3B
Minority Equity	279.0M	540.0M	513.0M	344.0M	240.0M
Equity Attributable	11.5B	11.1B	10.2B	9.3B	8.5B
Total Equity	11.8B	11.6B	10.8B	9.7B	8.7B

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	16.5B	16.0B	15.8B	14.4B	10.1B
Tax Refunds Received	225.0M	222.0M	625.0M	194.0M	149.0M
Total Operating Cash Inflow	17.1B	16.6B	16.7B	14.8B	10.7B
Cash Paid For Goods	10.2B	8.5B	9.7B	9.1B	6.1B
Cash Paid To Employees	3.5B	3.0B	3.3B	3.2B	2.6B
Taxes Paid	641.0M	552.0M	409.0M	327.0M	342.0M
Total Operating Cash Outflow	15.1B	12.9B	14.1B	13.6B	9.7B
Operating Cash Flow	2.0B	3.7B	2.6B	1.2B	1.0B
Total Investing Cash Inflow	2.2B	2.5B	3.1B	2.7B	2.9B
Total Investing Cash Outflow	2.8B	4.4B	5.5B	4.3B	4.9B
Investing Cash Flow	-560.0M	-1.9B	-2.5B	-1.6B	-2.0B
Cash From Borrowings	4.5B	4.5B	5.9B	4.0B	6.7B
Dividends And Interest Paid	1.1B	770.0M	382.0M	417.0M	391.0M
Debt Repayments	4.9B	5.2B	5.4B	3.5B	4.9B
Total Financing Cash Inflow	4.9B	4.7B	6.0B	4.5B	7.1B
Total Financing Cash Outflow	6.3B	6.3B	6.4B	4.1B	5.4B
Financing Cash Flow	-1.4B	-1.6B	-362.0M	442.0M	1.6B
Net Change In Cash	61.5M	168.0M	-58.7M	-55.4M	526.0M
Ending Cash Balance	1.8B	1.7B	1.5B	1.6B	1.6B
Capex	978.0M	1.2B	1.6B	1.9B	1.7B