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集泰股份 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.3B 1.3B 1.4B 1.7B 1.3B
Revenue Growth % -3.5% -8.1% -13.5% 33.1% --
Total Revenue 1.3B 1.3B 1.4B 1.7B 1.3B
Cost Of Revenue 960.0M 998.0M 1.1B 1.3B 866.0M
+Gross Profit 325.0M 334.0M 311.0M 353.0M 393.0M
Gross Margin % 25.3% 25.1% 21.4% 21.1% 31.2%
Total Operating Cost 1.3B 1.3B 1.4B 1.6B 1.1B
Selling Expenses 125.0M 145.0M 125.0M 129.0M 112.0M
Admin Expenses 76.0M 74.6M 73.8M 73.7M 62.5M
Rd Expenses 59.3M 65.6M 61.0M 69.2M 53.0M
Finance Expenses 28.4M 29.1M 22.6M 12.9M 11.2M
+Operating Income 13.5M 13.1M 13.8M 52.8M 137.0M
Operating Margin % 1.0% 1.0% 0.9% 3.1% 10.9%
Non Operating Income 1.1M 694,700 341,000 2.5M 2.0M
Non Operating Expenses 2.0M 2.7M 2.5M 1.4M 2.9M
Investment Income -653,500 1.0M 541,200 -- -635,700
Fair Value Change Income 31,700 -- 3.1M -- --
Asset Disposal Income 97,800 100,100 63,900 -962,400 4,000
Asset Impairment Loss 2.5M 568,000 312,600 358,400 1.6M
Other Income 9.0M 9.6M 6.7M 8.8M 4.5M
Income Before Tax 12.6M 11.2M 11.6M 53.8M 136.0M
Income Tax -6.7M 904,100 1.4M 3.1M 23.6M
+Net Income 19.3M 10.2M 10.2M 50.7M 113.0M
Net Margin % 1.5% 0.8% 0.7% 3.0% 9.0%
Net Income Attributable 19.3M 10.2M 10.2M 50.7M 112.0M
Minority Interest -8,500 6,900 4,800 5,800 1.0M
Eps Basic 0.05 0.03 0.03 0.14 0.34
Eps Diluted 0.05 0.03 0.03 0.14 0.34
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 227.0M 156.0M 203.0M 411.0M 505.0M
Trading Financial Assets 159,000 -- -- -- --
Accounts Receivable 401.0M 306.0M 376.0M 430.0M 323.0M
Notes Receivable 71.6M 157.0M 162.0M 181.0M 48.5M
Notes And Accounts Receivable 473.0M 464.0M 538.0M 611.0M 371.0M
Prepayments 4.7M 7.5M 12.0M 7.5M 4.7M
Inventory 112.0M 105.0M 108.0M 108.0M 93.8M
Total Current Assets 890.0M 826.0M 919.0M 1.2B 1.0B
Long Term Equity Investment 23.7M -- -- -- --
Fixed Assets -- 444.0M 313.0M 296.0M 242.0M
Fixed Assets Total 504.0M 444.0M 313.0M 296.0M 242.0M
Construction In Progress -- 207.0M 173.0M 60.6M 15.4M
Construction In Progress Total 320.0M 207.0M 173.0M 60.6M 15.4M
Intangible Assets 387.0M 363.0M 366.0M 255.0M 37.7M
Long Term Deferred Expenses 17.3M 20.5M 23.1M 19.0M 15.9M
Total Non Current Assets 1.4B 1.1B 973.0M 706.0M 605.0M
Total Assets 2.3B 2.0B 1.9B 1.9B 1.6B
Short Term Borrowings 400.0M 405.0M 440.0M 328.0M 204.0M
Accounts Payable 370.0M 293.0M 228.0M 269.0M 320.0M
Advance Receipts 76,400 -- -- -- --
Contract Liabilities 9.0M 9.7M 7.6M 8.5M 12.5M
Total Current Liabilities 1.1B 954.0M 979.0M 979.0M 709.0M
Long Term Borrowings 167.0M 86.6M 5.3M 10.7M 16.0M
Total Non Current Liabilities 193.0M 160.0M 58.1M 65.6M 71.2M
Total Liabilities 1.3B 1.1B 1.0B 1.0B 780.0M
Paid In Capital 390.0M 373.0M 373.0M 373.0M 267.0M
Capital Reserve 340.0M 245.0M 240.0M 238.0M 355.0M
Surplus Reserve 44.6M 44.1M 41.4M 38.0M 33.3M
Retained Earnings 179.0M 180.0M 191.0M 203.0M 197.0M
Minority Equity -- 310,500 303,600 2.1M 8.5M
Equity Attributable 948.0M 852.0M 854.0M 843.0M 861.0M
Total Equity 948.0M 852.0M 855.0M 845.0M 869.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.2B 1.2B 1.1B 1.2B 995.0M
Tax Refunds Received -- -- -- -- 29,700
Total Operating Cash Inflow 1.3B 1.3B 1.2B 1.2B 1.0B
Cash Paid For Goods 661.0M 757.0M 853.0M 863.0M 503.0M
Cash Paid To Employees 167.0M 169.0M 159.0M 151.0M 116.0M
Taxes Paid 47.4M 42.5M 47.6M 61.0M 75.9M
Total Operating Cash Outflow 976.0M 1.1B 1.2B 1.2B 824.0M
Operating Cash Flow 310.0M 182.0M -3.0M -3.0M 194.0M
Total Investing Cash Inflow 891,600 1.2M 339,600 -- 367,700
Total Investing Cash Outflow 244.0M 222.0M 301.0M 110.0M 281.0M
Investing Cash Flow -243.0M -221.0M -301.0M -110.0M -281.0M
Cash From Borrowings 520.0M 573.0M 449.0M 327.0M 241.0M
Dividends And Interest Paid 41.4M 37.4M 34.8M 50.8M 60.2M
Debt Repayments 457.0M 536.0M 343.0M 205.0M 146.0M
Total Financing Cash Inflow 678.0M 692.0M 565.0M 373.0M 597.0M
Total Financing Cash Outflow 682.0M 667.0M 498.0M 347.0M 237.0M
Financing Cash Flow -4.5M 25.2M 66.8M 25.5M 360.0M
Net Change In Cash 62.2M -13.8M -237.0M -87.7M 273.0M
Ending Cash Balance 217.0M 155.0M 169.0M 406.0M 494.0M
Capex 219.0M 194.0M 301.0M 110.0M 260.0M
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