盈趣科技 - Financials

盈趣科技 — 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
+Revenue	3.6B	3.9B	4.3B	7.1B	5.3B	3.9B	2.8B	3.3B	1.6B	980.0M	641.0M	352.0M
Revenue Growth %	-7.4%	-11.2%	-38.5%	32.8%	38.0%	38.7%	-14.9%	98.2%	68.2%	52.9%	82.1%	--
Total Revenue	3.6B	3.9B	4.3B	7.1B	5.3B	3.9B	2.8B	3.3B	1.6B	980.0M	641.0M	352.0M
Cost Of Revenue	2.6B	2.7B	3.0B	5.1B	3.5B	2.3B	1.6B	1.7B	955.0M	654.0M	439.0M	239.0M
+Gross Profit	1.0B	1.2B	1.3B	2.0B	1.8B	1.5B	1.2B	1.6B	693.0M	326.0M	202.0M	113.0M
Gross Margin %	28.4%	30.7%	30.4%	28.0%	33.8%	39.8%	43.0%	48.9%	42.1%	33.3%	31.5%	32.1%
Total Operating Cost	3.3B	3.4B	3.7B	6.0B	4.2B	2.8B	2.0B	2.1B	1.1B	799.0M	514.0M	288.0M
Selling Expenses	99.8M	87.6M	85.3M	89.7M	52.2M	63.6M	48.2M	46.7M	21.1M	12.2M	9.2M	5.4M
Admin Expenses	244.0M	182.0M	196.0M	289.0M	191.0M	170.0M	119.0M	92.1M	181.0M	144.0M	57.7M	35.7M
Rd Expenses	342.0M	362.0M	373.0M	380.0M	304.0M	270.0M	197.0M	183.0M	--	--	--	--
Finance Expenses	-19.5M	-24.7M	-127.0M	32.1M	87.9M	-53.1M	-43.1M	70.9M	-36.2M	-18.6M	953,800	3.9M
+Operating Income	291.0M	544.0M	787.0M	1.3B	1.2B	1.1B	919.0M	1.2B	507.0M	183.0M	128.0M	64.0M
Operating Margin %	8.1%	14.1%	18.1%	18.0%	23.5%	29.2%	33.1%	35.3%	30.8%	18.7%	20.0%	18.2%
Non Operating Income	3.2M	2.8M	1.9M	3.2M	5.0M	864,100	7.0M	476,300	16.3M	10.6M	6.0M	6.5M
Non Operating Expenses	1.8M	8.5M	2.3M	3.9M	5.9M	407,000	688,000	227,500	411,900	593,300	528,900	662,200
Investment Income	25.3M	28.4M	23.5M	82.6M	80.0M	40.0M	55.8M	1.6M	1.2M	1.6M	1.1M	223,200
Fair Value Change Income	-15.9M	11.7M	20.5M	27.4M	15.6M	12.0M	-124,800	-7.3M	--	--	--	--
Asset Disposal Income	-1.2M	-177,400	6.6M	-1.4M	485,400	1.2M	327,300	361,000	75,300	--	--	--
Asset Impairment Loss	51.4M	71.0M	83.4M	43.6M	28.1M	23.9M	27.3M	45.5M	8.5M	2.0M	5.4M	2.2M
Other Income	36.4M	43.3M	53.7M	61.2M	57.4M	45.6M	39.7M	31.1M	--	--	--	--
Income Before Tax	293.0M	539.0M	787.0M	1.3B	1.2B	1.1B	925.0M	1.2B	523.0M	193.0M	133.0M	69.8M
Income Tax	25.6M	57.6M	78.5M	147.0M	180.0M	146.0M	113.0M	170.0M	77.5M	28.5M	15.3M	7.8M
+Net Income	267.0M	481.0M	708.0M	1.1B	1.1B	980.0M	812.0M	982.0M	446.0M	165.0M	118.0M	62.0M
Net Margin %	7.5%	12.5%	16.3%	15.9%	20.1%	25.4%	29.2%	30.1%	27.1%	16.8%	18.4%	17.6%
Net Income Attributable	252.0M	451.0M	693.0M	1.1B	1.0B	973.0M	814.0M	984.0M	445.0M	165.0M	118.0M	62.0M
Minority Interest	15.4M	30.5M	15.1M	32.5M	42.9M	7.3M	-1.7M	-1.9M	207,700	50,100	-6,000	33,900
Eps Basic	0.33	0.58	0.90	1.40	1.32	2.13	1.81	2.59	1.17	0.43	0.31	1.72
Eps Diluted	0.33	0.58	0.90	1.40	1.32	2.13	1.81	2.59	1.17	0.43	0.31	1.72

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
Cash And Equivalents	834.0M	635.0M	1.1B	1.4B	1.3B	980.0M	1.1B	623.0M	433.0M	202.0M	77.6M	37.3M
Trading Financial Assets	161.0M	1.4B	1.7B	1.5B	1.2B	1.3B	--	--	2.1M	--	--	--
Accounts Receivable	1.2B	1.1B	1.1B	1.5B	1.8B	1.2B	725.0M	820.0M	444.0M	221.0M	170.0M	73.2M
Notes Receivable	41.8M	49.7M	45.3M	20.5M	22.6M	16.7M	16.0M	17.4M	20.8M	21.8M	19.3M	2.0M
Notes And Accounts Receivable	1.2B	1.2B	1.1B	1.5B	1.9B	1.2B	741.0M	837.0M	465.0M	243.0M	190.0M	75.2M
Prepayments	61.7M	44.5M	32.2M	30.5M	26.0M	24.4M	13.6M	9.8M	8.8M	5.2M	3.8M	1.4M
Inventory	758.0M	789.0M	863.0M	1.3B	1.0B	468.0M	333.0M	312.0M	233.0M	109.0M	79.8M	48.3M
Total Current Assets	3.2B	4.1B	5.1B	6.0B	5.9B	4.1B	3.9B	2.2B	1.2B	576.0M	359.0M	197.0M
Long Term Equity Investment	314.0M	325.0M	343.0M	333.0M	194.0M	30.3M	6.8M	6.7M	6.3M	--	--	--
Fixed Assets	--	1.7B	1.3B	909.0M	841.0M	745.0M	246.0M	164.0M	134.0M	108.0M	82.7M	82.0M
Fixed Assets Total	1.8B	1.7B	1.3B	909.0M	841.0M	745.0M	246.0M	164.0M	134.0M	108.0M	82.7M	82.0M
Construction In Progress	--	220.0M	232.0M	293.0M	187.0M	115.0M	244.0M	84.7M	1.0M	--	17,000	--
Construction In Progress Total	416.0M	220.0M	232.0M	293.0M	187.0M	115.0M	244.0M	84.7M	1.0M	--	17,000	--
Intangible Assets	187.0M	183.0M	77.4M	67.3M	69.4M	65.2M	45.2M	41.5M	41.5M	432,600	23,700	--
Long Term Deferred Expenses	80.9M	69.3M	78.3M	40.3M	27.6M	30.6M	15.8M	7.7M	6.1M	302,900	238,800	--
Total Non Current Assets	3.7B	3.2B	2.7B	2.3B	1.7B	1.3B	837.0M	361.0M	200.0M	117.0M	86.6M	82.7M
Total Assets	6.9B	7.4B	7.8B	8.3B	7.6B	5.4B	4.7B	2.6B	1.4B	693.0M	445.0M	280.0M
Short Term Borrowings	26.4M	13.8M	180.0M	171.0M	69.2M	7.8M	--	--	50.0M	35.8M	11.9M	55.9M
Accounts Payable	749.0M	625.0M	683.0M	1.1B	1.4B	690.0M	563.0M	624.0M	280.0M	143.0M	149.0M	69.4M
Advance Receipts	1.5M	698,300	211,100	--	--	16.5M	14.4M	28.0M	38.5M	14.1M	1.2M	4.4M
Contract Liabilities	68.3M	91.3M	161.0M	61.2M	18.7M	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.5B	1.6B	1.9B	1.9B	1.1B	885.0M	835.0M	487.0M	242.0M	204.0M	141.0M
Long Term Borrowings	222.0M	464.0M	565.0M	535.0M	529.0M	19.9M	2.8M	--	--	--	--	--
Total Non Current Liabilities	422.0M	637.0M	724.0M	737.0M	683.0M	157.0M	93.8M	53.2M	48.9M	24.7M	9.5M	3.8M
Total Liabilities	2.0B	2.1B	2.3B	2.7B	2.6B	1.2B	979.0M	888.0M	536.0M	267.0M	214.0M	144.0M
Paid In Capital	777.0M	780.0M	783.0M	782.0M	459.0M	458.0M	459.0M	380.0M	238.0M	79.2M	79.2M	36.0M
Capital Reserve	1.6B	1.6B	1.7B	1.7B	2.1B	1.7B	1.7B	93.9M	93.9M	61.6M	6.0M	6.0M
Surplus Reserve	393.0M	393.0M	393.0M	343.0M	264.0M	264.0M	264.0M	180.0M	84.3M	42.5M	26.6M	15.3M
Retained Earnings	2.3B	2.5B	2.6B	2.8B	2.2B	1.9B	1.4B	1.0B	424.0M	242.0M	120.0M	77.8M
Minority Equity	265.0M	208.0M	182.0M	164.0M	102.0M	42.4M	27.4M	14.5M	10.7M	245,300	195,300	262,100
Equity Attributable	4.6B	5.0B	5.3B	5.5B	4.9B	4.2B	3.7B	1.7B	839.0M	426.0M	231.0M	135.0M
Total Equity	4.9B	5.2B	5.5B	5.7B	5.0B	4.2B	3.7B	1.7B	850.0M	426.0M	232.0M	135.0M

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
Cash From Sales	3.3B	3.8B	4.9B	7.5B	4.6B	3.4B	2.8B	2.9B	1.5B	964.0M	562.0M	351.0M
Tax Refunds Received	117.0M	171.0M	238.0M	445.0M	242.0M	230.0M	208.0M	163.0M	72.4M	58.2M	30.8M	18.5M
Total Operating Cash Inflow	3.5B	4.1B	5.3B	8.1B	5.1B	3.7B	3.1B	3.1B	1.6B	1.0B	603.0M	380.0M
Cash Paid For Goods	2.0B	2.4B	2.8B	5.6B	3.2B	2.2B	1.7B	1.6B	935.0M	685.0M	381.0M	252.0M
Cash Paid To Employees	801.0M	719.0M	826.0M	983.0M	737.0M	500.0M	367.0M	302.0M	185.0M	116.0M	82.1M	42.6M
Taxes Paid	117.0M	116.0M	198.0M	267.0M	212.0M	156.0M	207.0M	207.0M	64.7M	32.1M	15.8M	7.3M
Total Operating Cash Outflow	3.1B	3.4B	4.1B	7.1B	4.3B	3.0B	2.4B	2.2B	1.2B	857.0M	496.0M	316.0M
Operating Cash Flow	431.0M	689.0M	1.2B	1.0B	804.0M	699.0M	736.0M	943.0M	357.0M	177.0M	108.0M	64.7M
Total Investing Cash Inflow	1.8B	3.3B	2.5B	178.0M	93.7M	384.0M	62.5M	3.6M	13.7M	5.0M	31.0M	1.6M
Total Investing Cash Outflow	1.3B	3.7B	3.2B	889.0M	630.0M	655.0M	1.7B	520.0M	110.0M	47.8M	42.1M	38.2M
Investing Cash Flow	575.0M	-437.0M	-682.0M	-711.0M	-537.0M	-271.0M	-1.6B	-517.0M	-96.4M	-42.7M	-11.1M	-36.6M
Cash From Borrowings	228.0M	330.0M	937.0M	457.0M	677.0M	27.5M	--	--	61.0M	137.0M	220.0M	175.0M
Dividends And Interest Paid	484.0M	649.0M	812.0M	487.0M	470.0M	461.0M	364.0M	157.0M	64.3M	38.4M	13.1M	26.6M
Debt Repayments	413.0M	406.0M	918.0M	134.0M	131.0M	3.3M	--	50.0M	46.7M	115.0M	264.0M	159.0M
Total Financing Cash Inflow	287.0M	568.0M	977.0M	586.0M	1.2B	37.3M	1.7B	6.1M	65.1M	137.0M	220.0M	175.0M
Total Financing Cash Outflow	1.1B	1.1B	2.0B	1.0B	1.1B	615.0M	382.0M	207.0M	111.0M	153.0M	277.0M	186.0M
Financing Cash Flow	-844.0M	-571.0M	-1.0B	-426.0M	94.1M	-578.0M	1.3B	-201.0M	-45.9M	-16.4M	-57.2M	-10.3M
Net Change In Cash	173.0M	-352.0M	-393.0M	-124.0M	329.0M	-130.0M	454.0M	190.0M	231.0M	124.0M	40.2M	16.3M
Ending Cash Balance	583.0M	409.0M	762.0M	1.2B	1.3B	947.0M	1.1B	623.0M	433.0M	201.0M	77.5M	37.3M
Capex	534.0M	475.0M	505.0M	475.0M	211.0M	567.0M	207.0M	149.0M	94.0M	42.3M	10.4M	11.3M