祥鑫科技 - Financials

祥鑫科技 — 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
+Revenue	6.7B	5.7B	4.3B	2.4B	1.8B	1.6B	1.5B	1.4B	1.2B	865.0M	729.0M	561.0M	373.0M
Revenue Growth %	18.3%	33.0%	80.9%	28.9%	15.2%	8.1%	4.3%	22.4%	33.9%	18.7%	29.9%	50.4%	--
Total Revenue	6.7B	5.7B	4.3B	2.4B	1.8B	1.6B	1.5B	1.4B	1.2B	865.0M	729.0M	561.0M	373.0M
Cost Of Revenue	5.8B	4.7B	3.5B	2.0B	1.4B	1.2B	1.1B	1.1B	890.0M	671.0M	558.0M	411.0M	280.0M
+Gross Profit	952.0M	1.0B	754.0M	390.0M	393.0M	394.0M	377.0M	357.0M	268.0M	194.0M	171.0M	150.0M	93.0M
Gross Margin %	14.1%	17.7%	17.6%	16.4%	21.4%	24.7%	25.5%	25.2%	23.1%	22.4%	23.5%	26.7%	24.9%
Total Operating Cost	6.4B	5.3B	4.0B	2.3B	1.7B	1.4B	1.3B	1.3B	1.0B	774.0M	647.0M	496.0M	322.0M
Selling Expenses	36.0M	30.0M	34.0M	25.5M	21.2M	46.9M	44.6M	40.8M	37.5M	25.4M	20.2M	17.4M	9.8M
Admin Expenses	278.0M	256.0M	211.0M	163.0M	112.0M	111.0M	96.0M	87.9M	59.4M	48.0M	66.6M	59.2M	31.0M
Rd Expenses	243.0M	207.0M	167.0M	95.5M	76.1M	54.8M	46.3M	43.2M	34.2M	29.5M	--	--	--
Finance Expenses	-6.2M	10.2M	13.8M	37.7M	3.5M	-1.5M	-944,500	9.6M	-7.7M	-6.0M	-2.9M	3.0M	-1.2M
+Operating Income	400.0M	455.0M	280.0M	63.9M	186.0M	172.0M	163.0M	161.0M	134.0M	91.8M	81.4M	65.1M	49.9M
Operating Margin %	5.9%	8.0%	6.5%	2.7%	10.1%	10.8%	11.0%	11.4%	11.6%	10.6%	11.2%	11.6%	13.4%
Non Operating Income	630,400	114,700	1.7M	3.9M	3.7M	1.0M	57,900	330,800	7.1M	3.7M	566,600	635,400	1.3M
Non Operating Expenses	877,000	-2.9M	3.7M	141,500	300,000	60,000	--	1.2M	1.1M	1.2M	1.7M	467,700	1.5M
Investment Income	-3.2M	-8.3M	-4.4M	-4.3M	-533,700	87,900	-13.5M	138,400	-828,100	419,700	-359,800	-892,300	-1.0M
Fair Value Change Income	6.9M	9.8M	14.0M	25.9M	17.0M	3.1M	--	--	--	-15,100	-849,400	661,800	202,700
Asset Disposal Income	26,900	2.7M	11,000	139,400	36,000	25,100	--	140,600	--	--	--	--	--
Asset Impairment Loss	27.8M	11.1M	6.3M	5.7M	2.9M	1.3M	6.7M	9.4M	1.7M	1.4M	1.0M	1.7M	2.0M
Other Income	55.4M	12.3M	4.7M	4.9M	5.1M	2.3M	3.4M	4.5M	--	--	--	--	--
Income Before Tax	400.0M	458.0M	278.0M	67.6M	190.0M	173.0M	163.0M	161.0M	140.0M	94.3M	80.3M	65.3M	49.8M
Income Tax	39.9M	50.1M	22.3M	3.5M	28.2M	22.0M	21.8M	21.5M	23.5M	11.3M	9.6M	7.8M	7.0M
+Net Income	360.0M	408.0M	255.0M	64.1M	162.0M	151.0M	141.0M	139.0M	117.0M	83.0M	70.8M	57.5M	42.7M
Net Margin %	5.3%	7.2%	5.9%	2.7%	8.8%	9.5%	9.5%	9.8%	10.1%	9.6%	9.7%	10.2%	11.5%
Net Income Attributable	359.0M	407.0M	257.0M	64.1M	162.0M	151.0M	141.0M	139.0M	117.0M	83.0M	70.8M	57.5M	42.7M
Minority Interest	831,300	1.3M	-1.1M	--	--	--	--	--	--	--	--	--	--
Eps Basic	1.70	2.30	1.55	0.43	1.07	1.27	1.25	1.23	1.03	0.73	0.63	0.55	0.88
Eps Diluted	1.70	2.30	1.44	0.43	1.07	1.27	1.25	1.23	1.03	0.73	--	--	--

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	945.0M	487.0M	559.0M	357.0M	894.0M	191.0M	195.0M	205.0M	232.0M	114.0M	55.2M	114.0M	98.5M
Trading Financial Assets	703.0M	321.0M	242.0M	727.0M	506.0M	590.0M	--	--	--	--	15,100	864,500	202,700
Accounts Receivable	1.7B	1.8B	1.3B	710.0M	508.0M	487.0M	371.0M	295.0M	256.0M	--	152.0M	109.0M	86.7M
Notes Receivable	208.0M	359.0M	405.0M	169.0M	131.0M	76.0M	63.6M	38.4M	52.9M	--	30.0M	17.9M	163,400
Notes And Accounts Receivable	1.9B	2.1B	1.7B	879.0M	639.0M	563.0M	434.0M	333.0M	308.0M	244.0M	182.0M	126.0M	86.9M
Prepayments	115.0M	199.0M	112.0M	19.5M	14.7M	6.0M	4.7M	4.8M	5.2M	4.2M	14.0M	7.6M	4.8M
Inventory	1.9B	1.6B	1.2B	806.0M	519.0M	357.0M	235.0M	191.0M	142.0M	145.0M	98.5M	83.0M	34.9M
Total Current Assets	5.7B	4.8B	4.0B	2.8B	2.6B	1.7B	891.0M	751.0M	699.0M	519.0M	392.0M	342.0M	227.0M
Long Term Equity Investment	81.9M	95.9M	98.2M	9.8M	5.3M	--	--	6.7M	2.5M	5.1M	5.5M	6.7M	9.1M
Fixed Assets	--	1.0B	605.0M	480.0M	460.0M	339.0M	346.0M	--	--	--	143.0M	105.0M	63.4M
Fixed Assets Total	1.4B	1.0B	605.0M	480.0M	460.0M	339.0M	346.0M	313.0M	203.0M	193.0M	143.0M	105.0M	63.4M
Construction In Progress	--	233.0M	318.0M	106.0M	37.5M	69.1M	4.5M	--	--	--	43.0M	14.3M	36.2M
Construction In Progress Total	165.0M	233.0M	318.0M	106.0M	37.5M	69.1M	4.5M	13.0M	33.4M	15.4M	43.0M	14.3M	36.2M
Intangible Assets	177.0M	178.0M	182.0M	185.0M	121.0M	124.0M	92.5M	69.3M	23.0M	23.9M	20.6M	21.1M	11.5M
Long Term Deferred Expenses	51.8M	40.3M	11.9M	6.7M	12.3M	16.8M	21.6M	29.3M	27.3M	5.1M	3.6M	3.8M	829,100
Total Non Current Assets	2.1B	1.9B	1.6B	1.1B	672.0M	619.0M	504.0M	469.0M	305.0M	268.0M	218.0M	153.0M	121.0M
Total Assets	7.8B	6.6B	5.5B	3.9B	3.3B	2.4B	1.4B	1.2B	1.0B	787.0M	610.0M	495.0M	349.0M
Short Term Borrowings	129.0M	100.0M	60.1M	30.0M	15.0M	15.0M	45.0M	15.0M	--	--	--	10.0M	--
Accounts Payable	2.2B	1.8B	1.4B	817.0M	573.0M	436.0M	337.0M	323.0M	270.0M	--	157.0M	114.0M	88.7M
Advance Receipts	--	--	--	--	--	72.0M	78.2M	62.5M	85.3M	60.7M	42.7M	46.3M	39.2M
Contract Liabilities	201.0M	329.0M	186.0M	96.1M	64.2M	--	--	--	--	--	--	--	--
Total Current Liabilities	3.5B	3.4B	2.6B	1.3B	914.0M	725.0M	611.0M	578.0M	470.0M	369.0M	229.0M	187.0M	135.0M
Total Non Current Liabilities	89.5M	127.0M	200.0M	664.0M	510.0M	6.0M	4.1M	3.1M	1.5M	1.5M	1.5M	129,700	30,400
Total Liabilities	3.6B	3.5B	2.8B	2.0B	1.4B	731.0M	615.0M	581.0M	471.0M	370.0M	231.0M	187.0M	135.0M
Paid In Capital	204.0M	178.0M	178.0M	153.0M	151.0M	151.0M	113.0M	113.0M	113.0M	113.0M	113.0M	113.0M	67.2M
Capital Reserve	2.4B	1.5B	1.5B	830.0M	792.0M	792.0M	138.0M	138.0M	138.0M	138.0M	138.0M	138.0M	68.4M
Surplus Reserve	131.0M	131.0M	111.0M	86.3M	86.3M	73.5M	59.9M	45.4M	31.4M	20.1M	12.1M	5.3M	7.4M
Retained Earnings	1.5B	1.2B	938.0M	724.0M	708.0M	606.0M	469.0M	342.0M	251.0M	146.0M	116.0M	52.1M	70.4M
Minority Equity	4.0M	3.2M	1.9M	--	--	--	--	--	--	--	--	--	--
Equity Attributable	4.2B	3.1B	2.7B	1.9B	1.9B	1.6B	779.0M	639.0M	533.0M	417.0M	379.0M	308.0M	213.0M
Total Equity	4.2B	3.1B	2.7B	1.9B	1.9B	1.6B	779.0M	639.0M	533.0M	417.0M	379.0M	308.0M	213.0M

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	5.5B	5.4B	3.7B	2.2B	1.8B	1.5B	1.5B	1.4B	1.2B	864.0M	679.0M	553.0M	374.0M
Tax Refunds Received	16.3M	9.2M	51.0M	11.7M	10.8M	13.9M	11.2M	8.5M	1.5M	21.2M	13.1M	14.1M	4.7M
Total Operating Cash Inflow	5.6B	5.4B	3.7B	2.2B	1.9B	1.6B	1.5B	1.4B	1.2B	896.0M	696.0M	570.0M	383.0M
Cash Paid For Goods	3.8B	3.9B	2.8B	1.6B	1.2B	1.0B	975.0M	921.0M	722.0M	524.0M	437.0M	375.0M	271.0M
Cash Paid To Employees	1.1B	819.0M	588.0M	445.0M	355.0M	312.0M	288.0M	243.0M	190.0M	150.0M	125.0M	96.5M	23.0M
Taxes Paid	168.0M	166.0M	110.0M	53.2M	81.2M	72.1M	83.8M	59.1M	57.3M	39.4M	25.6M	27.8M	5.4M
Total Operating Cash Outflow	5.3B	5.0B	3.6B	2.2B	1.7B	1.5B	1.4B	1.3B	1.0B	779.0M	658.0M	556.0M	322.0M
Operating Cash Flow	294.0M	367.0M	148.0M	-14.4M	120.0M	56.1M	79.5M	115.0M	156.0M	117.0M	38.2M	13.9M	60.6M
Total Investing Cash Inflow	2.3B	2.1B	3.1B	4.7B	2.5B	7.5M	1.9M	25.0M	1.8M	41.5M	20.9M	2.0M	644,300
Total Investing Cash Outflow	2.9B	2.5B	3.1B	5.2B	2.5B	744.0M	86.6M	159.0M	56.7M	80.2M	105.0M	48.6M	81.5M
Investing Cash Flow	-559.0M	-341.0M	20.7M	-496.0M	5.8M	-736.0M	-84.7M	-134.0M	-54.9M	-38.7M	-84.1M	-46.6M	-80.9M
Cash From Borrowings	136.0M	84.1M	69.9M	30.0M	653.0M	15.0M	45.0M	15.0M	--	--	--	10.0M	--
Dividends And Interest Paid	123.0M	80.0M	21.1M	52.3M	47.0M	1.9M	1.4M	34.1M	--	45.2M	234,700	337,500	--
Debt Repayments	107.0M	110.0M	53.3M	15.0M	15.0M	45.0M	15.0M	--	--	--	10.0M	--	--
Total Financing Cash Inflow	999.0M	150.0M	86.7M	75.6M	653.0M	764.0M	45.0M	15.0M	--	--	1.6M	47.3M	55.2M
Total Financing Cash Outflow	305.0M	256.0M	118.0M	92.3M	64.0M	106.0M	18.2M	34.1M	--	45.2M	10.2M	337,500	--
Financing Cash Flow	693.0M	-106.0M	-31.2M	-16.7M	589.0M	658.0M	26.8M	-19.1M	--	-45.2M	-8.7M	47.0M	55.2M
Net Change In Cash	435.0M	-77.9M	146.0M	-530.0M	711.0M	-19.8M	21.0M	-47.6M	109.0M	38.8M	-52.6M	10.4M	33.8M
Ending Cash Balance	839.0M	404.0M	482.0M	336.0M	866.0M	155.0M	175.0M	154.0M	201.0M	92.7M	53.8M	106.0M	96.1M
Capex	212.0M	240.0M	373.0M	282.0M	89.1M	156.0M	71.5M	154.0M	56.7M	70.2M	85.0M	47.7M	71.4M