锐明技术 - Financials

锐明技术 — 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	2.8B	1.7B	1.4B	1.7B	1.6B	1.6B	1.2B	852.0M	588.0M	405.0M	408.0M	390.0M
Revenue Growth %	63.4%	22.8%	-19.2%	6.5%	2.9%	32.2%	38.8%	44.9%	45.2%	-0.7%	4.6%	--
Total Revenue	2.8B	1.7B	1.4B	1.7B	1.6B	1.6B	1.2B	852.0M	588.0M	405.0M	408.0M	390.0M
Cost Of Revenue	1.8B	1.0B	848.0M	1.1B	928.0M	883.0M	685.0M	506.0M	319.0M	229.0M	256.0M	244.0M
+Gross Profit	993.0M	699.0M	536.0M	622.0M	681.0M	681.0M	498.0M	346.0M	269.0M	176.0M	152.0M	146.0M
Gross Margin %	35.8%	41.1%	38.7%	36.3%	42.3%	43.5%	42.1%	40.6%	45.7%	43.5%	37.3%	37.4%
Total Operating Cost	2.5B	1.6B	1.6B	1.8B	1.5B	1.4B	1.0B	759.0M	540.0M	356.0M	368.0M	353.0M
Selling Expenses	205.0M	178.0M	212.0M	221.0M	168.0M	192.0M	128.0M	82.4M	79.0M	51.0M	40.2M	47.9M
Admin Expenses	244.0M	185.0M	156.0M	144.0M	110.0M	101.0M	75.2M	56.4M	60.8M	29.3M	66.0M	45.2M
Rd Expenses	284.0M	246.0M	282.0M	268.0M	211.0M	170.0M	123.0M	98.9M	66.2M	45.9M	--	--
Finance Expenses	-31.1M	-9.8M	-2.5M	266,800	10.7M	1.6M	3.8M	3.2M	3.4M	2.9M	3.9M	1.2M
+Operating Income	288.0M	98.4M	-170.0M	17.1M	261.0M	230.0M	161.0M	131.0M	48.7M	49.4M	38.9M	36.5M
Operating Margin %	10.4%	5.8%	-12.3%	1.0%	16.2%	14.7%	13.6%	15.4%	8.3%	12.2%	9.5%	9.4%
Non Operating Income	620,600	791,200	248,200	548,800	173,800	729,100	1.6M	743,500	14.1M	13.2M	11.9M	13.3M
Non Operating Expenses	1.3M	3.7M	1.9M	822,400	3.2M	289,400	396,600	1.0M	29,800	12,600	5.8M	8.1M
Investment Income	-995,500	-15.6M	-8.5M	9.6M	42.2M	-3.0M	51,200	783,200	752,300	32,600	-591,500	--
Fair Value Change Income	6,500	8.6M	-8.7M	17,800	--	--	--	--	--	--	--	--
Asset Disposal Income	2,600	183,400	-134,800	1.3M	95,200	300.00	-74,000	52,400	-219,700	-72,700	--	--
Asset Impairment Loss	26.1M	5.6M	37.3M	10.8M	7.2M	6.8M	17.0M	6.3M	5.7M	-5.3M	-1.0M	12.6M
Other Income	56.3M	41.6M	30.7M	46.4M	61.8M	48.2M	19.1M	37.2M	--	--	--	--
Income Before Tax	287.0M	95.5M	-172.0M	16.8M	258.0M	231.0M	162.0M	131.0M	62.7M	62.6M	45.0M	41.7M
Income Tax	-6.6M	-2.7M	-4.5M	1.1M	19.2M	31.7M	6.9M	11.1M	4.5M	7.6M	5.7M	4.0M
+Net Income	294.0M	98.2M	-167.0M	15.7M	238.0M	199.0M	155.0M	120.0M	58.2M	55.0M	39.3M	37.7M
Net Margin %	10.6%	5.8%	-12.1%	0.9%	14.8%	12.7%	13.1%	14.1%	9.9%	13.6%	9.6%	9.7%
Net Income Attributable	290.0M	102.0M	-147.0M	31.4M	235.0M	195.0M	151.0M	116.0M	53.6M	55.4M	39.8M	37.8M
Minority Interest	3.7M	-3.7M	-20.7M	-15.7M	3.5M	4.3M	4.1M	3.9M	4.5M	-369,800	-492,400	-64,700
Eps Basic	1.66	0.59	-0.85	0.18	1.36	1.50	2.33	1.89	0.89	0.92	0.66	0.63
Eps Diluted	1.66	0.59	-0.85	0.18	1.36	1.50	2.33	1.89	0.89	0.92	0.66	0.63

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	980.0M	730.0M	417.0M	561.0M	958.0M	1.1B	184.0M	154.0M	130.0M	67.5M	33.4M	40.7M
Trading Financial Assets	506,500	--	--	17,800	--	--	--	--	--	--	--	--
Accounts Receivable	535.0M	350.0M	287.0M	404.0M	409.0M	391.0M	310.0M	190.0M	157.0M	--	118.0M	69.8M
Notes Receivable	135.0M	62.2M	71.7M	80.9M	57.7M	57.2M	33.4M	28.9M	25.3M	--	2.8M	9.9M
Notes And Accounts Receivable	669.0M	412.0M	359.0M	485.0M	467.0M	448.0M	343.0M	219.0M	182.0M	143.0M	121.0M	79.7M
Prepayments	58.0M	68.7M	81.3M	72.6M	48.5M	29.7M	16.5M	15.9M	10.8M	1.8M	1.2M	7.4M
Inventory	539.0M	329.0M	329.0M	470.0M	230.0M	202.0M	164.0M	146.0M	98.1M	66.2M	60.3M	69.2M
Total Current Assets	2.3B	1.6B	1.3B	1.7B	1.8B	1.9B	724.0M	556.0M	455.0M	285.0M	220.0M	201.0M
Long Term Equity Investment	13.2M	16.5M	21.5M	15.2M	4.0M	2.7M	1.8M	--	--	--	--	--
Fixed Assets	--	366.0M	388.0M	372.0M	134.0M	88.7M	72.5M	64.4M	38.4M	22.1M	18.7M	6.9M
Fixed Assets Total	383.0M	366.0M	388.0M	372.0M	134.0M	88.7M	72.5M	64.4M	38.4M	22.1M	18.7M	6.9M
Construction In Progress	--	45.8M	42.0M	37.1M	184.0M	1.7M	4.7M	3.3M	164,100	--	--	9.3M
Construction In Progress Total	17.0M	45.8M	42.0M	37.1M	184.0M	1.7M	4.7M	3.3M	164,100	--	--	9.3M
Intangible Assets	36.3M	40.5M	35.1M	32.8M	33.3M	19.7M	15.0M	9.4M	6.3M	2.3M	1.8M	209,100
Long Term Deferred Expenses	32.5M	19.5M	17.0M	17.2M	13.3M	9.8M	7.0M	4.7M	6.1M	4.9M	2.1M	436,400
Total Non Current Assets	707.0M	710.0M	694.0M	607.0M	442.0M	192.0M	141.0M	105.0M	72.2M	45.3M	37.6M	29.1M
Total Assets	3.0B	2.3B	2.0B	2.3B	2.3B	2.1B	866.0M	661.0M	527.0M	330.0M	258.0M	230.0M
Short Term Borrowings	167.0M	139.0M	60.0M	197.0M	49.1M	26.0M	34.8M	20.7M	7.0M	11.9M	9.7M	9.4M
Accounts Payable	610.0M	293.0M	200.0M	192.0M	371.0M	297.0M	207.0M	170.0M	133.0M	--	56.9M	42.5M
Advance Receipts	--	--	--	--	--	77.1M	54.5M	53.2M	56.9M	11.4M	11.2M	4.6M
Contract Liabilities	112.0M	96.7M	109.0M	72.4M	45.7M	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	774.0M	583.0M	698.0M	668.0M	590.0M	391.0M	307.0M	291.0M	117.0M	120.0M	118.0M
Long Term Borrowings	--	80.0M	--	46.7M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	70.4M	140.0M	60.6M	97.3M	40.0M	65.5M	30.7M	20.2M	10.2M	43.0M	8.5M	9.2M
Total Liabilities	1.4B	915.0M	643.0M	796.0M	708.0M	655.0M	422.0M	328.0M	302.0M	160.0M	129.0M	127.0M
Paid In Capital	177.0M	173.0M	173.0M	173.0M	173.0M	86.4M	64.8M	64.8M	60.0M	60.0M	17.0M	17.0M
Capital Reserve	871.0M	743.0M	743.0M	736.0M	717.0M	801.0M	68.1M	65.8M	54.8M	39.4M	2.7M	2.7M
Surplus Reserve	105.0M	85.0M	76.4M	76.4M	67.4M	53.2M	29.1M	12.5M	4.6M	4.6M	8.2M	8.2M
Retained Earnings	556.0M	424.0M	365.0M	529.0M	594.0M	442.0M	268.0M	178.0M	99.1M	63.4M	98.6M	74.3M
Minority Equity	1.9M	-1.8M	1.1M	21.4M	33.3M	16.6M	13.9M	11.4M	6.9M	2.7M	2.4M	535,300
Equity Attributable	1.7B	1.4B	1.4B	1.5B	1.5B	1.4B	430.0M	322.0M	218.0M	167.0M	127.0M	102.0M
Total Equity	1.7B	1.4B	1.4B	1.5B	1.6B	1.4B	444.0M	333.0M	225.0M	170.0M	129.0M	103.0M

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	2.5B	1.7B	1.5B	1.9B	1.6B	1.5B	1.1B	832.0M	646.0M	418.0M	426.0M	426.0M
Tax Refunds Received	137.0M	86.6M	105.0M	157.0M	87.9M	58.0M	50.6M	57.6M	16.4M	9.6M	10.1M	11.5M
Total Operating Cash Inflow	2.8B	1.9B	1.8B	2.1B	1.8B	1.6B	1.1B	926.0M	675.0M	442.0M	445.0M	442.0M
Cash Paid For Goods	1.4B	849.0M	732.0M	1.5B	948.0M	752.0M	654.0M	534.0M	295.0M	236.0M	257.0M	315.0M
Cash Paid To Employees	552.0M	452.0M	480.0M	523.0M	369.0M	313.0M	217.0M	166.0M	106.0M	85.9M	70.0M	49.6M
Taxes Paid	85.7M	70.8M	53.4M	74.0M	94.5M	106.0M	61.5M	56.4M	50.9M	34.0M	32.0M	26.2M
Total Operating Cash Outflow	2.3B	1.6B	1.5B	2.4B	1.6B	1.3B	1.0B	839.0M	538.0M	407.0M	395.0M	421.0M
Operating Cash Flow	421.0M	318.0M	276.0M	-306.0M	152.0M	237.0M	97.1M	86.8M	137.0M	35.4M	49.8M	21.6M
Total Investing Cash Inflow	19.4M	23.9M	33.7M	714.0M	2.1B	82.5M	11.6M	85.4M	18.8M	28.1M	94,800	2,046
Total Investing Cash Outflow	69.3M	116.0M	170.0M	908.0M	2.3B	142.0M	40.6M	105.0M	70.3M	41.0M	10.2M	12.5M
Investing Cash Flow	-49.8M	-92.5M	-136.0M	-193.0M	-226.0M	-59.4M	-29.0M	-20.1M	-51.5M	-12.9M	-10.1M	-12.5M
Cash From Borrowings	207.0M	335.0M	220.0M	271.0M	99.0M	26.0M	35.0M	21.0M	10.1M	15.0M	11.0M	22.2M
Dividends And Interest Paid	145.0M	42.0M	23.4M	90.7M	75.3M	3.9M	48.3M	30.0M	19.0M	16.8M	18.0M	7.3M
Debt Repayments	249.0M	170.0M	419.0M	127.0M	76.0M	34.8M	19.9M	47.2M	15.0M	12.8M	40.8M	37.0M
Total Financing Cash Inflow	382.0M	373.0M	397.0M	288.0M	100.0M	795.0M	35.0M	40.6M	10.1M	51.3M	11.9M	55.5M
Total Financing Cash Outflow	527.0M	302.0M	632.0M	236.0M	169.0M	46.5M	73.6M	81.6M	34.7M	41.1M	59.0M	45.4M
Financing Cash Flow	-146.0M	71.5M	-234.0M	51.7M	-68.0M	748.0M	-38.6M	-41.0M	-24.6M	10.1M	-47.1M	10.1M
Net Change In Cash	244.0M	300.0M	-91.9M	-450.0M	-152.0M	926.0M	29.2M	23.9M	62.8M	33.7M	-7.3M	19.2M
Ending Cash Balance	958.0M	715.0M	414.0M	506.0M	956.0M	1.1B	183.0M	154.0M	130.0M	67.0M	33.4M	40.7M
Capex	66.4M	69.3M	68.3M	195.0M	240.0M	56.7M	28.4M	39.9M	27.2M	12.0M	10.2M	12.5M