瑞玛精密 - Financials

瑞玛精密 — 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
+Revenue	1.8B	1.6B	1.2B	755.0M	584.0M	610.0M	593.0M	560.0M	458.0M	345.0M
Revenue Growth %	12.5%	30.8%	59.7%	29.3%	-4.3%	2.9%	5.9%	22.3%	32.8%	--
Total Revenue	1.8B	1.6B	1.2B	755.0M	584.0M	610.0M	593.0M	560.0M	458.0M	345.0M
Cost Of Revenue	1.4B	1.2B	907.0M	575.0M	422.0M	409.0M	398.0M	366.0M	290.0M	239.0M
+Gross Profit	355.0M	363.0M	299.0M	180.0M	162.0M	201.0M	195.0M	194.0M	168.0M	106.0M
Gross Margin %	20.0%	23.0%	24.8%	23.8%	27.7%	33.0%	32.9%	34.6%	36.7%	30.7%
Total Operating Cost	1.8B	1.5B	1.1B	722.0M	529.0M	500.0M	483.0M	487.0M	364.0M	300.0M
Selling Expenses	35.3M	31.8M	22.6M	19.3M	13.8M	16.6M	17.3M	23.8M	14.7M	13.0M
Admin Expenses	165.0M	150.0M	96.0M	63.5M	49.2M	40.7M	40.2M	60.2M	35.5M	29.2M
Rd Expenses	114.0M	93.9M	58.8M	42.9M	30.2M	24.4M	24.0M	22.2M	18.7M	15.6M
Finance Expenses	12.6M	1.4M	-7.8M	4.6M	-10,800	-995,000	-5.1M	7.1M	-3.3M	-1.7M
+Operating Income	-19.5M	62.7M	77.2M	40.9M	64.8M	110.0M	110.0M	73.9M	93.5M	44.5M
Operating Margin %	-1.1%	4.0%	6.4%	5.4%	11.1%	18.0%	18.5%	13.2%	20.4%	12.9%
Non Operating Income	2.9M	1.0M	1.8M	4.5M	7.4M	1.9M	1.2M	1.6M	967,000	868,200
Non Operating Expenses	963,600	939,600	1.1M	145,500	1.3M	71,500	306,400	331,100	126,800	27,700
Investment Income	-340,900	-22,200	-9.3M	5.4M	7.9M	138,200	19,200	100,000	21,500	30,800
Fair Value Change Income	1.7M	747,100	551,800	1.1M	375,100	--	--	--	--	--
Asset Disposal Income	673,000	526,600	-1.1M	61,600	134,100	-310,500	-46,900	-19,800	-35,700	88,900
Asset Impairment Loss	36.1M	24.0M	22.5M	13.1M	8.4M	3.8M	4.7M	2.9M	4.4M	3.1M
Other Income	8.7M	6.9M	1.1M	1.4M	1.7M	--	116,300	--	--	--
Income Before Tax	-17.5M	62.7M	77.8M	45.3M	71.0M	112.0M	111.0M	75.2M	94.4M	45.3M
Income Tax	1.4M	3.4M	4.3M	2.3M	7.1M	15.0M	15.4M	14.8M	13.3M	6.0M
+Net Income	-19.0M	59.4M	73.5M	43.0M	63.9M	96.9M	95.8M	60.3M	81.0M	39.3M
Net Margin %	-1.1%	3.8%	6.1%	5.7%	10.9%	15.9%	16.1%	10.8%	17.7%	11.4%
Net Income Attributable	-25.3M	51.7M	67.0M	45.6M	55.5M	85.8M	85.0M	51.4M	72.5M	35.7M
Minority Interest	6.3M	7.7M	6.4M	-2.7M	8.3M	11.1M	10.8M	8.9M	8.5M	3.6M
Eps Basic	-0.21	0.43	0.56	0.38	0.49	1.14	1.13	0.73	--	--
Eps Diluted	-0.21	0.43	0.55	0.38	0.49	1.14	1.13	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
Cash And Equivalents	103.0M	154.0M	159.0M	251.0M	340.0M	95.1M	79.5M	55.7M	65.7M	17.1M
Trading Financial Assets	17.4M	66.8M	121.0M	58.1M	123.0M	17.0M	--	--	--	--
Accounts Receivable	725.0M	530.0M	519.0M	239.0M	221.0M	196.0M	179.0M	188.0M	164.0M	--
Notes Receivable	66.5M	74.2M	55.8M	10.1M	12.9M	1.6M	1.5M	1.3M	1.2M	--
Notes And Accounts Receivable	791.0M	605.0M	574.0M	249.0M	234.0M	198.0M	180.0M	189.0M	166.0M	114.0M
Prepayments	4.3M	5.3M	9.5M	5.3M	4.2M	1.5M	1.6M	1.2M	2.3M	2.7M
Inventory	404.0M	330.0M	281.0M	171.0M	119.0M	82.5M	100.0M	83.3M	63.3M	48.2M
Total Current Assets	1.4B	1.3B	1.3B	756.0M	840.0M	400.0M	370.0M	333.0M	316.0M	192.0M
Long Term Equity Investment	456,700	650,200	--	--	--	--	--	--	--	--
Fixed Assets	--	483.0M	326.0M	226.0M	205.0M	148.0M	145.0M	--	--	--
Fixed Assets Total	552.0M	483.0M	326.0M	226.0M	205.0M	148.0M	145.0M	84.7M	70.8M	77.5M
Construction In Progress	--	129.0M	121.0M	77.5M	11.7M	34.4M	5.8M	--	--	--
Construction In Progress Total	119.0M	129.0M	121.0M	77.5M	11.7M	34.4M	5.8M	13.4M	1.1M	1.1M
Intangible Assets	82.1M	57.8M	60.1M	35.4M	36.3M	26.9M	27.4M	18.2M	13.8M	7.6M
Long Term Deferred Expenses	14.6M	14.5M	4.4M	2.3M	1.5M	1.2M	1.7M	2.3M	495,000	490,700
Total Non Current Assets	969.0M	846.0M	657.0M	377.0M	267.0M	223.0M	190.0M	129.0M	93.6M	89.9M
Total Assets	2.4B	2.1B	1.9B	1.1B	1.1B	622.0M	560.0M	463.0M	409.0M	282.0M
Short Term Borrowings	148.0M	144.0M	94.9M	5.0M	12.7M	--	--	7.0M	29.0M	9.0M
Accounts Payable	663.0M	537.0M	441.0M	188.0M	163.0M	126.0M	137.0M	109.0M	87.0M	--
Advance Receipts	--	--	--	--	--	1.5M	5.4M	9.8M	6.2M	1.9M
Contract Liabilities	5.6M	913,700	579,800	5.6M	892,900	--	--	--	--	--
Total Current Liabilities	1.2B	879.0M	733.0M	261.0M	291.0M	147.0M	160.0M	159.0M	157.0M	96.9M
Long Term Borrowings	108.0M	160.0M	181.0M	60.0M	50.0M	--	--	--	--	--
Total Non Current Liabilities	250.0M	309.0M	328.0M	82.7M	60.0M	7.5M	5.0M	3.1M	321,300	400,000
Total Liabilities	1.4B	1.2B	1.1B	343.0M	351.0M	155.0M	165.0M	162.0M	157.0M	97.3M
Paid In Capital	121.0M	121.0M	120.0M	120.0M	100.0M	75.0M	75.0M	75.0M	15.0M	15.0M
Capital Reserve	348.0M	350.0M	333.0M	436.0M	462.0M	131.0M	131.0M	131.0M	11.6M	10.4M
Surplus Reserve	32.0M	31.4M	31.1M	29.7M	27.2M	22.2M	14.5M	7.1M	19.3M	11.5M
Retained Earnings	274.0M	318.0M	267.0M	202.0M	169.0M	168.0M	112.0M	34.9M	157.0M	99.4M
Minority Equity	146.0M	105.0M	97.1M	4.6M	-129,500	71.2M	62.3M	53.2M	49.4M	47.9M
Equity Attributable	773.0M	823.0M	753.0M	785.0M	756.0M	397.0M	333.0M	247.0M	203.0M	136.0M
Total Equity	920.0M	928.0M	850.0M	789.0M	756.0M	468.0M	395.0M	301.0M	252.0M	184.0M

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
Cash From Sales	1.4B	1.7B	1.0B	756.0M	572.0M	606.0M	638.0M	577.0M	448.0M	372.0M
Tax Refunds Received	19.5M	30.6M	19.2M	20.0M	12.6M	10.2M	15.7M	6.2M	6.5M	3.6M
Total Operating Cash Inflow	1.4B	1.7B	1.0B	794.0M	594.0M	621.0M	654.0M	585.0M	455.0M	377.0M
Cash Paid For Goods	999.0M	1.1B	698.0M	553.0M	381.0M	352.0M	378.0M	351.0M	272.0M	219.0M
Cash Paid To Employees	351.0M	286.0M	194.0M	150.0M	109.0M	107.0M	98.5M	88.5M	74.9M	67.8M
Taxes Paid	50.6M	60.9M	38.3M	9.2M	19.7M	22.9M	35.0M	34.6M	27.7M	13.2M
Total Operating Cash Outflow	1.5B	1.6B	985.0M	747.0M	541.0M	513.0M	544.0M	504.0M	397.0M	324.0M
Operating Cash Flow	-69.4M	96.6M	42.8M	46.5M	53.3M	108.0M	111.0M	81.0M	58.2M	53.6M
Total Investing Cash Inflow	112.0M	492.0M	1.7B	903.0M	445.0M	448,200	207,600	3.6M	4.4M	283,300
Total Investing Cash Outflow	192.0M	592.0M	2.1B	960.0M	637.0M	51.2M	80.2M	101.0M	20.4M	29.9M
Investing Cash Flow	-79.6M	-99.8M	-353.0M	-57.1M	-192.0M	-50.7M	-80.0M	-97.3M	-15.9M	-29.6M
Cash From Borrowings	435.0M	302.0M	418.0M	65.0M	76.7M	--	8.0M	17.0M	37.0M	34.2M
Dividends And Interest Paid	29.8M	10.5M	6.5M	13.5M	54.7M	24.8M	2.0M	66.8M	11.9M	7.2M
Debt Repayments	320.0M	309.0M	204.0M	45.0M	4.0M	--	15.0M	39.0M	17.0M	48.7M
Total Financing Cash Inflow	467.0M	312.0M	418.0M	65.0M	528.0M	--	8.0M	127.0M	49.6M	49.3M
Total Financing Cash Outflow	367.0M	330.0M	220.0M	132.0M	166.0M	24.8M	17.0M	116.0M	45.9M	66.9M
Financing Cash Flow	99.9M	-18.0M	198.0M	-66.9M	362.0M	-24.8M	-9.0M	11.1M	3.8M	-17.6M
Net Change In Cash	-47.0M	-12.4M	-99.4M	-83.2M	220.0M	32.6M	23.8M	-10.1M	48.7M	8.6M
Ending Cash Balance	90.2M	137.0M	150.0M	249.0M	332.0M	112.0M	79.5M	55.7M	65.7M	17.1M
Capex	129.0M	192.0M	139.0M	106.0M	77.5M	51.2M	67.6M	33.7M	20.4M	28.3M