瑞鹄模具 - Financials

瑞鹄模具 — Financial Statements

Annual Quarterly

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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	2.4B	1.9B	1.2B	1.0B	950.0M	1.1B	871.0M	659.0M	571.0M	616.0M	602.0M	683.0M
Revenue Growth %	29.1%	60.7%	11.8%	10.0%	-9.8%	20.9%	32.2%	15.4%	-7.3%	2.3%	-11.9%	--
Total Revenue	2.4B	1.9B	1.2B	1.0B	950.0M	1.1B	871.0M	659.0M	571.0M	616.0M	602.0M	683.0M
Cost Of Revenue	1.8B	1.5B	894.0M	795.0M	705.0M	791.0M	669.0M	476.0M	420.0M	489.0M	469.0M	547.0M
+Gross Profit	606.0M	390.0M	274.0M	250.0M	245.0M	262.0M	202.0M	183.0M	151.0M	127.0M	133.0M	136.0M
Gross Margin %	25.0%	20.8%	23.5%	23.9%	25.8%	24.9%	23.2%	27.8%	26.4%	20.6%	22.1%	19.9%
Total Operating Cost	2.1B	1.7B	1.1B	981.0M	866.0M	933.0M	797.0M	607.0M	528.0M	572.0M	590.0M	636.0M
Selling Expenses	30.0M	24.3M	33.1M	34.0M	24.7M	25.1M	22.5M	17.2M	15.1M	9.3M	12.2M	8.9M
Admin Expenses	112.0M	91.1M	59.8M	53.5M	43.5M	45.2M	45.2M	42.8M	41.5M	60.1M	68.0M	61.7M
Rd Expenses	119.0M	97.5M	79.6M	60.9M	53.1M	53.3M	48.0M	47.2M	44.5M	--	--	--
Finance Expenses	-3.6M	680,400	-1.4M	-3.0M	3.4M	4.4M	4.1M	1.3M	1.7M	2.8M	7.4M	12.0M
+Operating Income	450.0M	234.0M	141.0M	125.0M	114.0M	147.0M	97.2M	82.3M	72.5M	53.3M	28.2M	53.2M
Operating Margin %	18.6%	12.5%	12.1%	12.0%	12.0%	14.0%	11.2%	12.5%	12.7%	8.7%	4.7%	7.8%
Non Operating Income	6.5M	1.2M	4.0M	8.7M	8.7M	17.2M	3.4M	2.6M	6.2M	4.9M	6.2M	7.3M
Non Operating Expenses	636,200	4.1M	458,900	386,500	226,600	149,000	331,800	145,300	60,700	48,400	1.1M	424,800
Investment Income	90.2M	77.5M	44.8M	44.3M	18.5M	18.0M	17.6M	27.1M	29.5M	9.3M	16.2M	5.6M
Fair Value Change Income	698,500	-498,600	439,200	-106,800	461,000	--	--	--	--	--	--	--
Asset Disposal Income	117,700	-188,200	26,000	-36,600	-841,200	-141,100	55,200	513,900	285,600	--	--	--
Asset Impairment Loss	5.9M	14.8M	9.2M	26.1M	12.9M	2.5M	884,700	16.9M	195,700	4.1M	29.3M	2.9M
Other Income	36.1M	18.5M	35.3M	17.8M	12.7M	9.0M	5.1M	2.5M	68,400	--	--	--
Income Before Tax	456.0M	231.0M	145.0M	134.0M	123.0M	164.0M	100.0M	84.8M	78.7M	58.1M	33.3M	60.2M
Income Tax	52.4M	12.2M	-219,500	9.6M	14.6M	20.6M	9.7M	9.4M	9.4M	6.0M	3.1M	7.4M
+Net Income	403.0M	219.0M	145.0M	124.0M	108.0M	143.0M	90.7M	75.4M	69.3M	52.2M	30.2M	52.8M
Net Margin %	16.6%	11.7%	12.4%	11.9%	11.4%	13.6%	10.4%	11.4%	12.1%	8.5%	5.0%	7.7%
Net Income Attributable	350.0M	202.0M	140.0M	115.0M	103.0M	136.0M	90.9M	76.3M	70.0M	53.7M	26.7M	49.6M
Minority Interest	53.0M	16.7M	5.1M	9.0M	4.8M	7.4M	-193,400	-876,200	-683,400	-1.6M	3.4M	3.1M
Eps Basic	1.70	1.08	0.76	0.63	0.68	0.99	0.66	0.57	0.52	--	0.20	0.37
Eps Diluted	1.70	1.04	0.75	0.63	0.68	0.99	0.66	0.57	0.52	--	--	--

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	530.0M	842.0M	601.0M	527.0M	567.0M	311.0M	328.0M	174.0M	193.0M	76.2M	68.1M	86.2M
Trading Financial Assets	169.0M	30.3M	186.0M	127.0M	190.0M	--	--	--	--	--	--	--
Accounts Receivable	444.0M	381.0M	270.0M	276.0M	364.0M	239.0M	180.0M	168.0M	124.0M	112.0M	195.0M	302.0M
Notes Receivable	11.1M	3.6M	14.4M	9.2M	--	93.7M	75.7M	58.8M	84.6M	30.0M	37.2M	50.8M
Notes And Accounts Receivable	455.0M	385.0M	285.0M	285.0M	364.0M	333.0M	256.0M	226.0M	208.0M	142.0M	232.0M	353.0M
Prepayments	152.0M	164.0M	102.0M	64.1M	60.7M	72.4M	83.8M	95.5M	69.5M	2.3M	1.7M	11.0M
Inventory	2.0B	1.8B	1.5B	1.1B	839.0M	736.0M	745.0M	638.0M	380.0M	453.0M	513.0M	584.0M
Total Current Assets	3.9B	3.6B	2.9B	2.2B	2.1B	1.5B	1.4B	1.2B	862.0M	706.0M	846.0M	1.1B
Long Term Equity Investment	274.0M	280.0M	185.0M	163.0M	140.0M	139.0M	138.0M	164.0M	143.0M	91.8M	83.5M	76.5M
Fixed Assets	--	497.0M	365.0M	332.0M	174.0M	199.0M	218.0M	173.0M	--	74.4M	90.2M	228.0M
Fixed Assets Total	869.0M	497.0M	365.0M	332.0M	174.0M	199.0M	218.0M	173.0M	115.0M	74.4M	90.2M	228.0M
Construction In Progress	--	339.0M	40.6M	4.9M	47.7M	582,400	1.9M	4.4M	--	10.3M	1.1M	1.5M
Construction In Progress Total	64.1M	339.0M	40.6M	4.9M	47.7M	582,400	1.9M	4.4M	46.7M	10.3M	1.1M	1.5M
Intangible Assets	155.0M	131.0M	92.8M	39.6M	38.1M	36.8M	18.7M	16.8M	17.1M	14.7M	9.1M	61.0M
Long Term Deferred Expenses	151.0M	43.3M	8.4M	5.5M	1.5M	2.3M	2.4M	760,900	176,500	478,900	72,600	1.7M
Total Non Current Assets	1.9B	1.6B	1.1B	652.0M	457.0M	421.0M	432.0M	386.0M	342.0M	269.0M	228.0M	399.0M
Total Assets	5.8B	5.2B	4.0B	2.9B	2.6B	1.9B	1.9B	1.5B	1.2B	975.0M	1.1B	1.5B
Short Term Borrowings	82.0M	157.0M	20.0M	10.0M	10.0M	27.5M	45.2M	10.0M	20.0M	5.0M	12.0M	92.3M
Accounts Payable	754.0M	647.0M	388.0M	355.0M	257.0M	273.0M	318.0M	304.0M	204.0M	197.0M	200.0M	288.0M
Advance Receipts	--	--	--	184,900	330,500	609.0M	661.0M	577.0M	481.0M	437.0M	503.0M	543.0M
Contract Liabilities	1.5B	1.4B	1.1B	770.0M	698.0M	--	--	--	--	--	--	--
Total Current Liabilities	3.1B	2.9B	2.1B	1.6B	1.4B	1.2B	1.4B	1.2B	880.0M	774.0M	870.0M	1.1B
Long Term Borrowings	165.0M	214.0M	--	--	43.6M	46.6M	21.4M	22.7M	26.6M	--	27.5M	76.3M
Total Non Current Liabilities	305.0M	475.0M	434.0M	44.8M	87.5M	75.4M	48.9M	43.8M	44.9M	7.5M	35.0M	99.4M
Total Liabilities	3.4B	3.3B	2.5B	1.7B	1.5B	1.3B	1.4B	1.2B	925.0M	781.0M	905.0M	1.2B
Paid In Capital	209.0M	198.0M	184.0M	184.0M	184.0M	138.0M	138.0M	135.0M	135.0M	135.0M	135.0M	135.0M
Capital Reserve	985.0M	800.0M	555.0M	555.0M	555.0M	105.0M	105.0M	74.2M	53.3M	33.6M	889,700	738,200
Surplus Reserve	93.1M	71.2M	57.0M	45.4M	36.6M	29.8M	19.5M	12.5M	7.3M	239,600	21.5M	18.4M
Retained Earnings	861.0M	596.0M	463.0M	371.0M	301.0M	244.0M	160.0M	96.8M	80.4M	21.2M	-13.6M	46.8M
Minority Equity	306.0M	210.0M	152.0M	62.2M	56.5M	51.4M	43.7M	6.9M	3.4M	4.1M	24.9M	52.4M
Equity Attributable	2.2B	1.7B	1.3B	1.2B	1.1B	519.0M	422.0M	319.0M	276.0M	190.0M	144.0M	201.0M
Total Equity	2.5B	1.9B	1.5B	1.2B	1.1B	571.0M	465.0M	326.0M	279.0M	194.0M	169.0M	253.0M

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	2.1B	1.9B	1.5B	1.1B	959.0M	966.0M	947.0M	679.0M	551.0M	602.0M	623.0M	510.0M
Tax Refunds Received	25.2M	45.3M	31.2M	40.3M	15.0M	22.4M	15.5M	28,100	944,900	2.3M	3.6M	1.8M
Total Operating Cash Inflow	2.2B	2.0B	1.6B	1.2B	1.0B	1.0B	976.0M	688.0M	564.0M	619.0M	643.0M	527.0M
Cash Paid For Goods	1.3B	1.2B	1.1B	725.0M	643.0M	641.0M	574.0M	469.0M	253.0M	327.0M	418.0M	352.0M
Cash Paid To Employees	443.0M	348.0M	280.0M	232.0M	199.0M	191.0M	172.0M	138.0M	111.0M	91.7M	104.0M	109.0M
Taxes Paid	103.0M	107.0M	79.5M	65.9M	53.7M	59.4M	44.3M	23.3M	33.1M	51.4M	28.1M	21.6M
Total Operating Cash Outflow	2.0B	1.8B	1.5B	1.1B	939.0M	935.0M	822.0M	651.0M	421.0M	507.0M	583.0M	504.0M
Operating Cash Flow	232.0M	200.0M	95.2M	110.0M	69.6M	88.0M	154.0M	36.4M	143.0M	112.0M	60.1M	22.6M
Total Investing Cash Inflow	699.0M	1.0B	1.1B	2.0B	1.4B	439.0M	15.5M	9.0M	83.9M	129.0M	108.0M	5.6M
Total Investing Cash Outflow	1.1B	1.3B	1.6B	2.1B	1.6B	456.0M	87.8M	26.8M	124.0M	214.0M	39.9M	41.7M
Investing Cash Flow	-438.0M	-276.0M	-454.0M	-106.0M	-239.0M	-17.1M	-72.3M	-17.8M	-40.5M	-84.7M	68.5M	-36.1M
Cash From Borrowings	170.0M	401.0M	32.1M	10.0M	99.3M	74.8M	77.4M	49.5M	72.5M	52.0M	133.0M	243.0M
Dividends And Interest Paid	83.7M	63.2M	37.7M	38.7M	43.2M	45.1M	24.0M	42.8M	1.5M	18.9M	71.7M	12.5M
Debt Repayments	282.0M	27.1M	61.6M	18.7M	118.0M	73.7M	40.1M	60.1M	55.5M	78.0M	208.0M	228.0M
Total Financing Cash Inflow	224.0M	451.0M	576.0M	35.9M	666.0M	151.0M	325.0M	137.0M	111.0M	127.0M	161.0M	281.0M
Total Financing Cash Outflow	389.0M	116.0M	137.0M	103.0M	219.0M	197.0M	243.0M	224.0M	113.0M	149.0M	304.0M	308.0M
Financing Cash Flow	-166.0M	335.0M	439.0M	-67.4M	447.0M	-46.0M	81.5M	-86.8M	-2.3M	-21.8M	-142.0M	-26.9M
Net Change In Cash	-369.0M	260.0M	80.0M	-65.0M	276.0M	23.7M	164.0M	-68.3M	100.0M	6.2M	-13.4M	-41.7M
Ending Cash Balance	453.0M	822.0M	562.0M	482.0M	547.0M	270.0M	246.0M	82.7M	151.0M	50.5M	44.4M	57.8M
Capex	290.0M	331.0M	235.0M	161.0M	66.8M	35.2M	87.8M	26.8M	55.8M	53.9M	39.9M	41.7M