思进智能 - Financials

思进智能 — 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	624.0M	486.0M	508.0M	478.0M	388.0M	326.0M	329.0M	297.0M	210.0M	165.0M	147.0M	142.0M	118.0M
Revenue Growth %	28.4%	-4.3%	6.3%	23.2%	19.0%	-0.9%	10.8%	41.4%	27.3%	12.2%	3.5%	20.3%	--
Total Revenue	624.0M	486.0M	508.0M	478.0M	388.0M	326.0M	329.0M	297.0M	210.0M	165.0M	147.0M	142.0M	118.0M
Cost Of Revenue	390.0M	301.0M	304.0M	283.0M	239.0M	196.0M	197.0M	180.0M	125.0M	102.0M	95.3M	87.5M	76.4M
+Gross Profit	234.0M	185.0M	204.0M	195.0M	149.0M	130.0M	132.0M	117.0M	85.0M	63.0M	51.7M	54.5M	41.6M
Gross Margin %	37.5%	38.1%	40.2%	40.8%	38.4%	39.9%	40.1%	39.4%	40.5%	38.2%	35.2%	38.4%	35.3%
Total Operating Cost	484.0M	377.0M	365.0M	339.0M	293.0M	238.0M	245.0M	243.0M	167.0M	132.0M	124.0M	114.0M	106.0M
Selling Expenses	31.5M	26.9M	23.2M	19.8M	15.7M	20.1M	23.7M	17.3M	15.8M	11.6M	10.6M	9.0M	6.9M
Admin Expenses	31.2M	29.6M	20.0M	16.9M	17.9M	16.2M	14.8M	27.6M	15.4M	17.2M	14.2M	11.8M	10.8M
Rd Expenses	26.0M	19.9M	20.5M	17.2M	13.7M	5.9M	6.4M	6.5M	5.7M	--	--	--	--
Finance Expenses	-7.6M	-5.4M	-11.4M	-2.6M	902,500	-2.7M	-4.7M	2.0M	84,600	-994,500	706,400	1.4M	1.0M
+Operating Income	214.0M	116.0M	159.0M	149.0M	112.0M	96.2M	91.7M	61.7M	42.7M	33.1M	22.9M	28.7M	12.0M
Operating Margin %	34.3%	23.9%	31.3%	31.2%	28.9%	29.5%	27.9%	20.8%	20.4%	20.1%	15.6%	20.2%	10.1%
Non Operating Income	60,900	1.1M	488,700	600,800	28,000	32,600	866,200	386,800	6.8M	7.0M	7.3M	5.1M	4.9M
Non Operating Expenses	647,500	2.4M	400,400	2.4M	1.4M	490,300	161,300	905,400	299,000	317,600	364,900	307,000	62,200
Investment Income	1.9M	2.7M	10.4M	5.2M	70,300	68,700	221,000	140,700	97,800	97,400	62,200	13,100	3,566
Asset Disposal Income	64.9M	-22,000	786,900	10,400	8.4M	400,900	745,700	560,500	4,200	--	--	--	--
Asset Impairment Loss	2.3M	2.0M	2.2M	413,600	360,500	982,000	4.0M	5.5M	2.2M	1.2M	2.3M	3.2M	10.5M
Other Income	7.8M	4.3M	4.6M	4.8M	8.1M	7.1M	7.3M	6.9M	--	--	--	--	--
Income Before Tax	213.0M	115.0M	159.0M	147.0M	110.0M	95.8M	92.4M	61.2M	49.2M	39.8M	29.8M	33.5M	16.8M
Income Tax	31.6M	17.0M	19.9M	23.8M	16.8M	15.1M	15.9M	9.9M	6.6M	6.1M	4.1M	4.3M	1.8M
+Net Income	182.0M	97.6M	139.0M	123.0M	93.6M	80.6M	76.5M	51.3M	42.6M	33.8M	25.7M	29.2M	15.0M
Net Margin %	29.2%	20.1%	27.4%	25.7%	24.1%	24.7%	23.3%	17.3%	20.3%	20.5%	17.5%	20.5%	12.7%
Net Income Attributable	182.0M	97.6M	139.0M	123.0M	93.6M	80.6M	76.5M	51.3M	42.6M	33.8M	25.7M	29.2M	15.0M
Eps Basic	0.77	0.41	0.59	0.76	1.11	1.34	1.27	0.90	0.75	0.65	0.50	0.57	0.30
Eps Diluted	0.77	0.41	0.59	0.76	1.11	1.34	1.27	0.90	0.75	0.65	0.50	0.57	0.30

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	245.0M	139.0M	246.0M	162.0M	500.0M	79.3M	115.0M	104.0M	49.5M	47.5M	26.2M	18.2M	17.1M
Trading Financial Assets	80.0M	90.0M	135.0M	326.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	56.9M	56.0M	52.1M	49.5M	52.9M	38.5M	33.9M	44.6M	--	39.4M	65.2M	68.3M	56.6M
Notes Receivable	464,000	3.3M	4.5M	659,100	2.4M	9.1M	36.0M	31.3M	--	5.6M	5.0M	9.3M	1.5M
Notes And Accounts Receivable	57.4M	59.4M	56.6M	50.1M	55.3M	47.5M	69.9M	75.9M	54.5M	45.0M	70.2M	77.5M	58.1M
Prepayments	377,100	1.6M	547,100	772,200	216,800	357,100	340,200	197,200	1.2M	1.2M	52,900	259,400	190,800
Inventory	305.0M	338.0M	328.0M	243.0M	141.0M	145.0M	147.0M	114.0M	103.0M	94.6M	90.7M	84.3M	75.3M
Total Current Assets	746.0M	696.0M	825.0M	801.0M	750.0M	318.0M	338.0M	300.0M	214.0M	192.0M	190.0M	183.0M	155.0M
Fixed Assets	--	368.0M	365.0M	108.0M	110.0M	118.0M	119.0M	119.0M	--	113.0M	34.4M	39.1M	29.7M
Fixed Assets Total	488.0M	368.0M	365.0M	108.0M	110.0M	118.0M	119.0M	119.0M	115.0M	113.0M	34.4M	39.1M	29.7M
Construction In Progress	--	111.0M	13.1M	187.0M	81.3M	24.2M	6.1M	1.5M	--	7.6M	58.9M	25.5M	18.6M
Construction In Progress Total	96.7M	111.0M	13.1M	187.0M	81.3M	24.2M	6.1M	1.5M	3.1M	7.6M	58.9M	25.5M	18.6M
Intangible Assets	103.0M	106.0M	43.4M	42.2M	44.3M	45.2M	18.9M	19.6M	20.3M	20.6M	21.1M	21.7M	21.3M
Total Non Current Assets	689.0M	585.0M	437.0M	340.0M	240.0M	190.0M	148.0M	143.0M	144.0M	145.0M	119.0M	90.1M	75.2M
Total Assets	1.4B	1.3B	1.3B	1.1B	990.0M	508.0M	485.0M	444.0M	357.0M	337.0M	309.0M	273.0M	230.0M
Short Term Borrowings	--	--	--	--	--	--	12.0M	12.0M	12.0M	32.0M	42.0M	29.0M	31.0M
Accounts Payable	138.0M	105.0M	135.0M	126.0M	70.5M	51.5M	61.7M	68.3M	--	62.0M	62.1M	53.4M	38.1M
Advance Receipts	960,300	690,200	--	--	--	16.6M	33.6M	37.0M	23.2M	9.3M	8.7M	4.5M	3.5M
Contract Liabilities	61.2M	50.1M	43.3M	50.5M	34.9M	--	--	--	--	--	--	--	--
Total Current Liabilities	239.0M	190.0M	229.0M	206.0M	135.0M	97.3M	137.0M	130.0M	112.0M	123.0M	127.0M	94.4M	82.6M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	19.4M	19.4M
Total Non Current Liabilities	18.5M	47.8M	28.3M	20.0M	19.4M	19.8M	7.1M	6.9M	7.2M	8.5M	9.9M	32.6M	30.4M
Total Liabilities	258.0M	238.0M	257.0M	226.0M	155.0M	117.0M	145.0M	137.0M	119.0M	132.0M	137.0M	127.0M	113.0M
Paid In Capital	237.0M	237.0M	163.0M	113.0M	80.4M	60.3M	60.3M	60.3M	51.6M	51.6M	51.6M	51.6M	51.6M
Capital Reserve	283.0M	283.0M	357.0M	407.0M	439.0M	79.1M	79.1M	79.1M	55.0M	55.0M	55.0M	55.0M	55.0M
Surplus Reserve	82.6M	66.8M	58.8M	47.7M	38.4M	30.1M	25.4M	19.2M	14.7M	10.0M	6.6M	4.0M	1.1M
Retained Earnings	575.0M	456.0M	425.0M	348.0M	277.0M	222.0M	176.0M	148.0M	117.0M	89.0M	58.6M	35.5M	9.3M
Equity Attributable	1.2B	1.0B	1.0B	915.0M	835.0M	391.0M	341.0M	307.0M	238.0M	206.0M	172.0M	146.0M	117.0M
Total Equity	1.2B	1.0B	1.0B	915.0M	835.0M	391.0M	341.0M	307.0M	238.0M	206.0M	172.0M	146.0M	117.0M

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	491.0M	336.0M	295.0M	313.0M	251.0M	202.0M	202.0M	180.0M	144.0M	134.0M	94.3M	66.3M	48.6M
Tax Refunds Received	949,600	7.4M	9.7M	1.4M	616,900	1.3M	1.3M	--	--	--	--	--	--
Total Operating Cash Inflow	514.0M	362.0M	318.0M	325.0M	264.0M	213.0M	211.0M	189.0M	151.0M	141.0M	98.8M	72.5M	52.5M
Cash Paid For Goods	110.0M	125.0M	168.0M	74.7M	42.5M	76.1M	55.4M	41.2M	38.8M	51.2M	33.3M	28.9M	31.7M
Cash Paid To Employees	80.6M	73.6M	71.9M	61.1M	45.3M	42.2M	43.6M	34.4M	25.2M	19.3M	16.3M	13.0M	12.8M
Taxes Paid	60.7M	24.8M	30.8M	35.0M	34.0M	30.0M	26.3M	31.7M	21.5M	13.9M	18.3M	11.5M	8.7M
Total Operating Cash Outflow	283.0M	249.0M	292.0M	194.0M	141.0M	171.0M	146.0M	127.0M	100.0M	99.3M	77.7M	62.0M	61.6M
Operating Cash Flow	230.0M	113.0M	25.6M	131.0M	123.0M	42.4M	65.3M	61.8M	51.2M	41.6M	21.1M	10.5M	-9.0M
Total Investing Cash Inflow	339.0M	397.0M	933.0M	395.0M	4.7M	18.4M	2.6M	2.3M	137,800	360,700	77,900	3.0M	2.0M
Total Investing Cash Outflow	420.0M	544.0M	837.0M	825.0M	67.0M	58.0M	14.8M	11.5M	6.9M	14.9M	15.6M	11.9M	51.0M
Investing Cash Flow	-80.9M	-146.0M	95.7M	-430.0M	-62.3M	-39.6M	-12.2M	-9.2M	-6.7M	-14.6M	-15.5M	-8.9M	-49.0M
Cash From Borrowings	--	--	--	--	--	--	12.0M	12.0M	32.0M	32.0M	42.0M	56.0M	75.4M
Dividends And Interest Paid	47.3M	58.7M	50.6M	43.4M	30.1M	30.2M	42.3M	16.0M	11.2M	2.1M	2.8M	3.7M	11.9M
Debt Repayments	--	--	--	--	--	12.0M	12.0M	12.0M	52.0M	42.0M	48.4M	58.0M	31.0M
Total Financing Cash Inflow	--	--	--	--	401.0M	--	12.0M	32.5M	32.0M	32.0M	42.0M	56.0M	95.8M
Total Financing Cash Outflow	47.5M	59.5M	50.6M	48.0M	47.0M	42.9M	54.3M	28.0M	64.3M	44.1M	51.2M	61.7M	42.9M
Financing Cash Flow	-47.5M	-59.5M	-50.6M	-48.0M	354.0M	-42.9M	-42.3M	4.4M	-32.3M	-12.1M	-9.2M	-5.7M	52.9M
Net Change In Cash	104.0M	-91.3M	80.8M	-347.0M	413.0M	-38.9M	14.9M	55.2M	12.8M	15.5M	-3.6M	-4.2M	-5.2M
Ending Cash Balance	226.0M	122.0M	213.0M	133.0M	480.0M	66.7M	106.0M	90.8M	35.5M	22.8M	7.3M	10.9M	15.1M
Capex	130.0M	214.0M	107.0M	109.0M	67.0M	58.0M	14.8M	11.5M	6.9M	14.9M	15.5M	11.5M	47.0M