鑫铂股份 - Financials

鑫铂股份 — 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
+Revenue	8.6B	6.8B	4.2B	2.6B	1.3B	924.0M	705.0M	583.0M
Revenue Growth %	25.7%	61.6%	62.5%	101.8%	39.3%	31.1%	20.9%	--
Total Revenue	8.6B	6.8B	4.2B	2.6B	1.3B	924.0M	705.0M	583.0M
Cost Of Revenue	7.9B	6.0B	3.7B	2.3B	1.1B	767.0M	591.0M	496.0M
+Gross Profit	635.0M	850.0M	487.0M	341.0M	197.0M	157.0M	114.0M	87.0M
Gross Margin %	7.4%	12.5%	11.5%	13.1%	15.3%	17.0%	16.2%	14.9%
Total Operating Cost	8.5B	6.5B	4.1B	2.5B	1.2B	858.0M	690.0M	555.0M
Selling Expenses	29.2M	27.3M	17.6M	17.3M	10.1M	18.5M	14.9M	13.2M
Admin Expenses	141.0M	105.0M	61.4M	34.2M	17.0M	13.5M	36.5M	11.2M
Rd Expenses	294.0M	292.0M	158.0M	113.0M	46.1M	34.3M	26.3M	21.2M
Finance Expenses	88.9M	64.8M	49.6M	32.2M	20.7M	15.3M	12.6M	11.0M
+Operating Income	107.0M	284.0M	170.0M	113.0M	95.7M	67.2M	15.9M	29.7M
Operating Margin %	1.2%	4.2%	4.0%	4.4%	7.4%	7.3%	2.3%	5.1%
Non Operating Income	42.2M	45.6M	42.6M	11.4M	5.4M	3.0M	3.8M	4.2M
Non Operating Expenses	1.9M	3.6M	7.9M	91,900	171,000	72,200	85,300	97,200
Investment Income	2.6M	-8.3M	-975,800	--	--	4,159	--	--
Fair Value Change Income	-252,300	18,600	--	--	--	--	--	--
Asset Disposal Income	-592,100	-1.1M	12,700	--	5,900	--	--	--
Asset Impairment Loss	8.9M	2.9M	583,300	291,600	501,200	88,000	4.8M	-1.5M
Other Income	20.8M	17.4M	8.1M	2.6M	3.1M	1.5M	1.1M	1.3M
Income Before Tax	148.0M	326.0M	204.0M	124.0M	101.0M	70.1M	19.6M	33.8M
Income Tax	-20.5M	23.9M	16.4M	3.1M	10.0M	6.8M	3.8M	3.7M
+Net Income	168.0M	302.0M	188.0M	121.0M	91.0M	63.3M	15.8M	30.1M
Net Margin %	2.0%	4.4%	4.5%	4.7%	7.1%	6.8%	2.2%	5.2%
Net Income Attributable	168.0M	302.0M	188.0M	121.0M	91.0M	63.3M	15.8M	30.1M
Eps Basic	0.68	1.49	1.36	0.99	1.14	0.86	0.25	0.52
Eps Diluted	0.68	1.49	1.36	0.99	1.14	0.86	0.25	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
Cash And Equivalents	2.2B	2.5B	641.0M	320.0M	101.0M	81.4M	54.6M	7.2M
Accounts Receivable	2.8B	1.9B	986.0M	705.0M	301.0M	232.0M	166.0M	103.0M
Notes Receivable	707,500	25.9M	67.4M	13.8M	4.3M	--	7.7M	11.2M
Notes And Accounts Receivable	2.8B	2.0B	1.1B	719.0M	305.0M	232.0M	173.0M	114.0M
Prepayments	13.9M	14.8M	3.7M	10.4M	1.4M	3.1M	113,200	143,500
Inventory	976.0M	578.0M	365.0M	191.0M	87.5M	50.8M	42.2M	36.0M
Total Current Assets	7.0B	5.7B	2.5B	1.3B	521.0M	382.0M	274.0M	159.0M
Fixed Assets	--	1.8B	1.0B	543.0M	268.0M	168.0M	153.0M	--
Fixed Assets Total	2.4B	1.8B	1.0B	543.0M	268.0M	168.0M	153.0M	123.0M
Construction In Progress	--	470.0M	299.0M	28.7M	62.0M	6.5M	303,000	--
Construction In Progress Total	323.0M	470.0M	299.0M	28.7M	62.0M	6.5M	303,000	1.7M
Intangible Assets	129.0M	117.0M	74.3M	45.8M	29.9M	15.4M	15.9M	16.3M
Long Term Deferred Expenses	339,200	276,100	669,800	1.1M	--	--	--	--
Total Non Current Assets	3.1B	2.9B	2.0B	804.0M	391.0M	210.0M	183.0M	148.0M
Total Assets	10.1B	8.6B	4.4B	2.1B	912.0M	592.0M	456.0M	308.0M
Short Term Borrowings	5.1B	4.0B	2.0B	832.0M	188.0M	137.0M	121.0M	113.0M
Accounts Payable	623.0M	551.0M	303.0M	188.0M	156.0M	74.0M	60.8M	52.6M
Advance Receipts	301,200	193,500	112,500	921,500	--	16.8M	18.7M	18.3M
Contract Liabilities	6.2M	4.9M	5.8M	7.6M	11.3M	--	--	--
Total Current Liabilities	6.3B	4.8B	2.4B	1.1B	413.0M	255.0M	227.0M	206.0M
Long Term Borrowings	732.0M	644.0M	69.9M	24.6M	27.2M	--	--	--
Total Non Current Liabilities	815.0M	704.0M	124.0M	64.8M	87.6M	16.2M	22.4M	5.6M
Total Liabilities	7.1B	5.5B	2.5B	1.2B	501.0M	271.0M	249.0M	211.0M
Paid In Capital	244.0M	178.0M	148.0M	106.0M	79.8M	79.8M	73.8M	58.0M
Capital Reserve	2.0B	2.2B	1.3B	543.0M	145.0M	145.0M	101.0M	22.5M
Surplus Reserve	26.5M	24.6M	18.5M	15.8M	11.5M	5.5M	1.6M	1.6M
Retained Earnings	807.0M	711.0M	444.0M	291.0M	174.0M	89.4M	30.0M	14.2M
Equity Attributable	3.0B	3.1B	1.9B	956.0M	411.0M	320.0M	207.0M	96.3M
Total Equity	3.0B	3.1B	1.9B	956.0M	411.0M	320.0M	207.0M	96.3M

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
Cash From Sales	8.9B	6.5B	4.2B	2.7B	1.4B	981.0M	761.0M	667.0M
Tax Refunds Received	81.5M	83.7M	3.1M	3.1M	--	--	--	--
Total Operating Cash Inflow	9.0B	6.6B	4.3B	2.7B	1.4B	991.0M	770.0M	677.0M
Cash Paid For Goods	8.7B	6.5B	4.1B	2.8B	1.2B	819.0M	650.0M	564.0M
Cash Paid To Employees	457.0M	351.0M	246.0M	161.0M	93.1M	68.6M	49.9M	42.8M
Taxes Paid	120.0M	110.0M	110.0M	61.4M	40.8M	29.6M	29.9M	14.1M
Total Operating Cash Outflow	9.5B	7.3B	4.7B	3.1B	1.4B	957.0M	767.0M	650.0M
Operating Cash Flow	-459.0M	-642.0M	-338.0M	-385.0M	51.0M	33.6M	3.3M	26.8M
Total Investing Cash Inflow	76.3M	3.8M	305,100	--	11,000	15.0M	--	--
Total Investing Cash Outflow	970.0M	1.0B	827.0M	339.0M	152.0M	69.9M	43.8M	43.5M
Investing Cash Flow	-894.0M	-999.0M	-826.0M	-339.0M	-152.0M	-54.9M	-43.8M	-43.5M
Cash From Borrowings	5.6B	3.4B	2.1B	849.0M	252.0M	154.0M	121.0M	113.0M
Dividends And Interest Paid	200.0M	137.0M	111.0M	12.8M	9.0M	7.8M	7.4M	8.2M
Debt Repayments	4.2B	699.0M	869.0M	209.0M	171.0M	138.0M	113.0M	111.0M
Total Financing Cash Inflow	6.8B	4.6B	3.1B	1.3B	319.0M	204.0M	213.0M	144.0M
Total Financing Cash Outflow	6.2B	2.1B	1.8B	480.0M	199.0M	155.0M	126.0M	122.0M
Financing Cash Flow	626.0M	2.5B	1.3B	814.0M	119.0M	48.6M	87.4M	21.8M
Net Change In Cash	-718.0M	870.0M	161.0M	91.3M	18.2M	27.3M	46.9M	5.0M
Ending Cash Balance	505.0M	1.2B	352.0M	191.0M	99.6M	81.4M	54.1M	7.2M
Capex	900.0M	973.0M	817.0M	339.0M	152.0M	54.9M	43.8M	43.5M