鼎汉技术 - Financials

鼎汉技术 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	1.6B	1.5B	1.3B	1.4B	1.2B	1.6B	1.4B	1.2B	954.0M	1.1B	796.0M	452.0M	272.0M	309.0M	295.0M	245.0M	108.0M	83.8M	79.4M
Revenue Growth %	4.6%	19.6%	-8.2%	13.3%	-23.8%	17.9%	9.7%	29.7%	-16.7%	43.8%	76.1%	66.2%	-12.0%	4.7%	20.4%	126.9%	28.9%	5.5%	--
Total Revenue	1.6B	1.5B	1.3B	1.4B	1.2B	1.6B	1.4B	1.2B	954.0M	1.1B	796.0M	452.0M	272.0M	309.0M	295.0M	245.0M	108.0M	83.8M	79.4M
Cost Of Revenue	1.1B	1.1B	880.0M	880.0M	813.0M	1.1B	930.0M	806.0M	583.0M	653.0M	473.0M	274.0M	175.0M	164.0M	169.0M	129.0M	51.5M	39.9M	40.5M
+Gross Profit	446.0M	435.0M	389.0M	502.0M	407.0M	531.0M	427.0M	431.0M	371.0M	492.0M	323.0M	178.0M	97.0M	145.0M	126.0M	116.0M	56.5M	43.9M	38.9M
Gross Margin %	28.1%	28.7%	30.7%	36.3%	33.4%	33.2%	31.5%	34.8%	38.9%	43.0%	40.6%	39.4%	35.7%	46.9%	42.7%	47.3%	52.3%	52.4%	49.0%
Total Operating Cost	1.6B	1.5B	1.5B	1.4B	1.7B	1.6B	1.9B	1.2B	942.0M	918.0M	610.0M	392.0M	265.0M	245.0M	226.0M	175.0M	80.1M	61.4M	60.9M
Selling Expenses	142.0M	145.0M	198.0M	176.0M	176.0M	209.0M	197.0M	177.0M	124.0M	89.2M	57.6M	60.1M	50.6M	38.6M	32.6M	25.5M	17.2M	10.6M	11.0M
Admin Expenses	134.0M	151.0M	140.0M	134.0M	132.0M	147.0M	142.0M	110.0M	158.0M	121.0M	63.1M	43.5M	30.0M	41.2M	25.9M	14.1M	8.9M	8.7M	7.0M
Rd Expenses	84.4M	73.8M	75.9M	62.1M	63.2M	55.2M	50.6M	47.7M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	55.7M	57.4M	65.1M	71.9M	67.3M	79.7M	58.0M	47.4M	30.6M	29.5M	3.9M	-354,100	-4.9M	-8.5M	-8.2M	616,300	1.1M	775,300	333,000
+Operating Income	4.3M	6.7M	-196.0M	15.6M	-463.0M	37.7M	-567.0M	109.0M	28.7M	241.0M	185.0M	60.0M	7.8M	64.1M	69.1M	69.9M	27.5M	22.4M	18.5M
Operating Margin %	0.3%	0.4%	-15.4%	1.1%	-38.0%	2.4%	-41.8%	8.8%	3.0%	21.0%	23.2%	13.3%	2.9%	20.8%	23.4%	28.5%	25.4%	26.7%	23.3%
Non Operating Income	1.1M	12.4M	9.9M	7.5M	13.4M	11.3M	16.5M	7.0M	88.6M	50.2M	19.3M	7.4M	8.8M	11.4M	9.9M	1.4M	298,400	89,800	100.00
Non Operating Expenses	3.0M	3.2M	20.5M	1.6M	4.0M	3.2M	4.4M	7.2M	5.0M	773,400	657,900	1.3M	2.3M	1.1M	1.2M	93,900	29,800	202,600	67,100
Investment Income	7.9M	319,500	22.1M	-1.1M	-4.0M	-3.8M	-112,500	63.9M	13.2M	14.4M	-646,000	-93,800	--	--	--	--	--	--	--
Fair Value Change Income	-5.4M	5.0M	-5.6M	-6.5M	33.8M	9.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-112,000	13.7M	338,800	-400.00	-217,100	-462,800	46,300	-15,600	3.4M	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.9M	7.7M	82.8M	3.9M	433.0M	-1.5M	541.0M	4.9M	33.5M	15.5M	6.6M	9.9M	11.4M	7.4M	4.6M	4.1M	354,600	338,400	1.4M
Other Income	20.6M	15.3M	4.2M	6.8M	6.8M	9.6M	13.2M	15.9M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.3M	16.0M	-206.0M	21.5M	-453.0M	45.8M	-555.0M	108.0M	112.0M	291.0M	203.0M	66.1M	14.2M	74.3M	77.8M	71.2M	27.7M	22.2M	18.4M
Income Tax	-8.9M	-2.2M	-9.7M	1.6M	20.1M	7.6M	22.2M	26.8M	1.0M	28.2M	28.6M	9.2M	3.7M	4.0M	8.5M	11.3M	4.9M	2.1M	1.8M
+Net Income	11.2M	18.2M	-196.0M	19.9M	-473.0M	38.1M	-577.0M	81.6M	111.0M	262.0M	175.0M	56.9M	10.5M	70.4M	69.3M	59.9M	22.8M	20.1M	16.6M
Net Margin %	0.7%	1.2%	-15.4%	1.4%	-38.8%	2.4%	-42.5%	6.6%	11.6%	22.9%	22.0%	12.6%	3.9%	22.8%	23.5%	24.4%	21.1%	24.0%	20.9%
Net Income Attributable	11.1M	17.8M	-196.0M	19.9M	-470.0M	42.7M	-577.0M	73.7M	111.0M	263.0M	175.0M	56.9M	12.0M	70.7M	69.4M	60.3M	22.9M	20.7M	16.6M
Minority Interest	63,000	343,600	--	--	-3.6M	-4.6M	-614,500	7.9M	-800.00	-433,900	-15,600	-70,300	-1.4M	-392,000	-70,000	-455,400	-113,700	-567,200	--
Eps Basic	0.02	0.03	-0.35	0.04	-0.84	0.08	-1.03	0.14	0.21	0.50	0.39	0.25	0.08	0.45	0.68	0.74	0.60	0.57	0.55
Eps Diluted	0.02	0.03	-0.35	0.04	-0.84	0.08	-1.03	0.14	0.21	0.49	0.38	0.24	0.08	0.45	0.68	0.74	0.60	0.57	0.55

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	311.0M	291.0M	296.0M	246.0M	344.0M	237.0M	209.0M	304.0M	251.0M	172.0M	372.0M	264.0M	222.0M	399.0M	443.0M	533.0M	66.6M	30.3M	12.0M
Accounts Receivable	1.7B	1.7B	1.4B	1.3B	1.0B	1.3B	1.2B	1.1B	816.0M	827.0M	511.0M	338.0M	308.0M	236.0M	173.0M	118.0M	74.5M	66.1M	47.6M
Notes Receivable	163.0M	60.3M	40.9M	65.6M	140.0M	34.5M	136.0M	146.0M	174.0M	164.0M	65.5M	38.0M	21.7M	35.2M	8.4M	478,600	390,000	200,000	4.5M
Notes And Accounts Receivable	1.8B	1.7B	1.5B	1.4B	1.2B	1.4B	1.3B	1.2B	990.0M	992.0M	576.0M	376.0M	330.0M	271.0M	181.0M	119.0M	74.9M	66.3M	52.1M
Prepayments	6.5M	20.1M	25.8M	22.7M	23.7M	34.4M	40.9M	50.2M	36.9M	49.7M	30.1M	27.8M	24.1M	17.6M	16.4M	6.3M	2.0M	919,400	1.6M
Inventory	390.0M	362.0M	320.0M	338.0M	341.0M	334.0M	386.0M	322.0M	272.0M	258.0M	146.0M	51.1M	46.7M	32.1M	51.5M	32.1M	14.7M	14.0M	15.9M
Total Current Assets	2.8B	2.6B	2.4B	2.3B	2.2B	2.1B	2.0B	2.0B	1.6B	1.5B	1.1B	726.0M	630.0M	726.0M	698.0M	694.0M	162.0M	113.0M	89.8M
Long Term Equity Investment	9.8M	--	--	--	--	--	--	3.9M	129.0M	86.5M	5.3M	5.9M	22.5M	--	--	--	--	--	--
Fixed Assets	--	386.0M	421.0M	451.0M	473.0M	490.0M	516.0M	--	527.0M	485.0M	189.0M	101.0M	104.0M	102.0M	103.0M	17.2M	15.4M	15.5M	1.6M
Fixed Assets Total	381.0M	386.0M	421.0M	451.0M	473.0M	490.0M	516.0M	539.0M	527.0M	485.0M	189.0M	101.0M	104.0M	102.0M	103.0M	17.2M	15.4M	15.5M	1.6M
Construction In Progress	--	2.1M	2.0M	4.7M	3.6M	3.9M	5.4M	--	3.2M	24.3M	8,600	1.3M	98,700	22,000	--	--	--	--	12.0M
Construction In Progress Total	1.1M	2.1M	2.0M	4.7M	3.6M	3.9M	5.4M	9.1M	3.2M	24.3M	8,600	1.3M	98,700	22,000	--	--	--	--	12.0M
Intangible Assets	278.0M	287.0M	316.0M	342.0M	262.0M	251.0M	270.0M	251.0M	136.0M	114.0M	87.7M	10.3M	6.6M	6.9M	371,700	228,800	186,700	250,200	314,700
Long Term Deferred Expenses	5.8M	9.5M	11.5M	9.3M	9.3M	12.5M	17.7M	10.3M	3.8M	2.2M	2.6M	2.6M	1.9M	--	20,000	492,800	866,800	--	--
Total Non Current Assets	1.0B	1.0B	1.0B	1.1B	1.1B	1.5B	1.5B	2.1B	1.7B	1.6B	994.0M	229.0M	190.0M	136.0M	117.0M	25.6M	21.5M	16.6M	14.6M
Total Assets	3.8B	3.7B	3.4B	3.4B	3.3B	3.6B	3.5B	4.1B	3.3B	3.1B	2.1B	955.0M	820.0M	863.0M	815.0M	720.0M	183.0M	130.0M	104.0M
Short Term Borrowings	945.0M	888.0M	1.0B	615.0M	678.0M	444.0M	290.0M	228.0M	160.0M	104.0M	--	68.0M	--	--	--	--	10.0M	10.0M	5.0M
Accounts Payable	705.0M	620.0M	398.0M	380.0M	348.0M	371.0M	309.0M	--	223.0M	233.0M	81.7M	35.5M	53.2M	26.7M	54.5M	53.0M	26.3M	17.6M	15.1M
Advance Receipts	--	--	--	--	--	24.6M	37.6M	35.6M	26.8M	28.5M	15.7M	36.1M	21.4M	13.6M	33.6M	22.3M	19.1M	802,500	2.0M
Contract Liabilities	50.1M	37.2M	17.7M	21.8M	13.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.0B	1.9B	1.5B	1.5B	1.3B	1.2B	1.4B	804.0M	676.0M	163.0M	174.0M	94.7M	68.6M	133.0M	90.0M	75.3M	42.4M	41.9M
Long Term Borrowings	205.0M	262.0M	134.0M	248.0M	171.0M	195.0M	280.0M	136.0M	226.0M	248.0M	--	--	--	--	--	--	--	2.0M	3.9M
Total Non Current Liabilities	340.0M	348.0M	271.0M	427.0M	290.0M	343.0M	383.0M	183.0M	334.0M	360.0M	145.0M	2.1M	2.1M	--	--	--	--	2.0M	3.9M
Total Liabilities	2.4B	2.3B	2.1B	1.9B	1.8B	1.7B	1.6B	1.6B	1.1B	1.0B	308.0M	176.0M	96.8M	68.6M	133.0M	90.0M	75.3M	44.4M	45.8M
Paid In Capital	559.0M	559.0M	559.0M	559.0M	559.0M	559.0M	559.0M	559.0M	531.0M	527.0M	523.0M	231.0M	154.0M	106.0M	103.0M	51.4M	38.4M	38.4M	30.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	941.0M	928.0M	911.0M	322.0M	397.0M	498.0M	444.0M	496.0M	41.1M	41.1M	2.1M
Surplus Reserve	52.1M	52.1M	52.1M	52.1M	52.1M	52.1M	52.1M	52.1M	50.7M	44.1M	19.2M	17.2M	15.4M	14.6M	13.4M	9.6M	3.5M	1.1M	11.0M
Retained Earnings	-444.0M	-456.0M	-473.0M	-277.0M	-297.0M	173.0M	115.0M	703.0M	647.0M	574.0M	367.0M	208.0M	156.0M	174.0M	123.0M	73.7M	25.0M	4.5M	15.5M
Minority Equity	13.9M	13.8M	13.5M	--	--	-664,700	3.9M	--	1.8M	1.8M	-443,000	-427,400	996,000	2.4M	-662,700	-592,700	--	113,700	--
Equity Attributable	1.3B	1.3B	1.3B	1.5B	1.5B	2.0B	1.9B	2.5B	2.2B	2.1B	1.8B	779.0M	722.0M	792.0M	683.0M	630.0M	108.0M	85.0M	58.6M
Total Equity	1.3B	1.3B	1.3B	1.5B	1.5B	2.0B	1.9B	2.5B	2.2B	2.1B	1.8B	778.0M	723.0M	794.0M	682.0M	630.0M	108.0M	85.1M	58.6M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	1.3B	1.2B	998.0M	1.1B	1.3B	1.6B	1.4B	1.3B	1.0B	997.0M	697.0M	453.0M	245.0M	220.0M	288.0M	243.0M	135.0M	81.5M	76.8M
Tax Refunds Received	7.9M	6.6M	3.3M	6.7M	8.7M	11.5M	14.8M	16.9M	18.6M	10.9M	10.0M	7.1M	2.6M	9.3M	6.8M	88,500	--	--	--
Total Operating Cash Inflow	1.4B	1.4B	1.1B	1.2B	1.4B	1.7B	1.6B	1.5B	1.1B	1.0B	739.0M	496.0M	270.0M	249.0M	310.0M	245.0M	141.0M	96.0M	80.8M
Cash Paid For Goods	645.0M	604.0M	655.0M	656.0M	808.0M	884.0M	771.0M	793.0M	575.0M	518.0M	345.0M	277.0M	183.0M	198.0M	203.0M	133.0M	46.4M	41.7M	43.5M
Cash Paid To Employees	347.0M	336.0M	305.0M	316.0M	299.0M	333.0M	319.0M	256.0M	179.0M	124.0M	66.2M	60.0M	49.2M	40.1M	26.7M	21.1M	10.8M	9.5M	6.3M
Taxes Paid	82.6M	106.0M	81.4M	68.4M	83.4M	112.0M	125.0M	106.0M	113.0M	128.0M	80.1M	52.2M	27.6M	34.5M	24.8M	47.3M	15.1M	10.2M	10.1M
Total Operating Cash Outflow	1.2B	1.2B	1.3B	1.2B	1.4B	1.6B	1.5B	1.4B	1.1B	944.0M	591.0M	478.0M	312.0M	317.0M	308.0M	227.0M	99.7M	85.1M	79.8M
Operating Cash Flow	151.0M	119.0M	-130.0M	-13.2M	46.7M	107.0M	66.9M	74.0M	59.2M	94.7M	147.0M	17.7M	-42.3M	-67.2M	1.3M	18.4M	41.4M	10.9M	978,200
Total Investing Cash Inflow	8.6M	90.5M	32.3M	35.9M	11.8M	30.6M	1.6M	65.2M	24.3M	5.3M	24.2M	10,400	7,100	80,300	134,200	282,200	54,400	--	1,200
Total Investing Cash Outflow	65.8M	51.4M	21.8M	63.8M	75.6M	62.7M	26.7M	551.0M	125.0M	321.0M	50.0M	32.9M	52.6M	15.8M	85.0M	5.8M	4.8M	3.5M	12.9M
Investing Cash Flow	-57.1M	39.1M	10.6M	-28.0M	-63.8M	-32.1M	-25.2M	-486.0M	-101.0M	-316.0M	-25.8M	-32.9M	-52.6M	-15.8M	-84.8M	-5.6M	-4.7M	-3.5M	-12.9M
Cash From Borrowings	1.4B	1.6B	1.2B	1.0B	928.0M	791.0M	807.0M	609.0M	447.0M	567.0M	55.5M	68.0M	--	--	--	15.0M	10.0M	10.0M	10.9M
Dividends And Interest Paid	34.0M	36.7M	40.5M	35.0M	39.1M	48.1M	50.6M	39.8M	58.5M	103.0M	43.2M	4.2M	28.8M	18.5M	16.4M	5.9M	877,200	9.7M	--
Debt Repayments	1.4B	1.7B	1.0B	1.0B	755.0M	800.0M	776.0M	396.0M	304.0M	479.0M	149.0M	--	--	--	--	27.0M	12.0M	7.0M	--
Total Financing Cash Inflow	1.4B	1.6B	1.3B	1.1B	975.0M	817.0M	841.0M	1.0B	501.0M	734.0M	186.0M	68.0M	2.75	58.7M	--	488.0M	10.0M	25.4M	10.9M
Total Financing Cash Outflow	1.5B	1.7B	1.1B	1.2B	850.0M	892.0M	1.0B	556.0M	396.0M	731.0M	209.0M	4.2M	84.1M	18.5M	16.5M	38.4M	13.1M	16.9M	159,300
Financing Cash Flow	-35.9M	-164.0M	179.0M	-68.5M	125.0M	-75.0M	-159.0M	464.0M	105.0M	2.8M	-22.9M	63.8M	-84.1M	40.2M	-16.5M	450.0M	-3.1M	8.5M	10.7M
Net Change In Cash	57.5M	-4.7M	60.8M	-111.0M	108.0M	252,400	-118.0M	50.2M	63.6M	-217.0M	98.6M	48.6M	-179.0M	-42.7M	-100.0M	462.0M	33.6M	15.9M	-1.2M
Ending Cash Balance	240.0M	182.0M	187.0M	126.0M	237.0M	129.0M	129.0M	246.0M	196.0M	133.0M	349.0M	251.0M	202.0M	381.0M	424.0M	524.0M	61.3M	27.6M	11.8M
Capex	28.5M	51.4M	21.8M	63.8M	70.6M	44.2M	26.7M	57.3M	69.2M	143.0M	36.5M	25.2M	30.1M	15.8M	85.0M	5.8M	4.8M	3.5M	12.9M