超图软件 - Financials

超图软件 — 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	1.5B	2.0B	1.6B	1.9B	1.6B	1.7B	1.5B	1.2B	833.0M	467.0M	361.0M	313.0M	264.0M	293.0M	203.0M	153.0M	128.0M	77.2M	47.7M
Revenue Growth %	-24.3%	24.0%	-14.9%	16.5%	-7.2%	14.3%	21.4%	50.1%	78.4%	29.4%	15.3%	18.6%	-9.9%	44.3%	32.7%	19.5%	65.8%	61.9%	--
Total Revenue	1.5B	2.0B	1.6B	1.9B	1.6B	1.7B	1.5B	1.2B	833.0M	467.0M	361.0M	313.0M	264.0M	293.0M	203.0M	153.0M	128.0M	77.2M	47.7M
Cost Of Revenue	710.0M	883.0M	853.0M	799.0M	679.0M	784.0M	682.0M	510.0M	305.0M	166.0M	121.0M	99.5M	97.2M	78.4M	64.2M	62.8M	55.2M	28.0M	19.8M
+Gross Profit	788.0M	1.1B	743.0M	1.1B	931.0M	951.0M	836.0M	740.0M	528.0M	301.0M	240.0M	213.5M	166.8M	214.6M	138.8M	90.2M	72.8M	49.2M	27.9M
Gross Margin %	52.6%	55.4%	46.6%	57.4%	57.8%	54.8%	55.1%	59.2%	63.4%	64.5%	66.5%	68.2%	63.2%	73.2%	68.4%	58.9%	56.9%	63.8%	58.6%
Total Operating Cost	1.7B	1.9B	2.0B	1.6B	1.4B	1.6B	1.4B	1.1B	723.0M	427.0M	333.0M	288.0M	282.0M	254.0M	180.0M	131.0M	114.0M	62.4M	45.9M
Selling Expenses	288.0M	327.0M	280.0M	268.0M	243.0M	246.0M	186.0M	155.0M	114.0M	85.7M	65.2M	69.3M	61.5M	57.0M	34.8M	15.7M	12.8M	7.8M	5.2M
Admin Expenses	270.0M	281.0M	261.0M	235.0M	202.0M	244.0M	271.0M	228.0M	286.0M	170.0M	139.0M	108.0M	128.0M	108.0M	73.8M	44.8M	40.6M	23.9M	18.3M
Rd Expenses	274.0M	262.0M	251.0M	217.0M	224.0M	229.0M	217.0M	175.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-4.4M	-6.3M	-9.4M	-9.9M	-5.5M	1.3M	3.8M	3.0M	949,800	-3.2M	-3.5M	-1.4M	-2.0M	-7.1M	-6.4M	-212,900	-940,300	-47,500	-24,900
+Operating Income	-167.0M	141.0M	-376.0M	307.0M	255.0M	224.0M	158.0M	200.0M	112.0M	40.1M	27.9M	43.1M	-12.8M	40.7M	28.1M	23.8M	15.1M	15.5M	2.1M
Operating Margin %	-11.1%	7.1%	-23.6%	16.4%	15.8%	12.9%	10.4%	16.0%	13.4%	8.6%	7.7%	13.8%	-4.8%	13.9%	13.9%	15.6%	11.8%	20.1%	4.4%
Non Operating Income	2.1M	16.3M	10.3M	10.3M	8.5M	15.9M	11.0M	3.2M	34.2M	23.5M	24.2M	19.4M	17.6M	13.6M	20.5M	10.6M	7.3M	7.3M	2.5M
Non Operating Expenses	3.8M	2.8M	1.4M	117,900	545,600	218,800	61,200	53,800	105,000	446,600	322,000	371,300	345,700	433,100	62,200	85,800	102,600	1.1M	90,900
Investment Income	21.9M	24.9M	22.7M	9.1M	6.2M	8.8M	10.6M	9.1M	2.2M	125,800	-637,800	18.7M	4.7M	1.4M	5.5M	2.4M	1.5M	776,700	288,700
Fair Value Change Income	-2.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-134,400	-28,100	-2.9M	407,200	68,000	-130,900	73,900	-186,900	-236,000	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	70.5M	20.7M	275.0M	1.0M	484,900	--	23.2M	2.6M	11.1M	4.4M	6.8M	10.6M	-1.4M	10.5M	9.2M	4.9M	3.7M	1.2M	2.0M
Other Income	24.4M	28.8M	46.3M	24.0M	23.9M	33.9M	25.1M	27.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-169.0M	154.0M	-367.0M	317.0M	263.0M	240.0M	169.0M	203.0M	146.0M	63.2M	51.7M	62.2M	4.4M	53.9M	48.6M	34.4M	22.2M	21.7M	4.5M
Income Tax	11.3M	9.0M	-23.1M	31.5M	28.8M	26.0M	12.6M	14.2M	20.1M	4.9M	6.0M	7.3M	-608,400	6.6M	3.6M	2.8M	2.0M	1.9M	-27,900
+Net Income	-180.0M	145.0M	-344.0M	285.0M	234.0M	214.0M	156.0M	189.0M	126.0M	58.3M	45.7M	54.8M	5.0M	47.3M	44.9M	31.5M	20.2M	19.9M	4.5M
Net Margin %	-12.0%	7.3%	-21.6%	15.2%	14.5%	12.3%	10.3%	15.1%	15.1%	12.5%	12.7%	17.5%	1.9%	16.1%	22.1%	20.6%	15.8%	25.7%	9.5%
Net Income Attributable	-171.0M	152.0M	-339.0M	288.0M	235.0M	219.0M	168.0M	196.0M	127.0M	58.8M	45.9M	54.8M	5.4M	46.8M	45.1M	31.5M	20.2M	19.9M	4.6M
Minority Interest	-8.8M	-6.7M	-5.2M	-2.2M	-457,800	-5.1M	-11.4M	-7.1M	-1.7M	-465,700	-174,700	49,300	-343,400	512,300	-130,800	--	--	--	-115,800
Eps Basic	-0.35	0.31	-0.69	0.62	0.52	0.49	0.37	0.44	0.31	0.24	0.23	0.46	0.05	0.39	0.38	0.56	0.36	0.43	0.12
Eps Diluted	-0.35	0.31	-0.69	0.61	0.51	0.49	0.37	0.44	0.30	0.24	0.23	0.46	0.05	0.39	--	--	0.36	0.43	0.12

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	853.0M	1.1B	930.0M	1.4B	1.1B	846.0M	767.0M	562.0M	533.0M	374.0M	315.0M	280.0M	235.0M	379.0M	390.0M	396.0M	49.4M	54.5M	18.8M
Trading Financial Assets	500.0M	757.0M	798.0M	625.0M	53.0M	3.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	829.0M	716.0M	674.0M	747.0M	624.0M	603.0M	503.0M	413.0M	296.0M	165.0M	140.0M	139.0M	121.0M	131.0M	86.2M	56.7M	41.1M	21.9M	10.7M
Notes Receivable	13.6M	9.4M	7.0M	12.5M	12.4M	10.1M	6.5M	4.1M	1.9M	1.7M	428,000	160,000	137,400	--	300,200	170,000	--	--	--
Notes And Accounts Receivable	842.0M	725.0M	681.0M	760.0M	636.0M	613.0M	509.0M	417.0M	298.0M	166.0M	140.0M	139.0M	121.0M	131.0M	86.5M	56.9M	41.1M	21.9M	10.7M
Prepayments	51,500	1.3M	2.8M	7.3M	9.2M	9.7M	9.4M	8.7M	10.6M	6.1M	29.9M	27.9M	33.2M	55.5M	35.6M	7.0M	5.8M	4.0M	2.3M
Inventory	386.0M	446.0M	496.0M	487.0M	326.0M	8.5M	7.5M	10.6M	5.0M	2.8M	2.5M	2.8M	3.7M	5.0M	5.4M	--	--	--	--
Total Current Assets	2.6B	3.1B	3.0B	3.4B	2.2B	1.8B	1.6B	1.5B	1.2B	581.0M	508.0M	460.0M	408.0M	588.0M	535.0M	496.0M	107.0M	97.2M	42.9M
Long Term Equity Investment	88.1M	85.9M	82.7M	1.2M	1.4M	1.8M	2.0M	1.9M	1.1M	1.4M	1.3M	1.8M	18.2M	13.8M	12.2M	14.3M	12.0M	8.7M	2.8M
Fixed Assets	--	263.0M	269.0M	142.0M	226.0M	235.0M	162.0M	165.0M	176.0M	174.0M	206.0M	257.0M	77.4M	61.9M	69.7M	14.5M	15.3M	13.9M	16.2M
Fixed Assets Total	231.0M	263.0M	269.0M	142.0M	226.0M	235.0M	162.0M	165.0M	176.0M	174.0M	206.0M	257.0M	77.4M	61.9M	69.7M	14.5M	15.3M	13.9M	16.2M
Construction In Progress	--	--	--	112.0M	14.3M	14.3M	66.8M	14.9M	247,600	--	--	2.1M	194.0M	--	--	--	--	--	--
Construction In Progress Total	--	--	--	112.0M	14.3M	14.3M	66.8M	14.9M	247,600	--	--	2.1M	194.0M	--	--	--	--	--	--
Intangible Assets	344.0M	198.0M	178.0M	111.0M	152.0M	154.0M	129.0M	121.0M	85.1M	47.8M	34.0M	25.4M	22.7M	21.4M	20.5M	222,300	257,900	218,400	740,200
Long Term Deferred Expenses	4.3M	5.4M	5.5M	1.2M	1.1M	2.0M	2.7M	1.7M	1.7M	355,900	--	184,900	867,100	1.4M	--	27,700	34,900	--	--
Total Non Current Assets	1.4B	1.4B	1.4B	1.5B	1.3B	1.3B	1.2B	1.2B	977.0M	456.0M	357.0M	353.0M	344.0M	137.0M	107.0M	51.8M	50.3M	24.0M	20.8M
Total Assets	4.0B	4.5B	4.4B	4.8B	3.6B	3.1B	2.8B	2.6B	2.2B	1.0B	866.0M	814.0M	751.0M	725.0M	642.0M	548.0M	157.0M	121.0M	63.8M
Short Term Borrowings	10.9M	10.4M	11.8M	5.7M	7.0M	7.3M	6.5M	5.1M	15.4M	4.8M	4.6M	4.1M	34.7M	6.0M	1.2M	10.0M	500,000	--	1.0M
Accounts Payable	391.0M	396.0M	337.0M	268.0M	169.0M	300.0M	266.0M	226.0M	188.0M	114.0M	83.9M	67.9M	57.3M	48.2M	24.5M	14.0M	6.0M	3.9M	1.1M
Advance Receipts	--	--	--	--	--	202.0M	186.0M	180.0M	91.6M	47.8M	39.6M	26.4M	23.2M	43.6M	40.1M	16.5M	20.0M	18.2M	13.5M
Contract Liabilities	769.0M	813.0M	977.0M	1.0B	955.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.4B	1.5B	1.6B	1.6B	1.4B	923.0M	785.0M	645.0M	485.0M	275.0M	194.0M	161.0M	154.0M	146.0M	102.0M	66.1M	49.4M	35.7M	25.5M
Long Term Borrowings	2.2M	2.0M	1.9M	1.2M	2.6M	5.6M	6.1M	5.6M	5.7M	5.7M	6.0M	6.8M	10.3M	11.2M	8.5M	--	--	--	--
Total Non Current Liabilities	10.9M	12.5M	7.5M	30.1M	27.3M	14.8M	104.0M	170.0M	77.2M	57.4M	9.4M	26.5M	16.2M	11.2M	8.5M	--	556,000	365,000	4.8M
Total Liabilities	1.4B	1.5B	1.6B	1.7B	1.4B	938.0M	890.0M	814.0M	562.0M	333.0M	204.0M	187.0M	170.0M	158.0M	110.0M	66.1M	49.9M	36.1M	30.3M
Paid In Capital	493.0M	493.0M	490.0M	490.0M	452.0M	450.0M	450.0M	450.0M	450.0M	196.0M	122.0M	122.0M	120.0M	120.0M	75.0M	75.0M	56.0M	14.0M	10.0M
Capital Reserve	1.7B	1.6B	1.6B	1.6B	888.0M	837.0M	830.0M	830.0M	829.0M	268.0M	340.0M	336.0M	324.0M	313.0M	354.0M	355.0M	30.5M	31.3M	1.2M
Surplus Reserve	102.0M	102.0M	91.5M	85.1M	67.4M	53.0M	47.6M	43.8M	34.8M	28.3M	23.8M	19.4M	14.6M	13.7M	9.5M	5.3M	2.1M	5.1M	3.3M
Retained Earnings	540.0M	760.0M	618.0M	993.0M	746.0M	792.0M	612.0M	488.0M	328.0M	226.0M	184.0M	155.0M	105.0M	101.0M	73.0M	47.1M	18.8M	34.8M	19.0M
Minority Equity	1.4M	10.1M	3.4M	-4.4M	-4.2M	-3.8M	-2.0M	9.5M	16.3M	12.9M	12.8M	14.6M	19.3M	20.7M	20.3M	--	--	--	--
Equity Attributable	2.6B	3.0B	2.8B	3.2B	2.1B	2.1B	1.9B	1.8B	1.6B	691.0M	649.0M	612.0M	562.0M	547.0M	511.0M	482.0M	107.0M	85.2M	33.5M
Total Equity	2.6B	3.0B	2.8B	3.2B	2.1B	2.1B	1.9B	1.8B	1.6B	704.0M	662.0M	627.0M	582.0M	567.0M	532.0M	482.0M	107.0M	85.2M	33.5M

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	1.4B	1.7B	1.6B	1.9B	1.7B	1.7B	1.5B	1.3B	854.0M	504.0M	400.0M	315.0M	284.0M	234.0M	203.0M	141.0M	118.0M	75.7M	50.4M
Tax Refunds Received	83,900	--	916,400	322,600	20.1M	29.8M	13.2M	24.4M	13.1M	17.0M	14.7M	8.1M	7.0M	8.8M	9.7M	4.5M	4.2M	3.2M	1.8M
Total Operating Cash Inflow	1.5B	1.9B	1.8B	2.1B	1.9B	1.9B	1.6B	1.5B	946.0M	543.0M	423.0M	341.0M	313.0M	253.0M	223.0M	155.0M	129.0M	84.8M	56.4M
Cash Paid For Goods	356.0M	363.0M	427.0M	437.0M	411.0M	453.0M	312.0M	302.0M	191.0M	139.0M	104.0M	88.3M	61.6M	61.8M	58.0M	32.8M	49.6M	16.8M	13.5M
Cash Paid To Employees	945.0M	982.0M	983.0M	857.0M	753.0M	735.0M	624.0M	458.0M	262.0M	137.0M	112.0M	114.0M	127.0M	107.0M	80.7M	60.1M	39.7M	25.7M	17.9M
Taxes Paid	98.1M	79.8M	83.6M	110.0M	118.0M	104.0M	102.0M	85.1M	53.9M	38.5M	35.4M	21.5M	23.8M	21.5M	16.0M	12.9M	10.4M	5.5M	4.6M
Total Operating Cash Outflow	1.7B	1.8B	1.9B	1.9B	1.7B	1.7B	1.5B	1.2B	723.0M	414.0M	344.0M	283.0M	271.0M	252.0M	196.0M	134.0M	120.0M	65.3M	48.5M
Operating Cash Flow	-269.0M	55.6M	-116.0M	180.0M	230.0M	220.0M	166.0M	249.0M	223.0M	129.0M	78.8M	57.8M	41.2M	842,800	27.0M	21.3M	9.6M	19.5M	7.9M
Total Investing Cash Inflow	6.8B	7.6B	7.0B	3.5B	1.5B	1.5B	405.0M	324.0M	415.0M	128.0M	2.7M	36.9M	7.8M	7.9M	1.3M	259,900	11.4M	150,700	98,300
Total Investing Cash Outflow	6.6B	7.6B	7.3B	4.1B	1.5B	1.6B	328.0M	499.0M	896.0M	70.6M	181.0M	33.8M	222.0M	14.1M	33.7M	1.7M	27.8M	14.8M	2.5M
Investing Cash Flow	264.0M	48.5M	-315.0M	-620.0M	1.3M	-108.0M	76.6M	-175.0M	-481.0M	57.8M	-178.0M	3.0M	-214.0M	-6.2M	-32.4M	-1.5M	-16.4M	-14.7M	-2.4M
Cash From Borrowings	2.1M	814,800	1.4M	748,400	523,200	2.0M	9.8M	--	959,100	403,700	1.1M	5.1M	45.4M	18.9M	--	10.0M	500,000	--	1.0M
Dividends And Interest Paid	49.6M	226,500	30.3M	22.6M	21.8M	34.0M	40.0M	30.0M	19.8M	11.7M	11.4M	529,000	709,600	15.4M	15.2M	23,000	--	2.2M	19,100
Debt Repayments	1.5M	570,900	700,800	1.5M	569,700	1.9M	8.9M	15.5M	9.5M	252,500	--	36.1M	15.8M	12.3M	14.2M	500,000	--	1.0M	2.0M
Total Financing Cash Inflow	2.6M	53.5M	156.0M	765.0M	46.0M	2.0M	9.8M	360,000	655.0M	9.2M	3.5M	19.0M	47.4M	19.2M	260,900	363.0M	1.8M	34.1M	1.4M
Total Financing Cash Outflow	206.0M	32.1M	180.0M	32.2M	22.4M	35.9M	48.8M	48.8M	226.0M	12.3M	12.3M	36.6M	16.5M	27.7M	32.6M	8.7M	--	3.2M	2.0M
Financing Cash Flow	-203.0M	21.3M	-24.3M	732.0M	23.6M	-33.9M	-39.1M	-48.5M	429.0M	-3.1M	-8.8M	-17.6M	30.8M	-8.5M	-32.3M	355.0M	1.8M	30.9M	-572,500
Net Change In Cash	-208.0M	126.0M	-453.0M	292.0M	253.0M	78.9M	205.0M	25.7M	172.0M	184.0M	-108.0M	43.2M	-142.0M	-13.9M	-37.8M	375.0M	-5.1M	35.7M	4.9M
Ending Cash Balance	842.0M	1.1B	924.0M	1.4B	1.1B	831.0M	752.0M	548.0M	522.0M	350.0M	166.0M	274.0M	230.0M	372.0M	386.0M	424.0M	49.4M	54.5M	18.7M
Capex	11.4M	15.9M	66.8M	68.4M	74.6M	44.9M	46.4M	12.4M	56.1M	31.4M	44.7M	30.8M	222.0M	14.1M	29.1M	1.7M	26.7M	1.1M	2.5M