世纪鼎利 - Financials

世纪鼎利 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	291.0M	282.0M	362.0M	468.0M	377.0M	675.0M	1.2B	983.0M	885.0M	736.0M	696.0M	447.0M	351.0M	369.0M	376.0M	464.0M	327.0M	137.0M	66.7M	53.8M
Revenue Growth %	3.2%	-22.1%	-22.6%	24.1%	-44.1%	-45.7%	26.6%	11.1%	20.2%	5.7%	55.7%	27.4%	-4.9%	-1.9%	-19.0%	41.9%	138.7%	105.5%	23.9%	--
Total Revenue	291.0M	282.0M	362.0M	468.0M	377.0M	675.0M	1.2B	983.0M	885.0M	736.0M	696.0M	447.0M	351.0M	369.0M	376.0M	464.0M	327.0M	137.0M	66.7M	53.8M
Cost Of Revenue	210.0M	213.0M	292.0M	354.0M	304.0M	395.0M	925.0M	586.0M	520.0M	401.0M	370.0M	251.0M	233.0M	207.0M	162.0M	160.0M	124.0M	43.8M	22.0M	19.0M
+Gross Profit	81.0M	69.0M	70.0M	114.0M	73.0M	280.0M	319.0M	397.0M	365.0M	335.0M	326.0M	196.0M	118.0M	162.0M	214.0M	304.0M	203.0M	93.2M	44.6M	34.9M
Gross Margin %	27.8%	24.5%	19.3%	24.4%	19.4%	41.5%	25.6%	40.4%	41.2%	45.5%	46.8%	43.8%	33.6%	43.9%	56.9%	65.5%	62.1%	68.0%	66.9%	64.8%
Total Operating Cost	278.0M	348.0M	530.0M	736.0M	1.7B	729.0M	1.7B	950.0M	822.0M	630.0M	589.0M	416.0M	433.0M	368.0M	289.0M	283.0M	221.0M	97.9M	45.3M	37.6M
Selling Expenses	17.6M	28.4M	41.7M	44.9M	119.0M	79.9M	105.0M	97.7M	74.4M	56.4M	60.8M	77.7M	91.1M	82.6M	49.3M	37.0M	25.5M	12.0M	6.2M	3.9M
Admin Expenses	38.0M	53.4M	62.3M	67.0M	94.0M	101.0M	156.0M	156.0M	139.0M	166.0M	157.0M	124.0M	135.0M	96.7M	90.4M	86.6M	61.5M	34.9M	14.4M	13.3M
Rd Expenses	20.4M	23.7M	31.5M	34.5M	78.5M	76.1M	102.0M	61.9M	49.1M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-1.7M	-775,800	915,000	5.5M	8.6M	5.4M	16.2M	-1.8M	-10.8M	-16.9M	-28.1M	-40.4M	-31.1M	-32.3M	-29.3M	-22.2M	816,500	880,100	-99,800	-158,600
+Operating Income	20.2M	-50.0M	-164.0M	-373.0M	-1.3B	28.6M	-454.0M	55.7M	125.0M	103.0M	107.0M	31.0M	-81.9M	1.0M	90.5M	189.0M	108.0M	38.8M	21.8M	16.2M
Operating Margin %	6.9%	-17.7%	-45.3%	-79.7%	-355.7%	4.2%	-36.5%	5.7%	14.1%	14.0%	15.4%	6.9%	-23.3%	0.3%	24.1%	40.7%	33.0%	28.3%	32.7%	30.1%
Non Operating Income	415,700	776,100	1.9M	17.5M	627,600	9.4M	2.1M	2.0M	4.0M	29.3M	26.1M	14.5M	14.3M	19.8M	15.9M	22.6M	19.9M	7.1M	6.0M	2.8M
Non Operating Expenses	3.9M	5.5M	53.4M	2.9M	38.9M	1.3M	23.2M	2.7M	3.6M	29,400	636,000	693,200	9.7M	830,700	397,700	469,700	894,000	212,700	85,100	124,300
Investment Income	1.2M	14.1M	-3.4M	-29.9M	-3.7M	-755,600	2.0M	-9.9M	36.2M	-2.5M	385,100	-213,900	159,400	-233,900	3.1M	7.2M	1.2M	--	485,000	47,700
Fair Value Change Income	--	--	-1.4M	279,200	--	45.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	1.9M	156,600	4.4M	-83.0M	20.4M	5.4M	1.1M	427,300	44,500	116,900	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.1M	16.1M	88.0M	107.0M	981.0M	38.0M	346.0M	42.8M	41.4M	16.3M	23.0M	105,100	2.2M	5.5M	1.7M	6.8M	808,200	2.2M	621,800	99,700
Other Income	3.7M	1.7M	3.9M	7.4M	14.7M	32.5M	27.0M	32.3M	25.5M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	16.7M	-54.7M	-216.0M	-359.0M	-1.4B	36.7M	-475.0M	55.1M	125.0M	132.0M	133.0M	44.8M	-77.3M	19.9M	106.0M	211.0M	127.0M	45.7M	27.8M	18.9M
Income Tax	668,300	19.5M	-1.0M	20.1M	20.2M	12.3M	10.8M	3.3M	25.9M	12.2M	18.2M	1.5M	-3.4M	5.8M	13.6M	18.5M	15.2M	6.7M	1.3M	1.3M
+Net Income	16.0M	-74.2M	-215.0M	-379.0M	-1.4B	24.4M	-486.0M	51.8M	99.4M	120.0M	114.0M	43.3M	-74.0M	14.1M	92.3M	192.0M	111.0M	39.0M	26.4M	17.7M
Net Margin %	5.5%	-26.3%	-59.4%	-81.0%	-371.1%	3.6%	-39.1%	5.3%	11.2%	16.3%	16.4%	9.7%	-21.1%	3.8%	24.5%	41.4%	33.9%	28.5%	39.6%	32.9%
Net Income Attributable	15.5M	-74.4M	-215.0M	-377.0M	-1.4B	25.9M	-483.0M	56.7M	112.0M	120.0M	114.0M	43.9M	-69.2M	12.7M	88.4M	189.0M	111.0M	39.0M	26.4M	17.7M
Minority Interest	498,200	234,900	405,900	-2.2M	-5.8M	-1.6M	-3.1M	-4.9M	-12.7M	185,600	-104,700	-600,500	-4.7M	1.4M	3.9M	2.8M	23,700	--	--	--
Eps Basic	0.03	-0.14	-0.39	-0.67	-2.48	0.05	-0.89	0.10	0.21	0.24	0.23	0.20	-0.32	0.06	0.41	0.90	1.39	0.97	0.66	0.44
Eps Diluted	0.03	-0.14	-0.39	-0.67	-2.48	0.05	-0.89	0.10	0.21	0.24	0.23	0.20	-0.32	0.06	0.41	0.90	1.39	0.97	0.66	0.44

Line Item	FY 2025Dec 31, 2025	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	253.0M	152.0M	263.0M	282.0M	305.0M	327.0M	380.0M	414.0M	607.0M	751.0M	960.0M	1.1B	948.0M	1.0B	1.2B	1.2B	85.8M	55.6M	38.0M	20.0M
Trading Financial Assets	--	--	40.0M	23.1M	--	45.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	94,400
Accounts Receivable	165.0M	199.0M	181.0M	245.0M	408.0M	577.0M	653.0M	622.0M	512.0M	482.0M	504.0M	354.0M	226.0M	232.0M	194.0M	195.0M	71.6M	55.9M	34.2M	23.2M
Notes Receivable	152,800	7.8M	560,000	410,900	1.9M	33.2M	33.9M	42.2M	93.0M	868,300	--	345,200	--	306,800	--	--	28.0M	561,000	--	--
Notes And Accounts Receivable	165.0M	207.0M	182.0M	245.0M	410.0M	610.0M	687.0M	664.0M	605.0M	483.0M	504.0M	355.0M	226.0M	232.0M	194.0M	195.0M	99.6M	56.5M	34.2M	23.2M
Prepayments	888,300	1.1M	5.2M	1.8M	34.5M	92.8M	168.0M	96.7M	79.6M	10.2M	8.0M	11.2M	6.8M	5.4M	6.7M	3.3M	10.6M	5.5M	5.3M	4.5M
Inventory	3.0M	19.4M	48.7M	77.6M	99.9M	99.2M	66.7M	93.2M	49.4M	67.3M	92.6M	79.9M	49.5M	65.8M	62.9M	39.7M	31.8M	16.3M	6.3M	2.9M
Total Current Assets	436.0M	398.0M	570.0M	688.0M	937.0M	1.3B	1.5B	1.4B	1.4B	1.3B	1.6B	1.6B	1.3B	1.4B	1.5B	1.5B	229.0M	135.0M	85.7M	51.0M
Long Term Equity Investment	455,500	3.2M	6.0M	6.2M	5.5M	21.9M	19.5M	16.7M	18.7M	18.1M	4.5M	5.0M	5.6M	14.7M	11.6M	9.0M	4.2M	--	--	--
Fixed Assets	73.4M	93.8M	95.7M	160.0M	181.0M	256.0M	119.0M	99.4M	98.6M	78.8M	97.5M	113.0M	102.0M	107.0M	72.4M	71.6M	45.8M	15.7M	10.3M	10.7M
Fixed Assets Total	73.4M	94.0M	95.7M	160.0M	181.0M	256.0M	119.0M	99.4M	98.6M	78.8M	97.5M	113.0M	102.0M	107.0M	72.4M	71.6M	45.8M	15.7M	10.3M	10.7M
Construction In Progress	--	2.5M	--	--	549,700	5.2M	--	3.9M	147.0M	126.0M	128.0M	118.0M	--	615,400	24.6M	1.7M	--	--	--	--
Construction In Progress Total	--	2.5M	--	--	549,700	5.2M	--	3.9M	147.0M	126.0M	128.0M	118.0M	--	615,400	24.6M	1.7M	--	--	--	--
Intangible Assets	6.7M	11.4M	16.0M	26.7M	29.4M	29.3M	39.4M	77.9M	143.0M	159.0M	174.0M	176.0M	110.0M	100.0M	32.2M	14.4M	14.6M	7.5M	2.7M	2.0M
Long Term Deferred Expenses	82.0M	102.0M	87.0M	129.0M	331.0M	459.0M	477.0M	592.0M	506.0M	312.0M	5.0M	7.0M	1.8M	2.1M	2.6M	2.9M	3.1M	2.7M	2.1M	1.3M
Total Non Current Assets	168.0M	220.0M	234.0M	371.0M	645.0M	1.8B	1.8B	2.3B	2.1B	1.1B	807.0M	815.0M	277.0M	278.0M	216.0M	137.0M	69.8M	26.4M	17.9M	14.1M
Total Assets	603.0M	618.0M	804.0M	1.1B	1.6B	3.1B	3.3B	3.7B	3.5B	2.5B	2.4B	2.4B	1.5B	1.7B	1.7B	1.7B	298.0M	162.0M	104.0M	65.1M
Short Term Borrowings	1.0M	10.0M	75.0M	90.0M	121.0M	193.0M	400.0M	198.0M	112.0M	55.0M	136.0M	68.2M	21.8M	--	--	--	19.0M	14.0M	10.0M	--
Accounts Payable	76.3M	89.4M	118.0M	129.0M	152.0M	165.0M	193.0M	144.0M	106.0M	126.0M	71.2M	60.8M	31.1M	28.7M	26.5M	26.2M	24.4M	12.5M	3.2M	1.3M
Advance Receipts	--	--	--	--	--	--	82.5M	64.6M	69.3M	17.7M	28.1M	25.6M	6.3M	3.6M	1.8M	3.8M	4.5M	1.3M	344,800	366,600
Contract Liabilities	4.4M	5.8M	13.1M	21.2M	57.7M	70.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	137.0M	164.0M	281.0M	346.0M	530.0M	641.0M	900.0M	786.0M	707.0M	309.0M	345.0M	391.0M	111.0M	65.3M	66.2M	86.8M	78.5M	46.3M	27.3M	11.5M
Total Non Current Liabilities	55.0M	57.9M	56.2M	26.3M	40.7M	13.0M	6.8M	18.1M	20.7M	16.5M	19.7M	18.6M	14.6M	10.7M	16.0M	8.6M	145,300	--	23,800	23,800
Total Liabilities	192.0M	222.0M	337.0M	373.0M	571.0M	654.0M	907.0M	804.0M	728.0M	326.0M	365.0M	409.0M	126.0M	76.0M	82.2M	95.4M	78.7M	46.3M	27.3M	11.5M
Paid In Capital	545.0M	545.0M	545.0M	560.0M	560.0M	572.0M	545.0M	545.0M	561.0M	499.0M	249.0M	216.0M	216.0M	216.0M	216.0M	108.0M	40.0M	40.0M	40.0M	12.0M
Capital Reserve	1.8B	1.8B	1.8B	1.8B	1.7B	1.8B	1.7B	1.7B	1.7B	1.2B	1.4B	1.4B	941.0M	1.0B	1.0B	1.1B	18.4M	18.4M	18.4M	--
Surplus Reserve	61.5M	61.5M	61.5M	61.5M	61.5M	61.5M	61.5M	61.5M	60.8M	56.6M	54.3M	51.4M	48.0M	48.0M	43.4M	34.1M	16.4M	5.6M	1.6M	8.1M
Retained Earnings	-1.9B	-2.0B	-1.9B	-1.7B	-1.3B	98.7M	72.8M	557.0M	512.0M	429.0M	349.0M	250.0M	209.0M	282.0M	306.0M	270.0M	142.0M	51.2M	16.2M	33.5M
Minority Equity	2.4M	1.9M	-1.1M	-1.5M	644,300	-2.5M	-927,900	2.5M	7.6M	8.9M	5.2M	1.9M	-3.1M	30.3M	30.8M	21.9M	3.2M	--	--	--
Equity Attributable	409.0M	395.0M	469.0M	688.0M	1.0B	2.4B	2.4B	2.9B	2.8B	2.1B	2.1B	2.0B	1.4B	1.5B	1.6B	1.5B	217.0M	115.0M	76.3M	53.6M
Total Equity	412.0M	396.0M	467.0M	686.0M	1.0B	2.4B	2.4B	2.9B	2.8B	2.2B	2.1B	2.0B	1.4B	1.6B	1.6B	1.6B	220.0M	115.0M	76.3M	53.6M

Line Item	FY 2025Dec 31, 2025	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	333.0M	258.0M	447.0M	551.0M	1.0B	1.2B	1.2B	1.0B	921.0M	815.0M	601.0M	--	408.0M	362.0M	398.0M	413.0M	324.0M	127.0M	58.4M	49.3M
Tax Refunds Received	3.5M	3.1M	2.4M	9.3M	9.9M	19.0M	6.7M	15.2M	11.0M	18.9M	12.9M	12.2M	8.4M	12.0M	13.3M	20.7M	19.6M	6.0M	4.2M	2.3M
Total Operating Cash Inflow	349.0M	270.0M	481.0M	604.0M	1.1B	1.2B	1.4B	1.1B	1.0B	890.0M	683.0M	560.0M	473.0M	414.0M	444.0M	453.0M	348.0M	135.0M	63.3M	61.1M
Cash Paid For Goods	176.0M	169.0M	217.0M	274.0M	728.0M	835.0M	918.0M	578.0M	332.0M	247.0M	286.0M	178.0M	119.0M	171.0M	172.0M	159.0M	143.0M	49.0M	19.2M	18.6M
Cash Paid To Employees	89.7M	108.0M	134.0M	160.0M	213.0M	201.0M	240.0M	273.0M	240.0M	208.0M	162.0M	116.0M	165.0M	136.0M	99.9M	62.2M	36.6M	21.1M	13.8M	9.2M
Taxes Paid	11.2M	8.2M	17.2M	19.1M	48.9M	76.7M	73.7M	120.0M	81.8M	76.5M	50.1M	34.1M	22.0M	42.1M	54.5M	59.4M	49.3M	15.5M	9.2M	4.5M
Total Operating Cash Outflow	316.0M	339.0M	469.0M	554.0M	1.1B	1.2B	1.3B	1.2B	819.0M	650.0M	602.0M	444.0M	458.0M	404.0M	383.0M	356.0M	267.0M	103.0M	50.2M	38.4M
Operating Cash Flow	32.6M	-68.7M	11.9M	50.1M	11.3M	26.9M	20.0M	-78.7M	210.0M	240.0M	81.7M	116.0M	15.2M	10.8M	60.3M	97.2M	81.3M	32.1M	13.1M	22.8M
Total Investing Cash Inflow	315.0M	54.1M	95.9M	66.7M	114.0M	160.0M	4.2M	27.6M	107.0M	49.6M	6.4M	62.0M	156,300	5.2M	50.1M	4.0M	129,400	52,200	7.8M	310,300
Total Investing Cash Outflow	236.0M	29.4M	83.2M	85.7M	11.0M	71.0M	276.0M	102.0M	749.0M	381.0M	194.0M	32.9M	56.9M	109.0M	83.0M	106.0M	38.6M	17.4M	4.9M	6.9M
Investing Cash Flow	79.4M	24.7M	12.7M	-19.0M	103.0M	89.4M	-272.0M	-74.2M	-642.0M	-331.0M	-187.0M	29.0M	-56.7M	-103.0M	-33.0M	-102.0M	-38.5M	-17.4M	2.9M	-6.6M
Cash From Borrowings	1.0M	25.0M	75.0M	90.0M	131.0M	245.0M	232.0M	198.0M	109.0M	85.0M	136.0M	--	22.4M	--	--	--	19.0M	14.0M	10.0M	--
Dividends And Interest Paid	178,400	1.1M	3.5M	5.1M	7.1M	11.7M	9.6M	18.7M	28.3M	41.7M	23.3M	9.2M	8.3M	32.4M	43.7M	43.4M	11.0M	1.1M	7.8M	2.5M
Debt Repayments	10.0M	90.0M	90.0M	121.0M	203.0M	468.0M	208.0M	116.0M	67.0M	166.0M	68.2M	21.8M	507,700	--	1.0M	21.4M	14.0M	10.0M	200,000	3.4M
Total Financing Cash Inflow	1.0M	25.0M	75.2M	103.0M	139.0M	335.0M	480.0M	198.0M	327.0M	88.5M	136.0M	35.0M	23.4M	0.00	3.0M	1.2B	19.0M	14.0M	10.0M	--
Total Financing Cash Outflow	11.1M	93.3M	105.0M	131.0M	258.0M	498.0M	273.0M	215.0M	112.0M	208.0M	132.0M	33.5M	112.0M	48.1M	44.7M	65.6M	31.7M	11.1M	8.0M	5.9M
Financing Cash Flow	-10.1M	-68.3M	-29.5M	-28.0M	-120.0M	-163.0M	206.0M	-17.0M	215.0M	-119.0M	4.1M	1.5M	-89.1M	-48.1M	-41.7M	1.1B	-12.7M	2.9M	2.0M	-5.9M
Net Change In Cash	102.0M	-112.0M	-4.7M	2.3M	-4.4M	-48.0M	-46.7M	-169.0M	-218.0M	-210.0M	-102.0M	147.0M	-131.0M	-141.0M	-15.6M	1.1B	30.2M	17.6M	18.0M	10.3M
Ending Cash Balance	248.0M	146.0M	259.0M	263.0M	261.0M	265.0M	313.0M	360.0M	529.0M	747.0M	958.0M	1.1B	912.0M	1.0B	1.2B	1.2B	85.8M	55.6M	38.0M	20.0M
Capex	10.5M	29.4M	11.1M	25.1M	10.4M	48.9M	28.2M	96.6M	237.0M	369.0M	44.2M	32.9M	56.9M	99.6M	76.4M	30.9M	35.5M	9.2M	4.5M	6.7M