银禧科技 - Financials

银禧科技 — 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
+Revenue	2.0B	1.7B	1.8B	2.3B	1.6B	1.5B	2.3B	2.6B	1.4B	1.1B	1.1B	968.0M	897.0M	800.0M	649.0M	440.0M	434.0M
Revenue Growth %	21.4%	-9.8%	-18.1%	37.3%	8.6%	-33.2%	-11.7%	77.9%	25.4%	3.8%	14.4%	7.9%	12.1%	23.3%	47.5%	1.4%	--
Total Revenue	2.0B	1.7B	1.8B	2.3B	1.6B	1.5B	2.3B	2.6B	1.4B	1.1B	1.1B	968.0M	897.0M	800.0M	649.0M	440.0M	434.0M
Cost Of Revenue	1.7B	1.4B	1.6B	1.9B	1.3B	1.3B	2.0B	2.0B	1.2B	939.0M	956.0M	838.0M	757.0M	660.0M	535.0M	355.0M	370.0M
+Gross Profit	338.0M	284.0M	293.0M	361.0M	302.0M	193.0M	293.0M	544.0M	267.0M	210.0M	151.0M	130.0M	140.0M	140.0M	114.0M	85.0M	64.0M
Gross Margin %	16.7%	17.1%	15.9%	16.0%	18.4%	12.8%	12.9%	21.2%	18.5%	18.3%	13.6%	13.4%	15.6%	17.5%	17.6%	19.3%	14.7%
Total Operating Cost	2.0B	1.7B	1.9B	2.2B	1.6B	1.6B	3.6B	2.4B	1.4B	1.1B	1.1B	959.0M	860.0M	742.0M	594.0M	403.0M	411.0M
Selling Expenses	54.4M	46.3M	49.7M	50.6M	36.2M	56.4M	87.6M	83.4M	58.6M	48.8M	43.8M	37.5M	31.8M	21.9M	17.3M	11.7M	8.6M
Admin Expenses	96.0M	106.0M	158.0M	128.0M	74.5M	98.2M	125.0M	118.0M	139.0M	115.0M	86.7M	68.8M	63.7M	46.3M	30.7M	25.9M	21.4M
Rd Expenses	105.0M	80.5M	81.7M	106.0M	86.9M	86.1M	110.0M	108.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	7.4M	534,400	4.1M	12.6M	13.8M	24.9M	36.4M	38.6M	19.8M	25.2M	19.9M	9.7M	5.5M	7.7M	9.2M	5.4M	10.0M
+Operating Income	56.3M	38.9M	2.0M	80.8M	91.3M	2.4M	-801.0M	203.0M	133.0M	28.6M	5.8M	9.8M	37.4M	57.8M	54.8M	36.9M	23.4M
Operating Margin %	2.8%	2.3%	0.1%	3.6%	5.6%	0.2%	-35.4%	7.9%	9.2%	2.5%	0.5%	1.0%	4.2%	7.2%	8.4%	8.4%	5.4%
Non Operating Income	100,500	118,600	537,100	3.1M	3.7M	2.1M	1.3M	783,300	32.4M	13.3M	22.6M	7.7M	6.0M	11.7M	10.8M	9.3M	6.3M
Non Operating Expenses	2.2M	11.5M	938,200	2.8M	6.0M	7.5M	3.8M	1.6M	306,300	733,400	330,700	1.3M	365,500	330,800	28,100	219,400	32,100
Investment Income	-1.9M	3.8M	2.7M	4.1M	-741,500	7.7M	377,400	-10.7M	95.0M	17.2M	4.1M	--	--	--	--	--	--
Fair Value Change Income	1,400	-213,900	-162,900	1.6M	2.9M	68.6M	516.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.6M	7.1M	-349,800	-6.3M	-2.4M	-13.7M	-285,200	-422,200	-288,000	--	--	--	--	--	--	--	--
Asset Impairment Loss	13.6M	24.9M	8.2M	6.8M	4.9M	28.6M	1.3B	-8.5M	5.7M	7.8M	-3.4M	2.1M	490,600	4.9M	2.0M	4.5M	792,200
Other Income	14.1M	13.5M	4.8M	10.3M	8.5M	6.5M	16.1M	23.6M	--	--	--	--	--	--	--	--	--
Income Before Tax	54.2M	27.5M	1.6M	81.1M	89.0M	-3.0M	-803.0M	202.0M	165.0M	41.1M	28.0M	16.2M	43.0M	69.2M	65.6M	46.0M	29.7M
Income Tax	3.6M	-16,700	4.5M	5.0M	-12.0M	-13.4M	10.0M	-19.3M	10.4M	1.5M	4.7M	4.1M	8.3M	9.9M	9.7M	6.8M	2.8M
+Net Income	50.6M	27.5M	-2.9M	76.1M	101.0M	10.4M	-813.0M	221.0M	154.0M	39.6M	23.3M	12.0M	34.7M	59.3M	56.0M	39.2M	26.9M
Net Margin %	2.5%	1.7%	-0.2%	3.4%	6.2%	0.7%	-35.9%	8.6%	10.7%	3.4%	2.1%	1.2%	3.9%	7.4%	8.6%	8.9%	6.2%
Net Income Attributable	51.4M	27.0M	-5.5M	73.5M	101.0M	10.1M	-805.0M	219.0M	153.0M	40.2M	23.8M	12.0M	34.7M	52.2M	50.0M	36.0M	24.4M
Minority Interest	-805,500	462,800	2.5M	2.6M	8,300	267,100	-8.2M	2.6M	1.4M	-600,100	-433,200	--	--	7.1M	6.0M	3.3M	2.5M
Eps Basic	0.11	0.06	-0.01	0.16	0.22	0.02	-1.60	0.45	0.38	0.10	0.06	0.06	0.17	0.29	0.67	0.48	0.33
Eps Diluted	0.11	0.06	-0.01	0.16	0.22	0.02	-1.60	0.44	0.38	0.10	0.06	0.06	0.17	0.29	0.67	0.48	0.33

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
Cash And Equivalents	116.0M	44.1M	98.5M	106.0M	43.2M	80.9M	142.0M	187.0M	98.2M	81.3M	82.3M	128.0M	235.0M	386.0M	101.0M	65.8M	51.4M
Trading Financial Assets	1.5M	3.1M	130.0M	88.8M	82.9M	48.3M	304.0M	247.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	634.0M	476.0M	462.0M	704.0M	536.0M	358.0M	510.0M	729.0M	512.0M	403.0M	377.0M	306.0M	271.0M	262.0M	180.0M	161.0M	88.5M
Notes Receivable	190.0M	166.0M	126.0M	150.0M	--	--	83.7M	148.0M	56.7M	22.7M	75.9M	63.3M	27.7M	24.8M	918,300	80,000	--
Notes And Accounts Receivable	824.0M	642.0M	588.0M	855.0M	536.0M	358.0M	594.0M	877.0M	569.0M	425.0M	453.0M	369.0M	299.0M	287.0M	181.0M	161.0M	88.5M
Prepayments	32.6M	18.0M	21.2M	12.6M	12.0M	21.9M	29.2M	15.1M	21.1M	20.1M	33.6M	50.8M	29.7M	10.8M	3.8M	1.7M	7.4M
Inventory	306.0M	206.0M	250.0M	281.0M	227.0M	263.0M	318.0M	414.0M	285.0M	208.0M	201.0M	203.0M	181.0M	161.0M	121.0M	57.5M	34.1M
Total Current Assets	1.4B	1.1B	1.2B	1.5B	1.2B	999.0M	1.6B	1.8B	1.0B	765.0M	802.0M	779.0M	750.0M	855.0M	411.0M	293.0M	182.0M
Long Term Equity Investment	14.6M	14.9M	21.5M	18.7M	25.7M	33.7M	17.4M	--	177.0M	82.1M	54.8M	--	--	--	--	--	70,500
Fixed Assets	--	258.0M	279.0M	280.0M	306.0M	317.0M	532.0M	673.0M	353.0M	364.0M	266.0M	100.0M	89.8M	53.9M	43.2M	40.2M	37.1M
Fixed Assets Total	608.0M	258.0M	279.0M	280.0M	306.0M	317.0M	532.0M	673.0M	353.0M	364.0M	266.0M	100.0M	89.8M	53.9M	43.2M	40.2M	37.1M
Construction In Progress	--	304.0M	66.1M	33.6M	26.4M	38.4M	39.0M	--	1.9M	1.8M	47.2M	114.0M	17.1M	18.5M	10.4M	3.3M	36,000
Construction In Progress Total	16.2M	304.0M	66.1M	33.6M	26.4M	38.4M	39.0M	--	1.9M	1.8M	47.2M	114.0M	17.1M	18.5M	10.4M	3.3M	36,000
Intangible Assets	89.9M	101.0M	103.0M	46.3M	47.7M	49.6M	68.2M	85.2M	41.5M	42.8M	44.1M	45.3M	44.3M	10.2M	10.2M	10.5M	10.8M
Long Term Deferred Expenses	49.9M	16.3M	10.6M	10.1M	8.5M	7.7M	17.5M	28.9M	9.2M	10.4M	9.8M	7.0M	6.5M	5.4M	1.8M	1.8M	1.4M
Total Non Current Assets	965.0M	794.0M	554.0M	458.0M	437.0M	457.0M	686.0M	1.6B	600.0M	510.0M	425.0M	269.0M	160.0M	91.2M	67.9M	58.0M	50.7M
Total Assets	2.3B	1.8B	1.8B	2.0B	1.6B	1.5B	2.3B	3.4B	1.6B	1.3B	1.2B	1.0B	910.0M	946.0M	479.0M	351.0M	233.0M
Short Term Borrowings	204.0M	53.6M	56.0M	206.0M	63.3M	69.1M	386.0M	478.0M	314.0M	285.0M	320.0M	214.0M	109.0M	147.0M	99.5M	76.6M	66.9M
Accounts Payable	421.0M	249.0M	225.0M	375.0M	248.0M	169.0M	287.0M	399.0M	233.0M	121.0M	123.0M	130.0M	110.0M	94.8M	97.6M	84.8M	26.7M
Advance Receipts	--	--	--	--	--	2.6M	3.0M	3.5M	2.4M	757,200	490,800	552,800	1.5M	452,300	227,200	503,900	473,500
Contract Liabilities	2.6M	792,200	2.1M	2.9M	8.9M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	818.0M	416.0M	477.0M	756.0M	502.0M	296.0M	820.0M	1.1B	638.0M	454.0M	481.0M	364.0M	218.0M	272.0M	247.0M	170.0M	96.5M
Long Term Borrowings	63.9M	44.8M	--	--	--	131.0M	91.0M	54.9M	--	9.7M	--	--	--	--	--	--	--
Total Non Current Liabilities	146.0M	100.0M	25.1M	29.0M	18.9M	141.0M	141.0M	115.0M	47.9M	55.6M	35.0M	3.0M	8.0M	21,600	92,000	4.2M	4.1M
Total Liabilities	964.0M	516.0M	503.0M	785.0M	521.0M	438.0M	960.0M	1.2B	686.0M	510.0M	516.0M	367.0M	226.0M	272.0M	247.0M	174.0M	101.0M
Paid In Capital	478.0M	475.0M	475.0M	476.0M	450.0M	452.0M	505.0M	506.0M	402.0M	403.0M	202.0M	200.0M	200.0M	100.0M	75.0M	75.0M	75.0M
Capital Reserve	1.0B	1.0B	1.0B	941.0M	877.0M	893.0M	1.2B	1.2B	144.0M	132.0M	317.0M	306.0M	306.0M	406.0M	17.2M	17.2M	17.2M
Surplus Reserve	35.8M	35.8M	35.8M	35.8M	35.8M	35.8M	35.8M	35.8M	34.1M	21.2M	17.2M	15.2M	13.7M	10.8M	7.7M	4.4M	1.8M
Retained Earnings	-114.0M	-165.0M	-192.0M	-187.0M	-260.0M	-361.0M	-371.0M	494.0M	327.0M	201.0M	174.0M	159.0M	164.0M	153.0M	104.0M	56.8M	23.4M
Minority Equity	26.6M	25.0M	23.7M	16.6M	27.7M	19.7M	15.7M	22.9M	18.7M	11.9M	2.6M	--	--	5.1M	29.0M	23.1M	15.1M
Equity Attributable	1.3B	1.3B	1.2B	1.2B	1.0B	998.0M	1.3B	2.2B	904.0M	754.0M	708.0M	680.0M	684.0M	669.0M	203.0M	153.0M	117.0M
Total Equity	1.4B	1.3B	1.3B	1.2B	1.1B	1.0B	1.4B	2.3B	923.0M	765.0M	710.0M	680.0M	684.0M	674.0M	232.0M	177.0M	133.0M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008
Cash From Sales	1.7B	1.5B	2.1B	1.9B	1.4B	1.4B	2.5B	2.2B	1.3B	1.2B	1.0B	911.0M	899.0M	706.0M	660.0M	389.0M	426.0M
Tax Refunds Received	29.7M	13.1M	25.1M	22.5M	33,100	5.4M	152,600	45.7M	870,300	402,000	81,800	5.6M	--	168,600	39,300	295,200	1.4M
Total Operating Cash Inflow	1.7B	1.5B	2.1B	1.9B	1.4B	1.5B	2.6B	2.2B	1.4B	1.2B	1.1B	928.0M	924.0M	724.0M	670.0M	405.0M	437.0M
Cash Paid For Goods	1.4B	1.1B	1.5B	1.7B	984.0M	1.0B	1.8B	1.7B	1.0B	872.0M	904.0M	812.0M	744.0M	724.0M	542.0M	312.0M	353.0M
Cash Paid To Employees	199.0M	167.0M	164.0M	165.0M	136.0M	157.0M	254.0M	286.0M	118.0M	86.2M	77.4M	65.0M	53.2M	39.9M	29.8M	17.7M	16.0M
Taxes Paid	43.5M	47.4M	41.5M	45.0M	36.0M	38.1M	101.0M	78.8M	41.3M	31.6M	28.2M	26.3M	31.4M	32.9M	23.1M	10.4M	13.2M
Total Operating Cash Outflow	1.7B	1.4B	1.8B	2.0B	1.3B	1.4B	2.4B	2.2B	1.3B	1.1B	1.1B	978.0M	892.0M	847.0M	636.0M	375.0M	410.0M
Operating Cash Flow	4.0M	57.2M	341.0M	-94.2M	134.0M	63.5M	182.0M	9.4M	49.1M	74.6M	1.3M	-50.3M	32.4M	-123.0M	34.4M	30.2M	26.6M
Total Investing Cash Inflow	84.2M	379.0M	1.4B	770.0M	399.0M	275.0M	218,800	880,000	16,500	20,400	1,500	94,000	62,000	30,000	--	11.1M	84,600
Total Investing Cash Outflow	179.0M	466.0M	1.7B	620.0M	558.0M	51.8M	118.0M	411.0M	23.3M	43.0M	145.0M	137.0M	117.0M	50.9M	17.4M	30.0M	10.7M
Investing Cash Flow	-94.6M	-87.1M	-245.0M	150.0M	-159.0M	224.0M	-118.0M	-410.0M	-23.3M	-43.0M	-145.0M	-136.0M	-117.0M	-50.9M	-17.4M	-18.9M	-10.7M
Cash From Borrowings	285.0M	146.0M	207.0M	385.0M	72.5M	194.0M	736.0M	650.0M	381.0M	471.0M	529.0M	402.0M	341.0M	354.0M	208.0M	126.0M	190.0M
Dividends And Interest Paid	7.0M	2.9M	3.7M	10.1M	9.5M	21.5M	94.0M	74.5M	36.5M	29.8M	21.2M	23.8M	29.1M	8.6M	5.4M	4.2M	15.7M
Debt Repayments	111.0M	159.0M	292.0M	412.0M	84.6M	524.0M	735.0M	513.0M	353.0M	488.0M	424.0M	295.0M	378.0M	304.0M	183.0M	117.0M	173.0M
Total Financing Cash Inflow	339.0M	226.0M	246.0M	495.0M	86.0M	233.0M	833.0M	1.2B	414.0M	510.0M	543.0M	402.0M	341.0M	777.0M	208.0M	126.0M	260.0M
Total Financing Cash Outflow	190.0M	214.0M	385.0M	474.0M	101.0M	581.0M	925.0M	698.0M	432.0M	538.0M	462.0M	319.0M	408.0M	317.0M	190.0M	123.0M	259.0M
Financing Cash Flow	149.0M	11.9M	-140.0M	21.0M	-15.3M	-348.0M	-92.3M	480.0M	-18.5M	-28.1M	81.3M	83.0M	-66.9M	460.0M	17.9M	3.1M	834,300
Net Change In Cash	58.6M	-17.7M	-42.0M	74.7M	-41.9M	-61.6M	-26.4M	77.1M	9.1M	5.9M	-62.7M	-107.0M	-152.0M	286.0M	35.1M	14.4M	17.1M
Ending Cash Balance	101.0M	42.5M	60.2M	102.0M	27.5M	69.4M	131.0M	157.0M	80.3M	71.2M	65.3M	128.0M	235.0M	386.0M	101.0M	65.8M	51.4M
Capex	161.0M	279.0M	137.0M	41.0M	32.0M	30.4M	101.0M	74.2M	23.3M	32.9M	93.9M	137.0M	100.0M	28.4M	17.4M	8.4M	10.7M