精锻科技 - Financials

精锻科技 — 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	2.1B	1.8B	1.4B	1.2B	1.2B	1.3B	1.1B	899.0M	698.0M	628.0M	532.0M	439.0M	383.0M	309.0M	218.0M	165.0M
Revenue Growth %	-3.7%	16.3%	27.1%	18.3%	-2.1%	-2.8%	12.0%	25.6%	28.8%	11.1%	18.0%	21.2%	14.6%	23.9%	41.7%	32.1%	--
Total Revenue	2.0B	2.1B	1.8B	1.4B	1.2B	1.2B	1.3B	1.1B	899.0M	698.0M	628.0M	532.0M	439.0M	383.0M	309.0M	218.0M	165.0M
Cost Of Revenue	1.5B	1.6B	1.3B	1.0B	824.0M	795.0M	782.0M	665.0M	534.0M	425.0M	387.0M	317.0M	249.0M	221.0M	169.0M	124.0M	103.0M
+Gross Profit	494.0M	536.0M	513.0M	416.0M	379.0M	434.0M	483.0M	464.0M	365.0M	273.0M	241.0M	215.0M	190.0M	162.0M	140.0M	94.0M	62.0M
Gross Margin %	24.4%	25.5%	28.4%	29.2%	31.5%	35.3%	38.2%	41.1%	40.6%	39.1%	38.4%	40.4%	43.3%	42.3%	45.3%	43.1%	37.6%
Total Operating Cost	1.9B	1.9B	1.6B	1.3B	1.1B	1.0B	987.0M	853.0M	681.0M	538.0M	488.0M	399.0M	315.0M	291.0M	230.0M	176.0M	149.0M
Selling Expenses	11.0M	11.0M	9.9M	9.9M	8.1M	32.1M	31.2M	41.3M	30.5M	17.1M	15.8M	16.5M	13.2M	13.9M	14.6M	11.7M	9.0M
Admin Expenses	147.0M	135.0M	129.0M	103.0M	74.8M	70.6M	49.4M	42.3M	90.9M	73.3M	69.8M	52.1M	44.4M	40.0M	29.2M	24.7M	18.7M
Rd Expenses	125.0M	108.0M	102.0M	73.4M	81.2M	61.1M	61.4M	57.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	38.7M	18.8M	1.4M	33.9M	37.5M	18.7M	14.4M	19.5M	7.0M	12.9M	11.5M	6.9M	-184,600	13.3M	13.6M	11.4M	16.4M
+Operating Income	187.0M	278.0M	281.0M	199.0M	186.0M	214.0M	301.0M	296.0M	218.0M	161.0M	140.0M	134.0M	125.0M	92.8M	78.5M	42.8M	16.9M
Operating Margin %	9.2%	13.2%	15.5%	14.0%	15.5%	17.4%	23.8%	26.2%	24.2%	23.1%	22.3%	25.2%	28.5%	24.2%	25.4%	19.6%	10.2%
Non Operating Income	1.2M	1.9M	5.8M	643,200	2.1M	442,100	4.8M	393,000	16.4M	12.7M	10.3M	10.2M	8.3M	10.5M	7.4M	15.2M	6.7M
Non Operating Expenses	684,900	1.2M	4.1M	1.0M	640,100	1.8M	1.2M	483,100	328,600	644,200	377,600	462,300	438,600	479,400	814,800	1.7M	1.1M
Investment Income	9.6M	5.7M	4.9M	15.0M	1.6M	447,000	248,600	144,000	239,900	171,200	367,600	411,200	405,700	309,000	200,000	270,000	663,700
Fair Value Change Income	3.0M	1.4M	1.2M	1.6M	46,700	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-381,800	193,500	-710,000	-125,900	--	301,300	9,100	-60,900	-77,600	--	--	--	--	--	--	--	--
Asset Impairment Loss	14.3M	3.4M	9.4M	8.5M	6.3M	42.9M	34.3M	15.2M	8.5M	4.7M	892,600	2.1M	4.0M	-1.4M	2.7M	2.1M	1.2M
Other Income	46.4M	29.4M	31.6M	20.9M	33.9M	19.8M	22.0M	20.5M	--	--	--	--	--	--	--	--	--
Income Before Tax	188.0M	278.0M	282.0M	199.0M	187.0M	213.0M	304.0M	296.0M	234.0M	173.0M	150.0M	143.0M	133.0M	103.0M	85.1M	56.2M	22.6M
Income Tax	28.4M	42.3M	34.5M	26.9M	31.7M	39.0M	45.4M	45.6M	43.1M	32.9M	24.3M	21.3M	20.8M	16.8M	12.5M	8.5M	2.2M
+Net Income	159.0M	236.0M	248.0M	172.0M	156.0M	174.0M	259.0M	250.0M	191.0M	140.0M	126.0M	122.0M	112.0M	86.0M	72.6M	47.7M	20.4M
Net Margin %	7.9%	11.2%	13.7%	12.1%	13.0%	14.2%	20.5%	22.1%	21.2%	20.1%	20.1%	22.9%	25.5%	22.5%	23.5%	21.9%	12.4%
Net Income Attributable	160.0M	238.0M	247.0M	172.0M	156.0M	174.0M	259.0M	250.0M	191.0M	140.0M	126.0M	122.0M	112.0M	86.0M	72.6M	47.8M	20.4M
Minority Interest	-369,400	-1.5M	460,300	201,900	-256,200	--	--	--	--	--	--	--	--	--	--	-34,400	-9,700
Eps Basic	0.33	0.49	0.52	0.36	0.38	0.43	0.64	0.62	0.47	0.35	0.47	0.68	0.62	0.69	0.97	0.70	0.30
Eps Diluted	0.34	0.48	0.52	0.36	0.38	0.43	0.64	0.62	0.47	0.35	0.47	0.68	0.62	0.69	0.97	0.70	0.30

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	1.6B	1.1B	718.0M	583.0M	434.0M	435.0M	295.0M	169.0M	106.0M	135.0M	47.7M	73.3M	212.0M	387.0M	35.5M	37.3M	2.6M
Trading Financial Assets	152.0M	159.0M	311.0M	492.0M	391.0M	42.3M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	446.0M	454.0M	405.0M	321.0M	270.0M	260.0M	242.0M	246.0M	203.0M	171.0M	135.0M	120.0M	96.9M	81.3M	77.3M	56.3M	42.6M
Notes Receivable	97.1M	81.2M	65.6M	73.5M	67.1M	68.0M	86.4M	100.0M	114.0M	88.4M	68.1M	61.3M	60.2M	67.0M	26.9M	21.2M	8.6M
Notes And Accounts Receivable	543.0M	535.0M	470.0M	394.0M	337.0M	328.0M	329.0M	346.0M	317.0M	260.0M	203.0M	181.0M	157.0M	148.0M	104.0M	77.6M	51.2M
Prepayments	26.2M	42.4M	29.4M	23.7M	13.1M	9.3M	14.4M	18.2M	20.9M	18.8M	28.7M	18.7M	18.4M	23.8M	43.5M	35.5M	36.8M
Inventory	573.0M	542.0M	492.0M	360.0M	253.0M	205.0M	247.0M	189.0M	169.0M	154.0M	142.0M	112.0M	92.6M	83.1M	60.6M	45.6M	50.4M
Total Current Assets	2.9B	2.4B	2.0B	1.9B	1.8B	1.0B	907.0M	830.0M	642.0M	594.0M	444.0M	420.0M	507.0M	648.0M	247.0M	197.0M	161.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	5.0M	5.0M	5.0M	5.0M	5.0M
Fixed Assets	--	2.8B	2.1B	2.0B	1.9B	1.6B	1.2B	1.2B	1.1B	915.0M	757.0M	579.0M	329.0M	224.0M	216.0M	144.0M	113.0M
Fixed Assets Total	2.9B	2.8B	2.1B	2.0B	1.9B	1.6B	1.2B	1.2B	1.1B	915.0M	757.0M	579.0M	329.0M	224.0M	216.0M	144.0M	113.0M
Construction In Progress	--	553.0M	642.0M	427.0M	257.0M	299.0M	333.0M	75.2M	20.5M	149.0M	192.0M	168.0M	200.0M	66.4M	34.9M	9.4M	9.5M
Construction In Progress Total	734.0M	553.0M	642.0M	427.0M	257.0M	299.0M	333.0M	75.2M	20.5M	149.0M	192.0M	168.0M	200.0M	66.7M	34.9M	9.4M	9.5M
Intangible Assets	271.0M	279.0M	227.0M	189.0M	161.0M	126.0M	130.0M	134.0M	106.0M	53.2M	43.9M	44.1M	45.3M	38.1M	39.4M	26.1M	4.7M
Long Term Deferred Expenses	20.1M	16.3M	14.4M	11.9M	258,700	85,000	192,400	246,800	418,100	877,800	1.6M	1.7M	--	--	--	--	--
Total Non Current Assets	4.2B	3.8B	3.4B	2.8B	2.5B	2.2B	1.9B	1.6B	1.4B	1.2B	1.1B	919.0M	681.0M	401.0M	298.0M	186.0M	133.0M
Total Assets	7.1B	6.3B	5.4B	4.7B	4.2B	3.2B	2.8B	2.4B	2.0B	1.8B	1.6B	1.3B	1.2B	1.0B	545.0M	384.0M	294.0M
Short Term Borrowings	1.1B	566.0M	1.1B	773.0M	410.0M	498.0M	425.0M	388.0M	274.0M	258.0M	223.0M	124.0M	42.2M	10.0M	202.0M	146.0M	91.9M
Accounts Payable	386.0M	393.0M	360.0M	288.0M	273.0M	190.0M	130.0M	119.0M	114.0M	69.5M	66.5M	44.7M	47.4M	33.7M	34.3M	19.0M	18.9M
Advance Receipts	--	--	--	--	--	85,000	615,100	837,000	744,800	725,200	867,800	269,500	201,700	2,000	--	--	--
Contract Liabilities	720,600	1.4M	1.6M	1.7M	1.4M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.3B	1.9B	1.3B	935.0M	827.0M	665.0M	667.0M	508.0M	413.0M	347.0M	219.0M	146.0M	71.1M	252.0M	206.0M	166.0M
Long Term Borrowings	126.0M	231.0M	64.4M	148.0M	227.0M	332.0M	159.0M	--	19.0M	60.7M	20.0M	10.0M	30.0M	54.6M	25.0M	10.0M	45.0M
Total Non Current Liabilities	1.2B	1.2B	151.0M	227.0M	287.0M	395.0M	243.0M	57.3M	83.4M	100.0M	62.0M	41.7M	60.7M	82.8M	53.3M	11.0M	50.9M
Total Liabilities	3.3B	2.5B	2.1B	1.6B	1.2B	1.2B	908.0M	724.0M	591.0M	513.0M	409.0M	261.0M	207.0M	154.0M	305.0M	217.0M	217.0M
Paid In Capital	482.0M	482.0M	482.0M	482.0M	482.0M	405.0M	405.0M	405.0M	405.0M	270.0M	180.0M	180.0M	150.0M	100.0M	75.0M	40.3M	36.2M
Capital Reserve	1.3B	1.2B	1.3B	1.3B	1.3B	375.0M	351.0M	351.0M	351.0M	486.0M	576.0M	576.0M	606.0M	656.0M	91.9M	52.8M	6.9M
Surplus Reserve	246.0M	226.0M	199.0M	172.0M	155.0M	140.0M	99.4M	84.3M	71.3M	59.0M	50.8M	39.9M	27.5M	16.0M	7.3M	8.8M	4.0M
Retained Earnings	1.7B	1.6B	1.5B	1.3B	1.2B	1.1B	1.0B	819.0M	622.0M	473.0M	370.0M	283.0M	198.0M	123.0M	65.2M	64.8M	27.0M
Minority Equity	5.3M	5.5M	7.5M	6.8M	5.2M	--	--	--	--	--	--	--	--	--	--	--	3.2M
Equity Attributable	3.8B	3.8B	3.3B	3.1B	3.0B	2.0B	1.9B	1.7B	1.5B	1.3B	1.2B	1.1B	982.0M	894.0M	239.0M	167.0M	74.2M
Total Equity	3.8B	3.8B	3.4B	3.1B	3.0B	2.0B	1.9B	1.7B	1.5B	1.3B	1.2B	1.1B	982.0M	894.0M	239.0M	167.0M	77.4M

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	2.0B	2.1B	1.7B	1.4B	1.2B	1.3B	1.4B	1.2B	932.0M	770.0M	639.0M	524.0M	448.0M	367.0M	269.0M	201.0M	162.0M
Tax Refunds Received	47.6M	86.1M	115.0M	39.5M	42.6M	47.3M	36.3M	11.2M	1.3M	8.6M	5.8M	4.4M	1.9M	731,800	--	3.1M	4.2M
Total Operating Cash Inflow	2.1B	2.2B	1.9B	1.4B	1.3B	1.4B	1.4B	1.2B	952.0M	792.0M	655.0M	541.0M	467.0M	378.0M	279.0M	216.0M	173.0M
Cash Paid For Goods	1.1B	1.3B	959.0M	856.0M	611.0M	571.0M	646.0M	535.0M	406.0M	402.0M	358.0M	287.0M	224.0M	215.0M	164.0M	109.0M	103.0M
Cash Paid To Employees	335.0M	314.0M	284.0M	235.0M	192.0M	184.0M	181.0M	158.0M	124.0M	107.0M	95.3M	77.5M	60.7M	49.8M	34.6M	26.9M	21.5M
Taxes Paid	78.8M	83.2M	97.8M	106.0M	84.6M	96.7M	115.0M	101.0M	72.0M	52.4M	48.4M	50.7M	48.2M	36.2M	30.2M	24.5M	10.7M
Total Operating Cash Outflow	1.6B	1.7B	1.4B	1.2B	910.0M	889.0M	995.0M	849.0M	641.0M	588.0M	525.0M	439.0M	355.0M	326.0M	252.0M	176.0M	151.0M
Operating Cash Flow	542.0M	545.0M	493.0M	197.0M	359.0M	464.0M	424.0M	363.0M	311.0M	204.0M	130.0M	102.0M	112.0M	52.4M	27.1M	40.7M	22.6M
Total Investing Cash Inflow	5.4B	2.2B	2.1B	1.6B	457.0M	1.8B	391.0M	6.0M	241,000	181,800	423,300	430,900	483,700	310,000	454,600	6.6M	694,700
Total Investing Cash Outflow	5.6B	3.1B	2.9B	1.9B	1.5B	2.2B	825.0M	385.0M	263.0M	166.0M	232.0M	251.0M	282.0M	104.0M	96.6M	45.5M	29.4M
Investing Cash Flow	-242.0M	-975.0M	-758.0M	-335.0M	-1.1B	-489.0M	-435.0M	-379.0M	-263.0M	-166.0M	-231.0M	-251.0M	-282.0M	-104.0M	-96.1M	-38.9M	-28.7M
Cash From Borrowings	2.0B	1.2B	1.5B	977.0M	1.0B	880.0M	576.0M	392.0M	289.0M	910.0M	441.0M	206.0M	203.0M	283.0M	265.0M	160.0M	120.0M
Dividends And Interest Paid	136.0M	88.2M	89.8M	84.3M	78.7M	94.6M	73.0M	55.3M	42.4M	47.0M	40.3M	32.9M	30.7M	33.5M	10.9M	10.8M	13.9M
Debt Repayments	1.3B	1.8B	1.1B	653.0M	1.1B	623.0M	399.0M	279.0M	330.0M	820.0M	331.0M	169.0M	180.0M	436.0M	194.0M	163.0M	115.0M
Total Financing Cash Inflow	2.0B	2.4B	1.5B	978.0M	2.0B	880.0M	604.0M	473.0M	289.0M	917.0M	457.0M	213.0M	206.0M	878.0M	291.0M	234.0M	144.0M
Total Financing Cash Outflow	1.5B	1.9B	1.3B	791.0M	1.3B	718.0M	472.0M	394.0M	373.0M	867.0M	380.0M	203.0M	211.0M	474.0M	223.0M	201.0M	152.0M
Financing Cash Flow	537.0M	481.0M	174.0M	187.0M	703.0M	162.0M	132.0M	78.4M	-84.2M	49.8M	76.6M	9.7M	-5.0M	403.0M	67.3M	32.9M	-7.7M
Net Change In Cash	827.0M	63.5M	-68.3M	42.7M	-12.3M	139.0M	124.0M	57.7M	-29.3M	88.1M	-25.1M	-140.0M	-175.0M	351.0M	-1.8M	34.7M	-13.8M
Ending Cash Balance	1.3B	453.0M	389.0M	458.0M	415.0M	427.0M	288.0M	164.0M	106.0M	135.0M	47.2M	72.3M	212.0M	387.0M	35.5M	37.3M	2.6M
Capex	656.0M	746.0M	797.0M	487.0M	415.0M	448.0M	501.0M	263.0M	209.0M	166.0M	232.0M	251.0M	262.0M	104.0M	93.4M	45.5M	28.4M