迪森股份 - Financials

迪森股份 — 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
+Revenue	1.1B	1.4B	1.1B	1.2B	1.6B	1.5B	1.8B	1.9B	1.1B	843.0M	573.0M	571.0M	410.0M	365.0M	147.0M	49.2M
Revenue Growth %	-18.3%	19.5%	-8.5%	-20.1%	7.0%	-17.7%	-7.5%	81.1%	25.9%	47.1%	0.4%	39.3%	12.3%	148.3%	198.8%	--
Total Revenue	1.1B	1.4B	1.1B	1.2B	1.6B	1.5B	1.8B	1.9B	1.1B	843.0M	573.0M	571.0M	410.0M	365.0M	147.0M	49.2M
Cost Of Revenue	794.0M	990.0M	846.0M	933.0M	1.2B	1.0B	1.2B	1.3B	683.0M	548.0M	415.0M	415.0M	283.0M	252.0M	98.6M	33.8M
+Gross Profit	322.0M	376.0M	297.0M	316.0M	382.0M	421.0M	557.0M	648.0M	378.0M	295.0M	158.0M	156.0M	127.0M	113.0M	48.4M	15.4M
Gross Margin %	28.9%	27.5%	26.0%	25.3%	24.4%	28.8%	31.4%	33.7%	35.6%	35.0%	27.6%	27.3%	31.0%	31.0%	32.9%	31.2%
Total Operating Cost	1.1B	1.3B	1.2B	1.3B	1.5B	1.3B	1.5B	1.6B	917.0M	759.0M	509.0M	502.0M	362.0M	320.0M	127.0M	48.6M
Selling Expenses	68.7M	77.9M	67.1M	63.1M	71.7M	119.0M	108.0M	118.0M	93.4M	90.1M	30.6M	31.5M	20.9M	19.9M	6.2M	3.3M
Admin Expenses	97.8M	109.0M	103.0M	83.8M	74.7M	86.9M	92.4M	91.2M	118.0M	103.0M	57.0M	52.6M	40.6M	34.5M	20.0M	9.1M
Rd Expenses	40.0M	38.5M	34.9M	44.4M	38.0M	33.8M	49.5M	51.4M	--	--	--	--	--	--	--	--
Finance Expenses	2.9M	4.4M	29.3M	42.0M	48.3M	57.2M	35.4M	28.9M	6.8M	6.5M	-1.5M	-2.0M	13.3M	12.0M	1.1M	495,300
+Operating Income	88.6M	111.0M	134.0M	-61.0M	112.0M	154.0M	257.0M	319.0M	150.0M	83.2M	63.7M	68.2M	48.5M	45.0M	24.1M	593,400
Operating Margin %	7.9%	8.1%	11.7%	-4.9%	7.2%	10.5%	14.5%	16.6%	14.1%	9.9%	11.1%	11.9%	11.8%	12.3%	16.4%	1.2%
Non Operating Income	15.4M	12.9M	15.0M	15.2M	20.1M	23.6M	5.9M	2.2M	19.3M	19.7M	16.9M	23.5M	15.5M	6.5M	20.3M	13.9M
Non Operating Expenses	8.9M	3.6M	4.0M	5.6M	48.2M	35.6M	13.2M	19.7M	8.8M	3.7M	11.5M	7.3M	576,100	187,500	333,500	391,900
Investment Income	13.9M	6.8M	105.0M	14.2M	9.5M	27.6M	-1.4M	3.8M	5.0M	-1.1M	-375,900	-461,400	--	-103,400	4.0M	16,100
Fair Value Change Income	-4.1M	-10.0M	54.5M	660,000	4.1M	-118,200	-157,000	-992,500	1.1M	--	--	--	--	--	--	--
Asset Disposal Income	-1.9M	-7.4M	-1.9M	-4.6M	-9.3M	-25.7M	723,100	-1.1M	70,000	--	--	--	--	--	--	--
Asset Impairment Loss	15.2M	4.3M	18.9M	148.0M	14.3M	1.1M	12.2M	45.4M	5.7M	6.3M	5.5M	1.5M	1.8M	-280,100	130,700	1.7M
Other Income	15.2M	18.3M	23.6M	23.6M	24.8M	32.0M	12.0M	16.6M	--	--	--	--	--	--	--	--
Income Before Tax	95.1M	120.0M	145.0M	-51.3M	83.8M	142.0M	250.0M	301.0M	161.0M	99.2M	69.1M	84.4M	63.4M	51.4M	44.1M	14.1M
Income Tax	21.5M	32.6M	50.3M	42.0M	39.7M	12.5M	41.9M	46.1M	16.0M	11.8M	6.1M	7.7M	4.0M	5.2M	4.9M	2.0M
+Net Income	73.5M	87.2M	95.2M	-93.3M	44.1M	129.0M	208.0M	255.0M	145.0M	87.3M	62.9M	76.6M	59.4M	46.2M	39.2M	12.0M
Net Margin %	6.6%	6.4%	8.3%	-7.5%	2.8%	8.8%	11.7%	13.3%	13.7%	10.4%	11.0%	13.4%	14.5%	12.6%	26.7%	24.5%
Net Income Attributable	48.5M	59.9M	70.9M	-85.6M	32.5M	82.0M	162.0M	213.0M	128.0M	88.1M	63.2M	76.7M	59.4M	46.2M	39.2M	12.0M
Minority Interest	25.0M	27.3M	24.3M	-7.6M	11.5M	47.2M	46.6M	42.3M	17.0M	-708,400	-319,000	-59,000	--	--	--	52,600
Eps Basic	0.10	0.13	0.18	-0.24	0.09	0.23	0.45	0.59	0.35	0.28	0.20	0.24	0.33	0.44	0.40	0.15
Eps Diluted	0.10	0.13	0.18	--	0.09	0.23	0.45	0.59	0.35	0.28	0.20	0.24	0.33	0.44	0.40	0.15

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
Cash And Equivalents	463.0M	324.0M	531.0M	429.0M	580.0M	551.0M	463.0M	485.0M	545.0M	1.1B	216.0M	345.0M	275.0M	34.9M	15.0M	97.0M
Trading Financial Assets	--	13.6M	26.8M	100,000	8.7M	--	--	129,300	1.1M	--	--	--	--	--	--	--
Accounts Receivable	303.0M	420.0M	339.0M	347.0M	372.0M	358.0M	351.0M	301.0M	242.0M	189.0M	123.0M	121.0M	73.8M	44.1M	38.9M	18.9M
Notes Receivable	78.8M	66.3M	86.2M	89.0M	120.0M	45.6M	151.0M	203.0M	49.8M	78.3M	75.4M	61.0M	55.2M	13.7M	6.4M	780,000
Notes And Accounts Receivable	382.0M	486.0M	425.0M	436.0M	492.0M	404.0M	502.0M	503.0M	292.0M	267.0M	199.0M	182.0M	129.0M	57.8M	45.3M	19.7M
Prepayments	24.2M	13.2M	18.8M	33.8M	33.1M	31.6M	50.1M	53.4M	65.6M	35.6M	19.9M	43.5M	28.4M	36.2M	26.3M	18.0M
Inventory	261.0M	228.0M	205.0M	214.0M	173.0M	186.0M	225.0M	334.0M	106.0M	73.3M	52.2M	67.7M	48.6M	49.4M	29.3M	16.3M
Total Current Assets	1.3B	1.2B	1.4B	1.3B	1.5B	1.4B	1.4B	1.6B	1.1B	1.5B	522.0M	662.0M	494.0M	190.0M	129.0M	168.0M
Long Term Equity Investment	78.1M	74.4M	73.0M	50.0M	34.1M	34.7M	16.9M	17.1M	7.6M	--	--	375,900	--	--	416,000	500,000
Fixed Assets	--	577.0M	658.0M	765.0M	998.0M	879.0M	729.0M	629.0M	508.0M	381.0M	329.0M	343.0M	282.0M	284.0M	155.0M	22.7M
Fixed Assets Total	522.0M	577.0M	658.0M	765.0M	998.0M	879.0M	729.0M	629.0M	508.0M	381.0M	329.0M	343.0M	282.0M	284.0M	155.0M	22.7M
Construction In Progress	--	5.0M	1.7M	35.4M	30.7M	150.0M	390.0M	344.0M	298.0M	214.0M	125.0M	47.2M	23.6M	11.4M	38.3M	10.0M
Construction In Progress Total	13.1M	5.0M	1.7M	35.4M	30.9M	150.0M	392.0M	344.0M	298.0M	214.0M	125.0M	47.2M	23.6M	11.4M	38.3M	10.0M
Intangible Assets	89.0M	92.1M	106.0M	118.0M	125.0M	128.0M	143.0M	68.9M	54.3M	44.4M	34.6M	38.6M	29.1M	24.4M	12.0M	12.2M
Long Term Deferred Expenses	70.1M	33.9M	14.1M	17.5M	16.0M	9.9M	12.8M	15.9M	11.1M	4.5M	1.1M	626,800	452,600	534,500	--	--
Total Non Current Assets	1.6B	1.6B	1.7B	1.7B	1.8B	2.0B	2.0B	1.8B	1.5B	793.0M	513.0M	454.0M	348.0M	324.0M	207.0M	108.0M
Total Assets	2.9B	2.9B	3.1B	3.0B	3.3B	3.4B	3.4B	3.4B	2.6B	2.3B	1.0B	1.1B	842.0M	514.0M	336.0M	276.0M
Short Term Borrowings	85.6M	40.0M	95.1M	198.0M	197.0M	231.0M	672.0M	460.0M	161.0M	162.0M	30.0M	10.0M	27.5M	164.0M	30.0M	6.0M
Accounts Payable	250.0M	346.0M	312.0M	322.0M	394.0M	335.0M	283.0M	404.0M	238.0M	167.0M	104.0M	89.4M	20.4M	34.4M	29.8M	14.0M
Advance Receipts	--	--	--	--	440,200	96.7M	73.8M	130.0M	46.2M	43.6M	27.1M	25.3M	3.6M	1.4M	1.4M	5.0M
Contract Liabilities	146.0M	90.3M	73.6M	89.4M	82.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	777.0M	750.0M	766.0M	846.0M	974.0M	942.0M	1.6B	1.6B	1.1B	490.0M	227.0M	259.0M	70.2M	218.0M	89.4M	163.0M
Long Term Borrowings	50.3M	39.5M	201.0M	120.0M	39.6M	97.5M	92.5M	128.0M	155.0M	31.5M	--	--	--	--	19.5M	12.0M
Total Non Current Liabilities	93.1M	86.4M	277.0M	683.0M	546.0M	634.0M	215.0M	247.0M	302.0M	54.1M	21.0M	10.8M	27.3M	41.8M	38.8M	42.4M
Total Liabilities	870.0M	836.0M	1.0B	1.5B	1.5B	1.6B	1.8B	1.9B	1.4B	544.0M	248.0M	270.0M	97.5M	260.0M	128.0M	205.0M
Paid In Capital	477.0M	477.0M	487.0M	373.0M	373.0M	363.0M	363.0M	363.0M	362.0M	362.0M	316.0M	209.0M	139.0M	105.0M	105.0M	77.7M
Capital Reserve	845.0M	828.0M	861.0M	384.0M	377.0M	314.0M	316.0M	342.0M	325.0M	1.1B	288.0M	455.0M	473.0M	76.5M	76.5M	4.5M
Surplus Reserve	109.0M	103.0M	78.4M	71.3M	64.1M	64.1M	46.7M	37.6M	36.1M	35.3M	31.5M	26.8M	20.2M	13.5M	8.6M	6.0M
Retained Earnings	484.0M	499.0M	521.0M	459.0M	610.0M	631.0M	640.0M	530.0M	348.0M	230.0M	163.0M	153.0M	112.0M	59.3M	18.1M	-18.6M
Minority Equity	104.0M	125.0M	136.0M	137.0M	266.0M	280.0M	269.0M	243.0M	184.0M	75.6M	2.7M	3.0M	--	--	--	636,100
Equity Attributable	1.9B	1.9B	1.9B	1.4B	1.5B	1.5B	1.4B	1.3B	1.1B	1.7B	784.0M	844.0M	745.0M	254.0M	208.0M	69.6M
Total Equity	2.0B	2.0B	2.0B	1.5B	1.8B	1.8B	1.6B	1.5B	1.2B	1.7B	787.0M	847.0M	745.0M	254.0M	208.0M	70.3M

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
Cash From Sales	1.4B	1.4B	1.3B	1.4B	1.4B	1.6B	1.6B	1.9B	1.1B	848.0M	555.0M	558.0M	389.0M	399.0M	137.0M	51.5M
Tax Refunds Received	11.5M	9.8M	34.5M	18.7M	18.7M	1.4M	6.5M	6.0M	12.2M	9.4M	8.9M	11.1M	864,300	--	--	--
Total Operating Cash Inflow	1.4B	1.5B	1.4B	1.5B	1.5B	1.7B	1.7B	2.1B	1.2B	894.0M	579.0M	654.0M	408.0M	413.0M	166.0M	66.0M
Cash Paid For Goods	768.0M	932.0M	825.0M	984.0M	813.0M	812.0M	1.1B	1.3B	709.0M	506.0M	373.0M	364.0M	298.0M	269.0M	103.0M	40.6M
Cash Paid To Employees	187.0M	186.0M	176.0M	165.0M	145.0M	178.0M	175.0M	161.0M	113.0M	88.1M	41.3M	38.8M	33.0M	40.9M	13.0M	6.1M
Taxes Paid	71.4M	123.0M	78.0M	110.0M	82.1M	86.3M	157.0M	128.0M	85.3M	57.9M	25.2M	33.8M	27.1M	23.6M	8.3M	1.3M
Total Operating Cash Outflow	1.1B	1.4B	1.2B	1.4B	1.2B	1.2B	1.5B	1.8B	1.0B	739.0M	580.0M	473.0M	388.0M	356.0M	159.0M	80.1M
Operating Cash Flow	264.0M	82.0M	231.0M	111.0M	310.0M	429.0M	205.0M	248.0M	234.0M	155.0M	-915,100	181.0M	19.2M	57.1M	6.8M	-14.1M
Total Investing Cash Inflow	1.2B	841.0M	1.6B	1.8B	77.1M	105.0M	161.0M	129.0M	121.0M	45.7M	12.9M	9.4M	236,600	312,600	70.2M	--
Total Investing Cash Outflow	1.2B	836.0M	1.7B	2.0B	118.0M	180.0M	279.0M	569.0M	636.0M	261.0M	123.0M	89.5M	54.9M	142.0M	179.0M	31.8M
Investing Cash Flow	-41.6M	5.9M	-50.6M	-151.0M	-41.0M	-75.3M	-118.0M	-440.0M	-516.0M	-215.0M	-110.0M	-80.1M	-54.7M	-142.0M	-109.0M	-31.8M
Cash From Borrowings	101.0M	40.0M	330.0M	309.0M	435.0M	964.0M	880.0M	732.0M	351.0M	365.0M	90.0M	237.0M	220.0M	175.0M	49.5M	18.0M
Dividends And Interest Paid	96.8M	105.0M	27.5M	196.0M	102.0M	134.0M	110.0M	58.9M	37.5M	135.0M	51.4M	37.0M	12.3M	8.7M	1.7M	555,900
Debt Repayments	94.5M	220.0M	369.0M	248.0M	542.0M	778.0M	809.0M	401.0M	190.0M	286.0M	70.0M	252.0M	359.0M	72.5M	6.0M	--
Total Financing Cash Inflow	108.0M	50.1M	340.0M	333.0M	447.0M	1.0B	923.0M	770.0M	379.0M	1.2B	109.0M	240.0M	663.0M	195.0M	88.4M	127.0M
Total Financing Cash Outflow	201.0M	334.0M	408.0M	459.0M	685.0M	1.3B	1.0B	637.0M	604.0M	436.0M	128.0M	300.0M	387.0M	91.2M	68.0M	555,900
Financing Cash Flow	-92.5M	-284.0M	-68.0M	-125.0M	-237.0M	-278.0M	-119.0M	134.0M	-225.0M	734.0M	-19.1M	-60.1M	277.0M	104.0M	20.4M	127.0M
Net Change In Cash	130.0M	-196.0M	113.0M	-166.0M	31.6M	76.3M	-28.9M	-60.6M	-504.0M	673.0M	-130.0M	41.1M	241.0M	18.9M	-82.0M	80.8M
Ending Cash Balance	441.0M	311.0M	507.0M	394.0M	558.0M	526.0M	450.0M	479.0M	539.0M	1.0B	212.0M	342.0M	275.0M	34.0M	15.0M	97.0M
Capex	80.9M	41.3M	194.0M	182.0M	77.9M	104.0M	201.0M	315.0M	265.0M	160.0M	83.2M	89.5M	54.9M	142.0M	179.0M	29.7M