鼎捷数智 - Financials

鼎捷数智 — 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	2.3B	2.2B	2.0B	1.8B	1.5B	1.5B	1.3B	1.2B	1.1B	1.0B	1.1B	1.1B	995.0M	959.0M	719.0M	566.0M
Revenue Growth %	4.6%	11.7%	11.6%	19.5%	2.0%	9.3%	10.4%	6.7%	11.8%	-3.1%	-0.6%	6.4%	3.8%	33.4%	27.0%	--
Total Revenue	2.3B	2.2B	2.0B	1.8B	1.5B	1.5B	1.3B	1.2B	1.1B	1.0B	1.1B	1.1B	995.0M	959.0M	719.0M	566.0M
Cost Of Revenue	973.0M	849.0M	692.0M	603.0M	503.0M	243.0M	221.0M	209.0M	200.0M	201.0M	206.0M	204.0M	179.0M	172.0M	152.0M	124.0M
+Gross Profit	1.4B	1.4B	1.3B	1.2B	993.0M	1.2B	1.1B	1.0B	940.0M	819.0M	847.0M	855.0M	816.0M	787.0M	567.0M	442.0M
Gross Margin %	58.3%	61.9%	65.3%	66.3%	66.4%	83.4%	83.5%	82.8%	82.5%	80.3%	80.4%	80.7%	82.0%	82.1%	78.9%	78.1%
Total Operating Cost	2.1B	2.1B	1.8B	1.7B	1.4B	1.4B	1.3B	1.2B	1.1B	1.0B	998.0M	955.0M	895.0M	853.0M	672.0M	542.0M
Selling Expenses	703.0M	702.0M	604.0M	595.0M	495.0M	747.0M	689.0M	630.0M	548.0M	508.0M	494.0M	483.0M	463.0M	424.0M	297.0M	251.0M
Admin Expenses	227.0M	244.0M	238.0M	230.0M	190.0M	180.0M	193.0M	157.0M	291.0M	279.0M	244.0M	236.0M	225.0M	226.0M	187.0M	154.0M
Rd Expenses	166.0M	223.0M	291.0M	229.0M	189.0M	166.0M	164.0M	144.0M	--	--	--	--	--	--	--	--
Finance Expenses	-4.2M	-4.3M	-11.9M	-593,500	-1.1M	7.0M	-1.9M	2.0M	-1.2M	-16.5M	-18.7M	-3.1M	-518,700	4.2M	14.3M	807,300
+Operating Income	244.0M	228.0M	197.0M	160.0M	166.0M	143.0M	115.0M	99.1M	35.5M	-18.8M	53.8M	105.0M	96.3M	105.0M	46.6M	30.5M
Operating Margin %	10.5%	10.2%	9.9%	8.9%	11.1%	9.7%	8.6%	8.2%	3.1%	-1.8%	5.1%	9.9%	9.7%	10.9%	6.5%	5.4%
Non Operating Income	684,700	651,300	898,600	576,900	787,800	1.1M	357,400	207,000	28.7M	37.7M	31.3M	28.8M	33.2M	21.8M	14.1M	15.3M
Non Operating Expenses	5.6M	656,200	240,600	1.7M	907,700	990,300	2.6M	3.7M	4.7M	810,900	2.0M	1.2M	714,400	830,800	664,600	1.1M
Investment Income	6.8M	4.9M	8.5M	10.8M	9.9M	10.6M	15.3M	8.8M	6.0M	2.7M	-1.8M	545,600	-3.6M	-237,300	-594,900	-5.6M
Fair Value Change Income	1.0M	--	--	--	732,100	--	--	--	--	--	92,200	--	--	--	516,100	11.7M
Asset Disposal Income	120,400	480,100	246,900	-3,800	-283,500	5,000	143,700	20,800	73,100	--	--	--	--	--	--	--
Asset Impairment Loss	317,700	618,500	1.0M	1.0M	5.5M	403,100	-1.7M	10.0M	65.8M	64.0M	65.8M	28.9M	21.3M	14.4M	15.1M	7.3M
Other Income	42.3M	50.5M	32.5M	35.9M	57.0M	26.6M	31.9M	36.3M	--	--	--	--	--	--	--	--
Income Before Tax	239.0M	228.0M	198.0M	159.0M	166.0M	143.0M	113.0M	95.7M	59.4M	18.1M	83.1M	132.0M	129.0M	126.0M	60.1M	44.7M
Income Tax	80.8M	73.3M	59.2M	46.6M	45.7M	38.8M	32.7M	31.0M	16.9M	5.9M	20.1M	35.7M	33.4M	33.8M	8.0M	4.8M
+Net Income	158.0M	155.0M	138.0M	112.0M	121.0M	104.0M	80.4M	64.7M	42.5M	12.2M	63.0M	96.6M	95.4M	92.4M	52.0M	39.9M
Net Margin %	6.8%	7.0%	6.9%	6.3%	8.1%	7.1%	6.0%	5.3%	3.7%	1.2%	6.0%	9.1%	9.6%	9.6%	7.2%	7.1%
Net Income Attributable	156.0M	150.0M	134.0M	112.0M	121.0M	103.0M	79.2M	61.1M	41.1M	11.7M	63.2M	95.9M	97.6M	94.5M	50.4M	37.9M
Minority Interest	2.8M	4.9M	4.6M	91,400	-843,500	530,300	1.2M	3.6M	1.4M	493,400	-272,200	727,200	-2.2M	-2.0M	1.6M	2.0M
Eps Basic	0.58	0.56	0.51	0.42	0.46	0.39	0.30	0.23	0.16	0.04	0.32	0.82	1.08	0.99	0.57	0.54
Eps Diluted	0.58	0.55	0.50	0.42	0.45	0.39	0.30	0.23	0.16	0.04	0.32	0.82	1.08	0.99	0.57	--

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	759.0M	873.0M	1.1B	825.0M	520.0M	516.0M	813.0M	374.0M	369.0M	545.0M	817.0M	351.0M	331.0M	303.0M	285.0M	210.0M
Trading Financial Assets	1.5M	20.0M	125.0M	255.0M	353.0M	375.0M	--	--	--	--	92,200	--	--	--	--	3.8M
Accounts Receivable	603.0M	447.0M	264.0M	152.0M	123.0M	152.0M	156.0M	144.0M	213.0M	245.0M	314.0M	315.0M	244.0M	169.0M	136.0M	146.0M
Notes Receivable	208.0M	214.0M	172.0M	192.0M	162.0M	119.0M	118.0M	103.0M	97.3M	63.4M	65.4M	70.9M	65.0M	52.1M	46.4M	35.3M
Notes And Accounts Receivable	811.0M	661.0M	436.0M	343.0M	285.0M	271.0M	274.0M	246.0M	310.0M	309.0M	379.0M	385.0M	309.0M	221.0M	182.0M	181.0M
Prepayments	32.1M	23.1M	18.8M	17.5M	12.1M	7.9M	19.4M	13.2M	6.5M	18.1M	13.2M	9.8M	15.0M	14.4M	7.6M	7.2M
Inventory	85.4M	65.6M	48.4M	44.7M	26.6M	10.8M	13.0M	10.4M	7.8M	8.0M	8.5M	6.9M	7.5M	13.1M	14.5M	9.6M
Total Current Assets	1.7B	1.8B	1.8B	1.6B	1.2B	1.2B	1.4B	1.1B	978.0M	1.0B	1.2B	779.0M	680.0M	567.0M	497.0M	417.0M
Long Term Equity Investment	99.1M	118.0M	63.9M	56.5M	54.9M	61.1M	61.7M	5.6M	1.8M	1.5M	2.2M	936,400	426,100	2.0M	2.8M	3.0M
Fixed Assets	--	708.0M	713.0M	755.0M	754.0M	788.0M	803.0M	454.0M	466.0M	88.0M	85.4M	93.6M	103.0M	102.0M	105.0M	106.0M
Fixed Assets Total	656.0M	708.0M	713.0M	755.0M	754.0M	788.0M	803.0M	454.0M	466.0M	88.0M	85.4M	93.6M	103.0M	102.0M	105.0M	106.0M
Construction In Progress	--	24.7M	34,300	1.9M	--	--	--	268.0M	149.0M	277.0M	2.6M	645,600	--	--	--	--
Construction In Progress Total	101.0M	24.7M	34,300	1.9M	--	--	--	268.0M	149.0M	277.0M	2.6M	645,600	--	--	--	--
Intangible Assets	218.0M	201.0M	116.0M	117.0M	117.0M	126.0M	123.0M	127.0M	118.0M	104.0M	93.9M	96.4M	99.1M	94.6M	97.9M	96.1M
Long Term Deferred Expenses	14.0M	16.8M	9.0M	6.9M	9.6M	9.1M	1.5M	2.3M	3.1M	3.0M	2.8M	2.5M	3.9M	5.7M	7.3M	5.3M
Total Non Current Assets	1.7B	1.4B	1.1B	1.1B	1.1B	1.1B	1.1B	928.0M	804.0M	544.0M	226.0M	227.0M	233.0M	220.0M	249.0M	236.0M
Total Assets	3.4B	3.3B	2.8B	2.6B	2.3B	2.3B	2.4B	2.0B	1.8B	1.6B	1.5B	1.0B	913.0M	786.0M	745.0M	653.0M
Short Term Borrowings	50.3M	23.0M	--	92.3M	160.0M	297.0M	601.0M	219.0M	172.0M	88.4M	48.2M	50.9M	53.9M	--	--	288.0M
Accounts Payable	252.0M	227.0M	153.0M	126.0M	99.9M	82.8M	96.1M	88.0M	75.9M	65.2M	67.6M	73.0M	71.4M	61.1M	51.7M	45.3M
Advance Receipts	--	--	--	--	--	184.0M	159.0M	143.0M	112.0M	92.6M	76.6M	83.7M	88.1M	75.0M	81.4M	59.1M
Contract Liabilities	318.0M	281.0M	256.0M	258.0M	215.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	997.0M	1.0B	848.0M	891.0M	789.0M	851.0M	1.1B	738.0M	602.0M	417.0M	328.0M	373.0M	361.0M	313.0M	279.0M	540.0M
Long Term Borrowings	9.8M	--	--	--	--	--	--	--	--	--	--	--	--	31.2M	106.0M	--
Total Non Current Liabilities	67.6M	68.9M	63.9M	69.7M	7.9M	7.5M	432,900	3.6M	2.8M	531,900	1.2M	2.6M	2.4M	31.5M	106.0M	63,800
Total Liabilities	1.1B	1.1B	912.0M	961.0M	797.0M	859.0M	1.1B	742.0M	605.0M	418.0M	329.0M	376.0M	364.0M	344.0M	385.0M	540.0M
Paid In Capital	271.0M	269.0M	267.0M	266.0M	266.0M	266.0M	265.0M	265.0M	263.0M	201.0M	154.0M	90.0M	90.0M	90.0M	88.2M	67.9M
Capital Reserve	939.0M	900.0M	808.0M	712.0M	656.0M	645.0M	624.0M	597.0M	592.0M	612.0M	658.0M	224.0M	224.0M	224.0M	219.0M	38.8M
Surplus Reserve	92.2M	89.2M	75.4M	71.5M	62.7M	55.6M	51.2M	47.3M	43.4M	36.9M	31.3M	26.3M	15.1M	5.5M	2.3M	2.2M
Retained Earnings	976.0M	855.0M	745.0M	641.0M	564.0M	464.0M	391.0M	342.0M	311.0M	297.0M	321.0M	299.0M	214.0M	126.0M	41.1M	4.9M
Minority Equity	136.0M	131.0M	88.3M	9.7M	10.7M	9.0M	15.1M	14.9M	8.9M	5.0M	52,900	-3.6M	-4.2M	-7,700	3.3M	56,000
Equity Attributable	2.2B	2.1B	1.8B	1.7B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	633.0M	554.0M	442.0M	357.0M	114.0M
Total Equity	2.3B	2.2B	1.9B	1.7B	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	630.0M	549.0M	442.0M	360.0M	114.0M

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
Cash From Sales	2.3B	2.2B	2.0B	1.9B	1.6B	1.6B	1.4B	1.4B	1.2B	1.1B	1.1B	1.0B	989.0M	960.0M	795.0M	615.0M
Tax Refunds Received	27.5M	24.0M	23.7M	21.4M	22.7M	26.0M	63.1M	33.1M	25.4M	29.7M	20.2M	22.4M	27.6M	15.5M	10.9M	12.3M
Total Operating Cash Inflow	2.4B	2.2B	2.1B	1.9B	1.7B	1.7B	1.5B	1.5B	1.2B	1.2B	1.1B	1.1B	1.0B	983.0M	1.0B	633.0M
Cash Paid For Goods	642.0M	518.0M	404.0M	366.0M	317.0M	272.0M	247.0M	242.0M	200.0M	222.0M	238.0M	236.0M	188.0M	183.0M	171.0M	162.0M
Cash Paid To Employees	1.2B	1.2B	1.2B	1.0B	881.0M	835.0M	778.0M	715.0M	646.0M	569.0M	593.0M	554.0M	557.0M	470.0M	349.0M	310.0M
Taxes Paid	249.0M	195.0M	166.0M	143.0M	119.0M	134.0M	185.0M	107.0M	120.0M	96.6M	104.0M	107.0M	98.6M	82.3M	61.3M	40.2M
Total Operating Cash Outflow	2.3B	2.1B	1.9B	1.6B	1.5B	1.4B	1.4B	1.2B	1.1B	1.1B	1.1B	1.0B	990.0M	885.0M	891.0M	599.0M
Operating Cash Flow	49.9M	108.0M	198.0M	317.0M	226.0M	239.0M	128.0M	225.0M	102.0M	126.0M	-889,600	42.1M	43.3M	97.7M	109.0M	33.9M
Total Investing Cash Inflow	847.0M	1.1B	840.0M	1.3B	1.7B	1.5B	1.7B	1.2B	718.0M	392.0M	56,100	16,500	290,300	610,700	3.9M	97.3M
Total Investing Cash Outflow	972.0M	1.5B	718.0M	1.2B	1.7B	1.7B	1.7B	1.5B	1.1B	775.0M	63.5M	10.0M	15.4M	10.8M	45.3M	164.0M
Investing Cash Flow	-125.0M	-386.0M	122.0M	103.0M	-75.2M	-180.0M	1.9M	-242.0M	-397.0M	-383.0M	-63.4M	-10.0M	-15.1M	-10.2M	-41.4M	-66.9M
Cash From Borrowings	254.0M	215.0M	453.0M	414.0M	1.1B	1.8B	4.1B	2.9B	1.9B	934.0M	946.0M	761.0M	618.0M	--	129.0M	288.0M
Dividends And Interest Paid	46.7M	28.4M	27.6M	29.3M	27.4M	31.5M	43.8M	12.7M	21.0M	32.9M	36.8M	634,100	1.3M	1.7M	19.4M	12.9M
Debt Repayments	216.0M	192.0M	544.0M	483.0M	1.3B	2.1B	3.8B	2.8B	1.9B	899.0M	946.0M	761.0M	618.0M	74.3M	287.0M	228.0M
Total Financing Cash Inflow	288.0M	305.0M	607.0M	416.0M	1.2B	1.9B	4.1B	2.9B	2.0B	934.0M	1.5B	761.0M	618.0M	--	335.0M	288.0M
Total Financing Cash Outflow	319.0M	251.0M	664.0M	530.0M	1.3B	2.2B	3.8B	2.9B	1.9B	932.0M	993.0M	765.0M	623.0M	82.9M	316.0M	303.0M
Financing Cash Flow	-30.9M	54.4M	-56.8M	-114.0M	-132.0M	-337.0M	319.0M	5.9M	93.7M	2.1M	496.0M	-4.0M	-4.7M	-82.9M	19.2M	-14.7M
Net Change In Cash	-114.0M	-217.0M	268.0M	304.0M	14.4M	-278.0M	459.0M	-10.5M	-196.0M	-250.0M	425.0M	19.9M	27.9M	-2.5M	84.6M	-44.9M
Ending Cash Balance	758.0M	871.0M	1.1B	820.0M	516.0M	501.0M	779.0M	320.0M	331.0M	527.0M	776.0M	351.0M	331.0M	303.0M	305.0M	221.0M
Capex	255.0M	247.0M	42.3M	60.7M	6.9M	44.6M	114.0M	123.0M	247.0M	306.0M	10.8M	10.0M	8.6M	9.9M	10.1M	6.4M