神宇股份 - Financials

神宇股份 — 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
+Revenue	877.0M	755.0M	768.0M	840.0M	621.0M	471.0M	370.0M	324.0M	312.0M	264.0M	243.0M	251.0M	219.0M	144.0M
Revenue Growth %	16.2%	-1.7%	-8.6%	35.3%	31.8%	27.3%	14.2%	3.8%	18.2%	8.6%	-3.2%	14.6%	52.1%	--
Total Revenue	877.0M	755.0M	768.0M	840.0M	621.0M	471.0M	370.0M	324.0M	312.0M	264.0M	243.0M	251.0M	219.0M	144.0M
Cost Of Revenue	733.0M	630.0M	662.0M	705.0M	489.0M	356.0M	280.0M	240.0M	233.0M	196.0M	184.0M	184.0M	161.0M	107.0M
+Gross Profit	144.0M	125.0M	106.0M	135.0M	132.0M	115.0M	90.0M	84.0M	79.0M	68.0M	59.0M	67.0M	58.0M	37.0M
Gross Margin %	16.4%	16.6%	13.8%	16.1%	21.3%	24.4%	24.3%	25.9%	25.3%	25.8%	24.3%	26.7%	26.5%	25.7%
Total Operating Cost	841.0M	712.0M	728.0M	771.0M	558.0M	412.0M	323.0M	282.0M	275.0M	229.0M	214.0M	212.0M	184.0M	124.0M
Selling Expenses	20.0M	16.1M	11.0M	14.9M	12.0M	12.5M	8.0M	7.6M	5.9M	4.3M	4.0M	3.2M	2.4M	1.8M
Admin Expenses	60.9M	41.9M	24.6M	26.8M	21.9M	20.5M	16.7M	13.4M	31.0M	23.0M	19.1M	17.0M	13.3M	11.2M
Rd Expenses	23.7M	20.1M	23.5M	21.8M	23.0M	15.1M	14.8M	14.7M	--	--	--	--	--	--
Finance Expenses	-5.1M	-2.1M	483,100	195,400	1.8M	1.3M	977,800	2.8M	1.5M	2.8M	4.3M	5.2M	5.1M	3.8M
+Operating Income	90.5M	56.3M	46.0M	79.1M	70.3M	61.6M	50.3M	46.3M	37.8M	35.0M	28.6M	39.3M	34.9M	19.8M
Operating Margin %	10.3%	7.5%	6.0%	9.4%	11.3%	13.1%	13.6%	14.3%	12.1%	13.3%	11.8%	15.7%	15.9%	13.7%
Non Operating Income	134,500	--	110,000	257,900	147,400	--	473,700	154,100	3.4M	2.0M	1.9M	1.1M	671,000	96,800
Non Operating Expenses	140,600	264,400	47,000	36,100	400.00	18,700	--	--	11,300	15,200	4,700	10,800	--	8,600
Investment Income	49.6M	1.1M	-2.3M	4.1M	4.4M	--	--	--	--	--	--	--	--	--
Fair Value Change Income	-1.4M	766,600	2.4M	2.9M	29,600	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.2M	2.2M	804,000	115,600	--	-74,200	149,400	903,900	--	--	--	--	--	--
Asset Impairment Loss	1.6M	-1.4M	2.2M	16,400	4.0M	804,900	894,700	1.0M	1.1M	1.2M	2.3M	1.6M	1.4M	-503,700
Other Income	7.1M	8.8M	4.9M	3.7M	2.5M	2.4M	3.2M	2.9M	--	--	--	--	--	--
Income Before Tax	90.5M	56.0M	46.1M	79.3M	70.5M	61.6M	50.8M	46.5M	41.2M	37.0M	30.5M	40.4M	35.5M	19.9M
Income Tax	11.6M	5.6M	2.9M	9.6M	8.6M	8.0M	6.6M	6.7M	5.2M	4.5M	4.7M	6.0M	5.1M	2.7M
+Net Income	78.9M	50.4M	43.2M	69.7M	61.8M	53.6M	44.1M	39.8M	36.0M	32.5M	25.8M	34.5M	30.4M	17.1M
Net Margin %	9.0%	6.7%	5.6%	8.3%	10.0%	11.4%	11.9%	12.3%	11.5%	12.3%	10.6%	13.7%	13.9%	11.9%
Net Income Attributable	79.5M	50.4M	43.2M	69.7M	61.8M	53.6M	44.1M	39.8M	36.0M	32.5M	25.8M	34.4M	30.4M	17.1M
Minority Interest	-654,100	23.00	200.00	800.00	800.00	300.00	2,200	700.00	-2,000	-100.00	-800.00	11,700	--	--
Eps Basic	0.45	0.28	0.24	0.39	0.37	0.67	0.55	0.50	0.58	0.54	0.43	0.57	0.54	0.33
Eps Diluted	0.43	0.28	0.24	0.39	0.37	0.67	0.55	0.50	0.58	0.54	0.43	0.57	0.54	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
Cash And Equivalents	266.0M	272.0M	51.1M	122.0M	128.0M	46.1M	57.5M	88.4M	173.0M	38.3M	41.6M	56.5M	59.5M	40.4M
Trading Financial Assets	--	1.2M	216.0M	103.0M	150.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	217.0M	230.0M	196.0M	201.0M	177.0M	166.0M	146.0M	136.0M	119.0M	94.2M	80.2M	73.6M	52.9M	27.9M
Notes Receivable	75.4M	71.7M	78.0M	61.5M	30.2M	81.8M	27.1M	16.1M	13.9M	16.5M	10.6M	17.2M	600,000	340,000
Notes And Accounts Receivable	293.0M	302.0M	274.0M	262.0M	207.0M	247.0M	173.0M	152.0M	133.0M	111.0M	90.7M	90.8M	53.5M	28.2M
Prepayments	4.1M	9.7M	10.4M	3.2M	6.7M	2.8M	2.3M	2.8M	1.0M	3.2M	4.7M	2.6M	1.3M	931,200
Inventory	147.0M	142.0M	186.0M	146.0M	101.0M	106.0M	88.1M	85.1M	46.9M	40.2M	46.4M	41.7M	40.5M	29.6M
Total Current Assets	848.0M	828.0M	872.0M	806.0M	719.0M	404.0M	332.0M	351.0M	364.0M	197.0M	186.0M	195.0M	159.0M	103.0M
Long Term Equity Investment	28.5M	19.9M	--	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	369.0M	379.0M	387.0M	295.0M	218.0M	236.0M	231.0M	211.0M	116.0M	107.0M	83.0M	77.9M	52.5M
Fixed Assets Total	329.0M	369.0M	379.0M	387.0M	295.0M	218.0M	236.0M	231.0M	211.0M	116.0M	107.0M	83.0M	77.9M	52.5M
Construction In Progress	--	7.9M	21.0M	10.5M	26.4M	34.5M	9.2M	540,200	--	23.5M	13.7M	3.2M	6.8M	13.7M
Construction In Progress Total	33.3M	7.9M	21.0M	10.5M	26.4M	34.5M	9.2M	540,200	--	23.5M	13.7M	3.2M	6.8M	13.7M
Intangible Assets	30.0M	39.9M	40.9M	42.0M	43.0M	44.2M	45.1M	45.7M	30.8M	31.6M	32.4M	16.6M	4.3M	4.5M
Long Term Deferred Expenses	5.4M	5.4M	3.0M	2.4M	481,300	1.3M	455,100	21,000	198,800	704,300	564,600	--	--	--
Total Non Current Assets	466.0M	456.0M	456.0M	457.0M	380.0M	303.0M	302.0M	292.0M	251.0M	175.0M	159.0M	106.0M	93.9M	76.8M
Total Assets	1.3B	1.3B	1.3B	1.3B	1.1B	707.0M	634.0M	643.0M	615.0M	373.0M	345.0M	300.0M	253.0M	179.0M
Short Term Borrowings	--	2.8M	9.1M	--	--	30.0M	40.0M	60.0M	40.0M	50.0M	70.0M	67.4M	72.0M	59.7M
Accounts Payable	96.3M	86.8M	67.7M	151.0M	95.2M	95.3M	75.2M	107.0M	118.0M	69.7M	51.5M	34.9M	27.7M	27.0M
Advance Receipts	--	--	--	--	--	670,300	810,100	332,000	387,500	402,500	186,800	295,000	197,700	581,600
Contract Liabilities	2.1M	777,500	955,800	1.6M	1.3M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	225.0M	201.0M	334.0M	304.0M	177.0M	163.0M	133.0M	182.0M	187.0M	129.0M	135.0M	116.0M	103.0M	100.0M
Total Non Current Liabilities	37.7M	31.6M	28.1M	21.7M	15.4M	15.8M	17.1M	12.6M	4.2M	999,900	--	--	--	--
Total Liabilities	263.0M	233.0M	362.0M	325.0M	192.0M	179.0M	150.0M	195.0M	191.0M	130.0M	135.0M	116.0M	103.0M	100.0M
Paid In Capital	179.0M	178.0M	179.0M	179.0M	94.6M	80.0M	80.0M	80.0M	80.0M	60.0M	60.0M	60.0M	60.0M	51.8M
Capital Reserve	417.0M	387.0M	377.0M	393.0M	477.0M	159.0M	159.0M	159.0M	159.0M	33.1M	33.1M	33.2M	33.2M	1.3M
Surplus Reserve	62.3M	54.1M	49.3M	45.5M	38.6M	32.4M	27.1M	22.6M	18.7M	15.1M	11.7M	9.1M	5.7M	2.7M
Retained Earnings	423.0M	398.0M	369.0M	345.0M	297.0M	257.0M	218.0M	186.0M	166.0M	134.0M	105.0M	81.6M	50.6M	23.3M
Minority Equity	807,400	20.7M	51,400	51,200	50,500	49,700	49,400	47,200	46,600	48,600	48,700	26,500	--	--
Equity Attributable	1.1B	1.0B	965.0M	938.0M	907.0M	528.0M	484.0M	448.0M	424.0M	242.0M	210.0M	184.0M	149.0M	79.1M
Total Equity	1.1B	1.1B	965.0M	938.0M	907.0M	528.0M	484.0M	448.0M	424.0M	242.0M	210.0M	184.0M	149.0M	79.1M

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
Cash From Sales	1.0B	757.0M	797.0M	885.0M	619.0M	451.0M	403.0M	278.0M	281.0M	234.0M	219.0M	213.0M	198.0M	135.0M
Tax Refunds Received	74,800	196,800	719,300	448,100	322,600	1.6M	1.2M	521,200	175,900	51,700	170,800	521,400	523,700	33,500
Total Operating Cash Inflow	1.0B	770.0M	825.0M	925.0M	654.0M	476.0M	442.0M	312.0M	290.0M	238.0M	223.0M	215.0M	200.0M	138.0M
Cash Paid For Goods	773.0M	635.0M	636.0M	687.0M	471.0M	316.0M	308.0M	211.0M	193.0M	133.0M	134.0M	144.0M	165.0M	82.8M
Cash Paid To Employees	94.2M	77.4M	77.9M	68.1M	49.6M	40.8M	34.7M	31.5M	20.4M	16.0M	15.7M	11.9M	9.5M	7.2M
Taxes Paid	42.1M	32.2M	20.9M	17.7M	20.2M	11.8M	10.4M	17.0M	15.0M	14.1M	8.4M	9.9M	6.4M	4.9M
Total Operating Cash Outflow	937.0M	774.0M	775.0M	837.0M	602.0M	416.0M	401.0M	309.0M	258.0M	187.0M	184.0M	190.0M	194.0M	113.0M
Operating Cash Flow	94.3M	-3.1M	49.7M	87.9M	52.0M	60.1M	41.1M	3.4M	32.1M	51.0M	39.3M	25.0M	5.9M	25.0M
Total Investing Cash Inflow	434.0M	222.0M	388.0M	390.0M	504.0M	184,200	352,500	136,200	--	115,200	--	53,000	--	8.0M
Total Investing Cash Outflow	404.0M	143.0M	512.0M	451.0M	771.0M	50.4M	41.6M	91.7M	40.8M	28.4M	50.0M	23.4M	24.8M	42.2M
Investing Cash Flow	30.0M	79.5M	-124.0M	-61.0M	-267.0M	-50.2M	-41.2M	-91.6M	-40.8M	-28.3M	-50.0M	-23.3M	-24.8M	-34.2M
Cash From Borrowings	--	23.0M	8.9M	--	10.0M	30.0M	40.0M	60.0M	60.0M	80.0M	107.0M	74.0M	82.0M	69.6M
Dividends And Interest Paid	47.1M	16.0M	16.1M	14.0M	16.6M	10.7M	10.1M	18.2M	3.1M	4.3M	4.7M	4.4M	5.1M	3.3M
Debt Repayments	--	--	--	--	40.0M	40.0M	60.0M	40.0M	70.0M	100.0M	101.0M	82.0M	69.7M	43.6M
Total Financing Cash Inflow	7.1M	23.0M	17.4M	--	343.0M	30.0M	40.0M	69.2M	237.0M	80.0M	110.0M	74.0M	125.0M	76.3M
Total Financing Cash Outflow	81.2M	20.8M	16.4M	39.4M	58.7M	50.7M	70.1M	58.2M	104.0M	105.0M	107.0M	89.6M	75.2M	47.3M
Financing Cash Flow	-74.1M	2.2M	977,800	-39.4M	284.0M	-20.7M	-30.1M	11.1M	133.0M	-24.5M	3.0M	-15.6M	49.7M	29.0M
Net Change In Cash	50.9M	78.9M	-73.6M	-12.7M	69.3M	-10.9M	-30.3M	-77.6M	125.0M	-1.3M	-7.7M	-14.6M	30.8M	19.7M
Ending Cash Balance	154.0M	103.0M	24.4M	98.0M	111.0M	41.3M	52.3M	82.6M	160.0M	35.3M	36.5M	44.2M	58.9M	28.1M
Capex	67.2M	15.0M	43.2M	91.5M	121.0M	50.4M	41.6M	91.7M	40.8M	28.4M	50.0M	22.5M	24.8M	42.2M