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正元智慧 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 1.2B 1.2B 1.1B 948.0M 826.0M
Revenue Growth % -2.4% 15.0% 12.3% 14.8% --
Total Revenue 1.2B 1.2B 1.1B 948.0M 826.0M
Cost Of Revenue 679.0M 712.0M 658.0M 565.0M 517.0M
+Gross Profit 516.0M 513.0M 407.0M 383.0M 309.0M
Gross Margin % 43.2% 41.9% 38.2% 40.4% 37.4%
Total Operating Cost 1.2B 1.2B 1.1B 928.0M 832.0M
Selling Expenses 163.0M 163.0M 136.0M 108.0M 86.9M
Admin Expenses 117.0M 107.0M 85.7M 70.2M 67.5M
Rd Expenses 155.0M 163.0M 150.0M 132.0M 115.0M
Finance Expenses 35.1M 27.4M 22.9M 24.4M 23.3M
+Operating Income 24.7M 52.8M 65.2M 68.1M 24.2M
Operating Margin % 2.1% 4.3% 6.1% 7.2% 2.9%
Non Operating Income 560,200 923,700 122,100 74,900 54,900
Non Operating Expenses 1.9M 1.2M 1.2M 862,900 217,300
Investment Income -3.0M 8.4M 53.0M 13.5M 5.0M
Fair Value Change Income 8.5M -- -- -- --
Asset Disposal Income -2.1M -247,200 183,300 9,800 50,200
Asset Impairment Loss 10.4M 13.6M 2.7M 2.3M 4.4M
Other Income 25.3M 34.4M 29.4M 34.9M 25.4M
Income Before Tax 23.3M 52.5M 64.1M 67.3M 24.1M
Income Tax -11.5M -11.8M -9.8M 2.9M -5.9M
+Net Income 34.8M 64.3M 74.0M 64.4M 30.0M
Net Margin % 2.9% 5.3% 6.9% 6.8% 3.6%
Net Income Attributable 12.0M 41.9M 71.2M 58.4M 27.6M
Minority Interest 22.8M 22.5M 2.8M 6.0M 2.3M
Eps Basic 0.09 0.30 0.52 0.46 0.22
Eps Diluted 0.09 0.30 0.52 0.46 0.26
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 427.0M 551.0M 364.0M 353.0M 264.0M
Trading Financial Assets 8.5M 2,000 1.0M 1.6M 139.0M
Accounts Receivable 731.0M 731.0M 617.0M 494.0M 408.0M
Notes Receivable 1.6M 4.8M 4.4M 1.9M --
Notes And Accounts Receivable 733.0M 736.0M 622.0M 496.0M 408.0M
Prepayments 18.5M 15.2M 25.0M 16.9M 11.6M
Inventory 376.0M 327.0M 259.0M 245.0M 213.0M
Total Current Assets 1.7B 1.7B 1.3B 1.2B 1.1B
Long Term Equity Investment 176.0M 150.0M 128.0M 219.0M 161.0M
Fixed Assets -- 532.0M 508.0M 77.7M 56.9M
Fixed Assets Total 568.0M 532.0M 508.0M 77.7M 56.9M
Construction In Progress -- 1.6M 1.8M -- 2.1M
Construction In Progress Total 14.3M 1.6M 1.8M -- 2.1M
Intangible Assets 97.6M 105.0M 108.0M 74.4M 51.2M
Long Term Deferred Expenses 55.6M 66.2M 70.0M 73.2M 55.8M
Total Non Current Assets 1.2B 1.1B 1.1B 581.0M 399.0M
Total Assets 2.9B 2.8B 2.4B 1.8B 1.5B
Short Term Borrowings 579.0M 461.0M 467.0M 382.0M 295.0M
Accounts Payable 193.0M 197.0M 173.0M 180.0M 166.0M
Advance Receipts 40.0M 39.7M 44.3M -- --
Contract Liabilities 29.6M 45.3M 49.2M 49.0M 72.8M
Total Current Liabilities 1.1B 1.0B 1.1B 721.0M 611.0M
Long Term Borrowings 11.5M 38.5M 43.2M -- 1.7M
Total Non Current Liabilities 413.0M 442.0M 156.0M 176.0M 131.0M
Total Liabilities 1.5B 1.4B 1.2B 897.0M 742.0M
Paid In Capital 142.0M 142.0M 140.0M 128.0M 127.0M
Capital Reserve 476.0M 479.0M 445.0M 241.0M 234.0M
Surplus Reserve 45.8M 45.5M 43.6M 38.5M 33.0M
Retained Earnings 405.0M 398.0M 366.0M 308.0M 259.0M
Minority Equity 263.0M 238.0M 215.0M 104.0M 71.3M
Equity Attributable 1.1B 1.1B 995.0M 750.0M 688.0M
Total Equity 1.4B 1.4B 1.2B 855.0M 760.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.2B 1.2B 1.0B 895.0M 909.0M
Tax Refunds Received 17.2M 23.7M 32.0M 27.0M 22.5M
Total Operating Cash Inflow 1.3B 1.4B 1.1B 987.0M 979.0M
Cash Paid For Goods 497.0M 645.0M 656.0M 574.0M 524.0M
Cash Paid To Employees 331.0M 298.0M 246.0M 215.0M 175.0M
Taxes Paid 55.7M 62.8M 55.3M 49.8M 44.9M
Total Operating Cash Outflow 1.1B 1.2B 1.1B 952.0M 879.0M
Operating Cash Flow 193.0M 154.0M 40.8M 35.0M 99.7M
Total Investing Cash Inflow 4.1M 117.0M 230.0M 473.0M 505.0M
Total Investing Cash Outflow 344.0M 396.0M 286.0M 457.0M 720.0M
Investing Cash Flow -340.0M -279.0M -56.1M 16.3M -215.0M
Cash From Borrowings 765.0M 1.1B 704.0M 462.0M 488.0M
Dividends And Interest Paid 33.7M 30.3M 28.4M 18.8M 26.3M
Debt Repayments 653.0M 797.0M 657.0M 378.0M 522.0M
Total Financing Cash Inflow 796.0M 1.2B 751.0M 494.0M 679.0M
Total Financing Cash Outflow 770.0M 858.0M 726.0M 450.0M 556.0M
Financing Cash Flow 25.5M 317.0M 25.4M 44.1M 123.0M
Net Change In Cash -122.0M 192.0M 11.6M 95.6M 7.5M
Ending Cash Balance 419.0M 541.0M 349.0M 338.0M 242.0M
Capex 304.0M 207.0M 57.8M 63.2M 60.3M
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