超频三 - Financials

超频三 — 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
+Revenue	698.0M	860.0M	1.1B	580.0M	609.0M	536.0M	513.0M	411.0M	344.0M	336.0M	352.0M	339.0M	258.0M
Revenue Growth %	-18.8%	-25.2%	98.3%	-4.8%	13.6%	4.5%	24.8%	19.5%	2.4%	-4.5%	3.8%	31.4%	--
Total Revenue	698.0M	860.0M	1.1B	580.0M	609.0M	536.0M	513.0M	411.0M	344.0M	336.0M	352.0M	339.0M	258.0M
Cost Of Revenue	595.0M	737.0M	946.0M	450.0M	412.0M	324.0M	353.0M	282.0M	227.0M	227.0M	239.0M	243.0M	194.0M
+Gross Profit	103.0M	123.0M	204.0M	130.0M	197.0M	212.0M	160.0M	129.0M	117.0M	109.0M	113.0M	96.0M	64.0M
Gross Margin %	14.8%	14.3%	17.7%	22.4%	32.3%	39.6%	31.2%	31.4%	34.0%	32.4%	32.1%	28.3%	24.8%
Total Operating Cost	1.1B	1.2B	1.2B	790.0M	616.0M	512.0M	504.0M	377.0M	287.0M	281.0M	299.0M	297.0M	232.0M
Selling Expenses	28.5M	36.9M	48.6M	53.5M	42.9M	37.3M	31.9M	25.7M	22.7M	20.6M	25.7M	20.3M	13.7M
Admin Expenses	79.7M	92.5M	96.6M	93.9M	77.2M	85.6M	66.2M	32.5M	32.4M	30.4M	32.0M	30.0M	23.4M
Rd Expenses	67.0M	49.1M	37.0M	39.9M	39.4M	30.1M	30.3M	24.6M	--	--	--	--	--
Finance Expenses	44.1M	43.9M	19.2M	31.5M	27.2M	22.5M	15.9M	2.3M	-74,400	-515,700	-345,500	-281,600	-226,200
+Operating Income	-376.0M	-371.0M	9.3M	-199.0M	14.7M	18.7M	24.2M	43.6M	57.0M	54.9M	52.8M	42.3M	26.0M
Operating Margin %	-53.9%	-43.1%	0.8%	-34.3%	2.4%	3.5%	4.7%	10.6%	16.6%	16.3%	15.0%	12.5%	10.1%
Non Operating Income	3.1M	3.0M	1.2M	770,800	731,600	1.3M	749,300	1.4M	8.4M	3.2M	2.2M	1.6M	1.5M
Non Operating Expenses	1.7M	8.1M	1.2M	388,900	1.4M	698,400	257,800	563,000	1.3M	29,900	98,500	198,100	35,800
Investment Income	2.7M	-1.3M	2.6M	1.5M	1.9M	-10.4M	161,700	87,900	--	--	-673,900	--	--
Fair Value Change Income	3.8M	--	-467,100	467,100	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-3.4M	-1.6M	-2.6M	-186,800	-997,500	-112,600	107,600	-109,200	--	--	--	--	--
Asset Impairment Loss	208.0M	256.0M	-5,400	80.2M	1.9M	165,700	3.5M	5.5M	1.6M	388,000	382,800	742,000	20,500
Other Income	7.0M	7.7M	14.2M	9.4M	20.0M	5.5M	14.9M	10.0M	--	--	--	--	--
Income Before Tax	-375.0M	-376.0M	9.3M	-199.0M	14.1M	19.2M	24.7M	44.4M	64.1M	58.1M	54.9M	43.7M	27.5M
Income Tax	22.2M	-20.8M	-929,300	-9.6M	-2.0M	911,900	-3.1M	4.7M	9.5M	8.8M	7.6M	6.6M	4.1M
+Net Income	-397.0M	-355.0M	10.2M	-189.0M	16.0M	18.3M	27.8M	39.7M	54.6M	49.3M	47.3M	37.1M	23.4M
Net Margin %	-56.9%	-41.3%	0.9%	-32.6%	2.6%	3.4%	5.4%	9.7%	15.9%	14.7%	13.4%	10.9%	9.1%
Net Income Attributable	-418.0M	-241.0M	19.4M	-162.0M	15.4M	11.6M	10.0M	33.5M	52.8M	47.7M	44.4M	36.0M	23.0M
Minority Interest	21.2M	-114.0M	-9.1M	-27.7M	607,000	6.7M	17.8M	6.2M	1.8M	1.5M	2.9M	1.1M	420,200
Eps Basic	-0.91	-0.53	0.04	-0.40	0.04	0.03	0.04	0.17	0.59	0.53	0.49	--	--
Eps Diluted	-0.91	-0.53	0.04	-0.40	0.04	0.03	0.04	0.17	0.59	0.53	0.49	--	--

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
Cash And Equivalents	186.0M	309.0M	450.0M	197.0M	91.8M	143.0M	250.0M	322.0M	98.0M	76.0M	89.0M	67.4M	63.6M
Trading Financial Assets	--	30,000	--	250.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	246.0M	323.0M	382.0M	345.0M	335.0M	251.0M	145.0M	123.0M	28.0M	20.2M	13.0M	18.8M	7.4M
Notes Receivable	27.3M	76.5M	90.6M	97.2M	4.6M	3.7M	6.9M	7.1M	5.7M	1.9M	1.7M	540,000	--
Notes And Accounts Receivable	273.0M	400.0M	473.0M	442.0M	340.0M	255.0M	152.0M	130.0M	33.7M	22.1M	14.7M	19.4M	7.4M
Prepayments	68.1M	22.5M	45.5M	26.8M	20.1M	33.5M	12.1M	6.6M	944,300	558,300	712,400	2.8M	1.9M
Inventory	180.0M	285.0M	417.0M	258.0M	144.0M	97.7M	108.0M	95.6M	61.1M	52.3M	63.7M	59.5M	56.2M
Total Current Assets	808.0M	1.1B	1.5B	1.2B	643.0M	557.0M	625.0M	612.0M	198.0M	155.0M	171.0M	152.0M	131.0M
Long Term Equity Investment	--	--	10.8M	10.6M	100.0M	103.0M	103.0M	--	--	--	--	--	--
Fixed Assets	--	423.0M	464.0M	409.0M	319.0M	329.0M	323.0M	312.0M	210.0M	59.7M	27.5M	27.8M	23.5M
Fixed Assets Total	441.0M	423.0M	464.0M	409.0M	319.0M	329.0M	323.0M	312.0M	210.0M	59.7M	27.5M	27.8M	23.5M
Construction In Progress	--	466.0M	52.8M	44.4M	48.4M	35.1M	7.0M	7.1M	2.2M	97.4M	25.7M	68,300	8,700
Construction In Progress Total	421.0M	466.0M	52.8M	44.4M	48.4M	35.1M	7.0M	7.1M	2.2M	97.4M	25.7M	68,300	8,700
Intangible Assets	64.0M	99.2M	114.0M	119.0M	50.2M	28.7M	16.1M	12.7M	12.3M	11.7M	11.9M	12.3M	219,800
Long Term Deferred Expenses	44.3M	33.6M	39.8M	39.0M	25.8M	28.0M	21.4M	7.9M	5.0M	5.0M	5.1M	5.7M	4.9M
Total Non Current Assets	1.2B	1.2B	939.0M	847.0M	800.0M	739.0M	656.0M	473.0M	241.0M	179.0M	72.3M	58.5M	28.8M
Total Assets	2.0B	2.4B	2.4B	2.1B	1.4B	1.3B	1.3B	1.1B	439.0M	334.0M	244.0M	210.0M	160.0M
Short Term Borrowings	586.0M	586.0M	573.0M	493.0M	326.0M	315.0M	324.0M	181.0M	--	--	--	1.0M	--
Accounts Payable	245.0M	269.0M	227.0M	195.0M	174.0M	92.0M	83.9M	100.0M	72.4M	75.5M	39.9M	53.9M	44.5M
Advance Receipts	--	--	--	--	--	13.9M	22.7M	24.5M	4.9M	7.0M	6.4M	6.9M	10.3M
Contract Liabilities	40.8M	23.9M	12.9M	41.0M	10.9M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.1B	1.2B	977.0M	948.0M	693.0M	562.0M	558.0M	466.0M	107.0M	97.9M	57.1M	77.4M	63.1M
Long Term Borrowings	194.0M	147.0M	70.1M	--	52.4M	59.0M	122.0M	60.1M	45.0M	8.4M	10.6M	--	--
Total Non Current Liabilities	314.0M	211.0M	116.0M	32.4M	60.0M	90.8M	133.0M	69.5M	53.6M	12.0M	11.6M	1.2M	1.6M
Total Liabilities	1.4B	1.4B	1.1B	980.0M	753.0M	653.0M	691.0M	536.0M	161.0M	110.0M	68.7M	78.5M	64.6M
Paid In Capital	457.0M	457.0M	457.0M	431.0M	357.0M	238.0M	238.0M	123.0M	90.0M	90.0M	90.0M	23.0M	23.0M
Capital Reserve	762.0M	773.0M	762.0M	591.0M	139.0M	255.0M	243.0M	286.0M	62.0M	62.0M	62.0M	58,100	--
Surplus Reserve	15.0M	15.0M	15.0M	13.1M	13.1M	13.1M	13.1M	13.1M	10.7M	5.7M	1.2M	11.7M	8.2M
Retained Earnings	-660.0M	-242.0M	-841,800	-18.3M	144.0M	132.0M	120.0M	122.0M	106.0M	58.0M	14.7M	90.0M	57.4M
Minority Equity	29.0M	-7.5M	85.9M	95.1M	40.7M	24.6M	12.4M	41.2M	10.3M	8.5M	6.9M	6.9M	6.3M
Equity Attributable	568.0M	999.0M	1.2B	1.0B	649.0M	618.0M	577.0M	508.0M	268.0M	216.0M	168.0M	125.0M	88.6M
Total Equity	597.0M	991.0M	1.3B	1.1B	689.0M	643.0M	590.0M	549.0M	279.0M	224.0M	175.0M	132.0M	95.0M

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
Cash From Sales	831.0M	827.0M	1.0B	587.0M	593.0M	519.0M	611.0M	436.0M	369.0M	371.0M	395.0M	373.0M	305.0M
Tax Refunds Received	3.4M	4.4M	28.1M	5.8M	7.4M	7.5M	5.2M	528,200	--	3.4M	3.0M	1.2M	1.3M
Total Operating Cash Inflow	848.0M	875.0M	1.1B	619.0M	635.0M	573.0M	709.0M	453.0M	378.0M	391.0M	408.0M	383.0M	312.0M
Cash Paid For Goods	627.0M	663.0M	969.0M	521.0M	427.0M	370.0M	451.0M	358.0M	216.0M	199.0M	258.0M	252.0M	212.0M
Cash Paid To Employees	118.0M	119.0M	123.0M	98.8M	94.2M	88.6M	78.6M	64.2M	53.9M	50.6M	52.2M	42.8M	32.8M
Taxes Paid	10.9M	33.0M	28.0M	26.6M	32.9M	22.2M	23.3M	36.0M	31.6M	34.7M	29.2M	19.8M	14.1M
Total Operating Cash Outflow	850.0M	902.0M	1.2B	731.0M	620.0M	548.0M	668.0M	535.0M	324.0M	321.0M	370.0M	339.0M	279.0M
Operating Cash Flow	-1.8M	-27.6M	-144.0M	-112.0M	15.0M	25.7M	41.1M	-82.6M	54.4M	69.8M	38.3M	43.1M	33.0M
Total Investing Cash Inflow	4.6M	107.0M	516.0M	504.0M	261,700	1.0M	39,600	10.1M	0.00	1.1M	95,500	289,000	18,000
Total Investing Cash Outflow	114.0M	424.0M	373.0M	819.0M	94.6M	98.7M	276.0M	156.0M	81.9M	79.2M	26.2M	37.8M	10.6M
Investing Cash Flow	-109.0M	-317.0M	143.0M	-315.0M	-94.3M	-97.7M	-276.0M	-145.0M	-81.9M	-78.1M	-26.1M	-37.5M	-10.6M
Cash From Borrowings	898.0M	1.1B	707.0M	617.0M	413.0M	472.0M	496.0M	214.0M	50.0M	--	12.1M	1.0M	--
Dividends And Interest Paid	32.2M	29.7M	16.8M	27.5M	18.2M	28.1M	30.4M	18.3M	2.3M	674,300	609,900	--	58,100
Debt Repayments	960.0M	819.0M	632.0M	521.0M	366.0M	476.0M	316.0M	16.8M	2.4M	2.2M	2.6M	--	1.3M
Total Financing Cash Inflow	994.0M	1.1B	907.0M	1.1B	473.0M	476.0M	508.0M	519.0M	55.2M	3.1M	16.2M	1.7M	960,000
Total Financing Cash Outflow	1.0B	857.0M	713.0M	607.0M	384.0M	557.0M	350.0M	80.9M	5.8M	5.7M	5.1M	1.9M	1.4M
Financing Cash Flow	-26.4M	268.0M	194.0M	537.0M	88.1M	-81.1M	158.0M	438.0M	49.4M	-2.6M	11.2M	-200,000	-439,000
Net Change In Cash	-139.0M	-81.3M	196.0M	108.0M	3.8M	-152.0M	-76.5M	210.0M	22.0M	-10.9M	23.4M	5.2M	21.9M
Ending Cash Balance	168.0M	307.0M	387.0M	191.0M	83.1M	79.3M	231.0M	308.0M	98.0M	76.0M	87.0M	63.6M	58.4M
Capex	113.0M	324.0M	112.0M	56.2M	71.9M	74.2M	88.0M	81.1M	81.9M	79.2M	21.6M	37.8M	10.6M