赛意信息 - Financials

赛意信息 — 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
+Revenue	2.4B	2.3B	2.3B	1.9B	1.4B	1.1B	909.0M	709.0M	612.0M	408.0M	241.0M	148.0M
Revenue Growth %	6.3%	-0.7%	17.4%	39.7%	28.7%	18.4%	28.2%	15.8%	50.0%	69.3%	62.8%	--
Total Revenue	2.4B	2.3B	2.3B	1.9B	1.4B	1.1B	909.0M	709.0M	612.0M	408.0M	241.0M	148.0M
Cost Of Revenue	1.7B	1.5B	1.5B	1.3B	902.0M	770.0M	616.0M	477.0M	420.0M	283.0M	167.0M	99.7M
+Gross Profit	729.0M	801.0M	810.0M	684.0M	483.0M	306.0M	293.0M	232.0M	192.0M	125.0M	74.0M	48.3M
Gross Margin %	30.4%	35.5%	35.7%	35.3%	34.9%	28.4%	32.2%	32.7%	31.4%	30.6%	30.7%	32.7%
Total Operating Cost	2.3B	2.1B	2.1B	1.7B	1.2B	1.0B	797.0M	603.0M	526.0M	360.0M	210.0M	130.0M
Selling Expenses	160.0M	167.0M	151.0M	103.0M	73.0M	57.7M	36.2M	25.5M	16.6M	10.2M	8.5M	7.3M
Admin Expenses	132.0M	118.0M	136.0M	130.0M	74.0M	80.7M	63.2M	52.7M	80.9M	56.7M	29.6M	19.9M
Rd Expenses	263.0M	321.0M	269.0M	199.0M	133.0M	89.3M	71.4M	38.9M	--	--	--	--
Finance Expenses	17.9M	7.4M	1.4M	18.3M	8.7M	-1.4M	-5.8M	-2.0M	283,100	1.8M	601,900	314,200
+Operating Income	143.0M	247.0M	253.0M	240.0M	189.0M	67.6M	125.0M	111.0M	87.2M	48.9M	31.4M	18.2M
Operating Margin %	6.0%	11.0%	11.1%	12.4%	13.6%	6.3%	13.8%	15.7%	14.3%	12.0%	13.0%	12.3%
Non Operating Income	371,300	533,600	473,400	297,100	152,900	161,200	5.4M	2.1M	5.0M	2.7M	1.1M	3.1M
Non Operating Expenses	2.5M	1.6M	276,900	393,500	338,100	307,000	313,100	435,500	63,200	149,300	256,100	17,000
Investment Income	16.6M	12.4M	12.2M	11.2M	8.0M	10.6M	8.0M	2.1M	1.2M	171,500	184,900	160,300
Fair Value Change Income	5.5M	41.8M	73,000	--	1.1M	--	--	--	--	--	--	--
Asset Disposal Income	2.4M	-47,600	-36,200	--	--	--	-3,600	--	--	--	--	--
Asset Impairment Loss	4.4M	-556,900	40,600	1.9M	384,000	431,300	10.1M	7.1M	3.9M	5.7M	2.6M	2.4M
Other Income	47.1M	48.6M	34.0M	22.9M	16.4M	5.8M	4.8M	3.8M	--	--	--	--
Income Before Tax	141.0M	246.0M	253.0M	240.0M	189.0M	67.4M	130.0M	113.0M	92.2M	51.4M	32.3M	21.3M
Income Tax	-2.0M	-12.2M	-1.7M	11.6M	12.9M	557,800	10.8M	12.1M	10.2M	8.3M	6.3M	3.4M
+Net Income	143.0M	258.0M	255.0M	228.0M	176.0M	66.9M	120.0M	101.0M	82.0M	43.1M	26.0M	17.9M
Net Margin %	6.0%	11.4%	11.2%	11.8%	12.7%	6.2%	13.2%	14.2%	13.4%	10.6%	10.8%	12.1%
Net Income Attributable	139.0M	254.0M	249.0M	225.0M	176.0M	66.3M	114.0M	101.0M	82.0M	43.1M	26.0M	17.9M
Minority Interest	3.7M	3.4M	5.1M	3.5M	-9,100	519,400	6.0M	--	--	--	--	--
Eps Basic	0.34	0.63	0.63	0.57	0.51	0.31	0.53	0.84	1.37	0.72	--	--
Eps Diluted	0.34	0.62	0.62	0.56	0.51	0.31	0.52	0.84	1.37	0.72	--	--

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
Cash And Equivalents	520.0M	771.0M	1.0B	1.2B	509.0M	432.0M	199.0M	228.0M	95.4M	29.2M	2.9M	4.0M
Trading Financial Assets	5.0M	58.2M	62.1M	--	105.0M	51.8M	--	--	--	--	--	--
Accounts Receivable	1.1B	917.0M	772.0M	594.0M	485.0M	487.0M	457.0M	339.0M	274.0M	203.0M	111.0M	59.0M
Notes Receivable	42.8M	18.4M	16.7M	8.6M	14.2M	7.1M	12.1M	5.5M	648,400	1.1M	650,000	3.4M
Notes And Accounts Receivable	1.1B	936.0M	788.0M	603.0M	500.0M	495.0M	469.0M	345.0M	275.0M	204.0M	112.0M	62.4M
Prepayments	39.3M	47.8M	42.7M	28.0M	17.8M	11.5M	6.7M	8.5M	247,600	1.0M	1.3M	5,000
Inventory	161.0M	150.0M	119.0M	124.0M	98.6M	3.3M	1.6M	--	--	--	--	--
Total Current Assets	2.1B	2.1B	2.1B	2.0B	1.3B	1.0B	960.0M	857.0M	379.0M	263.0M	135.0M	92.4M
Long Term Equity Investment	284.0M	242.0M	159.0M	109.0M	101.0M	57.6M	--	--	--	--	--	--
Fixed Assets	--	278.0M	256.0M	237.0M	22.7M	20.3M	4.6M	2.6M	4.3M	6.0M	6.1M	1.5M
Fixed Assets Total	264.0M	278.0M	256.0M	237.0M	22.7M	20.3M	4.6M	2.6M	4.3M	6.0M	6.1M	1.5M
Construction In Progress	--	63.7M	115.0M	--	--	--	--	--	--	--	--	--
Construction In Progress Total	132.0M	63.7M	115.0M	--	--	--	--	--	--	--	--	--
Intangible Assets	583.0M	111.0M	122.0M	74.1M	39.7M	13.9M	15.5M	850,300	747,400	1.2M	1.3M	505,000
Long Term Deferred Expenses	13.1M	9.6M	6.3M	1.3M	3.3M	5.6M	7.8M	7.1M	7.7M	5.9M	4.9M	916,700
Total Non Current Assets	2.0B	1.7B	1.3B	1.0B	734.0M	304.0M	192.0M	29.6M	31.0M	17.4M	13.6M	11.4M
Total Assets	4.1B	3.7B	3.4B	3.0B	2.0B	1.3B	1.2B	887.0M	410.0M	280.0M	148.0M	104.0M
Short Term Borrowings	215.0M	116.0M	130.0M	30.1M	28.0M	72.1M	28.0M	--	30.0M	13.0M	24.9M	--
Accounts Payable	129.0M	75.7M	73.4M	45.4M	36.3M	32.0M	9.0M	7.4M	9.5M	2.2M	2.9M	811,000
Advance Receipts	--	--	552,000	394,800	320,200	24.5M	13.0M	3.9M	5.7M	6.6M	3.8M	1.8M
Contract Liabilities	52.5M	72.8M	43.3M	73.3M	64.3M	--	--	--	--	--	--	--
Total Current Liabilities	906.0M	688.0M	628.0M	455.0M	387.0M	342.0M	243.0M	122.0M	144.0M	95.6M	56.7M	45.5M
Long Term Borrowings	244.0M	170.0M	176.0M	145.0M	157.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	315.0M	224.0M	230.0M	188.0M	381.0M	1.9M	2.2M	--	208,000	731,700	1.6M	902,400
Total Liabilities	1.2B	911.0M	858.0M	643.0M	768.0M	344.0M	245.0M	122.0M	144.0M	96.3M	58.3M	46.4M
Paid In Capital	410.0M	410.0M	404.0M	398.0M	217.0M	218.0M	145.0M	80.0M	60.0M	60.0M	11.1M	10.0M
Capital Reserve	1.3B	1.3B	1.2B	1.1B	294.0M	294.0M	449.0M	497.0M	112.0M	112.0M	5.6M	--
Surplus Reserve	82.6M	77.1M	65.3M	54.9M	41.6M	31.5M	27.5M	19.7M	11.3M	4.2M	7.4M	4.7M
Retained Earnings	1.1B	980.0M	788.0M	594.0M	420.0M	305.0M	257.0M	168.0M	82.3M	7.4M	66.0M	42.7M
Minority Equity	196.0M	180.0M	177.0M	182.0M	177.0M	149.0M	44.6M	--	--	--	--	--
Equity Attributable	2.7B	2.7B	2.4B	2.2B	1.1B	838.0M	863.0M	764.0M	266.0M	184.0M	90.0M	57.4M
Total Equity	2.9B	2.8B	2.6B	2.4B	1.2B	987.0M	908.0M	764.0M	266.0M	184.0M	90.0M	57.4M

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
Cash From Sales	2.2B	2.3B	2.2B	2.0B	1.4B	1.1B	898.0M	677.0M	577.0M	336.0M	208.0M	128.0M
Tax Refunds Received	13.6M	18.4M	14.7M	6.8M	3.4M	1.9M	5.6M	348,300	2.7M	2,900	91,900	682,800
Total Operating Cash Inflow	2.4B	2.3B	2.3B	2.0B	1.4B	1.1B	931.0M	692.0M	588.0M	340.0M	223.0M	130.0M
Cash Paid For Goods	502.0M	497.0M	516.0M	522.0M	343.0M	279.0M	216.0M	131.0M	77.7M	62.2M	41.5M	20.6M
Cash Paid To Employees	1.5B	1.5B	1.4B	1.1B	829.0M	657.0M	540.0M	449.0M	392.0M	226.0M	168.0M	83.2M
Taxes Paid	148.0M	123.0M	130.0M	87.2M	78.6M	67.9M	61.4M	39.2M	45.9M	25.7M	19.0M	7.5M
Total Operating Cash Outflow	2.4B	2.2B	2.1B	1.8B	1.3B	1.1B	869.0M	660.0M	541.0M	334.0M	242.0M	133.0M
Operating Cash Flow	888,100	130.0M	168.0M	253.0M	121.0M	44.1M	61.5M	32.1M	46.9M	5.6M	-19.3M	-3.3M
Total Investing Cash Inflow	1.1B	2.5B	3.2B	1.4B	1.9B	1.4B	1.0B	593.0M	387.0M	59.2M	89.3M	91.5M
Total Investing Cash Outflow	1.5B	2.8B	3.6B	1.6B	2.4B	1.3B	1.1B	858.0M	385.0M	72.2M	102.0M	88.6M
Investing Cash Flow	-308.0M	-293.0M	-350.0M	-181.0M	-464.0M	78.4M	-126.0M	-266.0M	2.5M	-13.0M	-12.8M	2.9M
Cash From Borrowings	349.0M	147.0M	208.0M	46.9M	560.0M	72.0M	28.0M	--	30.0M	52.1M	28.5M	3.0M
Dividends And Interest Paid	67.1M	76.6M	65.9M	48.6M	34.4M	16.3M	16.0M	8.3M	267,800	4.6M	620,200	315,400
Debt Repayments	168.0M	177.0M	69.6M	60.3M	102.0M	28.0M	--	30.0M	13.0M	64.0M	3.6M	5.0M
Total Financing Cash Inflow	366.0M	234.0M	283.0M	710.0M	560.0M	218.0M	49.6M	405.0M	30.0M	102.0M	35.2M	3.0M
Total Financing Cash Outflow	319.0M	277.0M	288.0M	127.0M	141.0M	109.0M	16.2M	38.3M	13.3M	68.6M	4.2M	5.3M
Financing Cash Flow	47.6M	-43.3M	-4.8M	583.0M	418.0M	110.0M	33.4M	367.0M	16.7M	33.5M	30.9M	-2.3M
Net Change In Cash	-263.0M	-206.0M	-187.0M	654.0M	76.1M	232.0M	-30.8M	133.0M	66.1M	26.1M	-1.1M	-2.7M
Ending Cash Balance	503.0M	766.0M	972.0M	1.2B	505.0M	429.0M	197.0M	228.0M	95.2M	29.0M	2.9M	4.0M
Capex	251.0M	151.0M	198.0M	197.0M	244.0M	30.8M	31.2M	2.8M	19.0M	7.2M	9.5M	2.5M