设研院 - Financials

设研院 — 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	1.5B	2.3B	2.5B	2.1B	1.9B	1.6B	1.1B	935.0M	591.0M	405.0M	375.0M	429.0M
Revenue Growth %	-35.0%	-8.6%	22.8%	9.1%	19.3%	38.9%	21.7%	58.2%	45.9%	8.0%	-12.6%	--
Total Revenue	1.5B	2.3B	2.5B	2.1B	1.9B	1.6B	1.1B	935.0M	591.0M	405.0M	375.0M	429.0M
Cost Of Revenue	1.2B	1.6B	1.7B	1.3B	1.1B	939.0M	596.0M	496.0M	327.0M	242.0M	224.0M	224.0M
+Gross Profit	303.0M	754.0M	843.0M	749.0M	760.0M	642.0M	542.0M	439.0M	264.0M	163.0M	151.0M	205.0M
Gross Margin %	20.2%	32.7%	33.4%	36.4%	40.3%	40.6%	47.6%	47.0%	44.7%	40.2%	40.3%	47.8%
Total Operating Cost	1.8B	2.2B	2.2B	1.8B	1.6B	1.3B	849.0M	663.0M	430.0M	346.0M	333.0M	330.0M
Selling Expenses	42.5M	66.1M	70.6M	60.7M	44.6M	39.8M	25.7M	19.5M	17.4M	14.0M	11.8M	12.5M
Admin Expenses	125.0M	151.0M	153.0M	170.0M	140.0M	132.0M	77.2M	65.7M	79.4M	60.2M	68.0M	66.6M
Rd Expenses	98.2M	129.0M	131.0M	115.0M	101.0M	95.3M	60.0M	34.3M	--	--	--	--
Finance Expenses	48.0M	48.8M	43.1M	31.0M	28.0M	25.6M	5.2M	6.3M	2.3M	2.6M	4.2M	4.4M
+Operating Income	-261.0M	132.0M	342.0M	364.0M	341.0M	294.0M	328.0M	274.0M	162.0M	59.5M	43.3M	94.8M
Operating Margin %	-17.4%	5.7%	13.5%	17.7%	18.1%	18.6%	28.8%	29.3%	27.4%	14.7%	11.5%	22.1%
Non Operating Income	293,200	157,900	88,400	1.6M	178,000	7.0M	21.5M	42,500	279,800	438,300	2.4M	43.2M
Non Operating Expenses	3.2M	938,800	463,700	1.2M	1.1M	196,900	72,900	294,200	477,000	36,200	515,000	960,400
Investment Income	2.5M	7.3M	6.7M	6.6M	5.6M	12.3M	7.5M	-1.6M	531,300	579,500	612,100	-3.5M
Fair Value Change Income	-6.1M	-403,000	-356,600	54.2M	-68,400	158,300	--	--	--	--	--	--
Asset Disposal Income	-684,900	95,900	-42,600	-577,600	382,000	29,500	29.3M	--	--	--	--	--
Asset Impairment Loss	29.4M	44.9M	32.1M	-9.3M	31.3M	7.2M	71.1M	32.2M	-2.4M	19.7M	18.3M	7.0M
Other Income	23.6M	10.6M	12.4M	12.3M	12.7M	9.5M	1.6M	2.8M	--	--	--	--
Income Before Tax	-264.0M	131.0M	342.0M	365.0M	340.0M	301.0M	350.0M	274.0M	162.0M	59.9M	45.2M	137.0M
Income Tax	-33.0M	17.6M	59.6M	51.3M	44.1M	45.7M	47.7M	43.3M	32.4M	10.0M	8.0M	22.7M
+Net Income	-231.0M	113.0M	282.0M	314.0M	295.0M	255.0M	302.0M	230.0M	130.0M	49.9M	37.2M	114.0M
Net Margin %	-15.4%	4.9%	11.2%	15.3%	15.6%	16.1%	26.5%	24.6%	22.0%	12.3%	9.9%	26.6%
Net Income Attributable	-222.0M	120.0M	285.0M	313.0M	291.0M	252.0M	302.0M	230.0M	130.0M	49.9M	37.2M	114.0M
Minority Interest	-9.3M	-7.1M	-2.6M	972,200	4.4M	2.8M	171,800	--	--	--	--	--
Eps Basic	-0.68	0.37	0.87	1.13	1.28	1.32	1.65	2.37	2.40	1.06	0.83	2.54
Eps Diluted	-0.68	0.37	0.82	1.12	1.28	1.32	1.65	2.37	2.40	1.06	0.83	2.54

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	692.0M	764.0M	873.0M	1.1B	1.1B	543.0M	746.0M	867.0M	226.0M	96.1M	88.5M	79.3M
Trading Financial Assets	--	18.1M	34.9M	85.2M	74.9M	225.0M	--	--	--	--	--	--
Accounts Receivable	1.9B	2.1B	2.0B	1.7B	1.3B	1.1B	1.6B	716.0M	416.0M	337.0M	349.0M	311.0M
Notes Receivable	43.0M	37.7M	3.7M	11.4M	--	--	16.8M	350,000	--	400,000	--	--
Notes And Accounts Receivable	1.9B	2.2B	2.0B	1.7B	1.3B	1.1B	1.6B	716.0M	416.0M	338.0M	349.0M	311.0M
Prepayments	33.7M	18.9M	31.6M	17.4M	18.8M	14.9M	9.9M	2.0M	1.2M	1.1M	315,200	1.6M
Inventory	694.0M	612.0M	624.0M	504.0M	447.0M	413.0M	545.0M	279.0M	219.0M	152.0M	122.0M	96.1M
Total Current Assets	4.9B	5.3B	4.9B	4.3B	3.9B	3.2B	3.2B	2.0B	910.0M	629.0M	598.0M	527.0M
Long Term Equity Investment	4.3M	5.5M	4.9M	107,200	468,600	388,100	74,300	2.8M	7.4M	6.9M	6.8M	6.7M
Fixed Assets	--	774.0M	790.0M	582.0M	399.0M	371.0M	344.0M	211.0M	207.0M	117.0M	125.0M	130.0M
Fixed Assets Total	761.0M	774.0M	790.0M	582.0M	399.0M	371.0M	344.0M	211.0M	207.0M	118.0M	125.0M	131.0M
Construction In Progress	--	25,700	750,200	129.0M	138.0M	78.5M	43.4M	84.7M	43.2M	40.0M	1.9M	1.1M
Construction In Progress Total	3.0M	25,700	750,200	129.0M	138.0M	78.5M	43.4M	84.7M	43.2M	40.0M	1.9M	1.1M
Intangible Assets	211.0M	115.0M	120.0M	121.0M	94.4M	97.5M	99.3M	64.0M	62.8M	63.7M	65.8M	66.9M
Long Term Deferred Expenses	20.3M	9.9M	8.9M	5.9M	4.4M	5.2M	106,500	--	--	--	--	--
Total Non Current Assets	1.6B	1.5B	1.5B	1.4B	1.1B	985.0M	846.0M	412.0M	347.0M	276.0M	221.0M	223.0M
Total Assets	6.5B	6.8B	6.4B	5.7B	5.0B	4.1B	4.1B	2.4B	1.3B	905.0M	819.0M	750.0M
Short Term Borrowings	32.8M	15.7M	2.2M	35.1M	35.0M	29.9M	190.0M	--	8.0M	--	--	37.8M
Accounts Payable	1.4B	1.4B	1.2B	912.0M	779.0M	602.0M	517.0M	181.0M	160.0M	93.9M	99.9M	81.6M
Advance Receipts	8.4M	4.2M	4.2M	3.4M	--	--	360.0M	283.0M	177.0M	112.0M	82.6M	62.6M
Contract Liabilities	457.0M	421.0M	327.0M	333.0M	327.0M	279.0M	--	--	--	--	--	--
Total Current Liabilities	2.5B	2.6B	2.7B	2.0B	1.9B	1.4B	1.6B	683.0M	473.0M	334.0M	359.0M	352.0M
Long Term Borrowings	895.0M	836.0M	392.0M	264.0M	376.0M	464.0M	200.0M	168.0M	149.0M	49.0M	40.0M	--
Total Non Current Liabilities	1.3B	1.2B	762.0M	915.0M	720.0M	507.0M	240.0M	168.0M	149.0M	49.0M	40.0M	--
Total Liabilities	3.8B	3.8B	3.4B	2.9B	2.6B	1.9B	1.9B	851.0M	621.0M	383.0M	399.0M	352.0M
Paid In Capital	324.0M	324.0M	324.0M	275.0M	230.0M	192.0M	137.0M	72.0M	54.0M	54.0M	15.0M	15.0M
Capital Reserve	952.0M	952.0M	958.0M	1.1B	1.1B	1.2B	1.2B	1.0B	338.0M	338.0M	10.0M	10.0M
Surplus Reserve	175.0M	175.0M	161.0M	132.0M	105.0M	82.5M	65.3M	38.8M	17.1M	4.8M	17.3M	17.3M
Retained Earnings	1.1B	1.4B	1.4B	1.2B	961.0M	749.0M	655.0M	416.0M	227.0M	125.0M	377.0M	355.0M
Minority Equity	60.2M	69.4M	76.5M	84.4M	83.4M	76.0M	89.0M	--	--	--	--	--
Equity Attributable	2.6B	2.9B	2.9B	2.7B	2.4B	2.2B	2.1B	1.5B	636.0M	522.0M	420.0M	397.0M
Total Equity	2.7B	3.0B	2.9B	2.8B	2.5B	2.2B	2.2B	1.5B	636.0M	522.0M	420.0M	397.0M

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
Cash From Sales	1.6B	1.8B	1.9B	1.8B	1.6B	1.2B	738.0M	766.0M	626.0M	461.0M	364.0M	398.0M
Tax Refunds Received	2,000	91,800	17.4M	24,900	52,200	200.00	--	--	--	--	--	--
Total Operating Cash Inflow	1.8B	2.0B	2.2B	2.1B	1.8B	1.5B	840.0M	853.0M	700.0M	579.0M	415.0M	495.0M
Cash Paid For Goods	739.0M	988.0M	985.0M	800.0M	541.0M	411.0M	351.0M	299.0M	243.0M	149.0M	123.0M	130.0M
Cash Paid To Employees	479.0M	658.0M	648.0M	572.0M	470.0M	418.0M	268.0M	266.0M	187.0M	167.0M	132.0M	120.0M
Taxes Paid	124.0M	186.0M	177.0M	200.0M	165.0M	137.0M	113.0M	117.0M	71.9M	67.9M	47.8M	46.9M
Total Operating Cash Outflow	1.7B	2.2B	2.2B	2.0B	1.5B	1.2B	882.0M	859.0M	615.0M	555.0M	388.0M	465.0M
Operating Cash Flow	61.2M	-141.0M	31.1M	65.1M	273.0M	292.0M	-41.4M	-6.2M	84.7M	23.9M	26.4M	29.7M
Total Investing Cash Inflow	76.8M	1.1B	1.1B	1.4B	1.6B	1.2B	1.4B	16.0M	31.8M	118.0M	82.2M	1.6M
Total Investing Cash Outflow	194.0M	1.2B	1.4B	1.6B	1.5B	1.7B	1.6B	97.5M	54.7M	178.0M	89.7M	50.3M
Investing Cash Flow	-117.0M	-15.8M	-239.0M	-215.0M	67.8M	-503.0M	-244.0M	-81.5M	-22.9M	-60.3M	-7.6M	-48.7M
Cash From Borrowings	595.0M	705.0M	318.0M	605.0M	790.0M	603.0M	275.0M	60.0M	118.0M	50.0M	40.0M	57.8M
Dividends And Interest Paid	103.0M	144.0M	101.0M	91.1M	81.9M	67.7M	46.6M	23.7M	23.1M	6.0M	12.3M	13.7M
Debt Repayments	506.0M	533.0M	232.0M	368.0M	472.0M	495.0M	72.9M	18.0M	31.5M	10.0M	77.8M	30.0M
Total Financing Cash Inflow	595.0M	705.0M	318.0M	605.0M	812.0M	603.0M	275.0M	757.0M	118.0M	60.5M	82.0M	57.8M
Total Financing Cash Outflow	609.0M	677.0M	339.0M	460.0M	589.0M	601.0M	120.0M	50.1M	65.8M	16.0M	90.1M	43.7M
Financing Cash Flow	-14.5M	27.5M	-20.7M	145.0M	223.0M	1.6M	155.0M	707.0M	52.2M	44.5M	-8.1M	14.1M
Net Change In Cash	-70.8M	-129.0M	-231.0M	-5.4M	563.0M	-210.0M	-129.0M	619.0M	114.0M	8.2M	10.7M	-4.9M
Ending Cash Balance	590.0M	661.0M	790.0M	1.0B	1.0B	463.0M	672.0M	801.0M	183.0M	68.7M	60.5M	49.8M
Capex	93.3M	48.8M	156.0M	290.0M	122.0M	101.0M	91.3M	74.9M	49.2M	65.9M	9.1M	40.4M