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日月明 — 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 161.0M 154.0M 114.0M 123.0M 116.0M
Revenue Growth % 4.5% 35.1% -7.3% 6.0% --
Total Revenue 161.0M 154.0M 114.0M 123.0M 116.0M
Cost Of Revenue 71.9M 65.9M 43.2M 56.8M 50.0M
+Gross Profit 89.1M 88.1M 70.8M 66.2M 66.0M
Gross Margin % 55.4% 57.2% 62.1% 53.9% 56.9%
Total Operating Cost 110.0M 104.0M 94.6M 92.4M 82.6M
Selling Expenses 9.3M 10.7M 9.6M 9.9M 10.1M
Admin Expenses 13.1M 13.8M 11.9M 11.7M 10.1M
Rd Expenses 16.2M 12.4M 9.8M 11.1M 8.8M
Finance Expenses -8.3M -9.2M -7.6M -8.1M -814,700
+Operating Income 86.2M 70.6M 34.6M 46.5M 62.4M
Operating Margin % 53.5% 45.8% 30.3% 37.8% 53.8%
Non Operating Income 100.00 76,400 39,900 85,400 233,000
Non Operating Expenses 81,800 54,600 126,000 612,700 124,600
Investment Income 9.9M 9.9M 5.7M 6.2M 3.3M
Fair Value Change Income -- -35,900 35,900 -- --
Asset Disposal Income 2.6M 91,700 -- 135,300 --
Asset Impairment Loss 97,800 597,500 1.9M 528,300 215,400
Other Income 22.8M 10.9M 9.4M 9.3M 25.2M
Income Before Tax 86.1M 70.6M 34.5M 46.0M 62.5M
Income Tax 10.8M 10.0M 3.9M 5.3M 8.6M
+Net Income 75.3M 60.6M 30.6M 40.6M 53.9M
Net Margin % 46.8% 39.4% 26.9% 33.0% 46.4%
Net Income Attributable 75.3M 60.6M 30.6M 40.7M 54.0M
Minority Interest -- -- -- -34,200 -93,900
Eps Basic 0.94 0.76 0.38 0.51 0.88
Eps Diluted 0.94 0.76 0.38 0.51 0.88
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 740.0M 711.0M 469.0M 666.0M 673.0M
Trading Financial Assets -- -- 200.0M -- --
Accounts Receivable 155.0M 144.0M 121.0M 134.0M 125.0M
Notes Receivable 15.5M 11.4M 11.3M 4.4M 13.6M
Notes And Accounts Receivable 171.0M 155.0M 133.0M 139.0M 139.0M
Prepayments 1.3M 720,500 1.7M 5.0M 1.5M
Inventory 10.5M 12.9M 32.6M 18.3M 13.5M
Total Current Assets 938.0M 891.0M 848.0M 837.0M 834.0M
Long Term Equity Investment 2.4M 2.5M 2.9M 3.0M 2.9M
Fixed Assets -- 15.7M 17.4M 18.9M 20.0M
Fixed Assets Total 13.5M 15.7M 17.4M 18.9M 20.0M
Construction In Progress -- 30.2M 1.5M 1.9M 1.7M
Construction In Progress Total 32.0M 30.2M 1.5M 1.9M 1.7M
Intangible Assets 6.7M 5.5M 5.7M 6.0M 6.2M
Long Term Deferred Expenses -- -- -- -- --
Total Non Current Assets 70.2M 70.3M 70.9M 69.1M 68.2M
Total Assets 1.0B 961.0M 919.0M 906.0M 902.0M
Short Term Borrowings -- -- -- -- --
Accounts Payable 72.4M 42.1M 40.0M 46.7M 48.1M
Advance Receipts -- -- -- -- --
Contract Liabilities 128,700 151,700 741,000 12,000 1.3M
Total Current Liabilities 98.2M 80.9M 82.1M 74.7M 75.1M
Total Non Current Liabilities 5.9M 11.6M 12.2M 13.8M 10.2M
Total Liabilities 104.0M 92.5M 94.3M 88.5M 85.2M
Paid In Capital 80.0M 80.0M 80.0M 80.0M 80.0M
Capital Reserve 558.0M 558.0M 558.0M 558.0M 558.0M
Surplus Reserve 44.8M 37.2M 31.2M 28.1M 24.0M
Retained Earnings 221.0M 193.0M 155.0M 151.0M 155.0M
Minority Equity -- -- -- -- 349,900
Equity Attributable 904.0M 869.0M 824.0M 818.0M 817.0M
Total Equity 904.0M 869.0M 824.0M 818.0M 817.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 162.0M 144.0M 111.0M 126.0M 140.0M
Tax Refunds Received 9.3M 7.6M 4.2M 2.4M 5.9M
Total Operating Cash Inflow 195.0M 170.0M 135.0M 182.0M 178.0M
Cash Paid For Goods 52.9M 55.4M 56.8M 66.0M 43.5M
Cash Paid To Employees 25.2M 21.7M 23.2M 21.1M 18.3M
Taxes Paid 31.5M 24.8M 15.2M 16.4M 23.3M
Total Operating Cash Outflow 130.0M 121.0M 114.0M 148.0M 109.0M
Operating Cash Flow 65.7M 49.0M 20.8M 33.1M 69.0M
Total Investing Cash Inflow 341.0M 501.0M 776.0M 462.0M 354.0M
Total Investing Cash Outflow 338.0M 291.0M 971.0M 457.0M 315.0M
Investing Cash Flow 2.0M 210.0M -195.0M 4.6M 38.1M
Cash From Borrowings -- -- -- -- --
Dividends And Interest Paid 40.0M 16.0M 24.0M 40.0M --
Debt Repayments -- -- -- -- --
Total Financing Cash Inflow -- -- -- -- 490.0M
Total Financing Cash Outflow 40.2M 16.2M 24.2M 41.0M 6.7M
Financing Cash Flow -40.2M -16.2M -24.2M -41.0M 484.0M
Net Change In Cash 27.6M 242.0M -198.0M -3.2M 591.0M
Ending Cash Balance 734.0M 706.0M 464.0M 662.0M 665.0M
Capex 8.5M 1.4M 879,000 2.1M 32.5M
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