震裕科技 - Financials

震裕科技 — 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	7.1B	6.0B	5.8B	3.0B	1.2B	750.0M	597.0M	305.0M	224.0M	187.0M	147.0M	146.0M	136.0M
Revenue Growth %	18.4%	4.6%	89.6%	154.3%	59.1%	25.6%	95.7%	36.2%	19.8%	27.2%	0.7%	7.4%	--
Total Revenue	7.1B	6.0B	5.8B	3.0B	1.2B	750.0M	597.0M	305.0M	224.0M	187.0M	147.0M	146.0M	136.0M
Cost Of Revenue	6.1B	5.3B	5.0B	2.5B	888.0M	550.0M	423.0M	212.0M	141.0M	110.0M	78.3M	73.3M	67.7M
+Gross Profit	990.0M	714.0M	706.0M	546.0M	305.0M	200.0M	174.0M	93.0M	83.0M	77.0M	68.7M	72.7M	68.3M
Gross Margin %	13.9%	11.9%	12.3%	18.0%	25.6%	26.7%	29.1%	30.5%	37.1%	41.2%	46.7%	49.8%	50.2%
Total Operating Cost	6.9B	6.0B	5.7B	2.9B	1.0B	665.0M	533.0M	286.0M	201.0M	162.0M	123.0M	114.0M	101.0M
Selling Expenses	38.3M	32.8M	69.5M	19.1M	11.0M	16.8M	14.3M	9.9M	8.5M	7.2M	6.2M	5.6M	4.0M
Admin Expenses	228.0M	245.0M	191.0M	137.0M	65.8M	50.0M	33.7M	31.8M	22.0M	33.2M	29.5M	28.3M	21.7M
Rd Expenses	295.0M	253.0M	215.0M	133.0M	41.7M	25.5M	20.6M	13.8M	17.7M	--	--	--	--
Finance Expenses	154.0M	110.0M	67.7M	31.5M	18.6M	12.7M	10.8M	11.0M	8.9M	6.5M	4.9M	3.8M	4.1M
+Operating Income	262.0M	19.1M	63.0M	184.0M	154.0M	87.6M	65.2M	20.9M	22.4M	25.2M	23.8M	32.4M	35.2M
Operating Margin %	3.7%	0.3%	1.1%	6.1%	12.9%	11.7%	10.9%	6.9%	10.0%	13.5%	16.2%	22.2%	25.9%
Non Operating Income	2.4M	2.2M	503,600	68,900	38,100	99,000	66,100	2.8M	2.8M	4.2M	5.4M	2.4M	4.1M
Non Operating Expenses	2.7M	2.5M	1.8M	1.7M	999,100	599,500	333,600	479,500	567,100	1.0M	2.0M	707,700	967,300
Investment Income	4.8M	-384,100	-16.9M	296,300	--	--	--	--	--	--	--	11,600	6.84
Asset Disposal Income	1.7M	-4.7M	1.8M	-1.8M	-460,700	2,100	-639,300	317,700	-691,800	--	--	--	--
Asset Impairment Loss	47.7M	59.4M	69.2M	34.9M	13.3M	5.2M	27.0M	5.7M	1.5M	3.0M	3.1M	1.7M	1.5M
Other Income	67.2M	55.7M	11.7M	8.1M	4.6M	3.4M	1.9M	1.3M	--	--	--	--	--
Income Before Tax	262.0M	18.9M	61.7M	182.0M	153.0M	87.1M	65.0M	23.2M	24.6M	28.4M	27.1M	34.0M	38.3M
Income Tax	8.1M	-23.9M	-42.0M	11.9M	22.7M	9.6M	9.8M	4.3M	2.2M	4.6M	4.2M	5.2M	6.5M
+Net Income	254.0M	42.8M	104.0M	170.0M	130.0M	77.5M	55.2M	19.0M	22.4M	23.8M	23.0M	28.8M	31.8M
Net Margin %	3.6%	0.7%	1.8%	5.6%	10.9%	10.3%	9.2%	6.2%	10.0%	12.7%	15.6%	19.8%	23.4%
Net Income Attributable	254.0M	42.8M	104.0M	170.0M	130.0M	77.5M	55.2M	19.0M	22.4M	23.8M	23.0M	28.8M	31.8M
Eps Basic	2.51	0.42	1.09	1.95	1.87	1.16	0.94	0.36	0.45	0.48	0.46	0.58	0.64
Eps Diluted	1.82	0.29	1.09	1.95	1.87	1.16	0.94	0.36	0.45	0.48	0.46	0.58	0.64

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	1.0B	1.4B	789.0M	380.0M	64.3M	94.4M	32.4M	27.7M	42.9M	33.8M	24.1M	17.2M	22.4M
Trading Financial Assets	325.0M	209.0M	700.00	11.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	3.0B	1.8B	1.5B	672.0M	406.0M	222.0M	208.0M	117.0M	102.0M	83.8M	78.9M	49.6M	38.4M
Notes Receivable	640.0M	1.5B	11.1M	82.3M	44.4M	23.5M	111.0M	52.5M	18.6M	5.1M	4.4M	5.5M	8.5M
Notes And Accounts Receivable	3.7B	3.3B	1.5B	754.0M	451.0M	246.0M	319.0M	169.0M	120.0M	88.9M	83.3M	55.1M	46.8M
Prepayments	96.8M	116.0M	238.0M	184.0M	40.3M	13.1M	12.9M	5.8M	4.6M	1.4M	1.4M	2.4M	937,300
Inventory	990.0M	846.0M	916.0M	622.0M	216.0M	161.0M	131.0M	102.0M	42.7M	45.4M	43.9M	27.0M	48.2M
Total Current Assets	6.6B	6.4B	4.6B	2.6B	1.1B	619.0M	502.0M	315.0M	217.0M	175.0M	161.0M	106.0M	123.0M
Fixed Assets	--	3.0B	1.5B	789.0M	578.0M	342.0M	273.0M	244.0M	--	152.0M	119.0M	103.0M	65.4M
Fixed Assets Total	3.8B	3.0B	1.5B	789.0M	578.0M	342.0M	273.0M	244.0M	227.0M	152.0M	119.0M	103.0M	65.4M
Construction In Progress	--	854.0M	1.1B	538.0M	96.7M	174.0M	18.0M	46.1M	--	12.5M	12.7M	130,600	1.4M
Construction In Progress Total	432.0M	854.0M	1.1B	538.0M	96.7M	174.0M	18.0M	46.1M	752,000	12.5M	12.7M	130,600	1.4M
Intangible Assets	272.0M	244.0M	242.0M	102.0M	20.6M	19.9M	19.9M	20.8M	21.5M	16.4M	39.8M	30.4M	30.2M
Long Term Deferred Expenses	174.0M	215.0M	121.0M	53.7M	34.0M	25.5M	6.9M	3.4M	2.0M	383,800	416,000	532,300	59,600
Total Non Current Assets	4.9B	4.5B	3.2B	1.6B	776.0M	591.0M	358.0M	331.0M	273.0M	213.0M	179.0M	147.0M	103.0M
Total Assets	11.4B	10.9B	7.8B	4.2B	1.9B	1.2B	860.0M	646.0M	490.0M	387.0M	340.0M	253.0M	226.0M
Short Term Borrowings	1.6B	1.1B	1.6B	721.0M	517.0M	312.0M	187.0M	131.0M	193.0M	132.0M	91.9M	64.0M	26.9M
Accounts Payable	1.3B	1.4B	1.1B	664.0M	234.0M	135.0M	96.8M	61.0M	39.3M	18.2M	23.6M	21.7M	12.0M
Advance Receipts	--	--	--	--	--	23.8M	25.5M	15.2M	11.9M	16.6M	27.1M	8.9M	30.1M
Contract Liabilities	49.4M	44.2M	29.8M	27.5M	13.7M	--	--	--	--	--	--	--	--
Total Current Liabilities	5.9B	5.8B	4.4B	2.4B	1.2B	594.0M	466.0M	290.0M	279.0M	198.0M	171.0M	108.0M	101.0M
Long Term Borrowings	1.5B	1.4B	855.0M	237.0M	--	--	--	25.0M	--	--	--	--	--
Total Non Current Liabilities	2.5B	2.5B	1.0B	289.0M	19.4M	13.1M	13.6M	31.6M	7.1M	8.2M	6.9M	5.7M	4.3M
Total Liabilities	8.4B	8.3B	5.4B	2.7B	1.2B	607.0M	479.0M	322.0M	286.0M	207.0M	178.0M	114.0M	105.0M
Paid In Capital	107.0M	103.0M	103.0M	93.1M	69.8M	69.8M	58.5M	58.5M	50.0M	50.0M	50.0M	50.0M	50.0M
Capital Reserve	2.0B	1.7B	1.7B	870.0M	296.0M	296.0M	162.0M	162.0M	67.9M	65.2M	65.2M	65.2M	65.2M
Surplus Reserve	72.4M	72.4M	65.6M	52.1M	38.7M	27.1M	19.0M	13.7M	11.6M	9.2M	6.3M	3.6M	505,300
Retained Earnings	821.0M	571.0M	546.0M	472.0M	329.0M	210.0M	141.0M	90.8M	74.0M	56.4M	40.6M	20.3M	4.5M
Equity Attributable	3.0B	2.6B	2.4B	1.5B	733.0M	603.0M	381.0M	325.0M	203.0M	181.0M	162.0M	139.0M	120.0M
Total Equity	3.0B	2.6B	2.4B	1.5B	733.0M	603.0M	381.0M	325.0M	203.0M	181.0M	162.0M	139.0M	120.0M

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	4.0B	3.2B	4.1B	1.5B	508.0M	514.0M	381.0M	226.0M	172.0M	139.0M	111.0M	133.0M	122.0M
Tax Refunds Received	47.8M	194.0M	22.4M	6.2M	3.1M	3.4M	2.2M	987,300	1.4M	500.00	1.1M	--	20,300
Total Operating Cash Inflow	4.2B	3.6B	4.2B	1.6B	526.0M	525.0M	393.0M	231.0M	179.0M	147.0M	117.0M	134.0M	128.0M
Cash Paid For Goods	3.4B	2.8B	3.9B	1.2B	342.0M	305.0M	203.0M	141.0M	84.1M	67.9M	22.5M	58.9M	53.6M
Cash Paid To Employees	993.0M	1.1B	1.0B	534.0M	195.0M	145.0M	107.0M	70.6M	47.5M	42.4M	34.6M	26.5M	23.0M
Taxes Paid	171.0M	189.0M	137.0M	78.2M	41.8M	36.5M	30.5M	14.5M	16.1M	17.3M	19.3M	25.4M	19.1M
Total Operating Cash Outflow	4.7B	4.2B	5.2B	1.9B	605.0M	524.0M	362.0M	245.0M	161.0M	139.0M	91.9M	122.0M	105.0M
Operating Cash Flow	-497.0M	-558.0M	-997.0M	-316.0M	-79.3M	497,700	31.9M	-13.5M	18.1M	7.2M	25.4M	12.8M	23.0M
Total Investing Cash Inflow	3.4B	1.8B	415.0M	213.0M	3.4M	578,200	1.4M	2.0M	1.7M	35.4M	5.6M	6.0M	18.4M
Total Investing Cash Outflow	3.7B	2.8B	1.3B	659.0M	136.0M	170.0M	56.9M	76.7M	64.6M	68.3M	47.3M	52.3M	38.2M
Investing Cash Flow	-333.0M	-1.0B	-885.0M	-446.0M	-132.0M	-169.0M	-55.5M	-74.7M	-62.9M	-32.9M	-41.7M	-46.3M	-19.8M
Cash From Borrowings	3.7B	4.7B	3.2B	1.3B	622.0M	464.0M	296.0M	233.0M	200.0M	163.0M	117.0M	69.0M	91.9M
Dividends And Interest Paid	148.0M	112.0M	87.5M	41.1M	17.6M	12.6M	11.1M	10.3M	8.9M	12.0M	5.0M	13.6M	4.3M
Debt Repayments	2.8B	2.9B	1.6B	738.0M	420.0M	365.0M	258.0M	252.0M	140.0M	123.0M	89.0M	31.9M	122.0M
Total Financing Cash Inflow	4.6B	5.5B	5.1B	2.5B	636.0M	623.0M	307.0M	349.0M	222.0M	179.0M	119.0M	96.5M	141.0M
Total Financing Cash Outflow	3.9B	3.6B	3.1B	1.5B	465.0M	391.0M	283.0M	273.0M	164.0M	152.0M	104.0M	56.4M	147.0M
Financing Cash Flow	679.0M	1.9B	2.1B	950.0M	172.0M	231.0M	24.3M	75.2M	57.4M	27.6M	15.3M	40.2M	-6.1M
Net Change In Cash	-153.0M	321.0M	194.0M	188.0M	-40.4M	62.9M	598,500	-13.2M	12.8M	2.2M	-826,000	6.3M	-2.9M
Ending Cash Balance	589.0M	742.0M	421.0M	228.0M	39.8M	80.2M	17.3M	16.7M	29.9M	17.0M	14.8M	15.6M	9.4M
Capex	303.0M	704.0M	902.0M	437.0M	136.0M	170.0M	56.9M	76.7M	64.6M	68.3M	47.3M	49.8M	34.6M