中金辐照 - Financials

中金辐照 — 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	359.0M	345.0M	337.0M	309.0M	256.0M	253.0M	244.0M	214.0M	207.0M	190.0M	156.0M	134.0M
Revenue Growth %	4.1%	2.4%	9.1%	20.7%	1.2%	3.7%	14.0%	3.4%	8.9%	21.8%	16.4%	--
Total Revenue	359.0M	345.0M	337.0M	309.0M	256.0M	253.0M	244.0M	214.0M	207.0M	190.0M	156.0M	134.0M
Cost Of Revenue	134.0M	126.0M	123.0M	121.0M	110.0M	110.0M	110.0M	93.9M	88.9M	85.9M	69.1M	52.9M
+Gross Profit	225.0M	219.0M	214.0M	188.0M	146.0M	143.0M	134.0M	120.1M	118.1M	104.1M	86.9M	81.1M
Gross Margin %	62.7%	63.5%	63.5%	60.8%	57.0%	56.5%	54.9%	56.1%	57.0%	54.8%	55.7%	60.5%
Total Operating Cost	235.0M	224.0M	213.0M	207.0M	187.0M	187.0M	185.0M	169.0M	157.0M	151.0M	128.0M	102.0M
Selling Expenses	13.1M	14.5M	13.9M	13.1M	10.2M	19.0M	18.2M	15.8M	16.0M	13.7M	11.0M	9.5M
Admin Expenses	54.3M	54.3M	48.3M	47.8M	36.2M	33.2M	30.0M	32.8M	23.9M	38.1M	36.1M	29.2M
Rd Expenses	28.3M	25.8M	25.8M	21.1M	17.8M	15.6M	15.1M	10.7M	11.4M	--	--	--
Finance Expenses	-2.8M	-3.1M	-4.2M	-1.1M	3.5M	4.7M	6.8M	11.1M	13.2M	8.5M	9.6M	8.2M
+Operating Income	130.0M	128.0M	128.0M	110.0M	72.8M	68.7M	59.8M	45.6M	49.4M	39.3M	28.7M	31.7M
Operating Margin %	36.2%	37.1%	38.0%	35.6%	28.4%	27.2%	24.5%	21.3%	23.9%	20.7%	18.4%	23.7%
Non Operating Income	283,700	775,300	88,500	251,300	316,100	456,500	2.0M	1.1M	397,300	911,600	360,100	1.1M
Non Operating Expenses	674,000	136,400	95,800	63,500	1.9M	83,100	259,500	122,400	5.3M	37,500	3,700	188,400
Asset Disposal Income	--	--	-1,300	-441,500	-23,400	6,900	--	42,900	--	--	--	--
Asset Impairment Loss	--	--	--	107,400	3.5M	--	-66,200	569,300	-32,000	858,800	-149,800	21,800
Other Income	6.2M	6.3M	3.1M	8.5M	3.5M	2.3M	1.1M	194,700	--	--	--	--
Income Before Tax	130.0M	128.0M	128.0M	110.0M	71.3M	69.1M	61.6M	46.6M	44.5M	40.2M	29.1M	32.6M
Income Tax	16.6M	15.1M	17.0M	19.7M	8.8M	9.4M	8.1M	8.5M	10.3M	8.8M	6.6M	5.2M
+Net Income	113.0M	113.0M	111.0M	90.8M	62.5M	59.7M	53.5M	38.1M	34.2M	31.4M	22.5M	27.3M
Net Margin %	31.5%	32.8%	32.9%	29.4%	24.4%	23.6%	21.9%	17.8%	16.5%	16.5%	14.4%	20.4%
Net Income Attributable	109.0M	108.0M	108.0M	87.1M	61.5M	58.3M	52.5M	38.9M	31.3M	30.0M	20.4M	26.7M
Minority Interest	4.3M	4.9M	2.9M	3.7M	955,700	1.4M	1.0M	-761,400	2.9M	1.4M	2.1M	618,000
Eps Basic	0.41	0.41	0.41	0.35	0.31	0.29	0.28	0.21	0.17	0.16	0.11	0.16
Eps Diluted	0.41	0.41	0.41	0.35	0.31	0.29	0.28	0.21	--	--	--	--

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	314.0M	353.0M	322.0M	315.0M	38.1M	62.0M	86.7M	39.4M	50.4M	55.8M	25.3M	68.6M
Accounts Receivable	25.1M	24.9M	23.2M	16.0M	15.6M	19.4M	13.4M	20.5M	19.0M	21.7M	16.3M	19.9M
Notes Receivable	6.1M	3.0M	2.4M	3.1M	2.3M	2.7M	1.3M	2.0M	1.7M	1.5M	1.3M	1.1M
Notes And Accounts Receivable	31.2M	27.8M	25.5M	19.1M	17.9M	22.1M	14.8M	22.5M	20.7M	23.2M	17.6M	21.1M
Prepayments	597,000	610,900	1.2M	915,200	5.2M	4.5M	630,900	1.3M	2.8M	1.6M	1.7M	6.6M
Inventory	467,000	497,400	750,000	701,900	303,600	476,500	604,600	649,200	779,400	995,000	588,100	625,000
Total Current Assets	358.0M	399.0M	368.0M	350.0M	77.4M	107.0M	119.0M	81.7M	91.6M	98.4M	67.0M	126.0M
Fixed Assets	--	592.0M	523.0M	531.0M	542.0M	579.0M	565.0M	583.0M	--	534.0M	528.0M	495.0M
Fixed Assets Total	661.0M	592.0M	523.0M	531.0M	542.0M	579.0M	565.0M	583.0M	549.0M	534.0M	528.0M	495.0M
Construction In Progress	--	26.4M	91.8M	29.8M	25.4M	8.9M	7.6M	7.6M	--	34.6M	20.5M	45.0M
Construction In Progress Total	2.6M	26.4M	91.8M	29.8M	25.4M	8.9M	7.6M	7.6M	29.8M	34.6M	20.5M	45.0M
Intangible Assets	48.0M	36.8M	37.1M	38.2M	39.1M	27.3M	27.9M	28.5M	31.7M	32.4M	27.6M	28.3M
Long Term Deferred Expenses	2.6M	4.7M	6.6M	8.8M	8.6M	545,200	499,300	126,900	101,300	170,100	493,900	79,100
Total Non Current Assets	787.0M	703.0M	701.0M	652.0M	653.0M	652.0M	639.0M	658.0M	655.0M	649.0M	624.0M	571.0M
Total Assets	1.1B	1.1B	1.1B	1.0B	730.0M	759.0M	758.0M	740.0M	746.0M	748.0M	691.0M	697.0M
Short Term Borrowings	--	--	--	--	30.0M	50.0M	60.0M	90.0M	116.0M	123.0M	54.0M	100.0M
Accounts Payable	14.8M	14.4M	16.9M	10.9M	9.3M	4.1M	5.9M	5.2M	14.4M	13.0M	7.9M	16.6M
Advance Receipts	--	--	--	--	--	917,600	833,800	686,400	953,200	1.4M	1.5M	350,600
Contract Liabilities	1.3M	2.7M	4.0M	3.3M	2.1M	--	--	--	--	--	--	--
Total Current Liabilities	58.8M	50.9M	50.5M	29.2M	53.7M	73.3M	89.9M	133.0M	157.0M	163.0M	124.0M	174.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	10.0M	10.0M	10.0M	15.9M
Total Non Current Liabilities	96.6M	101.0M	102.0M	95.0M	46.9M	59.3M	51.5M	57.1M	77.7M	89.8M	104.0M	81.6M
Total Liabilities	155.0M	152.0M	152.0M	124.0M	101.0M	133.0M	141.0M	190.0M	235.0M	253.0M	228.0M	256.0M
Paid In Capital	264.0M	264.0M	264.0M	264.0M	198.0M	198.0M	198.0M	183.0M	183.0M	183.0M	183.0M	183.0M
Capital Reserve	263.0M	263.0M	263.0M	263.0M	130.0M	129.0M	129.0M	90.3M	90.3M	90.3M	90.3M	90.3M
Surplus Reserve	52.3M	48.1M	43.7M	26.4M	23.5M	20.7M	17.8M	12.6M	11.7M	10.5M	9.6M	9.1M
Retained Earnings	369.0M	341.0M	317.0M	292.0M	250.0M	251.0M	245.0M	237.0M	199.0M	189.0M	160.0M	140.0M
Minority Equity	40.7M	34.3M	29.9M	31.5M	28.3M	27.8M	26.8M	26.8M	27.6M	22.3M	21.0M	18.9M
Equity Attributable	948.0M	916.0M	887.0M	846.0M	601.0M	599.0M	590.0M	523.0M	484.0M	473.0M	443.0M	422.0M
Total Equity	989.0M	950.0M	917.0M	877.0M	629.0M	626.0M	617.0M	550.0M	511.0M	495.0M	464.0M	441.0M

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	385.0M	373.0M	362.0M	337.0M	286.0M	267.0M	274.0M	232.0M	232.0M	217.0M	192.0M	153.0M
Tax Refunds Received	8.9M	424,400	5.6M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	406.0M	386.0M	378.0M	354.0M	295.0M	278.0M	282.0M	237.0M	236.0M	226.0M	216.0M	172.0M
Cash Paid For Goods	26.8M	21.8M	20.8M	22.5M	23.4M	14.9M	13.2M	10.6M	16.5M	14.4M	10.0M	6.0M
Cash Paid To Employees	113.0M	112.0M	109.0M	97.0M	78.1M	78.6M	70.9M	55.1M	51.3M	46.1M	39.5M	32.8M
Taxes Paid	42.8M	41.2M	42.2M	34.9M	30.3M	25.1M	24.2M	20.3M	26.9M	33.6M	25.5M	29.1M
Total Operating Cash Outflow	212.0M	198.0M	192.0M	178.0M	155.0M	152.0M	134.0M	111.0M	116.0M	113.0M	92.6M	94.2M
Operating Cash Flow	194.0M	188.0M	185.0M	176.0M	141.0M	126.0M	147.0M	126.0M	120.0M	113.0M	123.0M	77.4M
Total Investing Cash Inflow	9,800	7.3M	900.00	3.3M	1.7M	3.5M	5.5M	3.7M	4.9M	204,700	26,700	22,200
Total Investing Cash Outflow	164.0M	85.3M	118.0M	65.1M	84.5M	89.0M	69.1M	108.0M	98.5M	102.0M	106.0M	212.0M
Investing Cash Flow	-164.0M	-78.0M	-118.0M	-61.8M	-82.8M	-85.5M	-63.7M	-104.0M	-93.5M	-102.0M	-106.0M	-212.0M
Cash From Borrowings	--	--	--	--	30.0M	60.0M	60.0M	118.0M	116.0M	132.0M	54.0M	141.0M
Dividends And Interest Paid	69.3M	76.6M	59.1M	39.7M	61.1M	51.7M	45.4M	5.6M	28.2M	7.9M	8.8M	8.6M
Debt Repayments	--	--	--	30.0M	50.0M	70.0M	105.0M	146.0M	123.0M	108.0M	106.0M	105.0M
Total Financing Cash Inflow	2.2M	--	--	245.0M	30.3M	60.0M	114.0M	118.0M	118.0M	135.0M	54.0M	246.0M
Total Financing Cash Outflow	71.8M	79.0M	61.1M	81.4M	112.0M	125.0M	150.0M	152.0M	151.0M	116.0M	115.0M	114.0M
Financing Cash Flow	-69.6M	-79.0M	-61.1M	164.0M	-81.6M	-65.1M	-36.1M	-33.4M	-32.3M	18.9M	-60.8M	132.0M
Net Change In Cash	-39.3M	31.4M	6.3M	277.0M	-23.9M	-24.7M	47.4M	-11.0M	-5.4M	30.5M	-43.3M	-2.5M
Ending Cash Balance	314.0M	353.0M	322.0M	315.0M	38.1M	62.0M	86.7M	39.4M	50.4M	55.8M	25.3M	68.6M
Capex	164.0M	85.3M	118.0M	65.1M	84.5M	89.0M	69.1M	108.0M	97.0M	102.0M	106.0M	212.0M