久祺股份 - Financials

久祺股份 — 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
+Revenue	2.8B	2.0B	2.4B	3.7B	2.3B	1.8B	1.8B	1.8B
Revenue Growth %	39.0%	-15.6%	-36.0%	62.3%	27.4%	-1.4%	3.6%	--
Total Revenue	2.8B	2.0B	2.4B	3.7B	2.3B	1.8B	1.8B	1.8B
Cost Of Revenue	2.4B	1.7B	2.1B	3.2B	1.9B	1.5B	1.6B	1.6B
+Gross Profit	379.0M	301.0M	322.0M	469.0M	372.0M	311.0M	242.0M	192.0M
Gross Margin %	13.6%	15.0%	13.6%	12.6%	16.3%	17.3%	13.3%	10.9%
Total Operating Cost	2.7B	1.9B	2.2B	3.5B	2.1B	1.7B	1.7B	1.7B
Selling Expenses	192.0M	147.0M	157.0M	154.0M	127.0M	147.0M	120.0M	110.0M
Admin Expenses	32.8M	31.8M	29.6M	29.5M	23.5M	22.6M	23.4M	25.1M
Rd Expenses	30.4M	29.1M	22.1M	18.0M	14.8M	11.9M	11.0M	7.3M
Finance Expenses	-34.8M	-20.6M	-68.0M	16.5M	33.8M	-4.4M	-1.1M	9.9M
+Operating Income	145.0M	120.0M	213.0M	247.0M	185.0M	131.0M	74.2M	44.0M
Operating Margin %	5.2%	6.0%	9.0%	6.7%	8.1%	7.3%	4.1%	2.5%
Non Operating Income	4.2M	7.2M	3.5M	4.5M	2.5M	248,300	179,900	611,200
Non Operating Expenses	217,800	176,800	426,400	485,400	338,600	37,300	54,900	80,400
Investment Income	4.4M	23.9M	10.4M	12.7M	3.2M	-2.5M	-6.1M	3.6M
Fair Value Change Income	-103,700	-16.7M	-9.9M	2.6M	10.5M	283,200	-212,500	--
Asset Disposal Income	--	4,000	-125,900	143,600	-4,400	16,600	100,200	--
Asset Impairment Loss	1.9M	612,700	676,200	660,800	601,300	1.5M	10.7M	-1.1M
Other Income	6.3M	6.4M	15.0M	1.4M	5.1M	5.7M	4.1M	1.8M
Income Before Tax	149.0M	127.0M	216.0M	251.0M	187.0M	132.0M	74.3M	44.6M
Income Tax	27.8M	22.6M	48.9M	45.5M	30.2M	29.6M	22.7M	10.5M
+Net Income	121.0M	104.0M	167.0M	205.0M	157.0M	102.0M	51.6M	34.0M
Net Margin %	4.3%	5.2%	7.0%	5.5%	6.9%	5.7%	2.8%	1.9%
Net Income Attributable	123.0M	106.0M	168.0M	205.0M	157.0M	102.0M	51.6M	32.5M
Minority Interest	-1.3M	-2.2M	-767,800	--	--	--	--	1.5M
Eps Basic	0.53	0.46	0.72	1.27	1.08	0.97	0.77	0.89
Eps Diluted	0.53	0.46	0.72	1.27	1.08	0.97	--	--

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
Cash And Equivalents	822.0M	633.0M	585.0M	654.0M	265.0M	206.0M	83.5M	164.0M
Trading Financial Assets	60.0M	266.0M	352.0M	131.0M	121.0M	38.8M	--	--
Accounts Receivable	521.0M	318.0M	318.0M	690.0M	403.0M	331.0M	296.0M	256.0M
Notes And Accounts Receivable	521.0M	318.0M	318.0M	690.0M	403.0M	331.0M	296.0M	256.0M
Prepayments	94.8M	48.8M	47.3M	22.9M	22.7M	14.6M	3.7M	16.1M
Inventory	175.0M	141.0M	187.0M	210.0M	116.0M	43.6M	35.0M	47.4M
Total Current Assets	1.8B	1.4B	1.5B	1.8B	977.0M	665.0M	537.0M	564.0M
Fixed Assets	--	165.0M	115.0M	123.0M	74.1M	78.4M	83.3M	93.8M
Fixed Assets Total	174.0M	165.0M	115.0M	123.0M	74.1M	78.4M	83.3M	93.8M
Construction In Progress	--	84.1M	37.4M	1.4M	325,600	43,200	305,400	--
Construction In Progress Total	161.0M	84.1M	37.4M	1.4M	325,600	43,200	305,400	--
Intangible Assets	49.4M	50.2M	51.9M	4.6M	4.9M	5.4M	6.3M	6.4M
Long Term Deferred Expenses	3.3M	2.1M	968,600	411,500	413,000	621,100	752,000	11,100
Total Non Current Assets	407.0M	316.0M	221.0M	150.0M	89.5M	93.6M	99.6M	104.0M
Total Assets	2.2B	1.8B	1.7B	1.9B	1.1B	759.0M	637.0M	667.0M
Short Term Borrowings	50.1M	29.5M	6.3M	--	--	--	21.2M	20.0M
Accounts Payable	442.0M	222.0M	201.0M	512.0M	351.0M	191.0M	260.0M	292.0M
Advance Receipts	175,900	214,200	--	10.1M	9.8M	114.0M	58.2M	69.3M
Contract Liabilities	155.0M	113.0M	107.0M	38.4M	92.8M	--	--	--
Total Current Liabilities	903.0M	573.0M	556.0M	850.0M	624.0M	419.0M	466.0M	521.0M
Long Term Borrowings	3.3M	--	--	--	--	--	--	--
Total Non Current Liabilities	57.0M	13.3M	3.3M	3.5M	4.4M	823,500	81,100	--
Total Liabilities	960.0M	587.0M	559.0M	853.0M	629.0M	420.0M	466.0M	521.0M
Paid In Capital	233.0M	233.0M	194.0M	194.0M	146.0M	146.0M	100.0M	14.3M
Capital Reserve	545.0M	545.0M	584.0M	584.0M	125.0M	125.0M	1.5M	69.4M
Surplus Reserve	64.5M	57.8M	52.1M	37.3M	15.4M	8.1M	11.6M	9.0M
Retained Earnings	311.0M	280.0M	292.0M	271.0M	157.0M	58.8M	56.7M	55.1M
Minority Equity	48.6M	49.9M	52.1M	--	--	--	--	--
Equity Attributable	1.2B	1.1B	1.1B	1.1B	437.0M	339.0M	171.0M	146.0M
Total Equity	1.2B	1.2B	1.2B	1.1B	437.0M	339.0M	171.0M	146.0M

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
Cash From Sales	2.6B	2.0B	2.9B	3.3B	2.2B	1.8B	1.8B	1.6B
Tax Refunds Received	175.0M	153.0M	278.0M	355.0M	188.0M	180.0M	222.0M	167.0M
Total Operating Cash Inflow	2.9B	2.3B	3.3B	3.8B	2.4B	2.0B	2.0B	1.9B
Cash Paid For Goods	2.5B	1.8B	2.6B	3.4B	2.0B	1.7B	1.8B	1.6B
Cash Paid To Employees	117.0M	113.0M	111.0M	114.0M	91.0M	87.6M	86.3M	76.7M
Taxes Paid	33.9M	32.8M	90.1M	31.9M	26.5M	37.2M	12.8M	17.5M
Total Operating Cash Outflow	2.9B	2.2B	3.0B	3.8B	2.2B	2.0B	2.0B	1.8B
Operating Cash Flow	44.5M	147.0M	305.0M	2.7M	203.0M	36.1M	6.6M	29.3M
Total Investing Cash Inflow	1.2B	1.4B	1.6B	1.5B	341.0M	844.0M	552.0M	815.0M
Total Investing Cash Outflow	1.1B	1.4B	1.8B	1.6B	417.0M	801.0M	606.0M	818.0M
Investing Cash Flow	104.0M	-12.3M	-259.0M	-57.7M	-76.2M	42.2M	-53.4M	-2.3M
Cash From Borrowings	106.0M	34.4M	34.8M	--	4.6M	53.8M	53.3M	27.0M
Dividends And Interest Paid	85.3M	113.0M	132.0M	69.9M	51.0M	38.9M	38.6M	1.8M
Debt Repayments	82.8M	11.1M	28.6M	--	4.6M	75.0M	52.1M	10.0M
Total Financing Cash Inflow	146.0M	46.3M	41.6M	534.0M	4.6M	157.0M	61.2M	53.8M
Total Financing Cash Outflow	174.0M	126.0M	170.0M	91.3M	59.4M	114.0M	90.7M	31.5M
Financing Cash Flow	-27.9M	-79.2M	-129.0M	443.0M	-54.8M	43.3M	-29.5M	22.3M
Net Change In Cash	144.0M	56.2M	-53.7M	380.0M	43.2M	125.0M	-75.5M	41.0M
Ending Cash Balance	752.0M	608.0M	552.0M	606.0M	226.0M	183.0M	57.4M	133.0M
Capex	83.8M	105.0M	45.7M	66.8M	3.8M	5.4M	5.5M	18.9M