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可靠股份 — 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 1.1B 1.1B 1.2B 1.2B 1.6B
Revenue Growth % -0.2% -8.9% 0.0% -27.5% --
Total Revenue 1.1B 1.1B 1.2B 1.2B 1.6B
Cost Of Revenue 854.0M 891.0M 1.0B 965.0M 1.2B
+Gross Profit 225.0M 190.0M 155.0M 221.0M 455.0M
Gross Margin % 20.9% 17.6% 13.1% 18.6% 27.8%
Total Operating Cost 1.1B 1.1B 1.2B 1.2B 1.4B
Selling Expenses 122.0M 99.5M 95.2M 90.7M 65.4M
Admin Expenses 43.3M 36.0M 30.3M 37.2M 24.9M
Rd Expenses 45.0M 44.1M 51.0M 49.3M 58.8M
Finance Expenses -27.9M -28.5M -38.7M -6.3M 22.4M
+Operating Income 31.0M 20.2M -55.5M 45.3M 255.0M
Operating Margin % 2.9% 1.9% -4.7% 3.8% 15.6%
Non Operating Income 2.5M 418,700 700,900 118,700 76,400
Non Operating Expenses 635,500 1.2M 1.6M 1.9M 1.2M
Investment Income -432,200 -3.3M 235,100 5.1M 1.1M
Fair Value Change Income 53,600 -- -- -- --
Asset Disposal Income -36,800 -103,600 120,500 44,900 -7,300
Asset Impairment Loss 12.4M 23.1M 73.1M 7.8M 34.7M
Other Income 11.1M 12.0M 8.4M 4.6M 14.1M
Income Before Tax 32.9M 19.5M -56.4M 43.5M 254.0M
Income Tax 2.3M 1.7M -125,500 4.1M 31.2M
+Net Income 30.6M 17.8M -56.2M 39.4M 223.0M
Net Margin % 2.8% 1.6% -4.7% 3.3% 13.6%
Net Income Attributable 31.2M 20.2M -43.1M 39.7M 214.0M
Minority Interest -606,300 -2.4M -13.1M -307,500 9.1M
Eps Basic 0.12 0.07 -0.16 0.17 1.05
Eps Diluted 0.12 0.07 -0.16 0.17 1.05
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 614.0M 863.0M 689.0M 884.0M 339.0M
Trading Financial Assets 250.0M -- -- -- 100.0M
Accounts Receivable 202.0M 193.0M 264.0M 176.0M 225.0M
Notes Receivable 7.4M 3.0M 389,400 556,700 1.3M
Notes And Accounts Receivable 210.0M 196.0M 264.0M 177.0M 227.0M
Prepayments 26.0M 6.2M 4.9M 6.4M 13.8M
Inventory 142.0M 115.0M 182.0M 154.0M 128.0M
Total Current Assets 1.3B 1.2B 1.2B 1.3B 849.0M
Long Term Equity Investment 6.6M 9.5M -- -- --
Fixed Assets -- 542.0M 572.0M 656.0M 486.0M
Fixed Assets Total 593.0M 542.0M 572.0M 656.0M 486.0M
Construction In Progress -- 107.0M 93.9M 31.6M 50.2M
Construction In Progress Total 83.5M 107.0M 93.9M 31.6M 50.2M
Intangible Assets 81.7M 82.5M 84.9M 87.0M 50.8M
Long Term Deferred Expenses 17.1M 20.4M 21.2M 23.5M 13.6M
Total Non Current Assets 814.0M 787.0M 790.0M 832.0M 644.0M
Total Assets 2.1B 2.0B 1.9B 2.1B 1.5B
Short Term Borrowings 100.0M 2.8M -- -- 99.2M
Accounts Payable 170.0M 170.0M 208.0M 282.0M 257.0M
Advance Receipts -- -- -- -- --
Contract Liabilities 5.9M 6.0M 7.0M 6.0M 5.4M
Total Current Liabilities 628.0M 485.0M 475.0M 567.0M 806.0M
Total Non Current Liabilities 50.4M 57.1M 42.3M 11.9M 6.7M
Total Liabilities 678.0M 542.0M 517.0M 579.0M 812.0M
Paid In Capital 272.0M 272.0M 272.0M 272.0M 204.0M
Capital Reserve 723.0M 723.0M 723.0M 723.0M 29.7M
Surplus Reserve 81.8M 77.2M 73.2M 70.8M 65.0M
Retained Earnings 307.0M 300.0M 284.0M 349.0M 315.0M
Minority Equity 77.4M 76.9M 79.2M 92.3M 68.1M
Equity Attributable 1.3B 1.4B 1.4B 1.4B 613.0M
Total Equity 1.4B 1.4B 1.4B 1.5B 682.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.1B 1.2B 1.2B 1.3B 1.7B
Tax Refunds Received 45.9M 33.1M 72.9M 62.6M 66.1M
Total Operating Cash Inflow 1.2B 1.3B 1.4B 1.5B 1.9B
Cash Paid For Goods 921.0M 861.0M 1.2B 1.2B 1.2B
Cash Paid To Employees 104.0M 99.3M 113.0M 110.0M 96.0M
Taxes Paid 20.8M 21.0M 12.7M 52.0M 38.2M
Total Operating Cash Outflow 1.2B 1.1B 1.4B 1.5B 1.5B
Operating Cash Flow 52.4M 228.0M -37.2M 50.5M 396.0M
Total Investing Cash Inflow 6.9M 5.6M 69.3M 221.0M 59.5M
Total Investing Cash Outflow 335.0M 78.8M 181.0M 335.0M 371.0M
Investing Cash Flow -328.0M -73.2M -112.0M -115.0M -311.0M
Cash From Borrowings 100.0M 3.1M -- 50.0M 139.0M
Dividends And Interest Paid 20.1M -- 19.0M 882,700 23.6M
Debt Repayments -- -- -- 149.0M 80.6M
Total Financing Cash Inflow 101.0M 13.2M -- 836.0M 139.0M
Total Financing Cash Outflow 74.1M 12.8M 49.9M 152.0M 110.0M
Financing Cash Flow 27.1M 396,800 -49.9M 684.0M 28.5M
Net Change In Cash -243.0M 157.0M -195.0M 617.0M 101.0M
Ending Cash Balance 554.0M 796.0M 639.0M 834.0M 218.0M
Capex 75.4M 66.0M 116.0M 240.0M 221.0M
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