仕净科技 - Financials

仕净科技 — 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
+Revenue	2.1B	3.4B	1.4B	795.0M	668.0M	735.0M	685.0M	393.0M	263.0M	203.0M	67.0M	58.1M
Revenue Growth %	-40.3%	140.3%	80.3%	19.0%	-9.1%	7.3%	74.3%	49.4%	29.6%	203.1%	15.2%	--
Total Revenue	2.1B	3.4B	1.4B	795.0M	668.0M	735.0M	685.0M	393.0M	263.0M	203.0M	67.0M	58.1M
Cost Of Revenue	2.3B	2.6B	1.0B	577.0M	462.0M	541.0M	493.0M	258.0M	180.0M	148.0M	49.0M	43.9M
+Gross Profit	-269.0M	851.0M	404.0M	218.0M	206.0M	194.0M	192.0M	135.0M	83.0M	55.0M	17.9M	14.2M
Gross Margin %	-13.1%	24.7%	28.2%	27.4%	30.8%	26.4%	28.0%	34.4%	31.6%	27.1%	26.8%	24.4%
Total Operating Cost	3.1B	3.2B	1.3B	738.0M	596.0M	655.0M	619.0M	343.0M	232.0M	181.0M	64.1M	55.3M
Selling Expenses	50.9M	45.6M	59.0M	25.9M	21.2M	19.2M	18.2M	11.3M	6.1M	2.4M	940,500	693,000
Admin Expenses	239.0M	208.0M	85.5M	52.5M	37.6M	34.1M	34.3M	19.4M	13.5M	17.0M	8.0M	5.7M
Rd Expenses	161.0M	154.0M	52.4M	32.3M	24.4M	23.9M	21.3M	13.8M	10.4M	--	--	--
Finance Expenses	116.0M	63.5M	42.7M	17.7M	18.0M	8.5M	21.8M	10.6M	4.2M	3.6M	3.9M	2.7M
+Operating Income	-953.0M	281.0M	106.0M	67.8M	76.7M	83.3M	69.9M	51.1M	31.1M	22.5M	2.9M	2.8M
Operating Margin %	-46.4%	8.2%	7.4%	8.5%	11.5%	11.3%	10.2%	13.0%	11.8%	11.1%	4.3%	4.9%
Non Operating Income	3.4M	5.6M	1.3M	743,900	243,900	330,400	1.5M	271,700	2.7M	88,100	40,300	34,000
Non Operating Expenses	2.9M	60.8M	576,800	286,700	596,400	914,800	922,800	3.3M	1.2M	172,300	228,800	29,000
Investment Income	-5.4M	-1.6M	-3.7M	-1.4M	24,600	--	--	--	--	--	--	--
Asset Disposal Income	37,400	4.9M	22,700	-5,600	--	14,500	3.1M	-70,400	13,100	--	--	--
Asset Impairment Loss	50.5M	11.9M	4.7M	4.0M	1.2M	--	23.5M	23.6M	13.9M	5.1M	1.3M	1.5M
Other Income	99.8M	27.6M	12.0M	12.9M	4.2M	4.2M	858,500	565,400	--	--	--	--
Income Before Tax	-952.0M	226.0M	107.0M	68.2M	76.3M	82.7M	70.4M	48.1M	32.7M	22.4M	2.7M	2.8M
Income Tax	-179.0M	10.8M	8.9M	9.3M	12.6M	14.6M	10.4M	9.4M	4.4M	3.5M	504,100	492,000
+Net Income	-773.0M	215.0M	98.0M	58.9M	63.7M	68.2M	60.0M	38.7M	28.3M	19.0M	2.2M	2.3M
Net Margin %	-37.6%	6.2%	6.8%	7.4%	9.5%	9.3%	8.8%	9.9%	10.7%	9.3%	3.2%	4.0%
Net Income Attributable	-771.0M	217.0M	97.0M	58.2M	61.4M	64.8M	55.3M	37.4M	28.3M	19.0M	2.2M	2.3M
Minority Interest	-2.0M	-1.4M	983,800	675,800	2.3M	3.4M	4.7M	1.3M	--	--	--	--
Eps Basic	-4.35	1.55	0.73	0.51	0.61	0.72	0.69	0.52	0.54	0.56	0.08	0.13
Eps Diluted	-4.35	1.55	0.73	0.51	0.61	0.72	0.69	0.52	0.54	0.56	0.07	--

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	432.0M	999.0M	522.0M	499.0M	491.0M	464.0M	431.0M	255.0M	86.0M	700,100	2.0M	550,100
Accounts Receivable	2.0B	2.3B	1.3B	877.0M	754.0M	661.0M	482.0M	452.0M	270.0M	154.0M	58.6M	57.9M
Notes Receivable	487.0M	24.0M	33.9M	47.8M	38.3M	18.6M	23.1M	36.8M	1.4M	1.1M	--	50,000
Notes And Accounts Receivable	2.5B	2.3B	1.3B	925.0M	793.0M	680.0M	506.0M	489.0M	271.0M	155.0M	58.6M	58.0M
Prepayments	426.0M	1.0B	425.0M	169.0M	97.7M	86.3M	109.0M	22.6M	32.7M	27.9M	4.6M	4.1M
Inventory	2.6B	1.8B	880.0M	585.0M	192.0M	97.2M	167.0M	88.9M	84.7M	83.5M	92.9M	66.2M
Total Current Assets	6.5B	6.6B	3.3B	2.3B	1.7B	1.3B	1.2B	868.0M	477.0M	271.0M	170.0M	135.0M
Long Term Equity Investment	671,600	753,400	804,900	868,600	--	--	--	--	--	--	200,000	200,000
Fixed Assets	--	320.0M	156.0M	107.0M	103.0M	105.0M	30.3M	23.2M	--	6.6M	5.1M	5.5M
Fixed Assets Total	1.4B	320.0M	156.0M	107.0M	103.0M	105.0M	30.3M	23.2M	6.9M	6.6M	5.1M	5.5M
Construction In Progress	--	61.0M	23.7M	--	--	--	61.0M	7.7M	--	--	--	--
Construction In Progress Total	597.0M	61.0M	23.7M	--	--	--	61.0M	7.7M	--	--	--	--
Intangible Assets	48.1M	35.5M	34.3M	19.6M	10.4M	10.3M	10.4M	10.5M	167,700	104,500	49,900	41,800
Long Term Deferred Expenses	27.7M	3.9M	3.1M	1.6M	2.0M	897,700	699,200	618,700	405,300	--	--	--
Total Non Current Assets	3.9B	1.1B	500.0M	171.0M	157.0M	131.0M	116.0M	55.0M	11.4M	8.1M	6.0M	6.2M
Total Assets	10.5B	7.8B	3.8B	2.4B	1.8B	1.5B	1.3B	923.0M	488.0M	279.0M	176.0M	141.0M
Short Term Borrowings	1.1B	830.0M	1.1B	646.0M	301.0M	240.0M	239.0M	220.0M	76.3M	46.5M	37.3M	36.2M
Accounts Payable	2.4B	1.8B	592.0M	322.0M	248.0M	178.0M	157.0M	151.0M	103.0M	74.7M	36.9M	33.5M
Advance Receipts	--	--	--	--	--	3.4M	18.2M	32.3M	21.6M	24.8M	52.4M	37.4M
Contract Liabilities	1.2B	768.0M	71.5M	80.6M	13.3M	--	--	--	--	--	--	--
Total Current Liabilities	6.3B	4.8B	2.1B	1.3B	864.0M	615.0M	709.0M	492.0M	240.0M	199.0M	154.0M	121.0M
Long Term Borrowings	1.5B	1.0B	321.0M	149.0M	77.3M	35.4M	34.4M	--	--	--	--	--
Total Non Current Liabilities	3.1B	1.1B	566.0M	150.0M	86.3M	59.6M	65.4M	29.1M	--	--	--	--
Total Liabilities	9.4B	5.9B	2.7B	1.4B	950.0M	674.0M	774.0M	521.0M	240.0M	199.0M	154.0M	121.0M
Paid In Capital	202.0M	144.0M	133.0M	133.0M	100.0M	100.0M	84.3M	74.8M	62.8M	39.6M	20.0M	20.0M
Capital Reserve	1.1B	1.1B	595.0M	576.0M	468.0M	468.0M	315.0M	228.0M	145.0M	28.7M	--	--
Surplus Reserve	64.9M	64.9M	40.6M	29.2M	23.9M	18.5M	12.3M	7.9M	4.0M	1.1M	449,800	233,600
Retained Earnings	-248.0M	565.0M	373.0M	287.0M	234.0M	178.0M	121.0M	69.8M	36.3M	10.9M	1.6M	-343,000
Minority Equity	34.9M	33.4M	12.3M	5.1M	34.3M	31.9M	31.1M	21.3M	--	--	--	--
Equity Attributable	1.1B	1.9B	1.1B	1.0B	826.0M	765.0M	532.0M	380.0M	248.0M	80.4M	22.1M	19.9M
Total Equity	1.1B	1.9B	1.2B	1.0B	860.0M	797.0M	564.0M	401.0M	248.0M	80.4M	22.1M	19.9M

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	2.8B	3.6B	1.1B	543.0M	373.0M	431.0M	544.0M	167.0M	76.8M	46.2M	78.8M	50.1M
Tax Refunds Received	973,900	--	--	--	--	2.3M	2.1M	821,300	--	--	--	--
Total Operating Cash Inflow	3.3B	3.9B	1.1B	593.0M	396.0M	448.0M	563.0M	176.0M	83.0M	59.7M	80.8M	51.5M
Cash Paid For Goods	2.8B	3.4B	1.4B	596.0M	266.0M	435.0M	364.0M	158.0M	73.7M	84.3M	59.8M	56.8M
Cash Paid To Employees	335.0M	170.0M	104.0M	80.8M	51.5M	48.6M	39.7M	22.0M	15.0M	9.5M	5.8M	6.0M
Taxes Paid	209.0M	167.0M	56.0M	48.4M	48.2M	81.7M	60.7M	38.0M	41.8M	5.0M	4.3M	3.2M
Total Operating Cash Outflow	3.8B	4.0B	1.8B	803.0M	417.0M	611.0M	501.0M	243.0M	155.0M	117.0M	76.3M	75.2M
Operating Cash Flow	-547.0M	-130.0M	-741.0M	-210.0M	-20.7M	-163.0M	61.4M	-67.4M	-72.5M	-57.0M	4.5M	-23.7M
Total Investing Cash Inflow	202,500	5.9M	26.6M	600.00	15.0M	65,500	3.3M	5.0M	--	200,000	--	--
Total Investing Cash Outflow	593.0M	569.0M	127.0M	19.4M	24.5M	14.8M	63.3M	35.1M	1.1M	408,500	273,900	158,500
Investing Cash Flow	-593.0M	-563.0M	-100.0M	-19.4M	-9.5M	-14.7M	-60.0M	-30.1M	-1.1M	-208,500	-273,900	-158,500
Cash From Borrowings	2.2B	1.5B	1.6B	692.0M	394.0M	272.0M	545.0M	254.0M	120.0M	74.5M	61.7M	58.6M
Dividends And Interest Paid	119.0M	63.3M	41.8M	23.8M	16.0M	21.6M	17.8M	11.0M	4.1M	3.8M	3.8M	2.5M
Debt Repayments	1.4B	823.0M	822.0M	534.0M	307.0M	205.0M	451.0M	110.0M	90.5M	65.3M	60.7M	51.5M
Total Financing Cash Inflow	2.8B	2.1B	1.6B	944.0M	394.0M	499.0M	643.0M	397.0M	263.0M	127.0M	61.7M	73.6M
Total Financing Cash Outflow	1.8B	1.2B	960.0M	624.0M	401.0M	236.0M	636.0M	143.0M	112.0M	69.1M	66.5M	54.0M
Financing Cash Flow	945.0M	829.0M	643.0M	320.0M	-7.2M	263.0M	6.8M	254.0M	151.0M	57.4M	-4.8M	19.6M
Net Change In Cash	-196.0M	136.0M	-198.0M	90.4M	-37.4M	85.6M	8.2M	156.0M	77.1M	200,900	-524,300	-4.2M
Ending Cash Balance	123.0M	318.0M	183.0M	380.0M	290.0M	327.0M	242.0M	234.0M	77.3M	226,700	25,800	550,100
Capex	588.0M	569.0M	108.0M	18.4M	9.5M	14.8M	61.6M	35.1M	1.1M	408,500	273,900	158,500