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张小泉 — 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 908.0M 811.0M 827.0M 760.0M 572.0M
Revenue Growth % 12.0% -1.9% 8.8% 32.9% --
Total Revenue 908.0M 811.0M 827.0M 760.0M 572.0M
Cost Of Revenue 578.0M 523.0M 526.0M 467.0M 339.0M
+Gross Profit 330.0M 288.0M 301.0M 293.0M 233.0M
Gross Margin % 36.3% 35.5% 36.4% 38.6% 40.7%
Total Operating Cost 876.0M 782.0M 775.0M 667.0M 482.0M
Selling Expenses 169.0M 148.0M 146.0M 117.0M 83.1M
Admin Expenses 78.6M 73.3M 67.4M 52.5M 33.3M
Rd Expenses 27.9M 26.4M 24.4M 22.9M 20.1M
Finance Expenses -676,300 -695,000 90,100 -1.6M -145,800
+Operating Income 39.0M 37.0M 58.0M 97.9M 95.1M
Operating Margin % 4.3% 4.6% 7.0% 12.9% 16.6%
Non Operating Income 648,700 2.9M 1.6M 2.2M 2.3M
Non Operating Expenses 183,000 1.0M 375,400 1.6M 735,700
Investment Income 814,400 400,700 1.2M 909,200 1.5M
Fair Value Change Income 1.3M 1.7M 435,200 -- --
Asset Disposal Income -28,300 225,200 -83,500 30,300 211,000
Asset Impairment Loss 10.2M 5.1M 3.6M 3.1M 2.6M
Other Income 4.8M 4.9M 5.3M 3.7M 3.1M
Income Before Tax 39.5M 38.9M 59.3M 98.5M 96.6M
Income Tax 8.0M 10.7M 17.2M 19.8M 19.4M
+Net Income 31.5M 28.2M 42.1M 78.7M 77.2M
Net Margin % 3.5% 3.5% 5.1% 10.4% 13.5%
Net Income Attributable 25.0M 25.1M 41.5M 78.7M 77.2M
Minority Interest 6.5M 3.1M 570,200 -- --
Eps Basic 0.16 0.16 0.27 0.61 0.66
Eps Diluted 0.16 0.16 0.27 0.61 0.66
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 225.0M 195.0M 178.0M 222.0M 186.0M
Trading Financial Assets 55.7M 85.2M 40.9M -- --
Accounts Receivable 25.8M 30.9M 33.9M 36.3M 25.8M
Notes Receivable -- -- -- -- --
Notes And Accounts Receivable 25.8M 30.9M 33.9M 36.3M 25.8M
Prepayments 6.0M 6.0M 7.7M 4.4M 7.0M
Inventory 171.0M 159.0M 149.0M 164.0M 108.0M
Total Current Assets 490.0M 482.0M 415.0M 459.0M 349.0M
Fixed Assets -- 406.0M 429.0M 400.0M 98.4M
Fixed Assets Total 386.0M 406.0M 429.0M 400.0M 98.4M
Construction In Progress -- 1.4M 3.4M 61.4M 189.0M
Construction In Progress Total 1.5M 1.4M 3.4M 61.4M 189.0M
Intangible Assets 55.3M 60.5M 62.1M 70.9M 76.5M
Long Term Deferred Expenses 2.8M 5.6M 5.1M 3.5M 1.6M
Total Non Current Assets 504.0M 538.0M 563.0M 569.0M 374.0M
Total Assets 994.0M 1.0B 978.0M 1.0B 723.0M
Short Term Borrowings 500,400 19.9M 550,100 -- --
Accounts Payable 209.0M 199.0M 173.0M 228.0M 98.9M
Advance Receipts 3,300 -- 342,500 -- --
Contract Liabilities 30.7M 29.4M 25.6M 26.1M 22.0M
Total Current Liabilities 336.0M 325.0M 271.0M 297.0M 169.0M
Long Term Borrowings -- -- -- -- 114.0M
Total Non Current Liabilities 5.9M 8.8M 8.2M 7.9M 116.0M
Total Liabilities 342.0M 333.0M 279.0M 305.0M 284.0M
Paid In Capital 156.0M 156.0M 156.0M 156.0M 117.0M
Capital Reserve 315.0M 315.0M 315.0M 315.0M 149.0M
Surplus Reserve 40.0M 35.4M 30.7M 22.8M 10.2M
Retained Earnings 164.0M 166.0M 185.0M 229.0M 163.0M
Minority Equity 17.4M 14.6M 12.0M -- --
Equity Attributable 635.0M 672.0M 686.0M 723.0M 439.0M
Total Equity 652.0M 687.0M 698.0M 723.0M 439.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 1.0B 924.0M 933.0M 844.0M 647.0M
Tax Refunds Received 6.0M 5.1M 32.2M -- --
Total Operating Cash Inflow 1.1B 950.0M 986.0M 858.0M 659.0M
Cash Paid For Goods 601.0M 541.0M 555.0M 471.0M 346.0M
Cash Paid To Employees 149.0M 133.0M 129.0M 110.0M 78.2M
Taxes Paid 53.4M 52.5M 64.4M 50.1M 48.1M
Total Operating Cash Outflow 952.0M 846.0M 874.0M 736.0M 552.0M
Operating Cash Flow 101.0M 104.0M 112.0M 122.0M 107.0M
Total Investing Cash Inflow 35.0M 31.1M 521.0M 497.0M 623.0M
Total Investing Cash Outflow 14.5M 88.1M 602.0M 639.0M 751.0M
Investing Cash Flow 20.5M -57.0M -80.9M -143.0M -128.0M
Cash From Borrowings 500,000 19.9M 47.9M 20.7M 134.0M
Dividends And Interest Paid 26.4M 39.5M 78.4M 6.7M 37.4M
Debt Repayments 20.0M 550,000 47.8M 154.0M --
Total Financing Cash Inflow 20.6M 19.9M 99.7M 256.0M 134.0M
Total Financing Cash Outflow 92.8M 68.9M 176.0M 201.0M 38.8M
Financing Cash Flow -72.2M -49.0M -76.0M 54.9M 94.8M
Net Change In Cash 49.5M -2.0M -44.9M 34.6M 73.6M
Ending Cash Balance 223.0M 173.0M 175.0M 220.0M 186.0M
Capex 11.5M 15.0M 41.7M 134.0M 170.0M
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