深城交 - Financials

深城交 — 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	1.3B	1.4B	1.2B	1.2B	1.1B	871.0M	619.0M	385.0M
Revenue Growth %	-7.3%	15.7%	5.8%	6.4%	25.0%	40.7%	60.8%	--
Total Revenue	1.3B	1.4B	1.2B	1.2B	1.1B	871.0M	619.0M	385.0M
Cost Of Revenue	888.0M	889.0M	780.0M	724.0M	686.0M	560.0M	402.0M	249.0M
+Gross Profit	428.0M	530.0M	446.0M	435.0M	403.0M	311.0M	217.0M	136.0M
Gross Margin %	32.5%	37.4%	36.4%	37.5%	37.0%	35.7%	35.1%	35.3%
Total Operating Cost	1.3B	1.3B	1.1B	1.0B	931.0M	754.0M	556.0M	351.0M
Selling Expenses	43.0M	37.0M	36.5M	33.9M	24.0M	18.6M	17.3M	16.2M
Admin Expenses	113.0M	146.0M	149.0M	121.0M	111.0M	86.3M	73.1M	40.6M
Rd Expenses	132.0M	131.0M	125.0M	111.0M	90.9M	76.2M	56.3M	39.4M
Finance Expenses	-3.6M	-2.2M	2.7M	9.1M	2.5M	-498,800	-42,000	1.8M
+Operating Income	112.0M	187.0M	175.0M	169.0M	166.0M	128.0M	77.5M	39.7M
Operating Margin %	8.5%	13.2%	14.3%	14.6%	15.2%	14.7%	12.5%	10.3%
Non Operating Income	4.2M	1.9M	6.6M	455,000	168,400	175,700	319,500	168,700
Non Operating Expenses	787,200	529,300	530,600	405,700	1.0M	763,200	246,900	34,800
Investment Income	8.2M	16.6M	49.6M	5.5M	2.9M	949,300	2.2M	1.6M
Fair Value Change Income	21.2M	1.7M	791,000	--	--	--	--	--
Asset Disposal Income	21,100	327,500	-22,800	--	--	--	--	--
Asset Impairment Loss	10.3M	1.6M	255,500	-154,600	1.5M	49,200	2.7M	1.8M
Other Income	36.6M	29.1M	43.1M	31.8M	5.0M	10.2M	11.9M	3.5M
Income Before Tax	115.0M	188.0M	181.0M	169.0M	165.0M	128.0M	77.6M	39.8M
Income Tax	4.7M	13.7M	16.0M	9.0M	17.3M	12.7M	6.7M	2.8M
+Net Income	110.0M	175.0M	165.0M	160.0M	148.0M	115.0M	70.9M	37.0M
Net Margin %	8.4%	12.3%	13.5%	13.8%	13.6%	13.2%	11.5%	9.6%
Net Income Attributable	106.0M	162.0M	160.0M	160.0M	149.0M	114.0M	70.1M	37.2M
Minority Interest	4.6M	12.6M	5.1M	135,800	-1.5M	1.2M	762,400	-206,300
Eps Basic	0.26	0.40	0.51	0.77	1.24	0.95	--	--
Eps Diluted	0.26	0.40	0.51	0.77	1.24	0.95	--	--

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	873.0M	673.0M	407.0M	691.0M	318.0M	338.0M	76.5M	81.9M
Trading Financial Assets	277.0M	580.0M	898.0M	1.1B	--	--	--	--
Accounts Receivable	1.2B	973.0M	901.0M	554.0M	301.0M	151.0M	74.8M	51.7M
Notes Receivable	13.7M	9.5M	25.8M	398,900	3.1M	--	--	--
Notes And Accounts Receivable	1.2B	982.0M	927.0M	554.0M	304.0M	151.0M	74.8M	51.7M
Prepayments	12.8M	10.6M	14.5M	19.6M	20.2M	11.9M	6.3M	4.6M
Inventory	179.0M	168.0M	72.7M	19.6M	12.9M	19.3M	12.4M	4.0M
Total Current Assets	2.6B	2.5B	2.4B	2.4B	748.0M	561.0M	529.0M	358.0M
Long Term Equity Investment	12.8M	11.1M	7.6M	--	1.4M	--	--	--
Fixed Assets	--	269.0M	285.0M	299.0M	176.0M	188.0M	181.0M	171.0M
Fixed Assets Total	532.0M	269.0M	285.0M	299.0M	176.0M	188.0M	181.0M	171.0M
Construction In Progress	--	180.0M	123.0M	56.4M	9.7M	--	--	--
Construction In Progress Total	202,400	180.0M	123.0M	56.4M	9.7M	--	--	--
Intangible Assets	117.0M	123.0M	107.0M	94.5M	89.4M	7.1M	7.3M	7.6M
Long Term Deferred Expenses	13.8M	5.3M	8.6M	12.5M	13.0M	14.1M	13.7M	3.5M
Total Non Current Assets	923.0M	725.0M	700.0M	557.0M	320.0M	224.0M	213.0M	198.0M
Total Assets	3.5B	3.2B	3.1B	3.0B	1.1B	785.0M	742.0M	556.0M
Short Term Borrowings	1.7M	--	3.5M	289.0M	20.0M	--	1.8M	--
Accounts Payable	553.0M	396.0M	299.0M	185.0M	187.0M	118.0M	77.1M	45.9M
Advance Receipts	--	--	--	--	--	166.0M	225.0M	180.0M
Contract Liabilities	76.3M	34.7M	112.0M	80.7M	97.2M	--	--	--
Total Current Liabilities	976.0M	788.0M	789.0M	815.0M	572.0M	431.0M	419.0M	306.0M
Long Term Borrowings	31.1M	37.3M	43.5M	88.2M	42.1M	33.3M	38.5M	42.5M
Total Non Current Liabilities	88.8M	97.5M	114.0M	157.0M	79.9M	59.9M	55.0M	51.6M
Total Liabilities	1.1B	886.0M	903.0M	972.0M	652.0M	491.0M	474.0M	358.0M
Paid In Capital	406.0M	312.0M	208.0M	160.0M	120.0M	120.0M	15.0M	15.0M
Capital Reserve	1.2B	1.3B	1.4B	1.4B	60.4M	49.7M	100.0M	96.3M
Surplus Reserve	65.7M	62.5M	51.9M	38.2M	23.7M	9.9M	7.5M	6.0M
Retained Earnings	680.0M	587.0M	448.0M	350.0M	204.0M	104.0M	138.0M	76.5M
Minority Equity	116.0M	112.0M	115.0M	69.5M	8.6M	10.8M	6.7M	4.5M
Equity Attributable	2.3B	2.2B	2.1B	2.0B	408.0M	283.0M	261.0M	194.0M
Total Equity	2.5B	2.3B	2.2B	2.0B	417.0M	294.0M	268.0M	198.0M

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	1.2B	1.3B	984.0M	976.0M	915.0M	787.0M	677.0M	464.0M
Tax Refunds Received	619,000	159,800	2.0M	--	158,700	--	--	--
Total Operating Cash Inflow	1.2B	1.4B	1.1B	1.0B	1.0B	807.0M	698.0M	473.0M
Cash Paid For Goods	366.0M	392.0M	228.0M	322.0M	271.0M	215.0M	149.0M	87.4M
Cash Paid To Employees	643.0M	704.0M	719.0M	625.0M	486.0M	420.0M	299.0M	187.0M
Taxes Paid	68.6M	75.2M	63.0M	43.6M	53.4M	45.2M	31.4M	19.1M
Total Operating Cash Outflow	1.2B	1.3B	1.1B	1.1B	878.0M	753.0M	516.0M	345.0M
Operating Cash Flow	93.4M	125.0M	-15.7M	-89.3M	147.0M	54.7M	182.0M	128.0M
Total Investing Cash Inflow	1.8B	2.3B	2.8B	267.0M	2.7M	337.0M	3.5M	1.6M
Total Investing Cash Outflow	1.7B	2.1B	2.6B	1.3B	320.0M	117.0M	183.0M	246.0M
Investing Cash Flow	135.0M	209.0M	146.0M	-1.0B	-317.0M	219.0M	-179.0M	-244.0M
Cash From Borrowings	1.7M	--	10.7M	371.0M	40.0M	425,300	3.3M	53.1M
Dividends And Interest Paid	15.6M	15.2M	86.4M	28.2M	17.1M	7.6M	7.3M	3.2M
Debt Repayments	6.2M	26.9M	323.0M	54.2M	5.5M	7.3M	5.4M	5.3M
Total Financing Cash Inflow	4.0M	1.8M	12.7M	1.8B	41.5M	3.3M	4.8M	151.0M
Total Financing Cash Outflow	36.0M	66.7M	432.0M	114.0M	25.5M	14.9M	12.7M	8.5M
Financing Cash Flow	-32.0M	-64.9M	-419.0M	1.6B	16.0M	-11.6M	-7.8M	142.0M
Net Change In Cash	196.0M	270.0M	-289.0M	514.0M	-154.0M	262.0M	-5.0M	26.1M
Ending Cash Balance	866.0M	670.0M	400.0M	689.0M	175.0M	329.0M	66.5M	71.5M
Capex	104.0M	41.0M	99.6M	201.0M	128.0M	36.7M	31.6M	107.0M