瑞纳智能 - Financials

瑞纳智能 — 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	428.0M	432.0M	647.0M	530.0M	416.0M	348.0M	207.0M	160.0M
Revenue Growth %	-0.9%	-33.2%	22.1%	27.4%	19.5%	68.1%	29.4%	--
Total Revenue	428.0M	432.0M	647.0M	530.0M	416.0M	348.0M	207.0M	160.0M
Cost Of Revenue	173.0M	191.0M	293.0M	238.0M	181.0M	158.0M	97.1M	75.4M
+Gross Profit	255.0M	241.0M	354.0M	292.0M	235.0M	190.0M	109.9M	84.6M
Gross Margin %	59.6%	55.8%	54.7%	55.1%	56.5%	54.6%	53.1%	52.9%
Total Operating Cost	384.0M	405.0M	477.0M	379.0M	291.0M	249.0M	168.0M	132.0M
Selling Expenses	40.7M	43.7M	41.9M	33.8M	28.9M	25.1M	19.8M	17.9M
Admin Expenses	68.7M	62.7M	60.4M	42.9M	35.8M	34.2M	24.8M	20.1M
Rd Expenses	74.3M	68.6M	53.8M	36.1M	29.4M	19.8M	13.2M	8.3M
Finance Expenses	2.3M	-794,200	-1.7M	-1.8M	486,400	1.4M	4.4M	1.6M
+Operating Income	84.3M	83.3M	230.0M	173.0M	147.0M	113.0M	50.9M	34.0M
Operating Margin %	19.7%	19.3%	35.5%	32.6%	35.3%	32.5%	24.6%	21.3%
Non Operating Income	4.00	200.00	3.5M	26.8M	3.1M	11,800	225,200	2.0M
Non Operating Expenses	234,900	10.2M	211,500	167,800	472,500	303,900	189,700	250,800
Investment Income	17.0M	22.1M	24.3M	72,300	0.00	--	--	--
Fair Value Change Income	7.4M	1.3M	652,400	435,800	--	--	--	--
Asset Disposal Income	24,900	17,800	169,300	1,800	--	--	34,500	--
Asset Impairment Loss	-777,000	7.9M	4.6M	3.8M	2.5M	33,700	6.6M	6.5M
Other Income	15.6M	33.3M	34.6M	21.5M	21.9M	13.9M	11.9M	5.9M
Income Before Tax	84.0M	73.2M	234.0M	200.0M	150.0M	113.0M	51.0M	35.8M
Income Tax	7.3M	6.0M	32.7M	28.3M	19.5M	15.8M	8.2M	5.5M
+Net Income	76.7M	67.2M	201.0M	171.0M	130.0M	97.1M	42.8M	30.3M
Net Margin %	17.9%	15.5%	31.1%	32.3%	31.2%	27.9%	20.7%	18.9%
Net Income Attributable	76.7M	67.2M	201.0M	171.0M	130.0M	97.1M	42.8M	30.3M
Eps Basic	0.57	0.50	1.51	2.94	2.36	1.82	0.82	0.58
Eps Diluted	0.57	0.50	1.51	2.94	2.36	1.82	0.82	0.58

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	196.0M	91.1M	370.0M	697.0M	189.0M	120.0M	77.3M	49.2M
Trading Financial Assets	315.0M	357.0M	301.0M	373.0M	--	--	--	--
Accounts Receivable	548.0M	521.0M	506.0M	295.0M	193.0M	166.0M	131.0M	97.8M
Notes Receivable	11.9M	1.5M	4.5M	6.0M	10.1M	5.8M	1.6M	1.8M
Notes And Accounts Receivable	560.0M	522.0M	510.0M	301.0M	203.0M	171.0M	132.0M	99.6M
Prepayments	1.6M	2.7M	12.8M	3.8M	7.2M	1.5M	1.9M	1.3M
Inventory	104.0M	130.0M	124.0M	115.0M	66.2M	63.6M	45.3M	35.9M
Total Current Assets	1.5B	1.6B	1.7B	1.6B	498.0M	362.0M	262.0M	190.0M
Fixed Assets	--	276.0M	63.4M	56.0M	61.3M	59.6M	59.8M	64.2M
Fixed Assets Total	374.0M	276.0M	63.4M	56.0M	61.3M	59.6M	59.8M	64.2M
Construction In Progress	--	17.8M	96.5M	10.7M	6.9M	9.8M	7.9M	1.9M
Construction In Progress Total	12.5M	17.8M	96.5M	10.7M	6.9M	9.8M	7.9M	1.9M
Intangible Assets	40.6M	42.3M	24.2M	7.3M	5.5M	4.1M	5.1M	5.1M
Long Term Deferred Expenses	1.5M	2.3M	2.7M	245,700	413,900	88,100	193,700	188,400
Total Non Current Assets	514.0M	428.0M	308.0M	177.0M	141.0M	80.2M	77.9M	75.1M
Total Assets	2.1B	2.0B	2.0B	1.8B	639.0M	442.0M	340.0M	265.0M
Short Term Borrowings	40.0M	98.0M	--	--	--	18.0M	40.5M	35.0M
Accounts Payable	127.0M	129.0M	135.0M	103.0M	84.0M	72.4M	53.0M	45.9M
Advance Receipts	--	--	--	--	--	18.1M	16.8M	21.5M
Contract Liabilities	16.6M	39.7M	31.0M	62.5M	49.0M	--	--	--
Total Current Liabilities	315.0M	371.0M	345.0M	303.0M	241.0M	175.0M	183.0M	133.0M
Total Non Current Liabilities	1.8M	4.6M	2.4M	1.6M	800,000	800,000	800,000	800,000
Total Liabilities	316.0M	376.0M	347.0M	305.0M	241.0M	176.0M	184.0M	134.0M
Paid In Capital	136.0M	134.0M	74.4M	73.7M	55.2M	55.2M	52.5M	52.5M
Capital Reserve	964.0M	936.0M	992.0M	965.0M	62.9M	58.8M	47.8M	52.5M
Surplus Reserve	59.6M	51.5M	42.6M	42.6M	28.5M	16.9M	6.9M	3.5M
Retained Earnings	605.0M	556.0M	557.0M	408.0M	251.0M	135.0M	48.0M	22.4M
Equity Attributable	1.7B	1.7B	1.7B	1.5B	397.0M	266.0M	155.0M	131.0M
Total Equity	1.7B	1.7B	1.7B	1.5B	397.0M	266.0M	155.0M	131.0M

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	425.0M	428.0M	432.0M	454.0M	361.0M	335.0M	177.0M	145.0M
Tax Refunds Received	13.1M	27.7M	20.0M	14.4M	17.0M	10.3M	7.6M	3.3M
Total Operating Cash Inflow	444.0M	464.0M	473.0M	477.0M	399.0M	356.0M	204.0M	153.0M
Cash Paid For Goods	198.0M	241.0M	270.0M	222.0M	138.0M	144.0M	79.3M	51.5M
Cash Paid To Employees	127.0M	127.0M	110.0M	84.3M	69.7M	60.8M	44.9M	32.7M
Taxes Paid	35.3M	96.5M	59.7M	51.7M	52.6M	38.0M	25.2M	16.5M
Total Operating Cash Outflow	415.0M	536.0M	485.0M	393.0M	286.0M	267.0M	168.0M	120.0M
Operating Cash Flow	29.2M	-71.3M	-12.0M	83.3M	114.0M	89.2M	36.8M	33.0M
Total Investing Cash Inflow	995.0M	988.0M	1.7B	13,700	--	5,000	63,100	--
Total Investing Cash Outflow	894.0M	1.2B	2.0B	491.0M	22.9M	9.3M	11.7M	18.9M
Investing Cash Flow	101.0M	-240.0M	-275.0M	-491.0M	-22.9M	-9.3M	-11.7M	-18.9M
Cash From Borrowings	156.0M	98.0M	--	--	41.8M	27.0M	70.5M	35.0M
Dividends And Interest Paid	22.8M	60.1M	51.6M	--	749,000	21.4M	3.6M	3.1M
Debt Repayments	174.0M	--	--	--	59.8M	49.5M	65.0M	8.0M
Total Financing Cash Inflow	176.0M	98.0M	14.1M	941.0M	41.8M	35.2M	70.5M	35.0M
Total Financing Cash Outflow	203.0M	63.7M	55.7M	21.4M	67.0M	71.1M	69.3M	11.6M
Financing Cash Flow	-26.9M	34.3M	-41.6M	920.0M	-25.2M	-35.9M	1.2M	23.4M
Net Change In Cash	104.0M	-277.0M	-329.0M	512.0M	65.4M	44.0M	26.3M	37.5M
Ending Cash Balance	194.0M	90.1M	367.0M	696.0M	185.0M	119.0M	75.1M	48.8M
Capex	71.2M	122.0M	123.0M	18.5M	22.9M	9.3M	11.7M	18.9M