聚赛龙 - Financials

聚赛龙 — 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 2015Jan 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
+Revenue	1.7B	1.5B	1.3B	1.3B	1.1B	999.0M	868.0M	669.0M	504.0M	43.6M	484.0M	431.0M
Revenue Growth %	15.8%	13.3%	0.1%	17.6%	10.9%	15.1%	29.7%	32.7%	1056.1%	-91.0%	12.3%	--
Total Revenue	1.7B	1.5B	1.3B	1.3B	1.1B	999.0M	868.0M	669.0M	504.0M	43.6M	484.0M	431.0M
Cost Of Revenue	1.5B	1.3B	1.2B	1.1B	928.0M	841.0M	745.0M	566.0M	407.0M	34.8M	386.0M	358.0M
+Gross Profit	170.0M	160.0M	134.0M	161.0M	180.0M	158.0M	123.0M	103.0M	97.0M	8.8M	98.0M	73.0M
Gross Margin %	9.9%	10.8%	10.3%	12.4%	16.2%	15.8%	14.2%	15.4%	19.2%	20.1%	20.2%	16.9%
Total Operating Cost	1.7B	1.4B	1.3B	1.2B	1.0B	952.0M	842.0M	650.0M	477.0M	41.4M	457.0M	411.0M
Selling Expenses	41.0M	32.5M	24.1M	16.5M	18.5M	44.8M	35.9M	30.7M	28.3M	2.1M	24.8M	15.4M
Admin Expenses	21.5M	16.1M	16.4M	12.5M	15.3M	12.9M	12.5M	11.6M	33.8M	3.7M	34.1M	28.6M
Rd Expenses	61.5M	53.4M	44.5M	41.5M	36.2M	30.5M	26.1M	21.9M	--	--	--	--
Finance Expenses	20.1M	14.4M	17.0M	20.0M	14.6M	14.4M	14.7M	13.2M	6.6M	595,000	8.1M	9.3M
+Operating Income	31.6M	35.1M	34.8M	69.6M	87.6M	53.7M	31.1M	24.1M	27.4M	2.2M	27.7M	19.6M
Operating Margin %	1.8%	2.4%	2.7%	5.3%	7.9%	5.4%	3.6%	3.6%	5.4%	5.1%	5.7%	4.6%
Non Operating Income	27,700	22,000	--	119,500	108,500	--	506,100	1.3M	4.6M	22,000	1.7M	2.6M
Non Operating Expenses	1.1M	126,300	121,400	40,800	865,700	280,200	237,800	51,000	113,400	6,400	7,600	89,400
Investment Income	164,800	-566,100	980,800	0.00	--	2,886	15,700	23,600	25,000	--	22,200	33,200
Fair Value Change Income	294,200	821,700	39,600	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-211,300	-5,000	7,500	-59,200	-335,400	--	2,800	-600.00	--	--	--	--
Asset Impairment Loss	7.9M	8.5M	3.5M	3.6M	5.8M	1.7M	5.1M	4.7M	-997,500	-8,200	2.5M	-558,700
Other Income	19.3M	4.9M	10.2M	8.6M	3.5M	6.3M	4.4M	5.1M	--	--	--	--
Income Before Tax	30.5M	35.0M	34.7M	69.6M	86.9M	53.4M	31.3M	25.3M	31.8M	2.2M	29.4M	22.1M
Income Tax	4.6M	5.2M	1.8M	5.5M	9.9M	5.9M	3.5M	2.9M	5.1M	223,400	3.8M	2.7M
+Net Income	25.9M	29.8M	32.9M	64.2M	77.0M	47.5M	27.8M	22.4M	26.8M	2.0M	25.6M	19.4M
Net Margin %	1.5%	2.0%	2.5%	4.9%	6.9%	4.8%	3.2%	3.3%	5.3%	4.6%	5.3%	4.5%
Net Income Attributable	38.5M	37.2M	34.5M	64.2M	77.0M	47.5M	27.8M	22.4M	26.8M	2.0M	25.6M	19.4M
Minority Interest	-12.6M	-7.4M	-1.6M	--	--	--	--	--	--	--	--	--
Eps Basic	0.81	0.78	0.77	1.79	2.15	1.33	0.80	0.79	1.01	0.08	1.25	1.29
Eps Diluted	0.79	0.78	0.77	1.79	2.15	1.33	0.80	0.79	1.01	--	1.25	--

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 2015Jan 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash And Equivalents	267.0M	202.0M	158.0M	91.5M	111.0M	86.1M	64.5M	32.9M	36.9M	32.6M	40.5M	24.4M
Trading Financial Assets	60.1M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	481.0M	383.0M	319.0M	325.0M	318.0M	260.0M	246.0M	191.0M	128.0M	91.7M	94.9M	81.8M
Notes Receivable	36.0M	57.6M	97.2M	264.0M	211.0M	211.0M	232.0M	156.0M	17.9M	20.4M	21.2M	25.1M
Notes And Accounts Receivable	517.0M	440.0M	416.0M	589.0M	529.0M	471.0M	478.0M	347.0M	146.0M	112.0M	116.0M	107.0M
Prepayments	20.5M	11.4M	9.4M	11.4M	15.2M	9.0M	9.3M	6.2M	10.4M	7.3M	4.4M	7.2M
Inventory	254.0M	250.0M	241.0M	240.0M	196.0M	133.0M	137.0M	116.0M	96.2M	57.5M	57.8M	65.7M
Total Current Assets	1.5B	1.2B	1.1B	1.0B	877.0M	743.0M	692.0M	506.0M	291.0M	214.0M	223.0M	214.0M
Fixed Assets	--	280.0M	212.0M	173.0M	137.0M	83.4M	77.1M	76.0M	72.0M	22.9M	23.1M	15.9M
Fixed Assets Total	450.0M	280.0M	212.0M	173.0M	137.0M	83.4M	77.1M	76.0M	72.0M	22.9M	23.1M	15.9M
Construction In Progress	--	88.0M	62.8M	27.2M	19.6M	15.9M	8.9M	1.2M	--	33.0M	32.9M	--
Construction In Progress Total	51.4M	88.0M	62.8M	27.2M	19.6M	15.9M	8.9M	1.2M	--	33.0M	32.9M	--
Intangible Assets	57.2M	38.2M	20.1M	20.6M	21.1M	16.5M	14.2M	11.5M	11.6M	11.7M	11.7M	490,800
Long Term Deferred Expenses	5.2M	5.2M	3.9M	2.4M	2.7M	2.4M	1.8M	--	--	--	--	--
Total Non Current Assets	589.0M	434.0M	314.0M	234.0M	193.0M	124.0M	110.0M	91.8M	87.7M	70.6M	70.7M	18.1M
Total Assets	2.0B	1.7B	1.4B	1.2B	1.1B	867.0M	802.0M	598.0M	379.0M	284.0M	294.0M	232.0M
Short Term Borrowings	291.0M	356.0M	320.0M	322.0M	323.0M	262.0M	242.0M	140.0M	60.4M	49.5M	55.3M	54.2M
Accounts Payable	215.0M	193.0M	136.0M	158.0M	147.0M	108.0M	85.9M	71.7M	65.1M	42.0M	39.6M	49.7M
Advance Receipts	142,100	257,200	209,400	175,500	110,300	1.6M	1.7M	5.3M	5.1M	4.0M	3.1M	6.1M
Contract Liabilities	1.2M	1.5M	1.1M	3.1M	2.1M	--	--	--	--	--	--	--
Total Current Liabilities	700.0M	801.0M	553.0M	684.0M	621.0M	523.0M	464.0M	296.0M	156.0M	125.0M	136.0M	131.0M
Long Term Borrowings	268.0M	67.2M	81.2M	86.6M	40.6M	--	29.8M	40.0M	48.8M	14.5M	14.5M	--
Total Non Current Liabilities	497.0M	79.9M	95.5M	103.0M	56.5M	16.2M	48.4M	54.5M	59.7M	27.9M	28.1M	10.7M
Total Liabilities	1.2B	881.0M	649.0M	787.0M	678.0M	539.0M	512.0M	351.0M	216.0M	153.0M	164.0M	142.0M
Paid In Capital	47.8M	47.8M	47.8M	35.8M	35.8M	35.8M	35.8M	33.1M	26.8M	25.7M	25.7M	20.0M
Capital Reserve	505.0M	496.0M	496.0M	198.0M	198.0M	198.0M	198.0M	172.0M	110.0M	21.4M	21.4M	1.9M
Surplus Reserve	23.9M	23.9M	21.6M	17.9M	17.9M	12.4M	7.6M	4.8M	2.7M	7.1M	7.1M	4.6M
Retained Earnings	257.0M	236.0M	211.0M	204.0M	140.0M	80.3M	48.3M	37.6M	24.1M	76.9M	74.9M	63.9M
Minority Equity	-25.6M	-9.1M	-1.8M	--	--	--	--	--	--	--	--	--
Equity Attributable	871.0M	805.0M	778.0M	456.0M	392.0M	327.0M	290.0M	247.0M	164.0M	131.0M	129.0M	90.3M
Total Equity	845.0M	796.0M	776.0M	456.0M	392.0M	327.0M	290.0M	247.0M	164.0M	131.0M	129.0M	90.3M

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 2015Jan 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014
Cash From Sales	1.4B	1.2B	1.0B	907.0M	786.0M	660.0M	558.0M	444.0M	449.0M	43.9M	393.0M	355.0M
Tax Refunds Received	5.7M	4.7M	12.5M	--	75,700	40,000	16,100	--	--	--	--	--
Total Operating Cash Inflow	1.4B	1.2B	1.1B	921.0M	792.0M	665.0M	570.0M	458.0M	453.0M	44.2M	398.0M	358.0M
Cash Paid For Goods	1.3B	1.1B	1.0B	949.0M	811.0M	735.0M	674.0M	553.0M	381.0M	30.0M	296.0M	305.0M
Cash Paid To Employees	93.9M	80.2M	64.1M	52.9M	54.8M	45.7M	42.0M	42.2M	37.5M	4.6M	25.2M	18.2M
Taxes Paid	13.2M	28.6M	18.8M	30.2M	35.1M	26.9M	20.7M	16.3M	21.8M	5.2M	17.3M	12.1M
Total Operating Cash Outflow	1.5B	1.2B	1.1B	1.0B	924.0M	834.0M	764.0M	637.0M	467.0M	42.1M	367.0M	358.0M
Operating Cash Flow	-19.8M	-26.6M	-54.3M	-129.0M	-132.0M	-169.0M	-194.0M	-179.0M	-14.1M	2.1M	30.7M	391,900
Total Investing Cash Inflow	217.0M	192.0M	55.3M	51,000	73,000	7.1M	20.0M	47.9M	11.2M	--	33.0M	54.2M
Total Investing Cash Outflow	438.0M	257.0M	186.0M	54.5M	49.8M	23.8M	40.8M	55.3M	33.2M	455,800	51.0M	43.4M
Investing Cash Flow	-220.0M	-64.5M	-131.0M	-54.5M	-49.7M	-16.7M	-20.8M	-7.3M	-22.0M	-455,800	-18.0M	10.8M
Cash From Borrowings	796.0M	559.0M	473.0M	472.0M	353.0M	223.0M	274.0M	151.0M	157.0M	10.1M	147.0M	108.0M
Dividends And Interest Paid	36.4M	24.9M	40.1M	14.3M	24.9M	21.8M	19.1M	11.7M	6.8M	128,800	14.4M	5.0M
Debt Repayments	505.0M	406.0M	496.0M	344.0M	272.0M	201.0M	230.0M	127.0M	117.0M	15.9M	130.0M	126.0M
Total Financing Cash Inflow	823.0M	559.0M	839.0M	602.0M	554.0M	476.0M	532.0M	353.0M	187.0M	20.9M	220.0M	160.0M
Total Financing Cash Outflow	542.0M	433.0M	554.0M	415.0M	372.0M	268.0M	309.0M	174.0M	152.0M	26.6M	228.0M	177.0M
Financing Cash Flow	281.0M	126.0M	285.0M	187.0M	182.0M	208.0M	223.0M	178.0M	35.2M	-5.7M	-7.9M	-16.3M
Net Change In Cash	40.5M	34.8M	99.7M	3.5M	-115,600	21.9M	8.3M	-7.8M	-952,000	-4.0M	4.7M	-5.1M
Ending Cash Balance	221.0M	181.0M	146.0M	46.2M	42.6M	42.7M	20.8M	12.5M	20.3M	17.2M	21.3M	16.5M
Capex	116.0M	107.0M	81.4M	54.5M	49.8M	16.7M	20.8M	7.4M	25.2M	455,800	25.0M	1.7M