瑞德智能 - Financials

瑞德智能 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	1.3B	1.1B	1.0B	1.3B	1.1B	943.0M	831.0M	698.0M	501.0M	458.0M	568.0M	555.0M
Revenue Growth %	18.1%	3.4%	-21.9%	21.5%	15.6%	13.5%	19.1%	39.3%	9.4%	-19.4%	2.3%	--
Total Revenue	1.3B	1.1B	1.0B	1.3B	1.1B	943.0M	831.0M	698.0M	501.0M	458.0M	568.0M	555.0M
Cost Of Revenue	1.0B	857.0M	839.0M	1.1B	847.0M	739.0M	655.0M	546.0M	383.0M	353.0M	434.0M	435.0M
+Gross Profit	239.0M	212.0M	195.0M	257.0M	243.0M	204.0M	176.0M	152.0M	118.0M	105.0M	134.0M	120.0M
Gross Margin %	18.9%	19.8%	18.9%	19.4%	22.3%	21.6%	21.2%	21.8%	23.6%	22.9%	23.6%	21.6%
Total Operating Cost	1.3B	1.0B	1.0B	1.3B	1.0B	892.0M	803.0M	684.0M	481.0M	444.0M	546.0M	527.0M
Selling Expenses	29.8M	27.7M	26.2M	23.9M	27.6M	24.7M	24.2M	21.5M	12.9M	13.6M	13.5M	11.7M
Admin Expenses	113.0M	84.7M	80.0M	73.8M	62.3M	53.9M	53.1M	47.6M	70.4M	67.1M	70.8M	67.9M
Rd Expenses	82.8M	76.0M	71.1M	65.4M	59.5M	46.0M	38.8M	34.4M	--	--	--	--
Finance Expenses	-7.5M	-17.2M	-10.8M	5.4M	7.1M	10.1M	12.9M	13.5M	7.9M	6.6M	7.3M	6.2M
+Operating Income	27.8M	40.2M	40.7M	83.5M	79.6M	65.3M	37.1M	18.4M	20.1M	14.3M	22.5M	29.0M
Operating Margin %	2.2%	3.8%	3.9%	6.3%	7.3%	6.9%	4.5%	2.6%	4.0%	3.1%	4.0%	5.2%
Non Operating Income	413,400	372,900	50,100	499,500	23,900	1.4M	814,500	152,800	4.7M	3.9M	1.9M	2.1M
Non Operating Expenses	878,600	426,700	545,700	61,900	411,900	21,600	137,700	6,200	154,900	44,500	198,800	1.3M
Investment Income	77,500	--	725,300	1.5M	2.7M	1.0M	509,400	194,800	224,500	190,100	595,300	1.1M
Fair Value Change Income	31,300	470,000	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-159,400	-153,000	-280,700	-193,200	-266,500	-226,600	-137,400	-56,200	--	--	--	--
Asset Impairment Loss	416,900	265,400	169,300	703,800	4.5M	1.5M	11.8M	12.3M	1.3M	485,900	15.6M	1.5M
Other Income	20.7M	12.3M	16.8M	10.0M	7.3M	13.7M	8.7M	3.7M	--	--	--	--
Income Before Tax	27.4M	40.2M	40.2M	83.9M	79.2M	66.7M	37.8M	18.6M	24.7M	18.1M	24.2M	29.8M
Income Tax	-10.9M	-645,900	-3.9M	3.7M	6.6M	6.7M	815,900	-349,100	4.4M	2.9M	3.8M	4.4M
+Net Income	38.3M	40.8M	44.1M	80.3M	72.6M	59.9M	37.0M	18.9M	20.3M	15.2M	20.4M	25.5M
Net Margin %	3.0%	3.8%	4.3%	6.1%	6.7%	6.4%	4.5%	2.7%	4.0%	3.3%	3.6%	4.6%
Net Income Attributable	38.2M	40.9M	44.5M	80.9M	73.1M	60.8M	37.7M	19.0M	20.3M	15.2M	20.4M	25.5M
Minority Interest	42,000	-75,900	-349,400	-594,000	-511,000	-879,400	-675,900	-88,800	--	--	--	--
Eps Basic	0.37	0.40	0.48	1.06	0.99	0.86	0.53	0.27	0.29	0.23	0.31	0.40
Eps Diluted	0.37	0.40	0.48	1.06	0.99	0.86	0.53	0.27	0.29	0.23	0.31	0.40

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	489.0M	698.0M	824.0M	158.0M	186.0M	103.0M	72.5M	45.6M	35.9M	16.2M	36.8M	76.0M
Trading Financial Assets	1,300	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	408.0M	350.0M	293.0M	354.0M	268.0M	245.0M	257.0M	217.0M	178.0M	157.0M	175.0M	120.0M
Notes Receivable	74.9M	27.6M	30.9M	43.9M	67.8M	61.3M	140.0M	148.0M	65.4M	80.8M	78.5M	70.2M
Notes And Accounts Receivable	483.0M	377.0M	324.0M	398.0M	336.0M	306.0M	397.0M	365.0M	243.0M	238.0M	254.0M	190.0M
Prepayments	17.1M	14.4M	24.4M	10.1M	12.7M	8.6M	10.7M	4.2M	9.4M	7.5M	2.9M	3.4M
Inventory	171.0M	134.0M	135.0M	193.0M	129.0M	111.0M	116.0M	92.3M	70.9M	65.0M	48.0M	43.6M
Total Current Assets	1.3B	1.3B	1.4B	885.0M	835.0M	654.0M	605.0M	509.0M	369.0M	329.0M	346.0M	322.0M
Fixed Assets	--	301.0M	283.0M	265.0M	274.0M	262.0M	253.0M	255.0M	265.0M	131.0M	140.0M	85.0M
Fixed Assets Total	337.0M	301.0M	283.0M	265.0M	274.0M	262.0M	253.0M	255.0M	265.0M	131.0M	140.0M	85.0M
Construction In Progress	--	71.0M	19.9M	14.7M	1.2M	1.4M	9.2M	--	--	91.2M	43.7M	54.1M
Construction In Progress Total	101.0M	71.0M	19.9M	14.7M	1.2M	1.4M	9.2M	--	--	91.2M	43.7M	54.1M
Intangible Assets	26.5M	28.5M	26.9M	27.8M	27.3M	26.8M	27.3M	28.1M	28.8M	29.7M	30.5M	8.9M
Long Term Deferred Expenses	3.0M	3.6M	891,100	735,300	1.6M	353,400	600,600	857,700	3.8M	230,000	450,000	256,500
Total Non Current Assets	569.0M	504.0M	417.0M	330.0M	318.0M	306.0M	304.0M	293.0M	302.0M	258.0M	220.0M	152.0M
Total Assets	1.8B	1.8B	1.9B	1.2B	1.2B	961.0M	909.0M	802.0M	671.0M	587.0M	566.0M	474.0M
Short Term Borrowings	--	--	--	4.5M	--	17.1M	115.0M	95.0M	95.0M	46.5M	2.5M	4.0M
Accounts Payable	306.0M	244.0M	228.0M	308.0M	276.0M	229.0M	232.0M	170.0M	124.0M	136.0M	139.0M	95.3M
Advance Receipts	--	--	--	--	--	4.6M	9.8M	2.5M	1.7M	1.0M	1.5M	467,700
Contract Liabilities	5.4M	7.5M	7.7M	5.3M	3.8M	--	--	--	--	--	--	--
Total Current Liabilities	569.0M	427.0M	550.0M	539.0M	617.0M	445.0M	517.0M	441.0M	325.0M	335.0M	264.0M	257.0M
Long Term Borrowings	9.0M	107.0M	13.2M	125.0M	47.6M	159.0M	85.2M	77.4M	79.0M	45.7M	115.0M	51.8M
Total Non Current Liabilities	19.9M	110.0M	18.4M	132.0M	51.6M	164.0M	90.1M	87.8M	88.6M	56.2M	122.0M	57.0M
Total Liabilities	589.0M	538.0M	569.0M	671.0M	669.0M	609.0M	607.0M	529.0M	414.0M	392.0M	386.0M	314.0M
Paid In Capital	102.0M	103.0M	103.0M	76.5M	76.5M	70.8M	70.8M	70.8M	70.0M	66.0M	66.0M	66.0M
Capital Reserve	893.0M	889.0M	898.0M	181.0M	181.0M	107.0M	107.0M	105.0M	95.5M	58.0M	58.0M	58.0M
Surplus Reserve	44.2M	40.7M	36.7M	34.0M	26.5M	20.1M	14.5M	10.2M	8.0M	6.3M	4.9M	542,100
Retained Earnings	276.0M	271.0M	265.0M	254.0M	201.0M	154.0M	109.0M	86.1M	83.5M	65.0M	51.2M	35.2M
Minority Equity	473,100	431,100	507,000	-1.2M	-655,100	-144,100	735,300	1.4M	--	--	--	--
Equity Attributable	1.3B	1.3B	1.3B	545.0M	485.0M	351.0M	302.0M	272.0M	257.0M	195.0M	180.0M	160.0M
Total Equity	1.3B	1.3B	1.3B	544.0M	484.0M	351.0M	302.0M	273.0M	257.0M	195.0M	180.0M	160.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	810.0M	727.0M	745.0M	1.0B	865.0M	638.0M	568.0M	510.0M	391.0M	366.0M	610.0M	423.0M
Tax Refunds Received	7.1M	3.4M	2.5M	2.8M	275,100	239,700	98,000	99,400	368,300	--	628,100	2.0M
Total Operating Cash Inflow	862.0M	769.0M	797.0M	1.0B	880.0M	653.0M	573.0M	519.0M	398.0M	389.0M	618.0M	429.0M
Cash Paid For Goods	439.0M	387.0M	407.0M	599.0M	505.0M	308.0M	283.0M	301.0M	208.0M	200.0M	398.0M	200.0M
Cash Paid To Employees	254.0M	198.0M	218.0M	248.0M	197.0M	163.0M	144.0M	121.0M	115.0M	121.0M	123.0M	118.0M
Taxes Paid	46.3M	46.3M	46.5M	59.7M	57.0M	47.1M	52.3M	41.9M	33.7M	24.5M	28.0M	31.0M
Total Operating Cash Outflow	857.0M	692.0M	722.0M	964.0M	806.0M	553.0M	513.0M	507.0M	390.0M	373.0M	587.0M	381.0M
Operating Cash Flow	5.0M	77.0M	75.6M	56.3M	73.7M	100.0M	59.5M	11.4M	7.6M	15.4M	31.6M	48.3M
Total Investing Cash Inflow	30.1M	11,600	725,300	834.0M	999.0M	475.0M	341.0M	173.0M	240,800	216,600	730,200	405.0M
Total Investing Cash Outflow	136.0M	126.0M	114.0M	864.0M	1.0B	495.0M	374.0M	198.0M	23.8M	37.9M	73.6M	442.0M
Investing Cash Flow	-106.0M	-126.0M	-113.0M	-30.5M	-33.0M	-20.3M	-32.8M	-25.3M	-23.6M	-37.6M	-72.9M	-37.3M
Cash From Borrowings	10.5M	99.7M	16.4M	129.0M	30.0M	113.0M	153.0M	179.0M	163.0M	57.4M	94.0M	42.1M
Dividends And Interest Paid	31.8M	35.3M	36.3M	26.1M	27.1M	21.2M	21.9M	20.4M	18.4M	8.6M	20.2M	17.0M
Debt Repayments	22.3M	131.0M	10.0M	171.0M	35.3M	141.0M	133.0M	160.0M	144.0M	49.0M	71.9M	3.4M
Total Financing Cash Inflow	10.5M	101.0M	766.0M	129.0M	110.0M	113.0M	153.0M	188.0M	195.0M	57.4M	94.0M	42.1M
Total Financing Cash Outflow	126.0M	178.0M	48.3M	199.0M	62.3M	162.0M	155.0M	180.0M	163.0M	57.5M	92.1M	20.3M
Financing Cash Flow	-115.0M	-76.8M	718.0M	-69.1M	47.7M	-49.1M	-1.5M	7.7M	32.5M	-155,200	1.9M	21.8M
Net Change In Cash	-215.0M	-126.0M	680.0M	-43.3M	88.2M	30.8M	25.3M	-6.3M	16.7M	-20.7M	-39.2M	32.8M
Ending Cash Balance	467.0M	682.0M	807.0M	128.0M	171.0M	82.6M	51.9M	26.5M	32.8M	16.2M	36.8M	76.0M
Capex	88.8M	126.0M	107.0M	32.0M	38.0M	21.3M	33.3M	23.5M	23.8M	37.9M	73.6M	39.0M