招标股份 - Financials

招标股份 — 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	601.0M	686.0M	757.0M	667.0M	649.0M	606.0M	562.0M	450.0M
Revenue Growth %	-12.4%	-9.4%	13.5%	2.8%	7.1%	7.8%	24.9%	--
Total Revenue	601.0M	686.0M	757.0M	667.0M	649.0M	606.0M	562.0M	450.0M
Cost Of Revenue	367.0M	415.0M	472.0M	399.0M	380.0M	347.0M	319.0M	258.0M
+Gross Profit	234.0M	271.0M	285.0M	268.0M	269.0M	259.0M	243.0M	192.0M
Gross Margin %	38.9%	39.5%	37.6%	40.2%	41.4%	42.7%	43.2%	42.7%
Total Operating Cost	617.0M	656.0M	699.0M	574.0M	542.0M	489.0M	442.0M	345.0M
Selling Expenses	19.6M	15.9M	13.5M	10.4M	10.4M	8.4M	7.1M	2.7M
Admin Expenses	123.0M	128.0M	122.0M	110.0M	113.0M	108.0M	96.7M	69.8M
Rd Expenses	32.2M	41.1M	41.5M	26.4M	24.2M	18.1M	12.2M	6.5M
Finance Expenses	-4.4M	-6.5M	-7.9M	-3.1M	-4.9M	-10.9M	-5.6M	-2.1M
+Operating Income	-539,300	44.8M	77.8M	103.0M	118.0M	128.0M	132.0M	113.0M
Operating Margin %	-0.1%	6.5%	10.3%	15.4%	18.2%	21.1%	23.5%	25.1%
Non Operating Income	151,800	657,500	869,300	1.5M	699,600	2.1M	52,900	637,000
Non Operating Expenses	2.1M	1.4M	654,800	257,000	482,400	287,500	721,400	170,000
Investment Income	7.9M	10.5M	7.5M	3.1M	6.0M	4.0M	11.2M	8.0M
Fair Value Change Income	58,100	-839,000	2.9M	--	--	--	--	--
Asset Disposal Income	203,000	145,000	161,800	6,500	-58,900	--	119,900	-4,100
Asset Impairment Loss	29.7M	28.5M	16.9M	15.1M	9.2M	--	6.9M	5.7M
Other Income	7.7M	4.4M	8.8M	7.2M	5.1M	7.1M	282,200	212,600
Income Before Tax	-2.5M	44.0M	78.0M	105.0M	118.0M	130.0M	131.0M	113.0M
Income Tax	4.2M	16.5M	17.1M	19.8M	26.6M	32.1M	28.7M	28.7M
+Net Income	-6.7M	27.5M	60.9M	84.8M	91.2M	98.1M	103.0M	84.7M
Net Margin %	-1.1%	4.0%	8.0%	12.7%	14.0%	16.2%	18.3%	18.8%
Net Income Attributable	-6.1M	22.9M	54.4M	77.2M	83.2M	90.4M	93.6M	81.7M
Minority Interest	-609,500	4.6M	6.5M	7.6M	7.9M	7.8M	9.0M	3.0M
Eps Basic	-0.02	0.08	0.20	0.37	0.40	0.44	0.62	0.54
Eps Diluted	-0.02	0.08	0.20	0.37	0.40	0.44	0.62	0.54

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	1.2B	957.0M	1.1B	772.0M	740.0M	791.0M	998.0M	735.0M
Trading Financial Assets	62.1M	340.0M	211.0M	--	--	--	--	--
Accounts Receivable	294.0M	283.0M	264.0M	178.0M	154.0M	258.0M	166.0M	104.0M
Notes Receivable	2.6M	554,700	787,500	168,300	533,400	142,500	1.4M	270,000
Notes And Accounts Receivable	297.0M	284.0M	265.0M	178.0M	155.0M	258.0M	167.0M	104.0M
Prepayments	3.3M	1.6M	5.7M	18.8M	6.8M	1.8M	1.6M	1.1M
Inventory	45.0M	46.3M	49.1M	43.9M	37.5M	39.4M	29.6M	19.9M
Total Current Assets	1.8B	1.9B	2.1B	1.4B	1.2B	1.1B	1.2B	891.0M
Long Term Equity Investment	1.2M	1.2M	1.2M	279,400	1.7M	1.8M	7.4M	7.1M
Fixed Assets	--	86.8M	94.6M	102.0M	82.7M	88.4M	92.9M	83.9M
Fixed Assets Total	81.5M	86.8M	94.6M	102.0M	82.7M	88.4M	92.9M	83.9M
Construction In Progress	--	698,300	--	1.4M	18.3M	7.6M	1.9M	3.7M
Construction In Progress Total	22.1M	698,300	--	1.4M	18.3M	7.6M	1.9M	3.7M
Intangible Assets	17.4M	17.7M	6.5M	6.0M	5.1M	4.6M	5.1M	5.3M
Long Term Deferred Expenses	13.2M	13.9M	9.2M	8.7M	11.7M	13.6M	13.5M	5.3M
Total Non Current Assets	272.0M	241.0M	209.0M	199.0M	168.0M	168.0M	168.0M	139.0M
Total Assets	2.1B	2.2B	2.3B	1.6B	1.4B	1.3B	1.4B	1.0B
Short Term Borrowings	81.7M	65.0M	35.5M	41.3M	10.9M	5.0M	7.2M	--
Accounts Payable	166.0M	168.0M	172.0M	121.0M	90.6M	69.5M	37.3M	20.0M
Advance Receipts	--	--	--	10,000	--	17.4M	13.0M	32.0M
Contract Liabilities	20.8M	26.8M	25.9M	19.7M	21.1M	--	--	--
Total Current Liabilities	536.0M	614.0M	677.0M	669.0M	546.0M	524.0M	585.0M	614.0M
Long Term Borrowings	25.8M	9.5M	9.6M	--	--	--	--	--
Total Non Current Liabilities	55.5M	41.2M	23.3M	12.7M	--	--	400.00	15,200
Total Liabilities	592.0M	655.0M	700.0M	682.0M	546.0M	524.0M	585.0M	615.0M
Paid In Capital	275.0M	275.0M	275.0M	206.0M	206.0M	206.0M	206.0M	150.0M
Capital Reserve	891.0M	891.0M	938.0M	340.0M	340.0M	340.0M	415.0M	148.0M
Surplus Reserve	48.9M	45.8M	39.9M	33.1M	26.2M	21.0M	14.3M	6.7M
Retained Earnings	239.0M	254.0M	261.0M	239.0M	196.0M	174.0M	152.0M	88.1M
Minority Equity	51.8M	56.6M	58.3M	52.9M	43.8M	40.2M	30.7M	22.3M
Equity Attributable	1.5B	1.5B	1.5B	818.0M	768.0M	740.0M	787.0M	393.0M
Total Equity	1.5B	1.5B	1.6B	871.0M	811.0M	781.0M	818.0M	416.0M

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	607.0M	715.0M	617.0M	571.0M	578.0M	546.0M	507.0M	463.0M
Tax Refunds Received	--	--	2.7M	--	--	--	--	--
Total Operating Cash Inflow	659.0M	783.0M	721.0M	744.0M	649.0M	590.0M	709.0M	723.0M
Cash Paid For Goods	147.0M	169.0M	156.0M	174.0M	151.0M	125.0M	110.0M	92.1M
Cash Paid To Employees	360.0M	373.0M	335.0M	321.0M	296.0M	298.0M	274.0M	207.0M
Taxes Paid	50.2M	68.4M	60.5M	55.6M	61.1M	70.8M	60.3M	35.8M
Total Operating Cash Outflow	658.0M	734.0M	764.0M	677.0M	627.0M	650.0M	709.0M	451.0M
Operating Cash Flow	468,100	49.4M	-42.8M	66.8M	21.9M	-59.6M	-471,300	272.0M
Total Investing Cash Inflow	286.0M	22.3M	9.6M	4.6M	6.2M	14.1M	28.9M	24.8M
Total Investing Cash Outflow	44.4M	211.0M	228.0M	28.5M	29.7M	24.8M	50.9M	26.8M
Investing Cash Flow	242.0M	-189.0M	-219.0M	-23.9M	-23.5M	-10.7M	-22.0M	-2.0M
Cash From Borrowings	101.0M	68.8M	45.2M	42.0M	15.8M	5.0M	7.2M	--
Dividends And Interest Paid	13.3M	33.1M	37.3M	31.7M	59.9M	64.5M	26.3M	42.4M
Debt Repayments	68.4M	39.4M	41.3M	11.7M	10.0M	7.2M	--	--
Total Financing Cash Inflow	101.0M	68.8M	728.0M	49.4M	19.9M	9.0M	326.0M	29.3M
Total Financing Cash Outflow	102.0M	88.5M	104.0M	64.5M	81.8M	146.0M	32.1M	58.6M
Financing Cash Flow	-747,600	-19.7M	623.0M	-15.1M	-61.8M	-137.0M	294.0M	-29.3M
Net Change In Cash	242.0M	-159.0M	362.0M	27.3M	-63.8M	-208.0M	271.0M	241.0M
Ending Cash Balance	1.2B	932.0M	1.1B	722.0M	695.0M	759.0M	966.0M	695.0M
Capex	44.4M	24.2M	19.3M	28.5M	29.7M	23.6M	35.7M	26.8M