锡南科技 - Financials

锡南科技 — 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
+Revenue	1.1B	1.0B	875.0M	759.0M	681.0M	686.0M	579.0M
Revenue Growth %	5.4%	15.5%	15.3%	11.5%	-0.7%	18.5%	--
Total Revenue	1.1B	1.0B	875.0M	759.0M	681.0M	686.0M	579.0M
Cost Of Revenue	869.0M	813.0M	687.0M	594.0M	472.0M	450.0M	393.0M
+Gross Profit	197.0M	198.0M	188.0M	165.0M	209.0M	236.0M	186.0M
Gross Margin %	18.5%	19.6%	21.5%	21.7%	30.7%	34.4%	32.1%
Total Operating Cost	968.0M	915.0M	775.0M	692.0M	551.0M	537.0M	455.0M
Selling Expenses	6.6M	18.0M	14.2M	21.0M	10.5M	31.7M	12.4M
Admin Expenses	42.9M	37.2M	30.9M	33.1M	24.8M	22.0M	20.6M
Rd Expenses	48.8M	44.8M	37.2M	30.3M	28.3M	22.8M	21.6M
Finance Expenses	-8.8M	-5.9M	-6.7M	6.1M	7.6M	3.9M	900,600
+Operating Income	122.0M	103.0M	99.3M	89.5M	135.0M	152.0M	125.0M
Operating Margin %	11.4%	10.2%	11.4%	11.8%	19.8%	22.2%	21.6%
Non Operating Income	1.00	30,900	198,500	2.0M	27,800	44,700	37,200
Non Operating Expenses	1.2M	627,500	44,200	2.0M	426,000	636,000	406,700
Investment Income	5.5M	1.1M	647,400	709,900	770,200	673,700	622,000
Fair Value Change Income	10.2M	194,800	-4.2M	-1.5M	1.9M	1.1M	--
Asset Disposal Income	6,900	-305,600	-15,300	14.2M	-30,500	-187,600	-42,000
Asset Impairment Loss	792,200	1.2M	515,400	3.0M	49,300	221,200	2.2M
Other Income	8.4M	6.2M	3.2M	9.1M	2.2M	798,800	749,700
Income Before Tax	121.0M	102.0M	99.5M	89.5M	135.0M	152.0M	125.0M
Income Tax	11.2M	9.0M	7.9M	9.5M	17.4M	20.6M	16.5M
+Net Income	110.0M	93.2M	91.6M	80.1M	117.0M	131.0M	108.0M
Net Margin %	10.3%	9.2%	10.5%	10.5%	17.2%	19.1%	18.7%
Net Income Attributable	110.0M	93.2M	91.6M	80.1M	117.0M	131.0M	108.0M
Eps Basic	1.10	1.07	1.22	1.07	1.56	--	--
Eps Diluted	1.10	1.07	1.22	1.07	1.56	--	--

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
Cash And Equivalents	395.0M	201.0M	21.9M	30.6M	14.4M	55.0M	18.2M
Trading Financial Assets	393.0M	466.0M	19.0M	20.4M	--	--	--
Accounts Receivable	306.0M	276.0M	274.0M	193.0M	173.0M	173.0M	179.0M
Notes Receivable	7.4M	31.9M	35.8M	18.5M	33.6M	22.4M	23.1M
Notes And Accounts Receivable	313.0M	308.0M	310.0M	212.0M	206.0M	195.0M	202.0M
Prepayments	1.9M	2.8M	7.4M	3.1M	6.9M	4.4M	3.2M
Inventory	264.0M	253.0M	194.0M	179.0M	133.0M	114.0M	93.3M
Total Current Assets	1.4B	1.4B	610.0M	470.0M	401.0M	412.0M	331.0M
Fixed Assets	--	378.0M	377.0M	338.0M	332.0M	218.0M	225.0M
Fixed Assets Total	398.0M	378.0M	377.0M	338.0M	332.0M	218.0M	225.0M
Construction In Progress	--	21.2M	407,100	57.5M	5.7M	66.3M	36.6M
Construction In Progress Total	3.5M	21.2M	10.2M	57.5M	5.7M	66.3M	36.6M
Intangible Assets	38.6M	40.1M	40.1M	40.5M	30.3M	29.9M	30.4M
Long Term Deferred Expenses	7.4M	9.1M	10.2M	5.1M	6.1M	2.6M	3.2M
Total Non Current Assets	458.0M	459.0M	444.0M	450.0M	410.0M	352.0M	320.0M
Total Assets	1.9B	1.8B	1.1B	920.0M	811.0M	764.0M	651.0M
Short Term Borrowings	--	300,000	85.1M	73.4M	51.7M	105.0M	99.4M
Accounts Payable	102.0M	127.0M	121.0M	99.9M	88.0M	67.9M	87.6M
Advance Receipts	--	--	--	--	--	811,100	--
Contract Liabilities	560,900	473,700	445,300	--	1.8M	--	--
Total Current Liabilities	163.0M	214.0M	269.0M	231.0M	205.0M	399.0M	270.0M
Total Non Current Liabilities	6.4M	7.5M	7.6M	5.4M	5.2M	5.4M	2.8M
Total Liabilities	170.0M	221.0M	277.0M	237.0M	210.0M	405.0M	273.0M
Paid In Capital	100.0M	100.0M	75.0M	75.0M	75.0M	15.0M	15.0M
Capital Reserve	1.2B	1.2B	451.0M	449.0M	447.0M	236,400	--
Surplus Reserve	45.3M	34.4M	25.1M	16.0M	8.0M	7.5M	7.5M
Retained Earnings	384.0M	310.0M	226.0M	144.0M	71.9M	337.0M	349.0M
Equity Attributable	1.7B	1.6B	777.0M	684.0M	601.0M	360.0M	378.0M
Total Equity	1.7B	1.6B	777.0M	684.0M	601.0M	360.0M	378.0M

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
Cash From Sales	1.1B	986.0M	726.0M	746.0M	635.0M	631.0M	469.0M
Tax Refunds Received	23.6M	26.1M	18.3M	17.8M	840,100	2.1M	156,100
Total Operating Cash Inflow	1.1B	1.0B	774.0M	815.0M	669.0M	672.0M	498.0M
Cash Paid For Goods	709.0M	648.0M	550.0M	500.0M	373.0M	350.0M	287.0M
Cash Paid To Employees	264.0M	249.0M	206.0M	193.0M	158.0M	148.0M	125.0M
Taxes Paid	16.5M	14.8M	14.7M	16.9M	36.5M	30.3M	28.8M
Total Operating Cash Outflow	1.0B	973.0M	793.0M	782.0M	611.0M	603.0M	489.0M
Operating Cash Flow	109.0M	67.9M	-18.8M	33.0M	58.8M	68.6M	8.7M
Total Investing Cash Inflow	1.9B	143.0M	753,400	12.2M	11.5M	7.2M	14.2M
Total Investing Cash Outflow	1.8B	726.0M	12.9M	59.3M	25.1M	44.7M	23.8M
Investing Cash Flow	108.0M	-583.0M	-12.2M	-47.1M	-13.6M	-37.6M	-9.6M
Cash From Borrowings	--	51.8M	119.0M	73.3M	86.4M	131.0M	103.0M
Dividends And Interest Paid	25.0M	1.9M	3.5M	3.4M	142.0M	5.5M	5.4M
Debt Repayments	--	127.0M	68.0M	50.7M	140.0M	125.0M	96.6M
Total Financing Cash Inflow	--	902.0M	119.0M	73.3M	208.0M	131.0M	103.0M
Total Financing Cash Outflow	25.3M	219.0M	75.7M	54.1M	282.0M	131.0M	102.0M
Financing Cash Flow	-25.3M	683.0M	43.0M	19.2M	-73.9M	130,300	1.4M
Net Change In Cash	196.0M	166.0M	12.5M	4.5M	-29.9M	30.7M	320,600
Ending Cash Balance	383.0M	188.0M	21.8M	9.3M	4.9M	34.7M	4.1M
Capex	61.3M	59.8M	12.9M	59.1M	25.0M	33.3M	8.0M