标榜股份 - Financials

标榜股份 — 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	514.0M	571.0M	518.0M	479.0M	632.0M	563.0M	320.0M	268.0M
Revenue Growth %	-10.0%	10.2%	8.1%	-24.2%	12.3%	75.9%	19.4%	--
Total Revenue	514.0M	571.0M	518.0M	479.0M	632.0M	563.0M	320.0M	268.0M
Cost Of Revenue	343.0M	376.0M	347.0M	328.0M	444.0M	408.0M	242.0M	195.0M
+Gross Profit	171.0M	195.0M	171.0M	151.0M	188.0M	155.0M	78.0M	73.0M
Gross Margin %	33.3%	34.2%	33.0%	31.5%	29.7%	27.5%	24.4%	27.2%
Total Operating Cost	410.0M	428.0M	392.0M	364.0M	489.0M	460.0M	273.0M	235.0M
Selling Expenses	6.8M	6.8M	7.7M	4.7M	4.7M	9.7M	5.9M	5.1M
Admin Expenses	25.1M	21.7M	17.4M	11.7M	14.0M	13.1M	10.5M	19.3M
Rd Expenses	27.8M	24.0M	23.0M	20.5M	21.6M	17.5M	10.5M	9.6M
Finance Expenses	-2.3M	-5.8M	-6.0M	-3.0M	-506,200	2.2M	1.6M	3.3M
+Operating Income	139.0M	173.0M	139.0M	118.0M	146.0M	109.0M	48.4M	34.5M
Operating Margin %	27.0%	30.3%	26.8%	24.6%	23.1%	19.4%	15.1%	12.9%
Non Operating Income	45,200	2,700	50,200	4,900	50,300	16,800	4,400	31,800
Non Operating Expenses	178,000	576,200	310,000	394,800	1.2M	962,500	77,200	152,200
Investment Income	30.2M	20.6M	10.9M	381,700	--	387,800	--	16,800
Fair Value Change Income	875,700	4.0M	2.0M	--	--	--	--	--
Asset Disposal Income	-133,400	--	26,100	--	--	15,800	--	-136,800
Asset Impairment Loss	2.3M	375,800	683,900	684,800	1.2M	5.2M	896,600	1.3M
Other Income	4.6M	5.0M	140,000	3.0M	2.6M	5.8M	1.1M	1.8M
Income Before Tax	139.0M	172.0M	139.0M	117.0M	145.0M	108.0M	48.3M	34.4M
Income Tax	17.8M	23.6M	17.4M	16.1M	21.0M	15.2M	6.8M	6.6M
+Net Income	121.0M	149.0M	121.0M	101.0M	124.0M	92.5M	41.5M	27.8M
Net Margin %	23.5%	26.1%	23.4%	21.1%	19.6%	16.4%	13.0%	10.4%
Net Income Attributable	122.0M	149.0M	121.0M	101.0M	124.0M	92.3M	41.6M	28.0M
Minority Interest	-113,300	--	--	--	--	208,900	-139,900	-215,600
Eps Basic	1.04	1.27	1.08	1.50	1.84	1.37	0.62	0.48
Eps Diluted	1.04	1.27	1.08	1.50	1.84	1.37	0.62	0.48

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	238.0M	131.0M	259.0M	154.0M	92.8M	107.0M	51.9M	23.9M
Trading Financial Assets	329.0M	604.0M	732.0M	--	--	--	--	--
Accounts Receivable	94.0M	82.9M	62.3M	69.0M	68.2M	83.1M	46.6M	40.0M
Notes Receivable	3.2M	6.7M	2.4M	7.6M	10.0M	7.6M	33.2M	21.1M
Notes And Accounts Receivable	97.2M	89.5M	64.7M	76.6M	78.1M	90.7M	79.8M	61.1M
Prepayments	4.8M	6.7M	3.7M	3.6M	3.2M	739,900	2.1M	2.5M
Inventory	114.0M	101.0M	110.0M	109.0M	97.4M	98.8M	70.7M	62.5M
Total Current Assets	1.5B	1.4B	1.3B	400.0M	361.0M	370.0M	206.0M	151.0M
Fixed Assets	--	130.0M	111.0M	96.8M	92.3M	93.2M	65.4M	47.4M
Fixed Assets Total	132.0M	130.0M	111.0M	96.8M	92.3M	93.2M	65.4M	47.4M
Construction In Progress	--	15.6M	9.6M	5.0M	2.9M	2.6M	20.7M	660,300
Construction In Progress Total	15.3M	15.6M	9.6M	5.0M	2.9M	2.6M	20.7M	660,300
Intangible Assets	11.7M	11.8M	11.8M	11.7M	12.2M	12.8M	12.5M	12.7M
Long Term Deferred Expenses	12.4M	9.7M	7.5M	9.4M	8.7M	13.0M	14.4M	6.6M
Total Non Current Assets	183.0M	172.0M	147.0M	126.0M	118.0M	124.0M	114.0M	75.2M
Total Assets	1.6B	1.6B	1.5B	526.0M	479.0M	494.0M	319.0M	227.0M
Short Term Borrowings	--	--	--	--	10.0M	28.8M	20.0M	15.5M
Accounts Payable	89.2M	95.1M	66.3M	56.7M	83.9M	92.1M	53.9M	32.5M
Advance Receipts	--	--	--	--	--	386,600	303,300	840,000
Contract Liabilities	1.9M	1.6M	1.5M	884,500	237,100	--	--	--
Total Current Liabilities	202.0M	176.0M	140.0M	118.0M	172.0M	218.0M	113.0M	63.3M
Total Non Current Liabilities	8.6M	4.6M	3.2M	1.1M	1.2M	--	--	--
Total Liabilities	210.0M	181.0M	143.0M	119.0M	173.0M	218.0M	113.0M	63.3M
Paid In Capital	117.0M	117.0M	90.0M	67.5M	67.5M	67.5M	67.5M	67.5M
Capital Reserve	868.0M	868.0M	895.0M	79.0M	79.0M	79.0M	79.0M	79.0M
Surplus Reserve	58.5M	58.5M	49.6M	37.5M	27.3M	14.9M	5.7M	1.5M
Retained Earnings	410.0M	364.0M	278.0M	223.0M	132.0M	115.0M	52.2M	14.7M
Minority Equity	2.9M	--	--	--	--	--	2.4M	548,700
Equity Attributable	1.4B	1.4B	1.3B	407.0M	306.0M	276.0M	204.0M	163.0M
Total Equity	1.4B	1.4B	1.3B	407.0M	306.0M	276.0M	207.0M	163.0M

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	558.0M	612.0M	576.0M	573.0M	707.0M	534.0M	317.0M	270.0M
Tax Refunds Received	2.1M	279,600	2.6M	204,600	449,200	2.7M	14,600	114,000
Total Operating Cash Inflow	583.0M	623.0M	599.0M	578.0M	710.0M	541.0M	320.0M	272.0M
Cash Paid For Goods	320.0M	336.0M	336.0M	383.0M	474.0M	365.0M	222.0M	195.0M
Cash Paid To Employees	67.5M	60.8M	50.9M	44.0M	40.8M	33.5M	24.7M	20.1M
Taxes Paid	39.1M	40.3M	40.3M	38.9M	48.2M	26.5M	18.7M	18.4M
Total Operating Cash Outflow	460.0M	459.0M	455.0M	475.0M	574.0M	438.0M	274.0M	242.0M
Operating Cash Flow	123.0M	164.0M	143.0M	102.0M	137.0M	102.0M	45.6M	30.2M
Total Investing Cash Inflow	1.6B	1.3B	1.6B	115.0M	1.2M	20.6M	500.00	1.0M
Total Investing Cash Outflow	1.5B	1.6B	2.4B	145.0M	23.2M	49.0M	37.0M	21.7M
Investing Cash Flow	72.5M	-245.0M	-824.0M	-29.9M	-22.0M	-28.4M	-37.0M	-20.7M
Cash From Borrowings	--	--	--	--	11.0M	32.6M	20.0M	153.0M
Dividends And Interest Paid	76.0M	54.0M	54.0M	173,500	95.3M	21.1M	1.1M	28.3M
Debt Repayments	--	--	--	10.0M	29.8M	23.9M	15.5M	197.0M
Total Financing Cash Inflow	3.0M	--	855.0M	--	11.0M	32.6M	22.0M	215.0M
Total Financing Cash Outflow	95.7M	54.1M	69.5M	11.5M	126.0M	45.0M	16.5M	225.0M
Financing Cash Flow	-92.7M	-54.1M	786.0M	-11.5M	-115.0M	-12.3M	5.4M	-9.8M
Net Change In Cash	103.0M	-135.0M	106.0M	60.8M	455,500	61.7M	14.0M	-243,000
Ending Cash Balance	228.0M	125.0M	259.0M	154.0M	92.8M	92.4M	30.6M	16.6M
Capex	37.1M	50.4M	43.0M	30.3M	23.2M	28.5M	37.0M	21.7M