超达装备 - Financials

超达装备 — 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
+Revenue	721.0M	627.0M	511.0M	438.0M	452.0M	447.0M	474.0M	427.0M	346.0M	242.0M	215.0M
Revenue Growth %	15.0%	22.7%	16.7%	-3.1%	1.1%	-5.7%	11.0%	23.4%	43.0%	12.6%	--
Total Revenue	721.0M	627.0M	511.0M	438.0M	452.0M	447.0M	474.0M	427.0M	346.0M	242.0M	215.0M
Cost Of Revenue	480.0M	412.0M	352.0M	293.0M	296.0M	271.0M	280.0M	249.0M	206.0M	133.0M	119.0M
+Gross Profit	241.0M	215.0M	159.0M	145.0M	156.0M	176.0M	194.0M	178.0M	140.0M	109.0M	96.0M
Gross Margin %	33.4%	34.3%	31.1%	33.1%	34.5%	39.4%	40.9%	41.7%	40.5%	45.0%	44.7%
Total Operating Cost	611.0M	523.0M	445.0M	392.0M	387.0M	369.0M	377.0M	336.0M	272.0M	210.0M	177.0M
Selling Expenses	20.0M	17.2M	15.1M	10.5M	11.9M	19.0M	20.0M	16.8M	15.0M	11.9M	13.6M
Admin Expenses	51.9M	46.2M	41.5M	34.0M	30.5M	34.9M	34.9M	27.9M	22.0M	38.9M	37.8M
Rd Expenses	43.3M	39.4M	33.6M	30.6M	34.6M	35.1M	35.1M	34.8M	26.4M	23.4M	--
Finance Expenses	-5.6M	-10.8M	-12.1M	12.3M	2.0M	538,300	-2.2M	-1.5M	-2.4M	-170,700	3.9M
+Operating Income	116.0M	114.0M	73.7M	53.5M	75.9M	81.8M	99.5M	93.6M	74.0M	32.2M	37.3M
Operating Margin %	16.1%	18.2%	14.4%	12.2%	16.8%	18.3%	21.0%	21.9%	21.4%	13.3%	17.4%
Non Operating Income	78,700	63,000	330,300	40,100	69,400	144,100	344,900	427,100	1.8M	1.6M	594,300
Non Operating Expenses	272,100	1.4M	941,700	187,600	769,900	99,400	541,900	84,600	182,800	135,600	310,900
Investment Income	3.2M	3.1M	3.6M	1.3M	1.3M	256,600	64,600	554,200	122,500	--	47,400
Fair Value Change Income	-488,900	-452,300	1.0M	1.6M	2.0M	507,500	-394,300	261,000	95,800	37,500	--
Asset Disposal Income	3,500	306,300	169,700	398,800	280,800	--	1,400	-127,100	-219,900	294,000	--
Asset Impairment Loss	6.0M	7.3M	6.4M	2.5M	3.9M	1.3M	2.7M	2.9M	1.3M	1.0M	51,600
Other Income	3.8M	6.6M	3.1M	4.1M	7.5M	2.5M	3.0M	2.1M	--	--	--
Income Before Tax	116.0M	113.0M	73.1M	53.3M	75.2M	81.8M	99.3M	93.9M	75.6M	33.6M	37.6M
Income Tax	16.9M	15.5M	2.6M	4.0M	7.9M	8.7M	11.5M	11.9M	9.8M	6.4M	4.0M
+Net Income	98.7M	97.1M	70.5M	49.3M	67.3M	73.1M	87.9M	82.0M	65.8M	27.2M	33.6M
Net Margin %	13.7%	15.5%	13.8%	11.3%	14.9%	16.4%	18.5%	19.2%	19.0%	11.2%	15.6%
Net Income Attributable	96.6M	95.4M	69.0M	48.0M	65.6M	72.0M	86.7M	81.8M	65.4M	27.3M	33.6M
Minority Interest	2.1M	1.7M	1.5M	1.3M	1.7M	1.1M	1.1M	197,800	349,200	-93,100	--
Eps Basic	1.31	1.31	0.95	0.88	1.20	1.32	1.59	1.50	1.20	0.53	0.67
Eps Diluted	1.15	1.25	0.95	0.88	1.20	1.32	1.59	--	--	--	--

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
Cash And Equivalents	857.0M	661.0M	340.0M	562.0M	180.0M	98.3M	69.0M	66.1M	94.3M	54.9M	59.3M
Trading Financial Assets	70.1M	326.0M	178.0M	--	2.5M	507,500	--	394,300	133,300	37,500	--
Accounts Receivable	254.0M	187.0M	151.0M	189.0M	152.0M	129.0M	136.0M	104.0M	--	--	31.1M
Notes Receivable	--	42.1M	41.8M	19.5M	6.3M	3.5M	5.2M	11.9M	--	--	4.7M
Notes And Accounts Receivable	254.0M	229.0M	193.0M	209.0M	158.0M	133.0M	141.0M	116.0M	72.6M	52.3M	35.7M
Prepayments	6.6M	4.5M	3.7M	8.3M	4.3M	1.7M	3.6M	3.1M	2.9M	2.5M	3.0M
Inventory	310.0M	340.0M	338.0M	265.0M	179.0M	206.0M	192.0M	170.0M	149.0M	119.0M	84.0M
Total Current Assets	1.6B	1.6B	1.1B	1.1B	546.0M	466.0M	425.0M	375.0M	337.0M	269.0M	193.0M
Fixed Assets	--	220.0M	219.0M	178.0M	192.0M	210.0M	172.0M	161.0M	133.0M	118.0M	109.0M
Fixed Assets Total	247.0M	220.0M	219.0M	178.0M	192.0M	210.0M	172.0M	161.0M	133.0M	118.0M	109.0M
Construction In Progress	--	95.5M	22.5M	5.6M	3.3M	1.3M	8.5M	8.9M	2.8M	50,100	1.7M
Construction In Progress Total	147.0M	95.5M	22.5M	5.6M	3.4M	1.6M	8.6M	9.0M	2.8M	50,100	1.7M
Intangible Assets	75.1M	78.7M	82.6M	61.6M	62.1M	63.9M	64.9M	57.7M	36.3M	29.8M	25.0M
Long Term Deferred Expenses	3.2M	5.9M	7.0M	3.1M	3.5M	2.9M	604,600	103,500	301,700	179,700	--
Total Non Current Assets	484.0M	416.0M	362.0M	277.0M	271.0M	291.0M	258.0M	237.0M	187.0M	152.0M	141.0M
Total Assets	2.1B	2.1B	1.5B	1.4B	818.0M	757.0M	683.0M	612.0M	524.0M	422.0M	334.0M
Short Term Borrowings	30.0M	30.0M	48.0M	28.0M	50.0M	35.0M	20.0M	32.0M	25.0M	12.5M	23.8M
Accounts Payable	111.0M	96.4M	86.1M	87.7M	58.0M	48.9M	56.5M	48.6M	--	--	22.5M
Advance Receipts	--	--	--	--	--	75.1M	54.2M	57.6M	59.9M	70.0M	44.9M
Contract Liabilities	112.0M	139.0M	118.0M	57.5M	40.6M	--	--	--	--	--	--
Total Current Liabilities	321.0M	323.0M	312.0M	226.0M	186.0M	196.0M	174.0M	196.0M	174.0M	140.0M	122.0M
Total Non Current Liabilities	356.0M	462.0M	23.3M	19.9M	19.8M	18.3M	11.8M	7.0M	5.8M	2.8M	2.1M
Total Liabilities	677.0M	785.0M	335.0M	246.0M	206.0M	214.0M	186.0M	203.0M	180.0M	143.0M	124.0M
Paid In Capital	77.9M	73.3M	72.8M	72.8M	54.6M	54.6M	54.6M	54.6M	54.6M	54.6M	30.0M
Capital Reserve	776.0M	633.0M	617.0M	617.0M	187.0M	187.0M	187.0M	187.0M	187.0M	187.0M	--
Surplus Reserve	50.3M	50.3M	50.3M	42.1M	38.6M	32.9M	26.5M	18.2M	10.5M	4.1M	18.0M
Retained Earnings	530.0M	475.0M	408.0M	369.0M	325.0M	264.0M	226.0M	147.0M	89.5M	30.4M	162.0M
Minority Equity	12.9M	10.8M	9.2M	7.6M	6.3M	4.6M	3.6M	2.5M	2.3M	1.9M	--
Equity Attributable	1.4B	1.3B	1.1B	1.1B	605.0M	539.0M	494.0M	407.0M	342.0M	276.0M	210.0M
Total Equity	1.5B	1.3B	1.2B	1.1B	611.0M	543.0M	497.0M	410.0M	344.0M	278.0M	210.0M

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
Cash From Sales	588.0M	577.0M	533.0M	372.0M	394.0M	471.0M	459.0M	401.0M	349.0M	271.0M	240.0M
Tax Refunds Received	3.6M	3.8M	6.6M	1.6M	5.1M	5.7M	3.7M	1.1M	2.3M	956,500	389,200
Total Operating Cash Inflow	611.0M	599.0M	545.0M	379.0M	411.0M	481.0M	472.0M	407.0M	353.0M	274.0M	242.0M
Cash Paid For Goods	273.0M	257.0M	244.0M	205.0M	149.0M	182.0M	188.0M	187.0M	163.0M	121.0M	102.0M
Cash Paid To Employees	186.0M	170.0M	151.0M	138.0M	128.0M	150.0M	147.0M	122.0M	98.1M	76.5M	60.5M
Taxes Paid	27.6M	32.9M	23.2M	23.8M	18.8M	20.2M	32.6M	24.0M	24.0M	19.7M	18.5M
Total Operating Cash Outflow	514.0M	488.0M	475.0M	397.0M	318.0M	378.0M	401.0M	356.0M	314.0M	239.0M	226.0M
Operating Cash Flow	97.3M	111.0M	70.4M	-17.8M	92.6M	103.0M	71.1M	51.1M	38.7M	35.0M	16.2M
Total Investing Cash Inflow	332.0M	231.0M	3.9M	5.9M	1.7M	256,600	349,400	2.7M	28.8M	3.6M	1.9M
Total Investing Cash Outflow	195.0M	448.0M	317.0M	35.3M	16.8M	58.4M	51.3M	68.4M	53.0M	55.6M	24.0M
Investing Cash Flow	137.0M	-217.0M	-313.0M	-29.4M	-15.1M	-58.2M	-51.0M	-65.7M	-24.3M	-51.9M	-22.1M
Cash From Borrowings	90.0M	30.2M	83.0M	28.0M	115.0M	70.0M	20.0M	46.0M	25.0M	22.5M	24.4M
Dividends And Interest Paid	44.1M	30.5M	23.5M	169,900	1.5M	29.0M	1.2M	17.4M	744,800	384,000	--
Debt Repayments	90.0M	48.2M	63.0M	50.0M	100.0M	55.0M	32.0M	39.0M	12.5M	32.0M	--
Total Financing Cash Inflow	107.0M	496.0M	115.0M	495.0M	115.0M	70.0M	20.0M	46.0M	25.0M	43.1M	24.4M
Total Financing Cash Outflow	134.0M	80.3M	107.0M	53.2M	103.0M	84.0M	33.2M	56.4M	13.2M	32.4M	--
Financing Cash Flow	-27.5M	416.0M	8.3M	441.0M	11.8M	-14.0M	-13.2M	-10.4M	11.8M	10.7M	24.4M
Net Change In Cash	206.0M	315.0M	-224.0M	383.0M	88.8M	32.2M	10.4M	-22.4M	29.3M	-7.8M	13.6M
Ending Cash Balance	856.0M	651.0M	336.0M	560.0M	177.0M	88.2M	56.0M	45.6M	68.0M	38.7M	46.5M
Capex	70.0M	78.6M	109.0M	35.3M	16.8M	58.4M	51.3M	68.4M	53.0M	30.6M	24.0M