实朴检测 - Financials

实朴检测 — 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	442.0M	374.0M	351.0M	425.0M	360.0M	298.0M	178.0M	92.7M
Revenue Growth %	18.2%	6.6%	-17.4%	18.1%	20.8%	67.4%	92.1%	--
Total Revenue	442.0M	374.0M	351.0M	425.0M	360.0M	298.0M	178.0M	92.7M
Cost Of Revenue	320.0M	297.0M	234.0M	254.0M	198.0M	118.0M	65.9M	26.0M
+Gross Profit	122.0M	77.0M	117.0M	171.0M	162.0M	180.0M	112.1M	66.7M
Gross Margin %	27.6%	20.6%	33.3%	40.2%	45.0%	60.4%	63.0%	71.9%
Total Operating Cost	507.0M	489.0M	397.0M	371.0M	309.0M	214.0M	148.0M	58.0M
Selling Expenses	54.0M	57.4M	41.6M	40.5M	35.0M	29.7M	21.1M	11.2M
Admin Expenses	50.6M	43.5M	37.8M	26.5M	29.1M	29.3M	36.9M	11.7M
Rd Expenses	31.6M	37.2M	41.9M	31.5M	26.9M	24.5M	19.2M	6.5M
Finance Expenses	1.5M	972,200	1.8M	3.1M	2.0M	1.8M	815,200	816,300
+Operating Income	-63.9M	-103.0M	-23.9M	56.8M	59.3M	88.4M	32.5M	34.7M
Operating Margin %	-14.5%	-27.5%	-6.8%	13.4%	16.5%	29.7%	18.3%	37.4%
Non Operating Income	1.1M	342,300	5,100	5,700	104,000	37,700	103,100	2,200
Non Operating Expenses	1.3M	1.6M	779,300	912,500	934,300	82,500	45,200	10,900
Investment Income	-1.6M	5.1M	10.1M	27,000	0.00	17,700	59,100	39,700
Fair Value Change Income	-255,300	338,800	958,900	--	--	--	--	--
Asset Disposal Income	53,900	-479,100	-276,900	-112,400	3,700	--	--	--
Asset Impairment Loss	2.5M	4.6M	995,700	1.3M	1.5M	729,900	3.5M	1.7M
Other Income	2.7M	6.3M	10.7M	3.1M	8.9M	4.3M	2.3M	100.00
Income Before Tax	-64.2M	-105.0M	-24.7M	55.9M	58.5M	88.4M	32.6M	34.7M
Income Tax	-8.7M	-16.7M	-9.0M	5.0M	7.5M	12.3M	7.3M	3.8M
+Net Income	-55.5M	-88.0M	-15.7M	50.9M	50.9M	76.1M	25.2M	30.8M
Net Margin %	-12.6%	-23.5%	-4.5%	12.0%	14.1%	25.5%	14.2%	33.3%
Net Income Attributable	-65.8M	-93.5M	-18.0M	50.4M	47.8M	70.3M	23.3M	31.3M
Minority Interest	10.3M	5.6M	2.2M	501,500	3.1M	5.8M	2.0M	-432,100
Eps Basic	-0.56	-0.78	-0.15	0.56	0.53	0.85	0.30	0.44
Eps Diluted	-0.56	-0.78	-0.15	0.56	0.53	0.85	0.30	0.43

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	314.0M	345.0M	167.0M	106.0M	81.6M	96.6M	20.6M	5.8M
Trading Financial Assets	4,300	619,500	181.0M	--	--	--	--	--
Accounts Receivable	367.0M	356.0M	379.0M	269.0M	214.0M	162.0M	74.0M	40.4M
Notes Receivable	5.1M	12.7M	5.6M	7.9M	8.9M	3.9M	1.7M	351,000
Notes And Accounts Receivable	372.0M	369.0M	385.0M	276.0M	223.0M	166.0M	75.7M	40.8M
Prepayments	8.7M	7.4M	8.8M	5.2M	3.8M	2.8M	1.7M	1.3M
Inventory	119.0M	126.0M	97.8M	71.3M	97.3M	80.3M	46.2M	22.4M
Total Current Assets	876.0M	892.0M	890.0M	479.0M	427.0M	357.0M	157.0M	81.0M
Long Term Equity Investment	25.5M	15.2M	977,600	--	--	--	--	--
Fixed Assets	--	96.1M	115.0M	110.0M	130.0M	104.0M	67.5M	34.6M
Fixed Assets Total	67.2M	96.1M	115.0M	110.0M	130.0M	104.0M	67.5M	34.6M
Construction In Progress	--	527,100	6.3M	1.8M	2.2M	537,000	7.0M	808,500
Construction In Progress Total	785,600	527,100	6.3M	1.8M	2.2M	537,000	7.0M	808,500
Intangible Assets	6.2M	7.3M	9.2M	506,500	507,600	624,300	291,800	434,700
Long Term Deferred Expenses	16.8M	25.5M	22.6M	16.9M	23.5M	19.7M	5.5M	5.9M
Total Non Current Assets	253.0M	343.0M	351.0M	197.0M	171.0M	135.0M	89.2M	49.8M
Total Assets	1.1B	1.2B	1.2B	675.0M	598.0M	492.0M	246.0M	131.0M
Short Term Borrowings	52.7M	43.0M	32.8M	49.0M	65.0M	42.0M	20.0M	--
Accounts Payable	136.0M	130.0M	96.2M	58.4M	58.3M	42.2M	25.0M	14.5M
Advance Receipts	--	--	--	--	--	19.2M	17.2M	15.1M
Contract Liabilities	39.6M	43.6M	30.1M	16.9M	24.7M	--	--	--
Total Current Liabilities	315.0M	283.0M	226.0M	183.0M	182.0M	137.0M	89.8M	52.3M
Total Non Current Liabilities	22.1M	39.5M	48.5M	48.3M	22.9M	16.6M	8.9M	500,000
Total Liabilities	337.0M	322.0M	274.0M	231.0M	205.0M	154.0M	98.7M	52.8M
Paid In Capital	120.0M	120.0M	120.0M	90.0M	90.0M	90.0M	15.8M	15.0M
Capital Reserve	667.0M	670.0M	672.0M	176.0M	177.0M	176.0M	99.5M	46.7M
Surplus Reserve	9.6M	9.6M	9.6M	9.3M	6.2M	3.0M	3.8M	2.5M
Retained Earnings	-51.1M	14.7M	108.0M	150.0M	103.0M	57.3M	22.3M	11.1M
Minority Equity	71.4M	106.0M	57.8M	19.5M	17.1M	12.3M	5.7M	2.7M
Equity Attributable	721.0M	807.0M	909.0M	425.0M	376.0M	326.0M	141.0M	75.3M
Total Equity	792.0M	913.0M	967.0M	444.0M	393.0M	339.0M	147.0M	78.0M

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	419.0M	394.0M	308.0M	373.0M	304.0M	216.0M	153.0M	64.9M
Total Operating Cash Inflow	428.0M	410.0M	322.0M	380.0M	315.0M	221.0M	158.0M	70.9M
Cash Paid For Goods	183.0M	191.0M	129.0M	122.0M	117.0M	73.1M	51.1M	12.5M
Cash Paid To Employees	146.0M	166.0M	129.0M	128.0M	108.0M	89.3M	45.1M	19.8M
Taxes Paid	21.4M	11.1M	13.3M	8.3M	12.0M	4.1M	5.2M	4.1M
Total Operating Cash Outflow	404.0M	424.0M	314.0M	294.0M	276.0M	199.0M	125.0M	49.9M
Operating Cash Flow	24.4M	-13.6M	7.8M	86.5M	38.8M	22.5M	32.1M	21.0M
Total Investing Cash Inflow	972.0M	1.3B	901.0M	20.2M	123,900	12.0M	18.1M	10.5M
Total Investing Cash Outflow	999.0M	1.1B	1.3B	48.7M	74.4M	85.4M	67.4M	48.6M
Investing Cash Flow	-26.9M	168.0M	-400.0M	-28.5M	-74.3M	-73.3M	-49.3M	-38.0M
Cash From Borrowings	62.7M	43.0M	24.8M	58.0M	77.0M	53.0M	22.9M	4.0M
Dividends And Interest Paid	2.2M	702,600	26.2M	2.0M	2.5M	7.5M	7.0M	6.0M
Debt Repayments	53.0M	32.8M	54.0M	74.0M	54.0M	31.0M	2.9M	6.0M
Total Financing Cash Inflow	75.0M	89.6M	574.0M	59.9M	78.9M	165.0M	45.8M	34.0M
Total Financing Cash Outflow	103.0M	65.6M	122.0M	93.2M	58.3M	38.5M	13.7M	15.4M
Financing Cash Flow	-28.1M	24.0M	452.0M	-33.3M	20.6M	127.0M	32.0M	18.5M
Net Change In Cash	-30.6M	178.0M	59.3M	24.7M	-15.0M	76.0M	14.8M	1.5M
Ending Cash Balance	313.0M	344.0M	166.0M	106.0M	81.6M	96.6M	20.6M	5.8M
Capex	16.1M	40.7M	52.6M	28.7M	74.3M	73.4M	49.4M	35.6M