盛帮股份 - Financials

盛帮股份 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	404.0M	340.0M	305.0M	312.0M	272.0M	244.0M	220.0M	209.0M	179.0M	168.0M	159.0M	146.0M	117.0M
Revenue Growth %	18.8%	11.5%	-2.2%	14.7%	11.5%	10.9%	5.3%	16.8%	6.5%	5.7%	8.9%	24.8%	--
Total Revenue	404.0M	340.0M	305.0M	312.0M	272.0M	244.0M	220.0M	209.0M	179.0M	168.0M	159.0M	146.0M	117.0M
Cost Of Revenue	242.0M	204.0M	197.0M	185.0M	161.0M	147.0M	131.0M	117.0M	101.0M	104.0M	96.3M	96.0M	73.4M
+Gross Profit	162.0M	136.0M	108.0M	127.0M	111.0M	97.0M	89.0M	92.0M	78.0M	64.0M	62.7M	50.0M	43.6M
Gross Margin %	40.1%	40.0%	35.4%	40.7%	40.8%	39.8%	40.5%	44.0%	43.6%	38.1%	39.4%	34.2%	37.3%
Total Operating Cost	317.0M	281.0M	262.0M	249.0M	222.0M	209.0M	188.0M	171.0M	149.0M	149.0M	141.0M	139.0M	108.0M
Selling Expenses	13.5M	13.6M	13.4M	15.6M	12.6M	15.3M	14.4M	15.0M	12.9M	9.6M	9.5M	10.5M	9.1M
Admin Expenses	22.1M	20.6M	18.1M	14.8M	17.7M	15.9M	18.1M	17.4M	26.7M	29.4M	30.2M	23.9M	20.0M
Rd Expenses	29.9M	32.6M	25.6M	26.0M	21.4M	19.6M	16.8M	12.7M	--	--	--	--	--
Finance Expenses	-559,300	-1.7M	-1.7M	607,800	764,300	1.7M	1.9M	3.3M	3.8M	4.6M	4.3M	4.8M	2.2M
+Operating Income	103.0M	73.1M	51.0M	74.8M	90.1M	38.4M	34.6M	42.1M	23.0M	20.9M	17.4M	6.1M	9.0M
Operating Margin %	25.5%	21.5%	16.7%	24.0%	33.1%	15.7%	15.7%	20.1%	12.9%	12.4%	10.9%	4.2%	7.7%
Non Operating Income	104,900	50,500	106,000	69,700	79,100	41,900	115,200	172,800	3.7M	6.3M	2.4M	3.0M	1.3M
Non Operating Expenses	2.6M	596,500	170,600	1.2M	1.8M	139,000	243,900	277,100	514,300	686,800	535,800	378,900	451,200
Investment Income	7.9M	8.2M	3.3M	1.6M	575,000	--	--	1.2M	-812,200	1.9M	--	--	--
Fair Value Change Income	1.9M	1.1M	956,400	31,800	--	--	--	--	-5.9M	91,800	--	--	--
Asset Disposal Income	35,400	-14,700	-54,200	-267,700	21.3M	26,400	-74,600	109,100	-346,100	--	--	--	--
Asset Impairment Loss	5.2M	3.6M	1.9M	2.8M	1.8M	1.8M	2.0M	1.8M	1.1M	525,600	-13,500	2.8M	2.4M
Other Income	6.0M	4.7M	3.6M	10.2M	18.7M	2.8M	3.1M	2.5M	--	--	--	--	--
Income Before Tax	100.0M	72.6M	50.9M	73.7M	88.4M	38.3M	34.5M	42.0M	26.2M	26.5M	19.2M	8.7M	9.8M
Income Tax	13.4M	8.6M	3.4M	8.2M	11.5M	4.2M	3.7M	5.1M	3.3M	3.3M	3.6M	1.6M	1.7M
+Net Income	87.0M	64.0M	47.5M	65.5M	76.9M	34.0M	30.8M	36.9M	23.0M	23.2M	15.6M	7.2M	8.1M
Net Margin %	21.5%	18.8%	15.6%	21.0%	28.3%	13.9%	14.0%	17.7%	12.8%	13.8%	9.8%	4.9%	6.9%
Net Income Attributable	87.0M	64.0M	47.5M	65.5M	76.9M	34.0M	30.5M	37.0M	22.8M	23.2M	15.6M	7.2M	8.1M
Minority Interest	--	--	--	--	--	69,400	261,600	-105,000	141,300	--	--	--	--
Eps Basic	1.71	1.24	1.06	1.70	2.00	0.89	0.80	0.97	0.60	0.61	0.43	0.20	0.22
Eps Diluted	1.71	1.24	1.06	1.70	2.00	0.89	0.80	0.97	0.60	0.61	0.43	0.20	0.20

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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	283.0M	129.0M	313.0M	128.0M	72.0M	50.6M	38.9M	30.2M	10.7M	24.7M	20.7M	15.5M	18.7M
Trading Financial Assets	198.0M	389.0M	273.0M	135,000	103,100	--	--	--	14.8M	9.0M	--	--	--
Accounts Receivable	158.0M	159.0M	137.0M	115.0M	116.0M	103.0M	75.3M	69.7M	64.4M	58.7M	52.0M	46.8M	35.0M
Notes Receivable	38.2M	19.7M	12.6M	17.5M	12.6M	5.8M	39.9M	40.9M	29.4M	26.7M	20.0M	17.6M	16.5M
Notes And Accounts Receivable	197.0M	179.0M	149.0M	133.0M	129.0M	108.0M	115.0M	111.0M	93.7M	85.4M	72.1M	64.5M	51.5M
Prepayments	5.3M	3.6M	2.8M	1.8M	2.1M	1.4M	1.7M	1.9M	1.9M	1.8M	521,200	2.1M	3.1M
Inventory	88.6M	81.4M	77.2M	64.5M	60.5M	66.8M	60.3M	56.2M	48.1M	45.4M	47.3M	43.1M	45.4M
Total Current Assets	811.0M	817.0M	845.0M	385.0M	307.0M	259.0M	217.0M	199.0M	171.0M	167.0M	143.0M	131.0M	124.0M
Fixed Assets	--	74.5M	67.1M	73.2M	74.9M	87.2M	89.0M	85.4M	--	93.3M	99.5M	96.1M	44.6M
Fixed Assets Total	159.0M	74.5M	67.1M	73.2M	74.9M	87.2M	89.0M	85.4M	89.2M	93.3M	99.5M	96.1M	44.6M
Construction In Progress	--	68.8M	9.3M	1.9M	1.2M	137,000	80,400	224,800	--	211,000	193,400	119,000	28.8M
Construction In Progress Total	4.1M	68.8M	9.3M	1.9M	1.2M	137,000	80,400	224,800	--	211,000	193,400	119,000	28.8M
Intangible Assets	31.7M	33.3M	34.3M	6.1M	6.5M	9.8M	10.3M	10.9M	11.5M	11.9M	11.8M	6.2M	4.5M
Long Term Deferred Expenses	2.1M	3.6M	2.5M	5.0M	6.8M	1.8M	2.1M	1.7M	932,200	360,200	154,700	126,600	134,800
Total Non Current Assets	221.0M	208.0M	128.0M	98.9M	102.0M	111.0M	111.0M	113.0M	107.0M	109.0M	115.0M	103.0M	78.4M
Total Assets	1.0B	1.0B	973.0M	484.0M	408.0M	370.0M	328.0M	312.0M	278.0M	275.0M	258.0M	234.0M	203.0M
Short Term Borrowings	--	--	--	--	2.0M	33.1M	33.0M	43.0M	33.0M	61.0M	66.2M	52.8M	52.0M
Accounts Payable	62.9M	82.7M	57.4M	49.4M	43.8M	43.0M	25.9M	24.8M	26.0M	19.2M	31.9M	36.1M	23.9M
Advance Receipts	800.00	800.00	--	--	--	856,000	276,400	489,300	923,700	344,300	362,300	955,100	804,200
Contract Liabilities	1.0M	798,100	1.1M	697,500	787,100	--	--	--	--	--	--	--	--
Total Current Liabilities	92.1M	126.0M	98.8M	97.0M	84.6M	111.0M	87.7M	102.0M	89.6M	108.0M	115.0M	107.0M	83.2M
Total Non Current Liabilities	15.5M	14.7M	13.7M	13.8M	16.4M	3.0M	3.2M	3.4M	3.8M	13,800	2,500	2,500	2,500
Total Liabilities	108.0M	141.0M	113.0M	111.0M	101.0M	114.0M	90.9M	106.0M	93.5M	108.0M	115.0M	107.0M	83.2M
Paid In Capital	51.5M	51.5M	51.5M	38.6M	38.6M	38.3M	38.3M	38.3M	38.3M	38.3M	36.3M	36.3M	36.3M
Capital Reserve	482.0M	482.0M	482.0M	54.7M	54.7M	52.3M	52.3M	52.0M	52.0M	52.0M	45.3M	45.3M	45.3M
Surplus Reserve	32.8M	32.8M	32.8M	32.8M	27.7M	20.7M	17.9M	15.3M	11.5M	9.9M	7.2M	5.7M	4.7M
Retained Earnings	383.0M	318.0M	294.0M	247.0M	187.0M	147.0M	129.0M	101.0M	80.7M	67.1M	53.5M	39.4M	33.2M
Minority Equity	--	--	--	--	--	--	1.6M	1.7M	1.8M	--	--	--	--
Equity Attributable	924.0M	885.0M	861.0M	373.0M	307.0M	256.0M	236.0M	205.0M	182.0M	167.0M	142.0M	127.0M	119.0M
Total Equity	924.0M	885.0M	861.0M	373.0M	307.0M	256.0M	237.0M	206.0M	184.0M	167.0M	142.0M	127.0M	119.0M

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	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	216.0M	168.0M	188.0M	192.0M	163.0M	144.0M	159.0M	162.0M	139.0M	114.0M	98.1M	87.3M	69.2M
Tax Refunds Received	491,100	4.9M	2.6M	43,400	258,300	282,300	--	--	--	--	--	--	93,400
Total Operating Cash Inflow	221.0M	218.0M	193.0M	200.0M	198.0M	148.0M	164.0M	165.0M	144.0M	127.0M	108.0M	105.0M	70.7M
Cash Paid For Goods	38.6M	25.8M	30.1M	23.1M	40.2M	20.5M	42.2M	36.8M	23.2M	25.6M	19.6M	24.8M	20.4M
Cash Paid To Employees	94.3M	80.2M	74.5M	67.8M	58.1M	59.5M	56.7M	52.3M	48.2M	45.1M	44.9M	38.6M	34.0M
Taxes Paid	42.8M	32.0M	18.2M	30.6M	26.4M	18.2M	25.9M	29.7M	25.0M	19.8M	14.5M	15.7M	13.0M
Total Operating Cash Outflow	198.0M	172.0M	179.0M	139.0M	146.0M	122.0M	141.0M	136.0M	119.0M	106.0M	97.5M	92.7M	79.7M
Operating Cash Flow	23.4M	46.3M	14.6M	60.3M	51.2M	25.3M	22.9M	29.1M	25.0M	21.2M	10.1M	12.6M	-9.0M
Total Investing Cash Inflow	1.3B	1.1B	240.0M	303.0M	170.0M	134,400	5,300	11.9M	181,100	1.9M	109,000	--	24,900
Total Investing Cash Outflow	1.1B	1.3B	546.0M	303.0M	139.0M	4.2M	2.3M	15.7M	9.1M	10.9M	14.3M	11.9M	22.1M
Investing Cash Flow	184.0M	-150.0M	-305.0M	-422,700	30.8M	-4.0M	-2.3M	-3.7M	-8.9M	-9.0M	-14.2M	-11.9M	-22.1M
Cash From Borrowings	--	--	--	--	--	33.0M	33.0M	51.0M	35.0M	61.0M	74.5M	54.8M	52.0M
Dividends And Interest Paid	22.4M	40.0M	73,700	76,200	31.1M	15.3M	2.0M	15.9M	3.7M	11.6M	4.0M	4.4M	2.4M
Debt Repayments	--	--	--	--	33.0M	33.0M	43.0M	41.0M	63.0M	66.2M	61.1M	54.0M	32.3M
Total Financing Cash Inflow	2,085	--	452.0M	228,100	6.1M	33.0M	33.0M	51.0M	36.6M	74.7M	74.5M	54.8M	52.0M
Total Financing Cash Outflow	48.5M	42.3M	14.0M	6.4M	64.1M	49.9M	45.0M	56.9M	66.7M	78.4M	69.6M	58.4M	34.7M
Financing Cash Flow	-48.5M	-42.3M	438.0M	-6.2M	-58.0M	-16.9M	-12.0M	-5.9M	-30.1M	-3.7M	4.9M	-3.6M	17.3M
Net Change In Cash	159.0M	-146.0M	148.0M	53.7M	23.9M	4.4M	8.7M	19.5M	-14.0M	8.5M	702,800	-3.2M	-13.7M
Ending Cash Balance	281.0M	123.0M	269.0M	121.0M	67.2M	43.2M	38.9M	30.2M	10.7M	24.7M	16.2M	15.5M	18.7M
Capex	16.0M	33.4M	34.0M	2.0M	3.6M	4.2M	2.3M	15.7M	3.1M	2.1M	14.3M	11.9M	22.1M