儒竞科技 - Financials

儒竞科技 — 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	1.3B	1.5B	1.6B	1.3B	793.0M	621.0M	553.0M
Revenue Growth %	-16.1%	-4.3%	25.1%	62.7%	27.7%	12.3%	--
Total Revenue	1.3B	1.5B	1.6B	1.3B	793.0M	621.0M	553.0M
Cost Of Revenue	981.0M	1.2B	1.2B	1.0B	617.0M	479.0M	447.0M
+Gross Profit	316.0M	387.0M	385.0M	287.0M	176.0M	142.0M	106.0M
Gross Margin %	24.4%	25.0%	23.9%	22.2%	22.2%	22.9%	19.2%
Total Operating Cost	1.2B	1.3B	1.4B	1.1B	728.0M	595.0M	545.0M
Selling Expenses	23.9M	20.5M	28.3M	24.0M	18.9M	22.9M	23.6M
Admin Expenses	37.5M	27.2M	31.4M	31.3M	23.0M	21.6M	22.1M
Rd Expenses	128.0M	99.7M	77.6M	68.4M	58.8M	59.2M	51.8M
Finance Expenses	-19.5M	-16.1M	-14.6M	3.6M	3.1M	-2.0M	-7.2M
+Operating Income	181.0M	254.0M	260.0M	154.0M	75.8M	34.9M	13.5M
Operating Margin %	14.0%	16.4%	16.1%	11.9%	9.6%	5.6%	2.4%
Non Operating Income	2.9M	18,300	6,700	35,500	3,500	20,400	95,400
Non Operating Expenses	18,200	100.00	14.0M	192,000	20,500	59,000	7,000
Investment Income	33.4M	6.7M	--	186,500	7.4M	3.2M	842,900
Asset Disposal Income	1.3M	-28,100	50,300	--	--	82,800	-21,000
Asset Impairment Loss	4.5M	3.1M	2.9M	6.1M	2.3M	3.2M	6.5M
Other Income	13.5M	6.1M	8.3M	7.6M	3.4M	6.0M	5.0M
Income Before Tax	184.0M	254.0M	246.0M	153.0M	75.8M	34.8M	13.6M
Income Tax	15.8M	29.0M	27.0M	16.9M	11.1M	4.3M	-886,400
+Net Income	168.0M	225.0M	219.0M	137.0M	64.8M	30.5M	14.5M
Net Margin %	13.0%	14.6%	13.6%	10.6%	8.2%	4.9%	2.6%
Net Income Attributable	168.0M	216.0M	211.0M	134.0M	32.5M	9.4M	2.0M
Minority Interest	--	8.5M	7.2M	2.8M	32.2M	21.1M	12.5M
Eps Basic	1.78	2.75	2.99	1.89	0.55	0.17	0.04
Eps Diluted	1.78	2.75	2.99	1.89	0.55	0.17	0.04

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	2.3B	2.5B	501.0M	406.0M	572.0M	160.0M	153.0M
Trading Financial Assets	--	--	--	--	80.0M	101.0M	--
Accounts Receivable	416.0M	405.0M	410.0M	290.0M	202.0M	168.0M	118.0M
Notes Receivable	174.0M	216.0M	201.0M	249.0M	165.0M	110.0M	94.1M
Notes And Accounts Receivable	590.0M	621.0M	611.0M	540.0M	367.0M	278.0M	212.0M
Prepayments	1.8M	4.6M	6.0M	5.7M	4.0M	3.0M	6.9M
Inventory	342.0M	349.0M	390.0M	325.0M	185.0M	138.0M	142.0M
Total Current Assets	3.4B	3.6B	1.6B	1.3B	1.2B	696.0M	614.0M
Fixed Assets	--	85.8M	89.7M	65.3M	57.5M	57.2M	45.7M
Fixed Assets Total	84.5M	85.8M	89.7M	65.3M	57.5M	57.2M	45.7M
Construction In Progress	--	126.0M	16.9M	2.7M	762,700	8.1M	3.3M
Construction In Progress Total	360.0M	126.0M	16.9M	2.7M	762,700	8.1M	3.3M
Intangible Assets	72.4M	74.4M	71.3M	3.2M	3.1M	2.6M	3.1M
Long Term Deferred Expenses	3.6M	9.4M	13.9M	9.0M	8.3M	8.4M	8.4M
Total Non Current Assets	576.0M	355.0M	258.0M	131.0M	91.1M	96.8M	80.6M
Total Assets	4.0B	4.0B	1.8B	1.4B	1.3B	793.0M	695.0M
Accounts Payable	454.0M	404.0M	493.0M	322.0M	224.0M	177.0M	139.0M
Advance Receipts	--	--	--	--	--	5.0M	1.8M
Contract Liabilities	5.7M	4.0M	7.9M	10.3M	5.7M	--	--
Total Current Liabilities	764.0M	862.0M	1.0B	817.0M	479.0M	333.0M	271.0M
Long Term Borrowings	--	--	58.0M	72.0M	--	--	--
Total Non Current Liabilities	24.4M	32.0M	97.4M	97.9M	11.6M	11.3M	11.9M
Total Liabilities	789.0M	894.0M	1.1B	915.0M	490.0M	344.0M	283.0M
Paid In Capital	94.3M	94.3M	70.7M	70.7M	70.7M	55.4M	54.2M
Capital Reserve	2.4B	2.4B	263.0M	263.0M	467.0M	177.0M	164.0M
Surplus Reserve	28.4M	22.0M	8.6M	4.3M	11.2M	11.2M	9.4M
Retained Earnings	683.0M	583.0M	380.0M	173.0M	111.0M	78.5M	71.0M
Minority Equity	--	--	12.1M	4.9M	160.0M	127.0M	114.0M
Equity Attributable	3.2B	3.1B	722.0M	510.0M	660.0M	322.0M	298.0M
Total Equity	3.2B	3.1B	734.0M	515.0M	819.0M	449.0M	412.0M

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	1.3B	1.5B	1.4B	1.1B	695.0M	504.0M	481.0M
Tax Refunds Received	1.3M	16.6M	21.2M	20.9M	7.2M	4.9M	7.8M
Total Operating Cash Inflow	1.3B	1.5B	1.5B	1.1B	713.0M	523.0M	506.0M
Cash Paid For Goods	898.0M	1.1B	944.0M	779.0M	476.0M	335.0M	341.0M
Cash Paid To Employees	223.0M	215.0M	191.0M	143.0M	102.0M	97.8M	97.4M
Taxes Paid	46.4M	53.0M	57.1M	29.1M	16.4M	13.4M	14.3M
Total Operating Cash Outflow	1.2B	1.4B	1.2B	975.0M	618.0M	483.0M	487.0M
Operating Cash Flow	98.0M	80.8M	245.0M	154.0M	95.3M	40.1M	19.0M
Total Investing Cash Inflow	14.0B	2.0B	15.3M	80.3M	2.1B	392.0M	81.1M
Total Investing Cash Outflow	16.1B	2.1B	141.0M	30.6M	2.0B	432.0M	139.0M
Investing Cash Flow	-2.2B	-96.7M	-126.0M	49.7M	16.6M	-40.3M	-57.6M
Cash From Borrowings	--	--	--	100.0M	--	--	--
Dividends And Interest Paid	61.3M	2.1M	3.7M	4.1M	--	8.0M	8.0M
Debt Repayments	--	72.0M	14.0M	14.0M	--	--	--
Total Financing Cash Inflow	--	2.2B	52.5M	150.0M	336.0M	67.9M	91.5M
Total Financing Cash Outflow	78.3M	182.0M	78.1M	521.0M	51.6M	38.4M	61.1M
Financing Cash Flow	-78.3M	2.0B	-25.6M	-371.0M	284.0M	29.5M	30.4M
Net Change In Cash	-2.1B	2.0B	96.9M	-168.0M	392.0M	29.7M	-3.6M
Ending Cash Balance	300.0M	2.4B	451.0M	354.0M	522.0M	130.0M	100.0M
Capex	238.0M	104.0M	121.0M	30.6M	11.9M	32.3M	20.7M