崇德科技 - Financials

崇德科技 — 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	518.0M	523.0M	450.0M	411.0M	323.0M	258.0M	235.0M
Revenue Growth %	-1.0%	16.2%	9.5%	27.2%	25.2%	9.8%	--
Total Revenue	518.0M	523.0M	450.0M	411.0M	323.0M	258.0M	235.0M
Cost Of Revenue	319.0M	321.0M	286.0M	271.0M	215.0M	167.0M	149.0M
+Gross Profit	199.0M	202.0M	164.0M	140.0M	108.0M	91.0M	86.0M
Gross Margin %	38.4%	38.6%	36.4%	34.1%	33.4%	35.3%	36.6%
Total Operating Cost	410.0M	415.0M	369.0M	340.0M	274.0M	223.0M	203.0M
Selling Expenses	27.7M	23.8M	19.2M	17.9M	14.7M	16.3M	14.2M
Admin Expenses	34.0M	37.7M	26.6M	21.5M	18.8M	18.2M	18.7M
Rd Expenses	23.3M	24.3M	22.6M	20.3M	16.9M	13.0M	9.8M
Finance Expenses	-2.6M	-2.6M	1.1M	3.2M	4.0M	4.7M	8.9M
+Operating Income	133.0M	117.0M	95.6M	72.6M	52.9M	39.0M	34.1M
Operating Margin %	25.7%	22.4%	21.3%	17.7%	16.4%	15.1%	14.5%
Non Operating Income	109,900	69,300	5,300	27,800	42,200	47,000	--
Non Operating Expenses	108,700	1,400	569,700	134,700	98,000	--	230,300
Investment Income	15.5M	918,700	-770,600	-1.1M	-435,800	-367,700	30,000
Fair Value Change Income	2.6M	249,900	--	--	--	--	--
Asset Disposal Income	-95,400	32,700	315,100	277,400	430,100	15,800	-326,400
Asset Impairment Loss	1.0M	2.3M	3.0M	931,000	256,700	165,100	-1.1M
Other Income	7.7M	7.7M	14.7M	2.9M	3.6M	4.8M	2.1M
Income Before Tax	133.0M	117.0M	95.1M	72.5M	52.9M	39.1M	33.9M
Income Tax	18.6M	16.4M	4.1M	9.1M	6.7M	6.0M	4.2M
+Net Income	115.0M	101.0M	91.0M	63.4M	46.1M	33.1M	29.7M
Net Margin %	22.2%	19.3%	20.2%	15.4%	14.3%	12.8%	12.6%
Net Income Attributable	115.0M	101.0M	90.9M	63.2M	46.1M	33.3M	30.3M
Minority Interest	-659,600	-505,400	80,700	133,300	37,500	-215,800	-599,900
Eps Basic	1.33	1.34	2.02	1.41	1.02	--	--
Eps Diluted	1.33	1.34	2.02	1.41	1.02	--	--

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	713.0M	168.0M	136.0M	87.2M	61.8M	31.9M	47.7M
Trading Financial Assets	309.0M	755.0M	--	--	--	--	--
Accounts Receivable	241.0M	227.0M	196.0M	149.0M	120.0M	133.0M	133.0M
Notes Receivable	72.0M	56.2M	66.7M	50.0M	64.5M	67.1M	72.4M
Notes And Accounts Receivable	313.0M	283.0M	262.0M	199.0M	185.0M	201.0M	205.0M
Prepayments	2.2M	2.1M	3.9M	2.2M	2.6M	3.0M	2.0M
Inventory	113.0M	105.0M	96.6M	91.4M	98.4M	67.3M	60.5M
Total Current Assets	1.5B	1.4B	533.0M	401.0M	371.0M	326.0M	319.0M
Fixed Assets	--	147.0M	152.0M	103.0M	96.3M	92.7M	97.2M
Fixed Assets Total	153.0M	147.0M	152.0M	103.0M	96.3M	92.7M	97.2M
Construction In Progress	--	16.1M	2.7M	3.6M	9.4M	2.4M	640,200
Construction In Progress Total	33.5M	16.1M	2.7M	3.6M	9.4M	2.4M	640,200
Intangible Assets	20.8M	18.7M	18.4M	10.5M	9.7M	10.1M	9.8M
Long Term Deferred Expenses	9.9M	1.4M	842,200	931,600	1.0M	1.3M	1.4M
Total Non Current Assets	233.0M	205.0M	193.0M	136.0M	131.0M	111.0M	112.0M
Total Assets	1.7B	1.6B	726.0M	537.0M	502.0M	437.0M	431.0M
Short Term Borrowings	--	--	8.5M	11.2M	56.1M	46.6M	78.8M
Accounts Payable	108.0M	87.7M	94.6M	71.2M	57.0M	46.3M	44.7M
Advance Receipts	--	--	--	--	--	6.5M	2.6M
Contract Liabilities	6.4M	3.7M	3.4M	2.5M	19.0M	--	--
Total Current Liabilities	221.0M	191.0M	223.0M	146.0M	179.0M	132.0M	188.0M
Long Term Borrowings	--	--	48.9M	29.9M	24.0M	15.0M	--
Total Non Current Liabilities	21.3M	19.7M	62.3M	42.1M	36.8M	25.3M	12.0M
Total Liabilities	242.0M	210.0M	285.0M	188.0M	216.0M	157.0M	200.0M
Paid In Capital	87.0M	60.0M	45.0M	45.0M	45.0M	11.5M	8.8M
Capital Reserve	1.0B	1.1B	179.0M	179.0M	178.0M	25.1M	12.8M
Surplus Reserve	36.3M	25.0M	15.8M	7.6M	2.7M	15.3M	15.3M
Retained Earnings	333.0M	289.0M	197.0M	114.0M	56.0M	224.0M	190.0M
Minority Equity	2.8M	3.4M	3.9M	3.8M	3.7M	3.7M	3.9M
Equity Attributable	1.5B	1.4B	437.0M	345.0M	282.0M	276.0M	227.0M
Total Equity	1.5B	1.4B	441.0M	349.0M	286.0M	279.0M	231.0M

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	512.0M	458.0M	370.0M	321.0M	282.0M	188.0M	215.0M
Tax Refunds Received	2.6M	--	--	--	500.00	--	21,500
Total Operating Cash Inflow	590.0M	539.0M	394.0M	329.0M	296.0M	197.0M	227.0M
Cash Paid For Goods	233.0M	272.0M	193.0M	164.0M	166.0M	97.3M	104.0M
Cash Paid To Employees	93.3M	86.1M	72.6M	61.7M	46.4M	40.5M	38.1M
Taxes Paid	34.9M	31.1M	25.6M	22.1M	17.8M	18.4M	24.7M
Total Operating Cash Outflow	449.0M	486.0M	329.0M	267.0M	251.0M	176.0M	185.0M
Operating Cash Flow	141.0M	52.2M	65.0M	62.4M	44.7M	20.7M	41.8M
Total Investing Cash Inflow	3.1B	743.0M	52.5M	40.5M	11.8M	20,400	10.5M
Total Investing Cash Outflow	2.6B	1.6B	113.0M	58.0M	30.2M	11.1M	16.4M
Investing Cash Flow	461.0M	-833.0M	-60.3M	-17.5M	-18.4M	-11.1M	-5.9M
Cash From Borrowings	--	--	49.6M	25.0M	109.0M	62.0M	112.0M
Dividends And Interest Paid	60.0M	1.3M	5.1M	2.7M	40.5M	7.2M	23.2M
Debt Repayments	--	79.5M	15.0M	49.0M	101.0M	101.0M	138.0M
Total Financing Cash Inflow	0.00	894.0M	49.6M	33.4M	144.0M	83.2M	129.0M
Total Financing Cash Outflow	60.1M	80.8M	20.2M	51.8M	142.0M	108.0M	161.0M
Financing Cash Flow	-60.1M	813.0M	29.4M	-18.4M	2.4M	-25.0M	-31.8M
Net Change In Cash	542.0M	32.8M	35.6M	26.0M	28.2M	-15.3M	4.1M
Ending Cash Balance	696.0M	154.0M	121.0M	85.6M	59.6M	31.4M	46.7M
Capex	53.0M	30.2M	61.8M	18.0M	18.7M	10.1M	16.4M