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达利凯普 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
+Revenue 323.0M 346.0M 477.0M 354.0M 216.0M
Revenue Growth % -6.6% -27.5% 34.7% 63.9% --
Total Revenue 323.0M 346.0M 477.0M 354.0M 216.0M
Cost Of Revenue 129.0M 143.0M 190.0M 156.0M 85.9M
+Gross Profit 194.0M 203.0M 287.0M 198.0M 130.1M
Gross Margin % 60.1% 58.7% 60.2% 55.9% 60.2%
Total Operating Cost 204.0M 227.0M 282.0M 240.0M 170.0M
Selling Expenses 22.9M 20.5M 22.7M 14.2M 11.0M
Admin Expenses 31.9M 37.1M 42.0M 48.4M 54.5M
Rd Expenses 22.2M 18.1M 19.4M 15.4M 9.9M
Finance Expenses -13.0M -3.4M -6.7M 14,300 3.0M
+Operating Income 131.0M 144.0M 204.0M 123.0M 64.5M
Operating Margin % 40.6% 41.6% 42.8% 34.7% 29.9%
Non Operating Income 192,000 71,000 105,100 13.1M 120,700
Non Operating Expenses 113,600 124,000 20,700 4.3M 1.2M
Investment Income 22,700 -- -1.2M -- 166,900
Fair Value Change Income -37,400 -- -- -- --
Asset Disposal Income 5,000 14,200 -- -941,900 --
Asset Impairment Loss 5.9M 4.3M 9.8M 4.8M 3.3M
Other Income 12.1M 25.4M 9.5M 9.9M 18.9M
Income Before Tax 132.0M 144.0M 204.0M 132.0M 63.5M
Income Tax 17.7M 19.3M 26.9M 17.8M 14.4M
+Net Income 114.0M 125.0M 177.0M 114.0M 49.1M
Net Margin % 35.3% 36.1% 37.1% 32.2% 22.7%
Net Income Attributable 114.0M 125.0M 177.0M 114.0M 49.1M
Eps Basic 0.28 0.37 0.52 0.34 0.17
Eps Diluted 0.28 0.37 0.52 0.34 0.17
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 870.0M 950.0M 391.0M 204.0M 213.0M
Trading Financial Assets 287,700 -- -- -- --
Accounts Receivable 86.2M 82.1M 71.6M 64.9M 61.8M
Notes Receivable 27.8M 21.1M 32.2M 19.7M 19.3M
Notes And Accounts Receivable 114.0M 103.0M 104.0M 84.6M 81.0M
Prepayments 11.4M 1.3M 5.3M 22.2M 11.0M
Inventory 95.7M 94.7M 147.0M 137.0M 61.5M
Total Current Assets 1.1B 1.2B 648.0M 473.0M 373.0M
Fixed Assets -- 299.0M 302.0M 197.0M 38.2M
Fixed Assets Total 297.0M 299.0M 302.0M 197.0M 38.2M
Construction In Progress -- 11.5M 154,900 81.0M 51.4M
Construction In Progress Total 1.8M 11.5M 154,900 81.0M 51.4M
Intangible Assets 18.9M 20.2M 20.2M 21.1M 18.6M
Long Term Deferred Expenses 1.3M -- -- -- 5.2M
Total Non Current Assets 339.0M 343.0M 333.0M 316.0M 132.0M
Total Assets 1.4B 1.5B 981.0M 789.0M 505.0M
Accounts Payable 10.8M 21.6M 30.5M 83.6M 18.7M
Advance Receipts -- -- -- -- --
Contract Liabilities 1.1M 830,300 2.7M 340,000 861,200
Total Current Liabilities 34.9M 133.0M 113.0M 106.0M 34.8M
Long Term Borrowings -- 50.0M 150.0M 140.0M 20.8M
Total Non Current Liabilities 48.8M 102.0M 182.0M 174.0M 42.8M
Total Liabilities 83.7M 235.0M 295.0M 280.0M 77.6M
Paid In Capital 400.0M 400.0M 340.0M 340.0M 340.0M
Capital Reserve 425.0M 425.0M 37.4M 37.4M 37.4M
Surplus Reserve 57.8M 46.4M 33.9M 16.2M 4.8M
Retained Earnings 465.0M 387.0M 275.0M 116.0M 44.8M
Equity Attributable 1.3B 1.3B 686.0M 509.0M 427.0M
Total Equity 1.3B 1.3B 686.0M 509.0M 427.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 332.0M 365.0M 484.0M 339.0M 211.0M
Tax Refunds Received 3.2M 1.3M 17.9M 17.5M 2.6M
Total Operating Cash Inflow 352.0M 423.0M 511.0M 394.0M 251.0M
Cash Paid For Goods 124.0M 65.3M 185.0M 230.0M 99.2M
Cash Paid To Employees 66.5M 69.9M 73.5M 56.1M 37.4M
Taxes Paid 39.2M 41.2M 20.6M 28.6M 17.4M
Total Operating Cash Outflow 255.0M 198.0M 307.0M 346.0M 168.0M
Operating Cash Flow 96.4M 225.0M 204.0M 48.3M 83.3M
Total Investing Cash Inflow 10.3M 16,000 11.5M 258,500 60.2M
Total Investing Cash Outflow 27.6M 52.6M 66.5M 146.0M 115.0M
Investing Cash Flow -17.3M -52.6M -55.0M -146.0M -54.5M
Cash From Borrowings -- 11.2M 47.3M 119.0M 30.8M
Dividends And Interest Paid 24.9M 5.6M 6.9M 34.8M 834,500
Debt Repayments 99.9M 98.5M -- -- 10.0M
Total Financing Cash Inflow -- 490.0M 47.3M 119.0M 146.0M
Total Financing Cash Outflow 161.0M 105.0M 6.9M 36.8M 10.8M
Financing Cash Flow -161.0M 385.0M 40.5M 82.3M 135.0M
Net Change In Cash -80.9M 558.0M 199.0M -16.0M 160.0M
Ending Cash Balance 869.0M 950.0M 391.0M 192.0M 208.0M
Capex 16.6M 52.6M 65.3M 134.0M 49.9M
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