瑞迪智驱 - Financials

瑞迪智驱 — 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
+Revenue	616.0M	585.0M	587.0M	567.0M	410.0M	372.0M
Revenue Growth %	5.3%	-0.3%	3.5%	38.3%	10.2%	--
Total Revenue	616.0M	585.0M	587.0M	567.0M	410.0M	372.0M
Cost Of Revenue	420.0M	393.0M	420.0M	412.0M	307.0M	276.0M
+Gross Profit	196.0M	192.0M	167.0M	155.0M	103.0M	96.0M
Gross Margin %	31.8%	32.8%	28.4%	27.3%	25.1%	25.8%
Total Operating Cost	510.0M	480.0M	501.0M	491.0M	370.0M	344.0M
Selling Expenses	15.9M	15.0M	11.1M	12.8M	12.6M	23.4M
Admin Expenses	34.6M	31.0M	31.8M	29.6M	23.5M	20.6M
Rd Expenses	28.2M	33.0M	27.9M	21.5M	15.5M	15.7M
Finance Expenses	409,100	813,100	2.1M	6.7M	5.2M	4.2M
+Operating Income	116.0M	115.0M	90.0M	79.6M	42.9M	32.0M
Operating Margin %	18.8%	19.7%	15.3%	14.0%	10.5%	8.6%
Non Operating Income	1.4M	72,600	592,000	6,800	15.2M	112,100
Non Operating Expenses	431,300	1.4M	923,400	195,500	1.4M	743,200
Investment Income	2.1M	--	--	--	--	--
Fair Value Change Income	628,400	--	--	--	--	--
Asset Disposal Income	54,400	-20,800	-45,600	-345,800	18,400	-22,700
Asset Impairment Loss	3.3M	1.3M	1.2M	3.2M	-523,800	1.1M
Other Income	7.4M	9.3M	4.0M	4.6M	2.7M	3.8M
Income Before Tax	117.0M	114.0M	89.7M	79.4M	56.7M	31.4M
Income Tax	13.8M	12.7M	8.2M	9.9M	8.1M	4.1M
+Net Income	103.0M	101.0M	81.5M	69.5M	48.6M	27.3M
Net Margin %	16.7%	17.3%	13.9%	12.3%	11.8%	7.3%
Net Income Attributable	101.0M	96.6M	74.9M	65.0M	47.0M	26.4M
Minority Interest	1.9M	4.3M	6.6M	4.5M	1.6M	929,300
Eps Basic	2.09	2.34	1.81	1.57	1.14	0.64
Eps Diluted	2.09	2.34	1.81	1.57	1.14	0.64

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
Cash And Equivalents	203.0M	95.3M	79.7M	56.1M	48.5M	60.1M
Trading Financial Assets	286.0M	10.0M	--	--	--	--
Accounts Receivable	167.0M	140.0M	114.0M	108.0M	100.0M	66.8M
Notes Receivable	54.3M	35.4M	50.5M	49.1M	24.8M	17.1M
Notes And Accounts Receivable	221.0M	176.0M	164.0M	157.0M	125.0M	83.9M
Prepayments	3.8M	4.4M	5.7M	6.3M	2.4M	3.4M
Inventory	137.0M	135.0M	150.0M	156.0M	110.0M	105.0M
Total Current Assets	875.0M	471.0M	436.0M	391.0M	297.0M	259.0M
Fixed Assets	--	182.0M	178.0M	158.0M	136.0M	122.0M
Fixed Assets Total	196.0M	182.0M	178.0M	158.0M	136.0M	122.0M
Construction In Progress	--	9.8M	147,000	1.0M	--	419,200
Construction In Progress Total	21.7M	9.8M	147,000	1.0M	--	419,200
Intangible Assets	22.3M	22.2M	20.5M	21.2M	21.7M	22.3M
Total Non Current Assets	250.0M	226.0M	231.0M	217.0M	184.0M	172.0M
Total Assets	1.1B	698.0M	667.0M	607.0M	481.0M	431.0M
Short Term Borrowings	54.7M	40.3M	102.0M	98.0M	83.3M	78.3M
Accounts Payable	73.1M	70.2M	65.9M	65.1M	58.9M	68.0M
Advance Receipts	--	--	--	--	--	16.0M
Contract Liabilities	2.7M	5.8M	10.2M	11.2M	7.9M	--
Total Current Liabilities	232.0M	187.0M	272.0M	281.0M	223.0M	224.0M
Long Term Borrowings	--	24.9M	9.9M	--	--	--
Total Non Current Liabilities	36.7M	58.2M	45.4M	30.8M	30.3M	29.2M
Total Liabilities	269.0M	246.0M	317.0M	312.0M	254.0M	253.0M
Paid In Capital	55.1M	41.3M	41.3M	41.3M	41.3M	41.3M
Capital Reserve	472.0M	185.0M	182.0M	179.0M	73.0M	70.0M
Surplus Reserve	27.6M	20.7M	15.2M	8.9M	13.6M	9.0M
Retained Earnings	265.0M	171.0M	80.3M	42.7M	81.7M	44.2M
Minority Equity	24.8M	22.8M	18.6M	12.6M	8.0M	4.3M
Equity Attributable	831.0M	429.0M	331.0M	282.0M	219.0M	173.0M
Total Equity	855.0M	452.0M	349.0M	295.0M	227.0M	177.0M

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
Cash From Sales	448.0M	419.0M	463.0M	446.0M	319.0M	369.0M
Tax Refunds Received	1.2M	2.9M	6.1M	5.3M	3.7M	5.8M
Total Operating Cash Inflow	458.0M	429.0M	479.0M	460.0M	344.0M	384.0M
Cash Paid For Goods	195.0M	178.0M	239.0M	314.0M	229.0M	234.0M
Cash Paid To Employees	123.0M	110.0M	114.0M	105.0M	75.6M	73.9M
Taxes Paid	30.0M	33.6M	24.7M	18.4M	12.1M	9.7M
Total Operating Cash Outflow	370.0M	336.0M	386.0M	448.0M	327.0M	330.0M
Operating Cash Flow	88.0M	93.1M	93.0M	12.2M	17.1M	54.2M
Total Investing Cash Inflow	389.0M	1.5M	848,000	622,600	911,900	717,200
Total Investing Cash Outflow	690.0M	27.4M	20.1M	12.2M	13.7M	16.8M
Investing Cash Flow	-301.0M	-26.0M	-19.2M	-11.6M	-12.7M	-16.1M
Cash From Borrowings	62.6M	73.0M	122.0M	111.0M	101.0M	95.1M
Dividends And Interest Paid	3.2M	4.1M	37.2M	9.3M	9.9M	9.3M
Debt Repayments	53.8M	119.0M	108.0M	98.4M	95.9M	102.0M
Total Financing Cash Inflow	391.0M	73.0M	122.0M	113.0M	103.0M	95.1M
Total Financing Cash Outflow	73.1M	126.0M	156.0M	116.0M	111.0M	121.0M
Financing Cash Flow	318.0M	-53.0M	-33.4M	-2.7M	-8.9M	-25.9M
Net Change In Cash	106.0M	14.9M	41.4M	-3.2M	-5.2M	12.6M
Ending Cash Balance	198.0M	92.7M	77.8M	36.5M	39.6M	44.8M
Capex	29.5M	17.4M	20.1M	12.2M	12.4M	16.8M