精达股份 - Financials

精达股份 — 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
+Revenue	22.3B	17.9B	17.5B	18.3B	12.4B
Revenue Growth %	24.7%	2.1%	-4.3%	47.3%	--
Total Revenue	22.3B	17.9B	17.5B	18.3B	12.4B
Cost Of Revenue	21.0B	16.8B	16.5B	17.0B	11.3B
+Gross Profit	1.3B	1.1B	1.0B	1.3B	1.1B
Gross Margin %	5.8%	6.1%	5.7%	7.2%	8.8%
Total Operating Cost	21.7B	17.4B	17.1B	17.6B	11.9B
Selling Expenses	89.6M	76.5M	83.6M	81.3M	68.2M
Admin Expenses	203.0M	200.0M	172.0M	161.0M	154.0M
Rd Expenses	107.0M	109.0M	111.0M	104.0M	151.0M
Finance Expenses	147.0M	116.0M	148.0M	152.0M	119.0M
+Operating Income	727.0M	552.0M	491.0M	781.0M	603.0M
Operating Margin %	3.3%	3.1%	2.8%	4.3%	4.8%
Non Operating Income	17.7M	16.1M	29.0M	15.0M	23.2M
Non Operating Expenses	7.8M	7.1M	5.3M	3.7M	3.7M
Investment Income	36.0M	10.6M	14.3M	26.8M	13.3M
Fair Value Change Income	-3.8M	-11.7M	-667,900	-4.1M	2.5M
Asset Disposal Income	-545,100	-96,300	-375,300	296,600	32.9M
Asset Impairment Loss	5.5M	8,800	291,000	1.7M	6.7M
Other Income	54.9M	30.4M	18.0M	9.1M	9.8M
Income Before Tax	737.0M	561.0M	515.0M	792.0M	623.0M
Income Tax	160.0M	122.0M	101.0M	148.0M	122.0M
+Net Income	577.0M	439.0M	414.0M	644.0M	501.0M
Net Margin %	2.6%	2.5%	2.4%	3.5%	4.0%
Net Income Attributable	562.0M	426.0M	381.0M	549.0M	419.0M
Minority Interest	15.3M	12.2M	32.3M	95.0M	82.1M
Eps Basic	0.27	0.21	0.19	0.28	0.22
Eps Diluted	0.26	0.19	0.17	0.27	0.22

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.1B	1.9B	1.8B	1.5B	1.1B
Trading Financial Assets	--	37.4M	181.0M	35.2M	456.0M
Accounts Receivable	4.1B	3.1B	2.7B	3.0B	2.4B
Notes Receivable	1.8B	1.4B	1.7B	1.5B	1.7B
Notes And Accounts Receivable	5.9B	4.5B	4.4B	4.5B	4.1B
Prepayments	144.0M	89.5M	93.2M	87.0M	58.4M
Inventory	1.8B	1.6B	1.5B	1.6B	1.2B
Total Current Assets	9.8B	8.5B	8.3B	8.1B	7.2B
Long Term Equity Investment	425.0M	404.0M	405.0M	181.0M	130.0M
Fixed Assets	--	1.7B	1.4B	1.1B	1.1B
Fixed Assets Total	1.7B	1.7B	1.4B	1.1B	1.1B
Construction In Progress	--	68.2M	112.0M	127.0M	3.0M
Construction In Progress Total	13.2M	68.2M	112.0M	127.0M	3.0M
Intangible Assets	266.0M	272.0M	276.0M	275.0M	139.0M
Long Term Deferred Expenses	2.2M	2.8M	4.8M	4.0M	11.9M
Total Non Current Assets	2.8B	2.8B	2.6B	2.1B	1.8B
Total Assets	12.6B	11.3B	10.9B	10.1B	9.0B
Short Term Borrowings	3.6B	2.4B	2.5B	2.3B	1.1B
Accounts Payable	465.0M	306.0M	526.0M	524.0M	625.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	20.2M	26.8M	42.4M	33.6M	23.8M
Total Current Liabilities	6.1B	5.2B	4.7B	4.8B	3.9B
Long Term Borrowings	279.0M	157.0M	212.0M	59.4M	24.8M
Total Non Current Liabilities	675.0M	761.0M	805.0M	621.0M	757.0M
Total Liabilities	6.7B	5.9B	5.5B	5.4B	4.7B
Paid In Capital	2.1B	2.1B	2.1B	2.0B	1.9B
Capital Reserve	627.0M	387.0M	397.0M	148.0M	3.9M
Surplus Reserve	211.0M	185.0M	157.0M	130.0M	106.0M
Retained Earnings	2.7B	2.5B	2.4B	2.1B	1.6B
Minority Equity	130.0M	113.0M	306.0M	271.0M	461.0M
Equity Attributable	5.8B	5.3B	5.1B	4.5B	3.8B
Total Equity	5.9B	5.4B	5.4B	4.7B	4.3B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	22.7B	18.4B	20.1B	17.7B	11.1B
Tax Refunds Received	57.8M	38.9M	36.0M	37.8M	12.2M
Total Operating Cash Inflow	22.9B	18.5B	20.2B	17.8B	11.2B
Cash Paid For Goods	22.5B	17.1B	18.0B	17.5B	10.0B
Cash Paid To Employees	493.0M	444.0M	456.0M	421.0M	349.0M
Taxes Paid	284.0M	290.0M	280.0M	226.0M	248.0M
Total Operating Cash Outflow	23.4B	18.0B	18.9B	18.3B	10.8B
Operating Cash Flow	-589.0M	439.0M	1.3B	-498.0M	413.0M
Total Investing Cash Inflow	1.5B	1.9B	1.3B	896.0M	613.0M
Total Investing Cash Outflow	1.9B	2.1B	2.1B	779.0M	1.3B
Investing Cash Flow	-430.0M	-196.0M	-830.0M	117.0M	-712.0M
Cash From Borrowings	4.0B	3.3B	2.3B	2.6B	1.0B
Dividends And Interest Paid	505.0M	377.0M	249.0M	240.0M	352.0M
Debt Repayments	3.3B	3.0B	2.3B	1.5B	1.0B
Total Financing Cash Inflow	4.9B	3.9B	2.9B	2.9B	2.0B
Total Financing Cash Outflow	4.2B	4.4B	3.5B	2.1B	1.6B
Financing Cash Flow	684.0M	-469.0M	-545.0M	795.0M	372.0M
Net Change In Cash	-323.0M	-204.0M	-14.6M	384.0M	19.2M
Ending Cash Balance	713.0M	1.0B	1.2B	1.3B	870.0M
Capex	158.0M	330.0M	457.0M	410.0M	184.0M