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实达集团 — 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 309.0M 335.0M 262.0M 922.0M 1.2B
Revenue Growth % -7.8% 27.9% -71.6% -19.9% --
Total Revenue 309.0M 335.0M 262.0M 922.0M 1.2B
Cost Of Revenue 265.0M 195.0M 199.0M 837.0M 1.0B
+Gross Profit 44.0M 140.0M 63.0M 85.0M 105.0M
Gross Margin % 14.2% 41.8% 24.0% 9.2% 9.1%
Total Operating Cost 380.0M 313.0M 342.0M 2.7B 1.8B
Selling Expenses 6.8M 6.9M 4.6M 26.1M 40.3M
Admin Expenses 56.5M 57.8M 57.9M 160.0M 134.0M
Rd Expenses 32.3M 25.9M 18.0M 63.9M 105.0M
Finance Expenses 7.6M 12.6M 11.3M 173.0M 207.0M
+Operating Income 9.5M 32.9M -69.3M 741.0M -585.0M
Operating Margin % 3.1% 9.8% -26.4% 80.4% -50.8%
Non Operating Income 6,100 16.3M 372,000 1.5M 3.5M
Non Operating Expenses 4.0M 7.9M 27.9M 111.0M 60.7M
Investment Income 80.3M 9.3M 11.5M 2.5B 552,000
Fair Value Change Income -1,500 156,700 -786,200 -8.3M -580,900
Asset Disposal Income -18,800 451,100 -530,500 11.4M 452,400
Asset Impairment Loss 165,300 1.4M -- 15.5M 152.0M
Other Income 298,800 102,400 114,600 10.1M 13.1M
Income Before Tax 5.5M 41.3M -96.8M 632.0M -643.0M
Income Tax -401,100 4.1M 815,600 -58.6M -51.6M
+Net Income 5.9M 37.2M -97.6M 690.0M -591.0M
Net Margin % 1.9% 11.1% -37.2% 74.8% -51.3%
Net Income Attributable 5.7M 37.2M -97.6M 690.0M -591.0M
Minority Interest 239,200 -- -- 353,800 87,100
Eps Basic 0.00 0.02 -0.05 1.11 -0.95
Eps Diluted 0.00 0.02 -0.05 1.11 -0.95
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash And Equivalents 253.0M 236.0M 309.0M 909.0M 64.4M
Trading Financial Assets -- -- -- -- --
Accounts Receivable 128.0M 83.1M 66.3M 59.6M 478.0M
Notes Receivable -- -- -- -- 186.0M
Notes And Accounts Receivable 128.0M 83.1M 66.3M 59.6M 664.0M
Prepayments 33.8M 2.3M 6.0M 5.5M 73.2M
Inventory 1.3M 7.7M 29.1M 86.4M 208.0M
Total Current Assets 582.0M 436.0M 531.0M 1.2B 1.2B
Long Term Equity Investment 35.7M 28.3M 21.0M 55.6M 53.2M
Fixed Assets -- 39.4M 42.7M 42.3M 145.0M
Fixed Assets Total 5.4M 39.4M 42.7M 42.3M 145.0M
Construction In Progress -- -- -- -- --
Construction In Progress Total -- -- -- -- --
Intangible Assets 148.0M 1.6M 2.8M 783,700 32.7M
Long Term Deferred Expenses 3.3M 7.1M 16,700 -- 684,500
Total Non Current Assets 500.0M 409.0M 397.0M 385.0M 871.0M
Total Assets 1.1B 845.0M 928.0M 1.6B 2.1B
Short Term Borrowings 197.0M 117.0M 139.0M 159.0M 1.7B
Accounts Payable 120.0M 122.0M 161.0M 76.1M 571.0M
Advance Receipts -- 6,400 169,500 216,900 93.5M
Contract Liabilities 14.3M 793,100 7.1M 30.7M 39.0M
Total Current Liabilities 515.0M 443.0M 525.0M 1.1B 3.2B
Long Term Borrowings -- -- -- -- --
Total Non Current Liabilities 169.0M 10.3M 47.3M 56.4M 74.5M
Total Liabilities 684.0M 453.0M 573.0M 1.2B 3.3B
Paid In Capital 2.2B 2.2B 2.2B 622.0M 622.0M
Capital Reserve 1.4B 1.4B 1.4B 3.0B 2.1B
Surplus Reserve 19.1M 19.1M 19.1M 19.1M 19.1M
Retained Earnings -3.2B -3.2B -3.3B -3.2B -3.9B
Minority Equity 1.2M -- -- -- -2,100
Equity Attributable 398.0M 392.0M 355.0M 455.0M -1.2B
Total Equity 399.0M 392.0M 355.0M 455.0M -1.2B
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020
Cash From Sales 306.0M 316.0M 236.0M 927.0M 932.0M
Tax Refunds Received -- 98,100 1.3M 3.9M 8.5M
Total Operating Cash Inflow 350.0M 357.0M 287.0M 1.0B 1.1B
Cash Paid For Goods 357.0M 231.0M 89.0M 602.0M 688.0M
Cash Paid To Employees 48.9M 46.5M 48.0M 183.0M 190.0M
Taxes Paid 5.1M 16.1M 7.2M 32.2M 38.8M
Total Operating Cash Outflow 500.0M 377.0M 202.0M 1.1B 1.2B
Operating Cash Flow -151.0M -19.8M 85.0M -37.7M -67.4M
Total Investing Cash Inflow 115.0M 3.2M 37.0M 6.7M 1.6M
Total Investing Cash Outflow 16.6M 12.2M 7.9M 29.9M 10.1M
Investing Cash Flow 98.7M -9.1M 29.1M -23.2M -8.5M
Cash From Borrowings 140.0M 35.0M 50.0M 5.0M 9.3M
Dividends And Interest Paid 1.7M 6.0M 6.3M 7.6M 14.8M
Debt Repayments 65.0M 57.3M 727.0M 11.5M 27.4M
Total Financing Cash Inflow 155.0M 45.0M 59.0M 939.0M 9.3M
Total Financing Cash Outflow 87.5M 88.2M 772.0M 25.3M 60.6M
Financing Cash Flow 67.1M -43.2M -713.0M 914.0M -51.3M
Net Change In Cash 14.9M -72.1M -599.0M 853.0M -129.0M
Ending Cash Balance 248.0M 233.0M 305.0M 903.0M 50.8M
Capex 10.9M 12.2M 7.7M 8.4M 10.1M
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