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大智慧 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007
+Revenue 827.0M 771.0M 777.0M 780.0M 819.0M 708.0M 683.0M 594.0M 638.0M 1.1B 654.0M 925.0M 786.0M 470.0M 571.0M 567.0M 445.0M 259.0M 158.0M
Revenue Growth % 7.3% -0.8% -0.4% -4.8% 15.7% 3.7% 15.0% -6.9% -43.6% 72.9% -29.3% 17.7% 67.2% -17.7% 0.7% 27.4% 71.8% 63.9% --
Total Revenue 827.0M 771.0M 777.0M 780.0M 819.0M 708.0M 683.0M 594.0M 638.0M 1.1B 654.0M 925.0M 786.0M 470.0M 571.0M 567.0M 445.0M 259.0M 158.0M
Cost Of Revenue 298.0M 308.0M 318.0M 316.0M 279.0M 250.0M 252.0M 249.0M 253.0M 1.7B 238.0M 398.0M 176.0M 161.0M 165.0M 117.0M 72.5M 97.7M 55.4M
+Gross Profit 529.0M 463.0M 459.0M 464.0M 540.0M 458.0M 431.0M 345.0M 385.0M -531.0M 416.0M 527.0M 610.0M 309.0M 406.0M 450.0M 372.5M 161.3M 102.6M
Gross Margin % 64.0% 60.1% 59.1% 59.5% 65.9% 64.7% 63.1% 58.1% 60.3% -46.9% 63.6% 57.0% 77.6% 65.7% 71.1% 79.4% 83.7% 62.3% 64.9%
Total Operating Cost 899.0M 968.0M 1.0B 871.0M 804.0M 634.0M 619.0M 608.0M 734.0M 2.7B 1.3B 1.6B 1.1B 763.0M 466.0M 414.0M 237.0M 199.0M 123.0M
Selling Expenses 159.0M 168.0M 149.0M 130.0M 145.0M 114.0M 96.6M 89.4M 124.0M 496.0M 372.0M 587.0M 454.0M 270.0M 185.0M 168.0M 87.9M 55.9M 41.2M
Admin Expenses 267.0M 319.0M 275.0M 239.0M 212.0M 172.0M 174.0M 166.0M 212.0M 511.0M 501.0M 609.0M 524.0M 413.0M 171.0M 112.0M 50.8M 32.5M 18.1M
Rd Expenses 185.0M 221.0M 210.0M 196.0M 194.0M 125.0M 119.0M 108.0M 136.0M -- -- -- -- -- -- -- -- -- --
Finance Expenses -18.2M -59.8M -21.7M -15.8M -30.0M -29.9M -24.7M -8.8M -1.0M -8.3M -7.1M -44.3M -60.9M -90.5M -72.5M -5.2M 936,000 -331,800 115,300
+Operating Income -37.6M -198.0M -236.0M -83.6M 26.0M 85.3M 91.4M 173.0M 420.0M -1.6B -423.0M 247.0M -128.0M -287.0M 106.0M 153.0M 209.0M 59.3M 36.5M
Operating Margin % -4.5% -25.7% -30.4% -10.7% 3.2% 12.1% 13.4% 29.1% 65.8% -138.4% -64.7% 26.7% -16.3% -61.1% 18.6% 27.0% 47.0% 22.9% 23.1%
Non Operating Income 1.3M 3.5M 336.0M 696,400 237,500 29,400 3.0M 2.6M 3.4M 21.9M 9.9M 37.9M 37.5M 27.8M 14.5M 25.5M 7.1M 2.0M 129,000
Non Operating Expenses 1.9M 4.6M 8.0M 737,700 107,400 -693,300 79.1M 56.2M 28.2M 193.0M 10.7M 2.7M 208,100 571,400 73,500 150,000 15,300 103,000 --
Investment Income 32.7M -9.1M 701,900 1.0M 4.0M 4.4M 34.9M 179.0M 511.0M 20.1M 257.0M 923.0M 202.0M 5.6M 1.1M -- 812,300 97,800 362,700
Fair Value Change Income 339,600 579,500 293,100 -711,800 718,900 512,800 -13.9M -- -192,500 -955,800 347,100 8.8M -- -- -- -- 150,500 -533,000 382,600
Asset Disposal Income -421,600 1.8M -30,700 -376,200 -1,400 -15,000 -360,300 -368,700 -1.2M -287,000 -- -- -- -- -- -- -- -- --
Asset Impairment Loss -- 4.4M 81.5M -- -- -- -- 5.0M 8.7M 49.4M 225.0M 37.3M -1.1M 346,700 2.0M 1.1M 1.1M -- --
Other Income 2.5M 6.4M 5.6M 7.3M 6.7M 6.4M 6.9M 8.8M 6.9M -- -- -- -- -- -- -- -- -- --
Income Before Tax -38.2M -199.0M 92.2M -83.6M 26.1M 86.0M 15.3M 120.0M 396.0M -1.7B -424.0M 282.0M -90.6M -260.0M 121.0M 179.0M 216.0M 61.2M 36.6M
Income Tax 5.7M 5.6M 6.3M 9.0M 10.1M 13.6M 9.3M 11.5M 12.7M 24.2M 21.9M 41.6M 16.7M 11.9M 14.8M 18.1M 28.5M -3.4M 122,600
+Net Income -43.9M -204.0M 85.8M -92.6M 16.0M 72.5M 6.0M 108.0M 383.0M -1.8B -446.0M 241.0M -107.0M -272.0M 106.0M 161.0M 188.0M 64.6M 36.5M
Net Margin % -5.3% -26.5% 11.0% -11.9% 2.0% 10.2% 0.9% 18.2% 60.0% -155.6% -68.2% 26.1% -13.6% -57.9% 18.6% 28.4% 42.2% 24.9% 23.1%
Net Income Attributable -44.0M -201.0M 102.0M -88.3M 16.0M 72.5M 6.0M 108.0M 383.0M -1.8B -447.0M 209.0M -118.0M -273.0M 106.0M 161.0M 188.0M 64.6M 36.5M
Minority Interest 145,200 -3.2M -16.6M -4.3M -- -- -2,500 600.00 -94,500 -85,100 1.8M 31.6M 10.7M 1.3M -- -- -- -- -59,400
Eps Basic -0.02 -0.10 0.05 -0.04 0.01 0.04 0.00 0.05 0.19 -0.89 -0.23 0.05 0.01 -0.15 0.08 0.28 0.32 0.13 0.07
Eps Diluted -0.02 -0.10 0.05 -0.04 0.01 0.04 0.00 0.05 0.19 -0.89 -0.23 -- -- -- 0.08 0.28 0.32 0.13 0.07
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007
Cash And Equivalents 1.1B 1.1B 1.6B 1.5B 1.6B 1.1B 1.2B 1.1B 596.0M 533.0M 614.0M 436.0M 1.5B 1.9B 2.6B 567.0M 744.0M 110.0M 71.9M
Trading Financial Assets 95.2M 153.0M 3.6M 18.3M 18.2M 22.8M 107.0M -- -- 384,900 1.6M 1.1M -- -- -- -- -- 1.5M 649,100
Accounts Receivable 93.1M 97.7M 84.8M 85.4M 68.2M 67.2M 78.0M 76.9M 66.4M 72.0M 117.0M 75.0M 66.2M 32.0M 34.6M 20.3M 7.4M 15.4M 14.0M
Notes And Accounts Receivable 93.1M 97.7M 84.8M 85.4M 68.2M 67.2M 78.0M 76.9M 66.4M 72.0M 117.0M 75.0M 66.2M 32.0M 34.6M 20.3M 7.4M 15.4M 14.0M
Prepayments 16.3M 16.6M 18.6M 25.2M 16.2M 10.9M 8.0M 7.8M 5.2M 7.5M 11.9M 8.1M 19.0M 20.5M 27.8M 188.0M 16.5M 4.4M 782,200
Inventory 34,300 372,600 28,200 3.4M 158,600 124,000 71,600 383,700 294,900 279,700 253,300 283,100 533,200 424,000 -- -- -- 5,000 --
Total Current Assets 1.4B 1.4B 1.8B 1.7B 1.8B 1.5B 1.5B 1.3B 900.0M 787.0M 1.9B 2.1B 2.2B 2.2B 2.7B 786.0M 774.0M 145.0M 99.0M
Long Term Equity Investment -- -- -- -- -- -- -- -- 375.0M 5.8M 9.7M 203.0M -- -- -- -- -- -- --
Fixed Assets 31.8M 33.9M 37.2M 31.5M 28.4M 21.9M 21.0M 23.7M 28.4M 65.3M 129.0M 217.0M 502.0M 476.0M 71.0M 46.9M 26.7M 25.9M 25.9M
Fixed Assets Total 31.8M 33.9M 37.2M 31.5M 28.4M 21.9M 21.0M 23.7M 28.4M 65.3M 129.0M 217.0M 502.0M 476.0M 71.0M 46.9M 26.7M 25.9M 25.9M
Construction In Progress 1.3M -- 280,400 166,500 166,500 1.5M 1.2M 226,900 370,800 1.7M 139,800 389,800 67.8M 8.4M 327.0M -- 2.5M -- --
Construction In Progress Total 1.3M -- 280,400 166,500 166,500 1.5M 1.2M 226,900 370,800 1.7M 139,800 389,800 67.8M 8.4M 327.0M -- 2.5M -- --
Intangible Assets 16.1M 16.4M 17.5M 57.5M 10.5M 10.3M 11.5M 15.6M 20.2M 51.0M 79.1M 197.0M 153.0M 29.5M 1.3M 1.3M 1.4M 1.7M 1.9M
Long Term Deferred Expenses 993,000 3.2M 4.7M 6.9M 6.3M 3.0M 4.5M 5.8M 8.7M 8.4M 11.3M 17.8M 28.9M 20.7M 5.3M 5.7M -- -- --
Total Non Current Assets 483.0M 496.0M 529.0M 676.0M 561.0M 469.0M 586.0M 703.0M 1.1B 862.0M 969.0M 1.2B 1.2B 866.0M 675.0M 214.0M 30.8M 33.0M 28.8M
Total Assets 1.9B 1.9B 2.3B 2.4B 2.3B 2.0B 2.1B 2.0B 2.0B 1.6B 2.9B 3.3B 3.4B 3.1B 3.4B 1.0B 805.0M 178.0M 128.0M
Short Term Borrowings -- -- -- -- -- -- -- -- -- -- -- -- 97.4M -- -- -- -- -- --
Accounts Payable 168.0M 157.0M 153.0M 160.0M 156.0M 149.0M 151.0M 146.0M 148.0M 275.0M 75.4M 36.2M 31.0M 28.7M 14.8M 19.5M 1.3M 217,700 2.1M
Advance Receipts 158,600 393,600 823,200 2.5M 1.0M 804,200 133.0M 128.0M 124.0M 117.0M 108.0M 106.0M 367.0M 118.0M 116.0M 150.0M 137.0M 49.8M 56.4M
Contract Liabilities 224.0M 203.0M 192.0M 194.0M 201.0M 190.0M -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities 494.0M 476.0M 544.0M 632.0M 662.0M 437.0M 491.0M 414.0M 420.0M 506.0M 306.0M 237.0M 586.0M 170.0M 159.0M 178.0M 142.0M 50.9M 59.1M
Long Term Borrowings -- -- -- -- -- -- -- -- -- -- -- 348,500 834,100 -- -- -- -- -- --
Total Non Current Liabilities 60.4M 32.0M 70.1M 100.0M 89.4M 21.6M 91.7M 175.0M 219.0M 197.0M 9.0M 11.9M 13.8M 6.5M 2.1M 138,000 -- 3,500 52,100
Total Liabilities 554.0M 508.0M 614.0M 732.0M 752.0M 459.0M 583.0M 588.0M 639.0M 703.0M 315.0M 249.0M 600.0M 176.0M 161.0M 178.0M 142.0M 50.9M 59.1M
Paid In Capital 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 2.0B 1.8B 1.4B 695.0M 585.0M 450.0M 22.0M 22.0M
Capital Reserve 1.1B 1.2B 1.3B 1.4B 1.3B 1.1B 1.1B 1.1B 1.2B 1.1B 1.0B 1.0B 1.2B 1.6B 2.3B 88,400 67.2M -- 6.3M
Surplus Reserve 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 35.1M 24.1M 1.7M 596,200 548,900
Retained Earnings -1.9B -1.8B -1.6B -1.7B -1.7B -1.7B -1.7B -1.8B -1.9B -2.3B -495.0M -48.0M -257.0M -139.0M 203.0M 214.0M 144.0M 104.0M 39.8M
Minority Equity 125,600 -1.2M -8.1M 7.2M -- -- -- 1.3M 1.6M 1.7M 1.8M 15.6M 52.6M 4.2M -- -- -- -- --
Equity Attributable 1.3B 1.4B 1.7B 1.6B 1.6B 1.5B 1.5B 1.4B 1.4B 944.0M 2.6B 3.0B 2.8B 2.9B 3.2B 822.0M 662.0M 127.0M 68.7M
Total Equity 1.3B 1.4B 1.7B 1.6B 1.6B 1.5B 1.5B 1.4B 1.4B 946.0M 2.6B 3.0B 2.8B 2.9B 3.2B 822.0M 662.0M 127.0M 68.7M
Line ItemFY 2025Dec 31, 2025FY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014FY 2013Dec 31, 2013FY 2012Dec 31, 2012FY 2011Dec 31, 2011FY 2010Dec 31, 2010FY 2009Dec 31, 2009FY 2008Dec 31, 2008FY 2007Dec 31, 2007
Cash From Sales 888.0M 802.0M 1.0B 1.0B 862.0M 830.0M 712.0M 609.0M 655.0M 1.2B 649.0M 851.0M 926.0M 480.0M 522.0M 576.0M 540.0M 251.0M 193.0M
Tax Refunds Received 332,300 2,500 202,600 3.5M -- 1.6M 4.7M 27.0M 2.1M 1.2M 753,800 4.6M 978,100 2.1M 6.6M 8.3M -- 149,500 1,800
Total Operating Cash Inflow 921.0M 894.0M 1.4B 1.1B 932.0M 908.0M 1.3B 1.0B 700.0M 1.3B 765.0M 1.1B 1.2B 596.0M 597.0M 605.0M 572.0M 259.0M 194.0M
Cash Paid For Goods 187.0M 238.0M 467.0M 497.0M 180.0M 230.0M 229.0M 250.0M 368.0M 1.5B 231.0M 287.0M 161.0M 139.0M 150.0M 114.0M 63.8M 97.9M 50.9M
Cash Paid To Employees 556.0M 630.0M 564.0M 478.0M 343.0M 279.0M 274.0M 248.0M 279.0M 290.0M 294.0M 419.0M 329.0M 236.0M 119.0M 75.5M 53.5M 37.2M 18.4M
Taxes Paid 37.9M 30.0M 30.6M 34.9M 29.4M 42.7M 19.8M 23.2M 38.9M 59.8M 46.5M 79.2M 53.0M 22.8M 44.0M 42.0M 57.8M 15.2M 8.6M
Total Operating Cash Outflow 909.0M 1.1B 1.2B 1.1B 781.0M 930.0M 761.0M 1.4B 1.1B 2.4B 1.1B 1.7B 1.3B 849.0M 558.0M 424.0M 281.0M 210.0M 124.0M
Operating Cash Flow 12.0M -161.0M 198.0M -22.5M 151.0M -22.0M 505.0M -378.0M -402.0M -1.1B -328.0M -531.0M -77.1M -253.0M 39.0M 181.0M 291.0M 48.9M 69.8M
Total Investing Cash Inflow 1.6B 118.0M 50.2M 92.5M 304.0M 108.0M 514.0M 1.5B 541.0M 2.6B 6.5B 8.1B 1.5B 360.0M 280.0M -- 900.0M 4.3M 3.3M
Total Investing Cash Outflow 1.5B 304.0M 38.0M 181.0M 62.0M 219.0M 285.0M 906.0M 365.0M 1.6B 6.0B 8.5B 2.1B 656.0M 637.0M 357.0M 906.0M 15.0M 15.2M
Investing Cash Flow 74.6M -186.0M 12.3M -88.5M 242.0M -110.0M 229.0M 578.0M 176.0M 977.0M 502.0M -375.0M -527.0M -296.0M -358.0M -357.0M -5.3M -10.7M -11.9M
Cash From Borrowings -- 97.0M 77.9M 1.8M -- -- -- 5.0M -- -- -- -- 97.4M -- -- -- -- -- --
Dividends And Interest Paid -- 1.0M -- 199,600 -- -- 349,000 33,000 -- -- 73,900 15.1M 9.8M 69.5M 104.0M -- 52.0M -- --
Debt Repayments -- 97.0M 77.9M 25.7M -- -- -- 5.0M -- -- 792,800 97.9M 367,200 -- -- -- -- -- --
Total Financing Cash Inflow 3.1M 103.0M 79.8M 33.1M 167.0M -- -- 5.0M 80.0M -- -- 1.2M 119.0M -- 2.4B -- 400.0M -- --
Total Financing Cash Outflow 88.4M 257.0M 184.0M 61.0M 39.1M -- 1.6M 85.0M -- -- 866,700 113.0M 10.2M 69.5M 114.0M -- 52.0M -- --
Financing Cash Flow -85.4M -154.0M -104.0M -27.8M 128.0M -- -1.6M -80.0M 80.0M -- -866,700 -112.0M 109.0M -69.5M 2.3B -- 348.0M -- --
Net Change In Cash -3.6M -498.0M 114.0M -106.0M 509.0M -143.0M 739.0M 129.0M -151.0M -81.0M 178.0M -1.0B -498.0M -619.0M 2.0B -177.0M 634.0M 38.2M 57.9M
Ending Cash Balance 1.1B 1.1B 1.6B 1.5B 1.6B 1.1B 1.2B 510.0M 381.0M 533.0M 614.0M 436.0M 1.5B 1.9B 2.6B 567.0M 744.0M 110.0M 71.9M
Capex 16.9M 18.4M 24.5M 16.4M 22.6M 13.6M 7.9M 10.3M 29.4M 17.5M 13.8M 68.6M 239.0M 161.0M 208.0M 199.0M 8.7M 4.9M 14.9M
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