宁波精达 - Financials

宁波精达 — 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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	818.0M	709.0M	650.0M	534.0M	425.0M	378.0M	344.0M	308.0M	234.0M	190.0M	232.0M	211.0M	236.0M	224.0M	160.0M	107.0M
Revenue Growth %	15.4%	9.1%	21.7%	25.6%	12.4%	9.9%	11.7%	31.6%	23.2%	-18.1%	10.0%	-10.6%	5.4%	40.0%	49.5%	--
Total Revenue	818.0M	709.0M	650.0M	534.0M	425.0M	378.0M	344.0M	308.0M	234.0M	190.0M	232.0M	211.0M	236.0M	224.0M	160.0M	107.0M
Cost Of Revenue	474.0M	410.0M	380.0M	333.0M	257.0M	214.0M	218.0M	194.0M	148.0M	118.0M	138.0M	117.0M	111.0M	102.0M	77.4M	49.6M
+Gross Profit	344.0M	299.0M	270.0M	201.0M	168.0M	164.0M	126.0M	114.0M	86.0M	72.0M	94.0M	94.0M	125.0M	122.0M	82.6M	57.4M
Gross Margin %	42.1%	42.2%	41.5%	37.6%	39.5%	43.4%	36.6%	37.0%	36.8%	37.9%	40.5%	44.5%	53.0%	54.5%	51.6%	53.6%
Total Operating Cost	640.0M	548.0M	509.0M	451.0M	355.0M	317.0M	303.0M	280.0M	218.0M	174.0M	198.0M	176.0M	169.0M	157.0M	105.0M	70.6M
Selling Expenses	66.1M	58.9M	53.7M	37.0M	29.1M	37.1M	29.8M	26.2M	23.0M	14.9M	14.3M	16.5M	15.6M	12.8M	8.5M	5.2M
Admin Expenses	41.9M	38.3M	41.2M	32.4M	27.9M	30.6M	28.3M	26.0M	36.9M	33.7M	37.4M	32.8M	32.5M	38.0M	18.5M	13.5M
Rd Expenses	35.5M	33.9M	26.4M	19.8M	20.8M	19.9M	15.3M	13.3M	--	--	--	--	--	--	--	--
Finance Expenses	-10.1M	-21.4M	-17.1M	7.5M	6.0M	-4.5M	-7.3M	3.0M	-2.2M	-441,200	3.3M	2.7M	1.8M	664,400	117,500	-68,400
+Operating Income	193.0M	184.0M	167.0M	95.6M	82.9M	75.0M	47.7M	34.4M	17.9M	18.4M	34.4M	34.8M	66.6M	66.2M	54.4M	36.4M
Operating Margin %	23.6%	26.0%	25.7%	17.9%	19.5%	19.8%	13.9%	11.2%	7.6%	9.7%	14.8%	16.5%	28.2%	29.6%	34.0%	34.0%
Non Operating Income	237,700	660,500	552,400	2.7M	585,700	288,900	754,500	511,000	6.9M	6.2M	9.4M	12.0M	9.0M	6.5M	3.6M	5.2M
Non Operating Expenses	700.00	444,600	1.1M	114,500	3.8M	752,800	641,100	329,200	2.0M	234,000	433,800	435,800	314,900	463,000	277,700	508,100
Investment Income	3.1M	5.2M	697,700	1.5M	784,200	140,400	122,800	176,300	1.7M	2.8M	652,600	--	--	--	--	--
Fair Value Change Income	278,700	637,300	3.6M	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-5,600	18,700	-780,300	-1.5M	-135,300	-10,100	-180,800	41,400	-158,600	--	--	--	--	--	--	--
Asset Impairment Loss	12.5M	7.4M	13.5M	9.2M	5.5M	10.7M	12.5M	11.0M	8.0M	6.1M	3.5M	5.2M	5.5M	2.5M	-353,200	941,900
Other Income	11.9M	18.1M	22.3M	12.7M	12.0M	14.4M	6.8M	5.9M	--	--	--	--	--	--	--	--
Income Before Tax	193.0M	185.0M	167.0M	98.1M	79.7M	74.5M	47.8M	34.6M	22.7M	24.3M	43.4M	46.4M	75.2M	72.2M	57.7M	41.1M
Income Tax	25.1M	24.8M	23.1M	12.6M	11.4M	10.8M	7.1M	3.6M	3.7M	3.4M	6.0M	11.4M	10.9M	11.5M	8.7M	5.7M
+Net Income	168.0M	160.0M	143.0M	85.5M	68.3M	63.8M	40.7M	31.0M	19.0M	20.9M	37.4M	35.0M	64.3M	60.8M	48.9M	35.3M
Net Margin %	20.5%	22.6%	22.0%	16.0%	16.1%	16.9%	11.8%	10.1%	8.1%	11.0%	16.1%	16.6%	27.3%	27.1%	30.6%	33.0%
Net Income Attributable	165.0M	159.0M	143.0M	85.8M	67.4M	62.7M	40.4M	31.4M	21.5M	21.9M	37.4M	35.0M	64.3M	60.8M	48.9M	35.3M
Minority Interest	3.3M	528,000	735,300	-279,700	924,500	1.0M	283,500	-397,800	-2.5M	-1.0M	--	--	--	--	--	--
Eps Basic	0.38	0.36	0.33	0.20	0.22	0.29	0.26	0.28	0.27	0.27	0.59	0.58	1.07	1.01	--	--
Eps Diluted	0.38	0.36	0.33	0.20	0.22	0.29	0.26	0.28	0.27	0.27	0.59	0.58	1.07	1.01	--	--

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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	193.0M	271.0M	274.0M	87.5M	185.0M	193.0M	167.0M	107.0M	77.1M	15.6M	137.0M	56.0M	35.8M	66.9M	101.0M	40.2M
Trading Financial Assets	146.0M	141.0M	24.2M	220.0M	42.7M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	131.0M	97.9M	99.9M	89.0M	38.0M	57.9M	48.9M	67.5M	58.7M	69.4M	63.7M	49.1M	43.6M	40.0M	16.5M	22.5M
Notes Receivable	27.4M	53.1M	69.3M	75.2M	--	--	19.2M	22.4M	14.8M	8.1M	9.6M	5.3M	25.2M	13.2M	32.9M	14.7M
Notes And Accounts Receivable	159.0M	151.0M	169.0M	164.0M	38.0M	57.9M	68.1M	89.9M	73.5M	77.5M	73.3M	54.4M	68.8M	53.2M	49.4M	37.2M
Prepayments	2.8M	2.7M	3.9M	12.1M	3.9M	2.9M	4.5M	2.1M	3.7M	3.6M	1.2M	1.3M	1.1M	7.1M	3.0M	7.0M
Inventory	390.0M	430.0M	425.0M	345.0M	288.0M	270.0M	248.0M	223.0M	184.0M	149.0M	138.0M	100.0M	102.0M	105.0M	61.1M	41.5M
Total Current Assets	1.1B	1.1B	1.1B	903.0M	679.0M	561.0M	511.0M	434.0M	373.0M	309.0M	354.0M	218.0M	214.0M	239.0M	215.0M	126.0M
Fixed Assets	--	153.0M	141.0M	132.0M	145.0M	161.0M	176.0M	185.0M	131.0M	143.0M	157.0M	159.0M	76.3M	80.0M	72.6M	67.4M
Fixed Assets Total	163.0M	153.0M	141.0M	132.0M	145.0M	161.0M	176.0M	185.0M	131.0M	143.0M	157.0M	159.0M	76.3M	80.0M	72.6M	67.4M
Construction In Progress	--	13.9M	17.9M	7.2M	2.6M	2.6M	1.9M	4.8M	59.1M	20.2M	10.7M	15.4M	41.4M	1.8M	4.8M	1.1M
Construction In Progress Total	2.3M	13.9M	17.9M	7.2M	2.6M	2.6M	1.9M	4.8M	59.1M	20.2M	10.7M	15.4M	41.4M	1.8M	4.8M	1.1M
Intangible Assets	65.5M	67.5M	66.0M	68.6M	69.9M	71.8M	73.1M	74.9M	84.3M	86.6M	58.9M	60.3M	61.7M	62.3M	13.5M	13.7M
Long Term Deferred Expenses	494,400	847,400	1.3M	1.8M	308,000	--	22,100	--	--	--	--	--	--	--	329,200	691,200
Total Non Current Assets	314.0M	302.0M	268.0M	252.0M	246.0M	265.0M	282.0M	294.0M	283.0M	261.0M	235.0M	246.0M	212.0M	149.0M	95.7M	87.5M
Total Assets	1.4B	1.4B	1.3B	1.2B	926.0M	826.0M	793.0M	729.0M	656.0M	569.0M	589.0M	464.0M	426.0M	389.0M	310.0M	214.0M
Short Term Borrowings	--	2.8M	15.3M	46.9M	--	--	--	--	2.0M	--	--	60.0M	30.0M	30.0M	42.9M	5.0M
Accounts Payable	125.0M	133.0M	131.0M	92.6M	78.4M	73.8M	50.2M	61.8M	60.9M	30.6M	40.4M	36.1M	27.7M	24.5M	15.5M	7.6M
Advance Receipts	5.6M	4.5M	3.6M	--	--	133.0M	135.0M	98.3M	63.5M	38.4M	45.3M	40.5M	57.3M	80.9M	58.9M	19.0M
Contract Liabilities	281.0M	358.0M	339.0M	304.0M	158.0M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	585.0M	686.0M	686.0M	593.0M	346.0M	257.0M	255.0M	224.0M	173.0M	95.3M	125.0M	158.0M	142.0M	147.0M	139.0M	164.0M
Total Non Current Liabilities	11.0M	9.2M	7.1M	9.7M	14.8M	14.9M	11.1M	11.0M	12.0M	13.3M	13.6M	15.8M	5.4M	4.2M	4.0M	2.4M
Total Liabilities	596.0M	695.0M	694.0M	603.0M	360.0M	272.0M	266.0M	235.0M	185.0M	109.0M	139.0M	173.0M	147.0M	152.0M	143.0M	166.0M
Paid In Capital	438.0M	438.0M	438.0M	307.0M	220.0M	157.0M	112.0M	80.0M	80.0M	80.0M	80.0M	60.0M	60.0M	60.0M	60.0M	20.0M
Capital Reserve	42.7M	40.5M	31.0M	63.4M	96.3M	159.0M	204.0M	236.0M	236.0M	236.0M	236.0M	119.0M	119.0M	119.0M	50.8M	--
Surplus Reserve	98.9M	82.8M	67.0M	52.7M	45.2M	38.0M	31.6M	27.4M	24.6M	22.1M	19.7M	16.0M	12.5M	6.1M	17.8M	12.9M
Retained Earnings	201.0M	179.0M	132.0M	121.0M	196.0M	194.0M	173.0M	149.0M	129.0M	119.0M	115.0M	96.0M	88.1M	52.2M	38.4M	14.4M
Minority Equity	12.5M	9.2M	8.7M	7.9M	8.2M	7.3M	6.2M	1.1M	1.8M	4.1M	--	--	--	--	--	--
Equity Attributable	778.0M	727.0M	640.0M	544.0M	557.0M	547.0M	521.0M	492.0M	469.0M	457.0M	451.0M	291.0M	279.0M	237.0M	167.0M	47.4M
Total Equity	790.0M	736.0M	648.0M	552.0M	565.0M	555.0M	527.0M	493.0M	471.0M	461.0M	451.0M	291.0M	279.0M	237.0M	167.0M	47.4M

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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	578.0M	531.0M	520.0M	468.0M	345.0M	295.0M	337.0M	263.0M	236.0M	150.0M	191.0M	185.0M	185.0M	212.0M	176.0M	75.9M
Tax Refunds Received	4.6M	6.6M	23.3M	2.6M	5.9M	912,600	787,400	2.2M	714,400	915,900	2.2M	1.3M	111,700	614,800	117,200	438,100
Total Operating Cash Inflow	618.0M	579.0M	567.0M	491.0M	370.0M	323.0M	349.0M	275.0M	247.0M	158.0M	205.0M	199.0M	194.0M	220.0M	180.0M	82.1M
Cash Paid For Goods	228.0M	171.0M	189.0M	151.0M	107.0M	130.0M	120.0M	101.0M	72.5M	79.0M	82.2M	57.8M	52.8M	78.1M	50.8M	25.3M
Cash Paid To Employees	160.0M	140.0M	126.0M	106.0M	93.5M	89.7M	83.0M	71.7M	60.2M	55.1M	52.9M	44.3M	39.4M	34.7M	20.4M	14.0M
Taxes Paid	53.6M	54.5M	60.7M	35.4M	26.4M	24.1M	26.3M	18.5M	13.6M	12.6M	21.8M	28.5M	32.3M	36.2M	17.4M	17.1M
Total Operating Cash Outflow	500.0M	411.0M	415.0M	325.0M	254.0M	280.0M	260.0M	218.0M	170.0M	168.0M	177.0M	153.0M	148.0M	169.0M	101.0M	64.6M
Operating Cash Flow	118.0M	168.0M	152.0M	166.0M	117.0M	42.9M	88.6M	56.2M	77.3M	-10.3M	28.1M	46.0M	46.0M	50.8M	79.0M	17.5M
Total Investing Cash Inflow	378.0M	537.0M	612.0M	189.0M	217.0M	156.0M	131.0M	193.0M	430.0M	397.0M	104.0M	2.3M	2.2M	94,300	499,500	2,756
Total Investing Cash Outflow	441.0M	591.0M	546.0M	395.0M	263.0M	142.0M	155.0M	207.0M	441.0M	493.0M	113.0M	35.5M	58.4M	70.1M	11.7M	7.9M
Investing Cash Flow	-63.9M	-54.3M	65.5M	-207.0M	-45.4M	13.7M	-24.5M	-13.6M	-11.1M	-96.4M	-9.4M	-33.2M	-56.2M	-70.0M	-11.2M	-7.9M
Cash From Borrowings	--	--	1.0M	48.6M	--	--	--	2.0M	2.0M	--	20.0M	60.0M	30.0M	30.0M	42.9M	5.0M
Dividends And Interest Paid	127.0M	97.0M	57.8M	99.5M	59.6M	36.2M	12.0M	8.7M	8.7M	15.6M	16.2M	24.7M	22.6M	1.6M	136.0M	9.2M
Debt Repayments	2.8M	18.7M	54.9M	20.0M	--	--	--	2.0M	--	--	80.0M	30.0M	30.0M	42.9M	5.0M	5.0M
Total Financing Cash Inflow	--	6.5M	51.7M	69.5M	--	496,500	4.8M	2.0M	2.0M	4.5M	157.0M	60.0M	30.0M	30.0M	134.0M	5.0M
Total Financing Cash Outflow	130.0M	116.0M	113.0M	120.0M	59.6M	36.2M	12.0M	10.7M	8.7M	15.6M	96.2M	54.7M	52.6M	44.5M	141.0M	14.2M
Financing Cash Flow	-130.0M	-109.0M	-61.5M	-50.5M	-59.6M	-35.7M	-7.2M	-8.7M	-6.7M	-11.1M	60.5M	5.3M	-22.6M	-14.5M	-7.4M	-9.2M
Net Change In Cash	-76.0M	15.0M	167.0M	-97.4M	-3.2M	23.8M	57.0M	33.9M	59.6M	-118.0M	79.2M	18.1M	-32.8M	-33.7M	60.3M	382,900
Ending Cash Balance	193.0M	269.0M	254.0M	87.2M	185.0M	188.0M	164.0M	107.0M	73.0M	13.5M	131.0M	52.1M	34.0M	66.9M	101.0M	40.2M
Capex	22.5M	8.3M	43.1M	20.8M	3.6M	5.2M	13.5M	36.5M	39.6M	42.5M	10.2M	35.5M	58.4M	65.8M	11.7M	7.9M