众辰科技 - Financials

众辰科技 — 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	676.0M	616.0M	536.0M	620.0M	626.0M	450.0M
Revenue Growth %	9.7%	14.9%	-13.5%	-1.0%	39.1%	--
Total Revenue	676.0M	616.0M	536.0M	620.0M	626.0M	450.0M
Cost Of Revenue	397.0M	361.0M	314.0M	349.0M	341.0M	260.0M
+Gross Profit	279.0M	255.0M	222.0M	271.0M	285.0M	190.0M
Gross Margin %	41.3%	41.4%	41.4%	43.7%	45.5%	42.2%
Total Operating Cost	495.0M	436.0M	400.0M	440.0M	445.0M	327.0M
Selling Expenses	40.3M	27.5M	28.3M	28.9M	23.7M	23.4M
Admin Expenses	23.2M	19.2M	20.8M	21.8M	21.9M	16.0M
Rd Expenses	36.5M	30.5M	25.2M	29.1M	26.3M	21.1M
Finance Expenses	-14.9M	-11.1M	413,100	369,500	480,900	967,100
+Operating Income	243.0M	222.0M	173.0M	218.0M	209.0M	140.0M
Operating Margin %	35.9%	36.0%	32.3%	35.2%	33.4%	31.1%
Non Operating Income	4.2M	374,700	463,100	10.3M	1.4M	547,400
Non Operating Expenses	1.1M	360,100	113,800	652,100	434,400	1.3M
Investment Income	6.4M	7.6M	3.2M	3.3M	2.9M	952,100
Fair Value Change Income	28.1M	3.0M	2.8M	3.9M	--	--
Asset Disposal Income	-111,500	27,000	69,600	84,600	--	--
Asset Impairment Loss	5.2M	2.4M	3.7M	5.0M	17.5M	1.5M
Other Income	27.2M	30.9M	31.4M	30.9M	25.2M	16.2M
Income Before Tax	246.0M	222.0M	174.0M	228.0M	210.0M	140.0M
Income Tax	31.2M	29.6M	23.1M	30.3M	29.5M	19.0M
+Net Income	214.0M	192.0M	150.0M	197.0M	181.0M	121.0M
Net Margin %	31.7%	31.2%	28.0%	31.8%	28.9%	26.9%
Net Income Attributable	215.0M	192.0M	150.0M	197.0M	181.0M	121.0M
Minority Interest	-373,200	--	43,500	614,200	-113,700	-276,500
Eps Basic	1.45	1.55	1.35	1.77	1.78	1.21
Eps Diluted	1.45	1.55	1.35	1.77	1.78	1.21

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	749.0M	1.1B	51.4M	1.5M	1.2M	15.8M
Trading Financial Assets	1.4B	1.1B	278.0M	279.0M	184.0M	87.2M
Accounts Receivable	256.0M	209.0M	175.0M	168.0M	135.0M	108.0M
Notes Receivable	122.0M	113.0M	80.4M	101.0M	80.3M	67.1M
Notes And Accounts Receivable	377.0M	322.0M	255.0M	269.0M	215.0M	175.0M
Prepayments	770,400	791,600	1.0M	388,500	989,400	485,600
Inventory	160.0M	161.0M	157.0M	196.0M	136.0M	104.0M
Total Current Assets	2.7B	2.6B	753.0M	764.0M	559.0M	390.0M
Long Term Equity Investment	3.7M	3.5M	3.2M	--	--	--
Fixed Assets	--	61.0M	57.2M	62.9M	68.4M	--
Fixed Assets Total	157.0M	61.0M	57.2M	62.9M	68.4M	87.0M
Construction In Progress	--	177.0M	80.0M	2.1M	--	--
Construction In Progress Total	150.0M	177.0M	80.0M	2.1M	--	--
Intangible Assets	55.5M	57.3M	59.3M	44.6M	40.6M	41.6M
Long Term Deferred Expenses	6.2M	863,600	241,700	663,100	1.8M	5.1M
Total Non Current Assets	389.0M	314.0M	211.0M	137.0M	118.0M	137.0M
Total Assets	3.1B	3.0B	963.0M	902.0M	677.0M	526.0M
Short Term Borrowings	2.5M	--	16.7M	--	15.1M	--
Accounts Payable	179.0M	178.0M	130.0M	120.0M	128.0M	96.3M
Advance Receipts	--	--	--	--	--	4.2M
Contract Liabilities	4.5M	2.3M	3.5M	5.8M	4.9M	--
Total Current Liabilities	295.0M	296.0M	224.0M	299.0M	233.0M	262.0M
Total Non Current Liabilities	22.9M	17.1M	12.6M	26.4M	23.9M	16.5M
Total Liabilities	317.0M	313.0M	237.0M	326.0M	257.0M	279.0M
Paid In Capital	149.0M	149.0M	112.0M	112.0M	111.0M	37.7M
Capital Reserve	1.9B	1.9B	247.0M	244.0M	236.0M	87.6M
Surplus Reserve	74.4M	72.0M	52.7M	37.7M	18.1M	18.8M
Retained Earnings	669.0M	488.0M	315.0M	179.0M	52.1M	100.0M
Minority Equity	2.6M	--	--	3.2M	2.6M	2.7M
Equity Attributable	2.8B	2.6B	727.0M	573.0M	418.0M	245.0M
Total Equity	2.8B	2.6B	727.0M	576.0M	420.0M	247.0M

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	322.0M	291.0M	265.0M	266.0M	318.0M	269.0M
Tax Refunds Received	19.9M	25.2M	22.3M	25.8M	17.6M	13.7M
Total Operating Cash Inflow	369.0M	335.0M	298.0M	309.0M	345.0M	288.0M
Cash Paid For Goods	35.8M	36.3M	38.8M	32.4M	48.8M	24.7M
Cash Paid To Employees	111.0M	77.3M	67.5M	62.5M	47.6M	40.8M
Taxes Paid	68.2M	63.5M	53.9M	67.8M	71.7M	45.9M
Total Operating Cash Outflow	231.0M	192.0M	176.0M	182.0M	187.0M	126.0M
Operating Cash Flow	139.0M	142.0M	121.0M	127.0M	158.0M	162.0M
Total Investing Cash Inflow	4.9B	1.1B	746.0M	794.0M	649.0M	235.0M
Total Investing Cash Outflow	5.3B	2.0B	782.0M	911.0M	748.0M	302.0M
Investing Cash Flow	-400.0M	-860.0M	-35.1M	-116.0M	-98.5M	-66.8M
Cash From Borrowings	2.5M	10.0M	35.0M	--	18.1M	16.7M
Dividends And Interest Paid	31.3M	33,600	50.7M	599,300	200.0M	76.0M
Debt Repayments	--	9.0M	24.8M	15.1M	--	52.6M
Total Financing Cash Inflow	5.5M	1.7B	39.0M	5.5M	130.0M	19.6M
Total Financing Cash Outflow	56.1M	9.0M	75.5M	15.7M	200.0M	129.0M
Financing Cash Flow	-50.6M	1.7B	-36.5M	-10.2M	-70.5M	-109.0M
Net Change In Cash	-312.0M	1.0B	49.9M	247,100	-11.4M	-14.2M
Ending Cash Balance	749.0M	1.1B	51.4M	1.5M	1.2M	12.6M
Capex	89.1M	82.0M	37.5M	28.4M	4.6M	4.0M