勘设股份 - Financials

勘设股份 — 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	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
+Revenue	1.5B	2.0B	2.2B	3.0B	2.8B	2.6B	2.2B	1.9B	1.6B	1.5B	1.6B	1.3B	784.0M
Revenue Growth %	-25.5%	-6.3%	-29.1%	8.6%	9.2%	19.1%	11.7%	21.5%	3.6%	-1.2%	19.6%	65.3%	--
Total Revenue	1.5B	2.0B	2.2B	3.0B	2.8B	2.6B	2.2B	1.9B	1.6B	1.5B	1.6B	1.3B	784.0M
Cost Of Revenue	1.1B	1.4B	1.4B	1.9B	1.6B	1.6B	1.3B	1.1B	1.1B	1.1B	1.1B	845.0M	503.0M
+Gross Profit	379.0M	647.0M	720.0M	1.1B	1.2B	1.0B	855.0M	790.0M	531.0M	411.0M	483.0M	451.0M	281.0M
Gross Margin %	25.2%	32.0%	33.4%	36.6%	41.9%	39.5%	39.7%	41.0%	33.5%	26.8%	31.2%	34.8%	35.8%
Total Operating Cost	1.9B	2.0B	2.0B	2.7B	2.2B	2.1B	1.8B	1.6B	1.4B	1.4B	1.4B	1.1B	737.0M
Selling Expenses	54.1M	54.3M	50.0M	55.7M	49.7M	47.6M	31.8M	27.7M	19.4M	11.0M	14.4M	11.3M	17.3M
Admin Expenses	181.0M	195.0M	190.0M	226.0M	218.0M	199.0M	199.0M	191.0M	173.0M	151.0M	173.0M	145.0M	112.0M
Rd Expenses	60.0M	58.0M	67.9M	61.4M	98.7M	84.3M	71.9M	24.0M	--	--	--	--	--
Finance Expenses	56.7M	47.1M	71.7M	76.5M	69.4M	24.7M	5.5M	16.5M	27.4M	30.0M	32.1M	13.9M	10.8M
+Operating Income	-352.0M	58.2M	193.0M	416.0M	608.0M	509.0M	417.0M	389.0M	195.0M	122.0M	177.0M	195.0M	48.1M
Operating Margin %	-23.4%	2.9%	9.0%	13.7%	21.7%	19.9%	19.4%	20.2%	12.3%	8.0%	11.4%	15.0%	6.1%
Non Operating Income	233,500	124,900	448,600	445,800	12,800	4,300	3,000	32,900	942,400	8.5M	11.2M	107,700	108,500
Non Operating Expenses	7.7M	491,600	1.1M	1.5M	940,500	4.0M	388,100	451,500	20,300	577,900	2.2M	311,800	1.4M
Investment Income	13.3M	52.3M	14.6M	28.3M	22.3M	-2.5M	4.1M	-743,600	-2.5M	-1.1M	-43,900	--	899,600
Fair Value Change Income	291,000	1.0M	12.1M	1.6M	1.1M	2.5M	3,500	2,700	12,300	-5,300	800.00	-28,800	4,700
Asset Disposal Income	-864,900	-42,800	430,700	-495,100	-232,500	233,500	-75,400	7,900	-222,400	--	--	--	--
Asset Impairment Loss	61.0M	76.9M	31.9M	92.0M	3.0M	--	153.0M	142.0M	99.8M	74.9M	55.6M	27.9M	50.2M
Other Income	8.3M	30.2M	17.2M	14.2M	35.4M	34.7M	35.4M	15.5M	--	--	--	--	--
Income Before Tax	-359.0M	57.9M	193.0M	415.0M	607.0M	505.0M	416.0M	389.0M	196.0M	130.0M	186.0M	195.0M	46.8M
Income Tax	-45.8M	3.2M	21.2M	69.2M	90.2M	72.1M	63.6M	59.3M	35.4M	23.6M	35.3M	34.1M	16.0M
+Net Income	-313.0M	54.6M	172.0M	346.0M	517.0M	433.0M	353.0M	329.0M	161.0M	107.0M	151.0M	161.0M	30.8M
Net Margin %	-20.8%	2.7%	8.0%	11.4%	18.5%	16.9%	16.4%	17.1%	10.2%	7.0%	9.7%	12.4%	3.9%
Net Income Attributable	-307.0M	56.6M	162.0M	338.0M	514.0M	430.0M	353.0M	329.0M	161.0M	107.0M	151.0M	161.0M	29.9M
Minority Interest	-6.7M	-2.0M	9.7M	8.1M	3.1M	2.1M	--	--	--	--	--	--	899,600
Eps Basic	-0.99	0.18	0.52	1.08	1.66	1.83	2.83	3.18	1.72	1.15	1.62	1.72	0.32
Eps Diluted	-0.99	0.18	0.52	1.08	1.66	1.83	2.84	3.18	1.72	1.15	1.62	1.72	0.32

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
Cash And Equivalents	888.0M	896.0M	925.0M	1.2B	818.0M	699.0M	722.0M	731.0M	436.0M	338.0M	305.0M	187.0M	203.0M
Trading Financial Assets	85.3M	138.0M	56.7M	47.2M	--	102,200	85,400	81,900	79,200	66,900	72,100	71,300	100,100
Accounts Receivable	2.4B	2.6B	2.8B	2.2B	1.6B	2.7B	2.1B	1.7B	1.3B	1.3B	1.0B	832.0M	499.0M
Notes Receivable	57.7M	64.2M	3.3M	3.5M	1.6M	4.8M	1.0M	--	--	4.9M	2.0M	--	--
Notes And Accounts Receivable	2.4B	2.6B	2.8B	2.2B	1.6B	2.7B	2.1B	1.7B	1.3B	1.3B	1.0B	832.0M	499.0M
Prepayments	29.1M	32.9M	55.9M	42.6M	64.5M	20.9M	46.6M	7.1M	4.9M	7.7M	5.6M	16.4M	4.7M
Inventory	193.0M	265.0M	289.0M	241.0M	309.0M	488.0M	137.0M	157.0M	64.2M	90.6M	68.4M	42.9M	26.7M
Total Current Assets	4.7B	5.3B	5.6B	5.7B	4.7B	4.4B	3.3B	2.9B	2.0B	2.1B	1.8B	1.5B	1.2B
Long Term Equity Investment	380.0M	371.0M	461.0M	450.0M	445.0M	297.0M	17.3M	8.9M	10.9M	13.4M	3.3M	--	--
Fixed Assets	--	400.0M	402.0M	405.0M	410.0M	431.0M	441.0M	298.0M	296.0M	305.0M	394.0M	419.0M	35.4M
Fixed Assets Total	382.0M	400.0M	402.0M	405.0M	410.0M	431.0M	441.0M	298.0M	296.0M	305.0M	394.0M	419.0M	35.4M
Construction In Progress	--	545,500	214,100	2.6M	--	--	--	79.8M	39.3M	33.6M	5.6M	--	178.0M
Construction In Progress Total	6.0M	7.4M	8.6M	7.4M	--	--	--	79.8M	39.3M	33.6M	5.6M	--	178.0M
Intangible Assets	19.2M	20.9M	19.4M	22.9M	29.4M	34.8M	32.3M	26.7M	25.2M	23.3M	37.8M	37.3M	37.3M
Long Term Deferred Expenses	3.6M	6.4M	5.0M	6.5M	7.2M	7.3M	7.5M	1.7M	1.7M	1.0M	854,100	1.2M	--
Total Non Current Assets	1.3B	1.6B	1.9B	2.0B	2.3B	1.6B	676.0M	554.0M	487.0M	475.0M	481.0M	484.0M	262.0M
Total Assets	6.0B	6.8B	7.5B	7.6B	6.9B	6.0B	4.0B	3.5B	2.5B	2.6B	2.3B	2.0B	1.4B
Short Term Borrowings	1.0B	1.2B	1.4B	1.5B	1.1B	730.0M	130.0M	--	466.0M	554.0M	320.0M	240.0M	210.0M
Accounts Payable	1.1B	1.2B	1.2B	1.1B	813.0M	708.0M	630.0M	633.0M	497.0M	522.0M	383.0M	313.0M	146.0M
Advance Receipts	699,200	1.0M	1.6M	1.3M	1.0M	94.8M	128.0M	149.0M	72.0M	72.9M	74.4M	80.4M	70.1M
Contract Liabilities	161.0M	209.0M	144.0M	98.7M	109.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	3.2B	3.8B	3.6B	3.3B	2.4B	1.7B	1.5B	1.7B	1.9B	1.7B	1.3B	987.0M
Long Term Borrowings	99.9M	109.0M	49.8M	250.0M	50.2M	300.0M	--	--	--	--	60.0M	250.0M	150.0M
Total Non Current Liabilities	149.0M	160.0M	321.0M	645.0M	577.0M	928.0M	12.2M	14.6M	17.0M	5.0M	60.0M	250.0M	150.0M
Total Liabilities	2.9B	3.4B	4.1B	4.3B	3.9B	3.3B	1.7B	1.5B	1.7B	1.9B	1.7B	1.5B	1.1B
Paid In Capital	306.0M	311.0M	314.0M	314.0M	241.0M	186.0M	126.0M	124.0M	93.1M	93.1M	93.1M	93.1M	93.1M
Capital Reserve	709.0M	733.0M	743.0M	752.0M	801.0M	840.0M	856.0M	813.0M	1.2M	1.2M	--	--	--
Surplus Reserve	225.0M	225.0M	221.0M	216.0M	215.0M	169.0M	128.0M	97.2M	68.5M	55.9M	42.5M	32.2M	17.9M
Retained Earnings	1.7B	2.0B	2.0B	2.0B	1.8B	1.5B	1.1B	918.0M	645.0M	525.0M	459.0M	341.0M	195.0M
Minority Equity	64.2M	67.8M	69.8M	60.1M	22.2M	9.4M	--	--	--	--	--	--	--
Equity Attributable	3.0B	3.4B	3.4B	3.3B	3.0B	2.6B	2.2B	2.0B	811.0M	687.0M	602.0M	466.0M	306.0M
Total Equity	3.1B	3.4B	3.4B	3.4B	3.1B	2.6B	2.2B	2.0B	811.0M	687.0M	602.0M	466.0M	306.0M

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	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
Cash From Sales	2.0B	2.4B	2.2B	2.4B	2.2B	1.6B	1.7B	1.5B	1.6B	1.2B	1.3B	1.0B	958.0M
Tax Refunds Received	3.2M	1.4M	3.3M	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.2B	2.9B	2.5B	2.6B	2.5B	1.7B	1.9B	1.7B	1.8B	1.3B	1.5B	1.1B	1.0B
Cash Paid For Goods	1.0B	1.3B	1.2B	1.3B	1.1B	812.0M	790.0M	604.0M	802.0M	640.0M	649.0M	478.0M	480.0M
Cash Paid To Employees	472.0M	607.0M	602.0M	649.0M	624.0M	658.0M	656.0M	544.0M	349.0M	361.0M	309.0M	227.0M	169.0M
Taxes Paid	159.0M	112.0M	194.0M	243.0M	194.0M	182.0M	149.0M	164.0M	125.0M	149.0M	90.3M	87.6M	62.7M
Total Operating Cash Outflow	1.9B	2.5B	2.3B	2.5B	2.2B	2.0B	2.0B	1.6B	1.5B	1.3B	1.2B	979.0M	994.0M
Operating Cash Flow	229.0M	440.0M	216.0M	140.0M	250.0M	-309.0M	-114.0M	75.4M	309.0M	46.4M	282.0M	172.0M	19.1M
Total Investing Cash Inflow	1.1B	1.6B	545.0M	473.0M	233.0M	160.0M	612.0M	505.0M	10.2M	142.0M	23.6M	40,000	234.0M
Total Investing Cash Outflow	1.1B	1.6B	593.0M	313.0M	553.0M	700.0M	571.0M	645.0M	49.3M	269.0M	155.0M	301.0M	257.0M
Investing Cash Flow	35.7M	41.3M	-48.1M	160.0M	-319.0M	-540.0M	40.6M	-141.0M	-39.0M	-127.0M	-131.0M	-301.0M	-22.9M
Cash From Borrowings	1.4B	1.5B	1.5B	1.9B	1.1B	1.2B	150.0M	360.0M	526.0M	684.0M	450.0M	470.0M	500.0M
Dividends And Interest Paid	81.2M	111.0M	184.0M	233.0M	183.0M	131.0M	103.0M	45.2M	58.4M	66.0M	61.1M	14.2M	82.9M
Debt Repayments	1.5B	1.9B	1.6B	1.6B	731.0M	280.0M	20.0M	826.0M	614.0M	650.0M	420.0M	340.0M	500.0M
Total Financing Cash Inflow	1.4B	1.5B	1.5B	1.9B	1.1B	1.2B	193.0M	1.2B	526.0M	829.0M	450.0M	470.0M	500.0M
Total Financing Cash Outflow	1.6B	2.0B	1.8B	1.9B	981.0M	411.0M	124.0M	881.0M	686.0M	736.0M	481.0M	354.0M	583.0M
Financing Cash Flow	-267.0M	-511.0M	-301.0M	4.9M	134.0M	829.0M	68.9M	338.0M	-160.0M	93.2M	-31.1M	116.0M	-82.9M
Net Change In Cash	-2.2M	-29.6M	-133.0M	305.0M	65.2M	-19.6M	-4.4M	273.0M	110.0M	12.7M	120.0M	-13.6M	-86.7M
Ending Cash Balance	870.0M	873.0M	902.0M	1.0B	730.0M	665.0M	685.0M	689.0M	416.0M	306.0M	293.0M	174.0M	187.0M
Capex	19.3M	33.8M	37.6M	29.0M	31.7M	63.7M	111.0M	73.9M	49.3M	105.0M	69.6M	250.0M	112.0M