再升科技 - Financials

再升科技 — 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	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
+Revenue	1.5B	1.7B	1.6B	1.6B	1.9B	1.3B	1.1B	640.0M	320.0M	234.0M	213.0M	206.0M	153.0M	154.0M
Revenue Growth %	-10.9%	2.3%	-0.4%	-13.7%	50.5%	15.7%	69.1%	100.0%	36.8%	9.9%	3.4%	34.6%	-0.6%	--
Total Revenue	1.5B	1.7B	1.6B	1.6B	1.9B	1.3B	1.1B	640.0M	320.0M	234.0M	213.0M	206.0M	153.0M	154.0M
Cost Of Revenue	1.2B	1.3B	1.2B	1.1B	1.2B	838.0M	725.0M	411.0M	180.0M	148.0M	128.0M	136.0M	104.0M	94.3M
+Gross Profit	324.0M	363.0M	417.0M	502.0M	717.0M	414.0M	357.0M	229.0M	140.0M	86.0M	85.0M	70.0M	49.0M	59.7M
Gross Margin %	22.0%	21.9%	25.8%	30.9%	38.1%	33.1%	33.0%	35.8%	43.8%	36.8%	39.9%	34.0%	32.0%	38.8%
Total Operating Cost	1.4B	1.6B	1.5B	1.4B	1.4B	1.1B	945.0M	549.0M	249.0M	198.0M	174.0M	175.0M	129.0M	118.0M
Selling Expenses	43.8M	54.4M	57.4M	43.6M	48.8M	82.6M	82.2M	60.8M	31.9M	22.1M	17.8M	13.5M	9.8M	6.9M
Admin Expenses	91.4M	112.0M	117.0M	107.0M	107.0M	77.4M	53.1M	43.6M	32.4M	25.6M	23.0M	19.3M	14.0M	15.1M
Rd Expenses	88.8M	91.4M	107.0M	89.5M	72.9M	54.7M	40.5M	11.8M	--	--	--	--	--	--
Finance Expenses	11.9M	20.3M	1.9M	13.2M	14.2M	11.2M	12.1M	8.7M	-1.2M	-1.4M	2.1M	3.0M	826,800	439,200
+Operating Income	130.0M	55.5M	155.0M	271.0M	470.0M	186.0M	184.0M	131.0M	72.3M	35.6M	39.1M	30.2M	23.2M	35.9M
Operating Margin %	8.8%	3.3%	9.6%	16.7%	24.9%	14.9%	17.0%	20.5%	22.6%	15.2%	18.4%	14.6%	15.2%	23.3%
Non Operating Income	649,300	854,500	426,400	933,200	979,900	791,600	1.7M	1.3M	22.8M	22.5M	2.7M	1.8M	1.9M	2.5M
Non Operating Expenses	2.0M	304,700	342,100	800,300	714,700	2.3M	3.4M	655,500	35,100	242,200	745,500	281,600	8.7M	107,700
Investment Income	22.1M	1.2M	12.2M	8.9M	7.6M	8.3M	2.9M	6.0M	1.9M	-406,500	--	-235,800	-733,600	544,000
Fair Value Change Income	-161,300	77,000	-468,500	-37,000	1.5M	-4.3M	29.7M	--	--	--	--	--	--	--
Asset Disposal Income	117,300	-692,400	9,000	-127,500	747,500	3,300	-180,100	-218,200	-975,800	--	--	--	--	--
Asset Impairment Loss	3.0M	14.5M	17.7M	1.4M	-651,800	415,800	24.4M	5.5M	2.2M	1.1M	2.1M	1.9M	276,300	892,200
Other Income	42.2M	34.3M	39.1M	39.6M	19.7M	12.7M	14.8M	35.1M	--	--	--	--	--	--
Income Before Tax	128.0M	56.0M	155.0M	272.0M	471.0M	185.0M	182.0M	132.0M	95.1M	57.8M	41.1M	31.7M	16.4M	38.3M
Income Tax	23.4M	9.5M	422,200	19.0M	76.1M	16.1M	23.6M	14.5M	14.9M	6.6M	4.5M	6.0M	3.8M	6.1M
+Net Income	105.0M	46.5M	155.0M	253.0M	395.0M	169.0M	159.0M	117.0M	80.2M	51.2M	36.6M	25.7M	12.6M	32.2M
Net Margin %	7.1%	2.8%	9.6%	15.6%	21.0%	13.5%	14.7%	18.3%	25.1%	21.9%	17.2%	12.5%	8.3%	20.9%
Net Income Attributable	90.8M	38.1M	151.0M	251.0M	360.0M	171.0M	159.0M	114.0M	80.8M	51.1M	36.6M	25.6M	12.7M	32.3M
Minority Interest	14.1M	8.4M	3.6M	1.8M	34.9M	-2.0M	-293,400	3.8M	-630,900	93,900	--	102,200	-81,200	-41,600
Eps Basic	0.09	0.04	0.15	0.25	0.50	0.24	0.23	0.21	0.22	0.16	0.33	0.50	0.25	0.63
Eps Diluted	0.09	0.04	0.15	0.25	0.50	0.24	0.23	0.21	0.22	0.16	0.33	0.50	0.25	0.63

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
Cash And Equivalents	274.0M	212.0M	482.0M	311.0M	432.0M	328.0M	335.0M	461.0M	116.0M	73.1M	28.8M	12.5M	17.6M	24.3M
Trading Financial Assets	427.0M	412.0M	272.0M	2.4M	20.4M	78.9M	29.7M	--	--	--	--	--	--	--
Accounts Receivable	611.0M	503.0M	545.0M	631.0M	487.0M	447.0M	341.0M	255.0M	77.6M	46.6M	41.4M	41.3M	28.9M	30.7M
Notes Receivable	113.0M	186.0M	41.2M	57.8M	80.2M	34.4M	37.8M	25.8M	26.4M	13.1M	9.7M	6.8M	7.0M	8.3M
Notes And Accounts Receivable	724.0M	690.0M	587.0M	688.0M	567.0M	481.0M	379.0M	281.0M	104.0M	59.6M	51.1M	48.2M	35.9M	38.9M
Prepayments	54.0M	22.2M	23.8M	14.3M	16.0M	9.1M	17.3M	18.1M	6.9M	30.9M	4.1M	11.8M	2.8M	5.6M
Inventory	166.0M	184.0M	284.0M	178.0M	155.0M	135.0M	193.0M	123.0M	43.2M	28.5M	28.2M	25.0M	21.8M	19.5M
Total Current Assets	1.7B	1.7B	1.8B	1.3B	1.3B	1.1B	1.1B	997.0M	836.0M	194.0M	117.0M	103.0M	90.3M	90.8M
Long Term Equity Investment	247.0M	237.0M	91.3M	83.8M	39.8M	33.1M	47.3M	56.9M	28.7M	32.8M	--	--	1.4M	4.1M
Fixed Assets	--	868.0M	972.0M	806.0M	799.0M	670.0M	475.0M	432.0M	183.0M	123.0M	122.0M	107.0M	72.0M	45.7M
Fixed Assets Total	821.0M	868.0M	972.0M	806.0M	799.0M	670.0M	475.0M	432.0M	183.0M	123.0M	122.0M	107.0M	72.0M	45.7M
Construction In Progress	--	19.6M	13.2M	143.0M	7.4M	95.7M	198.0M	77.5M	140.0M	53.5M	2.9M	4.3M	15.1M	28.1M
Construction In Progress Total	72.8M	23.2M	19.0M	148.0M	12.6M	98.6M	202.0M	84.4M	166.0M	55.3M	3.0M	5.2M	15.1M	29.0M
Intangible Assets	142.0M	137.0M	185.0M	183.0M	199.0M	204.0M	187.0M	193.0M	98.3M	31.8M	12.1M	13.8M	14.0M	9.5M
Long Term Deferred Expenses	8.8M	3.1M	4.7M	7.1M	15.3M	7.9M	2.4M	4.7M	4.4M	4.9M	3.2M	--	--	--
Total Non Current Assets	1.4B	1.4B	1.6B	1.6B	1.4B	1.3B	1.2B	1.1B	517.0M	252.0M	140.0M	126.0M	103.0M	88.4M
Total Assets	3.1B	3.1B	3.4B	2.9B	2.7B	2.4B	2.3B	2.1B	1.4B	446.0M	257.0M	229.0M	193.0M	179.0M
Short Term Borrowings	3.0M	--	141.0M	344.0M	342.0M	280.0M	243.0M	164.0M	145.0M	44.9M	28.0M	28.8M	12.0M	2.0M
Accounts Payable	139.0M	128.0M	195.0M	233.0M	227.0M	272.0M	145.0M	139.0M	36.3M	22.5M	12.5M	17.4M	15.2M	18.4M
Advance Receipts	--	--	--	--	--	13.3M	17.3M	25.2M	4.1M	2.7M	1.9M	2.5M	1.1M	921,800
Contract Liabilities	30.5M	16.8M	21.7M	22.0M	27.8M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	317.0M	278.0M	604.0M	742.0M	749.0M	796.0M	778.0M	748.0M	206.0M	79.4M	47.9M	57.4M	43.8M	42.3M
Long Term Borrowings	--	--	49.7M	50.0M	--	--	--	64.0M	--	--	--	--	--	--
Total Non Current Liabilities	562.0M	551.0M	574.0M	159.0M	95.7M	187.0M	161.0M	118.0M	36.2M	22.8M	12.3M	5.9M	4.8M	2.5M
Total Liabilities	880.0M	828.0M	1.2B	901.0M	844.0M	983.0M	939.0M	865.0M	243.0M	102.0M	60.2M	63.3M	48.7M	44.8M
Paid In Capital	1.0B	1.0B	1.0B	725.0M	719.0M	703.0M	541.0M	386.0M	386.0M	150.0M	51.0M	51.0M	51.0M	51.0M
Capital Reserve	209.0M	217.0M	212.0M	477.0M	435.0M	305.0M	459.0M	604.0M	608.0M	87.5M	48.0M	48.0M	49.9M	49.9M
Surplus Reserve	123.0M	118.0M	116.0M	100.0M	91.0M	61.2M	45.4M	33.9M	19.5M	16.1M	8.5M	6.4M	4.4M	2.4M
Retained Earnings	734.0M	741.0M	749.0M	690.0M	592.0M	334.0M	260.0M	174.0M	75.2M	85.6M	89.7M	60.3M	36.7M	31.1M
Minority Equity	40.9M	72.5M	44.9M	48.0M	76.9M	40.3M	18.6M	8.4M	21.9M	5.1M	--	--	2.2M	--
Equity Attributable	2.2B	2.2B	2.2B	2.0B	1.8B	1.4B	1.3B	1.2B	1.1B	339.0M	197.0M	166.0M	142.0M	134.0M
Total Equity	2.2B	2.3B	2.2B	2.0B	1.9B	1.5B	1.3B	1.2B	1.1B	344.0M	197.0M	166.0M	144.0M	134.0M

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	FY 2011Dec 31, 2011
Cash From Sales	1.3B	1.2B	1.5B	1.2B	1.6B	1.0B	847.0M	494.0M	269.0M	224.0M	201.0M	180.0M	148.0M	108.0M
Tax Refunds Received	51.3M	53.1M	70.3M	73.1M	40.5M	44.8M	20.4M	15.4M	12.5M	10.4M	9.8M	6.1M	6.2M	3.5M
Total Operating Cash Inflow	1.4B	1.4B	1.6B	1.4B	1.7B	1.1B	945.0M	572.0M	303.0M	260.0M	216.0M	188.0M	158.0M	116.0M
Cash Paid For Goods	858.0M	965.0M	978.0M	861.0M	924.0M	407.0M	535.0M	318.0M	119.0M	109.0M	92.8M	96.0M	85.2M	48.8M
Cash Paid To Employees	192.0M	209.0M	191.0M	186.0M	160.0M	143.0M	128.0M	92.8M	52.5M	43.0M	37.8M	31.1M	21.8M	13.7M
Taxes Paid	55.4M	94.8M	77.5M	103.0M	185.0M	89.0M	71.5M	51.3M	24.6M	25.2M	22.7M	23.0M	12.0M	11.4M
Total Operating Cash Outflow	1.2B	1.4B	1.4B	1.2B	1.4B	802.0M	874.0M	538.0M	241.0M	209.0M	173.0M	170.0M	135.0M	90.6M
Operating Cash Flow	224.0M	1.7M	264.0M	149.0M	291.0M	345.0M	70.7M	33.7M	61.9M	51.5M	42.8M	18.1M	22.5M	25.3M
Total Investing Cash Inflow	1.9B	1.6B	33.3M	19.9M	277.0M	281.0M	1.1B	2.0B	956.0M	65,900	1.4M	30.1M	14.6M	21.0M
Total Investing Cash Outflow	1.9B	1.5B	396.0M	235.0M	440.0M	515.0M	1.5B	1.8B	1.8B	135.0M	24.0M	62.8M	47.7M	74.7M
Investing Cash Flow	-28.8M	45.6M	-363.0M	-215.0M	-163.0M	-234.0M	-305.0M	264.0M	-794.0M	-135.0M	-22.6M	-32.7M	-33.1M	-53.7M
Cash From Borrowings	3.0M	--	700.0M	431.0M	474.0M	290.0M	385.0M	145.0M	145.0M	44.9M	28.0M	38.8M	12.0M	2.0M
Dividends And Interest Paid	97.5M	62.4M	87.2M	155.0M	83.4M	95.2M	78.0M	7.2M	91.0M	15.0M	7.4M	1.8M	7.6M	5.5M
Debt Repayments	1,000	251.0M	353.0M	376.0M	411.0M	324.0M	208.0M	87.0M	44.9M	28.0M	28.8M	22.0M	2.0M	5.0M
Total Financing Cash Inflow	8.6M	6.3M	723.0M	490.0M	511.0M	300.0M	395.0M	177.0M	911.0M	172.0M	35.2M	40.4M	16.0M	4.5M
Total Financing Cash Outflow	154.0M	318.0M	452.0M	537.0M	530.0M	422.0M	295.0M	136.0M	137.0M	44.5M	36.2M	33.0M	10.2M	10.5M
Financing Cash Flow	-146.0M	-312.0M	271.0M	-46.3M	-19.4M	-121.0M	101.0M	40.9M	774.0M	128.0M	-995,200	7.4M	5.8M	-6.0M
Net Change In Cash	51.1M	-262.0M	172.0M	-114.0M	106.0M	-9.5M	-134.0M	338.0M	42.6M	44.3M	19.3M	-7.3M	-4.8M	-34.5M
Ending Cash Balance	264.0M	212.0M	475.0M	302.0M	416.0M	310.0M	320.0M	453.0M	116.0M	73.1M	28.8M	9.5M	16.8M	21.6M
Capex	94.9M	59.6M	96.4M	159.0M	94.2M	113.0M	226.0M	155.0M	182.0M	102.0M	24.0M	35.0M	22.9M	54.7M