至纯科技 - Financials

至纯科技 — 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	3.6B	3.2B	3.0B	2.1B	1.4B	986.0M	674.0M	369.0M	263.0M	208.0M	202.0M	202.0M	162.0M	165.0M
Revenue Growth %	14.4%	3.3%	46.4%	49.2%	41.7%	46.3%	82.7%	40.3%	26.4%	3.0%	0.0%	24.7%	-1.8%	--
Total Revenue	3.6B	3.2B	3.0B	2.1B	1.4B	986.0M	674.0M	369.0M	263.0M	208.0M	202.0M	202.0M	162.0M	165.0M
Cost Of Revenue	2.5B	2.1B	2.0B	1.3B	883.0M	648.0M	484.0M	225.0M	164.0M	125.0M	128.0M	132.0M	93.6M	94.0M
+Gross Profit	1.1B	1.1B	1.1B	754.0M	514.0M	338.0M	190.0M	144.0M	99.0M	83.0M	74.0M	70.0M	68.4M	71.0M
Gross Margin %	31.4%	33.8%	35.4%	36.2%	36.8%	34.3%	28.2%	39.0%	37.6%	39.9%	36.6%	34.7%	42.2%	43.0%
Total Operating Cost	3.7B	3.1B	2.8B	1.9B	1.3B	890.0M	641.0M	320.0M	223.0M	189.0M	174.0M	176.0M	138.0M	124.0M
Selling Expenses	130.0M	103.0M	83.0M	74.1M	54.4M	36.5M	18.7M	7.4M	6.9M	8.4M	6.2M	5.7M	4.6M	4.7M
Admin Expenses	383.0M	338.0M	310.0M	199.0M	138.0M	85.8M	51.1M	35.1M	34.4M	31.4M	27.4M	28.3M	19.9M	17.9M
Rd Expenses	267.0M	224.0M	193.0M	144.0M	95.5M	59.1M	36.5M	13.4M	--	--	--	--	--	--
Finance Expenses	213.0M	185.0M	84.8M	78.5M	76.3M	40.3M	21.0M	17.1M	4.3M	9.3M	3.6M	2.1M	63,100	-624,400
+Operating Income	-24.9M	412.0M	293.0M	371.0M	297.0M	119.0M	36.1M	49.8M	52.3M	18.9M	27.5M	25.9M	23.9M	40.7M
Operating Margin %	-0.7%	13.1%	9.6%	17.8%	21.3%	12.1%	5.4%	13.5%	19.9%	9.1%	13.6%	12.8%	14.7%	24.7%
Non Operating Income	808,600	158,900	394,500	4.1M	2.7M	581,000	791,600	6.5M	768,400	864,800	2.6M	4.8M	4.5M	1.2M
Non Operating Expenses	1.8M	1.3M	630,500	550,800	1.4M	92,300	232,400	10,600	--	300.00	153,500	29,600	145,800	21,600
Investment Income	27.9M	160.0M	20.9M	51.3M	22.5M	867,900	-381,200	-623,800	--	833,500	-41,500	--	--	-1.7M
Fair Value Change Income	29.9M	108.0M	-28.3M	64.6M	150.0M	--	--	--	--	--	--	--	--	1.6M
Asset Disposal Income	-3.3M	8.2M	2.1M	-80,100	-178,500	7,400	--	237,700	11.6M	--	--	--	--	--
Asset Impairment Loss	40.1M	31.6M	7.5M	11.5M	4.0M	3.2M	24.2M	19.2M	11.6M	13.9M	8.0M	7.2M	17.6M	3.9M
Other Income	40.3M	72.8M	29.3M	81.5M	13.5M	21.6M	3.6M	1.6M	--	--	--	--	--	--
Income Before Tax	-25.9M	411.0M	293.0M	375.0M	298.0M	120.0M	36.6M	56.3M	53.0M	19.8M	30.0M	30.6M	28.2M	41.9M
Income Tax	30.4M	83.1M	12.7M	90.4M	37.4M	9.5M	5.1M	7.3M	7.7M	2.4M	4.3M	5.1M	3.8M	6.6M
+Net Income	-56.3M	328.0M	280.0M	284.0M	261.0M	110.0M	31.5M	49.0M	45.3M	17.3M	25.7M	25.5M	24.5M	35.2M
Net Margin %	-1.6%	10.4%	9.2%	13.6%	18.7%	11.2%	4.7%	13.3%	17.2%	8.3%	12.7%	12.6%	15.1%	21.4%
Net Income Attributable	23.6M	377.0M	282.0M	282.0M	261.0M	110.0M	32.4M	49.3M	45.3M	17.7M	26.3M	24.9M	24.5M	35.2M
Minority Interest	-79.9M	-49.3M	-2.1M	2.5M	150,500	80,300	-943,100	-304,900	--	-372,100	-584,400	534,000	-6,900	34,500
Eps Basic	0.06	1.06	0.89	0.89	1.01	0.46	0.16	0.24	0.29	0.11	0.17	0.16	0.27	0.39
Eps Diluted	0.06	1.06	0.89	0.89	0.99	0.45	0.16	0.24	0.29	0.11	0.17	0.16	--	--

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	870.0M	887.0M	1.0B	1.5B	1.5B	463.0M	92.3M	90.5M	43.3M	31.7M	33.0M	54.4M	35.5M	94.4M
Trading Financial Assets	3.1M	--	--	10,000	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.8B	2.4B	2.1B	1.2B	980.0M	814.0M	464.0M	334.0M	239.0M	186.0M	169.0M	162.0M	111.0M	73.4M
Notes Receivable	35.4M	6.3M	5.4M	12.7M	14.6M	12.1M	5.9M	15.1M	10.2M	16.6M	5.5M	11.9M	4.9M	20.4M
Notes And Accounts Receivable	2.9B	2.4B	2.1B	1.2B	995.0M	826.0M	470.0M	349.0M	249.0M	202.0M	175.0M	173.0M	116.0M	93.8M
Prepayments	336.0M	642.0M	629.0M	483.0M	199.0M	92.1M	41.0M	54.0M	56.8M	16.3M	16.2M	15.3M	13.9M	3.9M
Inventory	3.1B	2.6B	1.7B	1.2B	794.0M	635.0M	413.0M	207.0M	123.0M	73.6M	73.9M	98.2M	56.5M	71.9M
Total Current Assets	8.0B	7.3B	6.0B	4.8B	3.8B	2.2B	1.1B	715.0M	485.0M	354.0M	309.0M	356.0M	237.0M	270.0M
Long Term Equity Investment	286.0M	277.0M	274.0M	206.0M	231.0M	105.0M	104.0M	105.0M	--	--	958,500	--	--	--
Fixed Assets	--	1.7B	1.6B	975.0M	530.0M	397.0M	137.0M	127.0M	114.0M	125.0M	21.2M	13.0M	15.1M	11.6M
Fixed Assets Total	2.7B	1.7B	1.6B	975.0M	530.0M	397.0M	137.0M	127.0M	114.0M	125.0M	21.2M	13.0M	15.1M	11.6M
Construction In Progress	--	619.0M	185.0M	373.0M	433.0M	59.4M	75.5M	1.5M	--	--	57.6M	25.2M	2.8M	--
Construction In Progress Total	341.0M	619.0M	185.0M	373.0M	433.0M	59.4M	75.5M	1.5M	--	--	57.6M	25.2M	2.8M	--
Intangible Assets	494.0M	367.0M	313.0M	173.0M	124.0M	132.0M	16.9M	15.7M	9.0M	9.2M	26.8M	25.2M	14.9M	9.5M
Long Term Deferred Expenses	72.9M	41.8M	45.7M	18.6M	4.1M	3.6M	968,500	1.1M	28,600	260,100	806,500	991,200	253,300	--
Total Non Current Assets	5.6B	4.7B	3.9B	3.2B	2.2B	1.1B	380.0M	284.0M	135.0M	145.0M	113.0M	69.1M	36.9M	21.9M
Total Assets	13.6B	11.9B	9.8B	7.9B	6.0B	3.3B	1.5B	999.0M	620.0M	499.0M	422.0M	425.0M	274.0M	292.0M
Short Term Borrowings	3.1B	2.2B	2.0B	1.3B	959.0M	563.0M	449.0M	300.0M	89.8M	44.2M	37.2M	53.0M	30.0M	5.0M
Accounts Payable	1.4B	1.1B	899.0M	527.0M	345.0M	346.0M	317.0M	125.0M	75.8M	66.2M	62.1M	58.3M	34.7M	59.0M
Advance Receipts	--	--	--	--	--	136.0M	96.1M	21.1M	37.1M	6.3M	6.2M	35.0M	13.5M	48.4M
Contract Liabilities	327.0M	459.0M	270.0M	240.0M	171.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.6B	4.8B	3.9B	2.8B	1.8B	1.2B	942.0M	568.0M	262.0M	162.0M	142.0M	167.0M	84.6M	118.0M
Long Term Borrowings	1.6B	1.4B	772.0M	649.0M	588.0M	225.0M	47.0M	--	--	22.0M	32.0M	32.0M	--	--
Total Non Current Liabilities	2.1B	2.0B	1.2B	881.0M	986.0M	509.0M	68.1M	17.4M	65.7M	87.3M	48.7M	48.7M	1.6M	1.4M
Total Liabilities	8.6B	6.9B	5.1B	3.6B	2.8B	1.8B	1.0B	585.0M	327.0M	250.0M	190.0M	216.0M	86.2M	120.0M
Paid In Capital	386.0M	387.0M	321.0M	319.0M	308.0M	259.0M	211.0M	210.0M	156.0M	156.0M	156.0M	156.0M	90.0M	90.0M
Capital Reserve	3.1B	3.1B	3.1B	3.0B	2.2B	877.0M	61.2M	50.9M	5.2M	5.5M	5.5M	5.5M	71.5M	71.5M
Surplus Reserve	133.0M	98.6M	81.5M	74.7M	42.0M	24.8M	20.5M	18.6M	14.1M	9.9M	8.8M	6.9M	5.3M	2.8M
Retained Earnings	1.2B	1.3B	948.0M	673.0M	482.0M	261.0M	164.0M	149.0M	118.0M	76.6M	60.0M	38.6M	19.8M	7.8M
Minority Equity	96.0M	176.0M	249.0M	224.0M	18.0M	18.0M	8.2M	8.6M	--	1.2M	1.5M	2.1M	1.6M	--
Equity Attributable	4.8B	4.9B	4.5B	4.1B	3.1B	1.5B	436.0M	405.0M	293.0M	248.0M	230.0M	207.0M	186.0M	172.0M
Total Equity	4.9B	5.1B	4.7B	4.3B	3.2B	1.5B	444.0M	414.0M	293.0M	249.0M	232.0M	209.0M	188.0M	172.0M

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	3.5B	3.2B	2.5B	2.1B	1.2B	944.0M	693.0M	301.0M	276.0M	203.0M	202.0M	202.0M	109.0M	154.0M
Tax Refunds Received	6.9M	36.9M	4.2M	7.5M	7.3M	5.5M	947,100	510,300	1.8M	72,400	--	--	--	--
Total Operating Cash Inflow	3.8B	3.6B	2.6B	2.4B	1.3B	998.0M	710.0M	324.0M	281.0M	209.0M	209.0M	227.0M	114.0M	164.0M
Cash Paid For Goods	3.0B	3.1B	2.5B	2.1B	1.2B	816.0M	573.0M	303.0M	238.0M	155.0M	109.0M	157.0M	110.0M	111.0M
Cash Paid To Employees	484.0M	408.0M	334.0M	228.0M	138.0M	119.0M	63.2M	26.7M	19.2M	21.3M	27.0M	30.5M	21.4M	11.4M
Taxes Paid	171.0M	242.0M	234.0M	66.4M	61.5M	45.9M	51.8M	25.5M	16.3M	10.4M	6.7M	11.1M	14.7M	18.2M
Total Operating Cash Outflow	4.3B	4.4B	3.5B	2.6B	1.6B	1.1B	763.0M	392.0M	299.0M	207.0M	163.0M	222.0M	170.0M	162.0M
Operating Cash Flow	-463.0M	-811.0M	-808.0M	-191.0M	-281.0M	-111.0M	-52.8M	-68.2M	-18.4M	2.1M	45.2M	4.1M	-55.4M	2.0M
Total Investing Cash Inflow	89.0M	292.0M	49.3M	385.0M	27.3M	64,800	--	309,600	36.6M	2.0M	133,100	1.1M	1.1M	1.4M
Total Investing Cash Outflow	835.0M	770.0M	682.0M	1.1B	936.0M	519.0M	93.8M	167.0M	14.5M	50.8M	45.3M	35.8M	18.5M	21.2M
Investing Cash Flow	-746.0M	-478.0M	-633.0M	-716.0M	-909.0M	-519.0M	-93.8M	-167.0M	22.0M	-48.8M	-45.2M	-34.8M	-17.4M	-19.8M
Cash From Borrowings	4.8B	4.3B	2.5B	2.3B	1.7B	825.0M	533.0M	391.0M	91.6M	48.9M	49.2M	85.0M	35.0M	10.0M
Dividends And Interest Paid	259.0M	198.0M	107.0M	131.0M	84.3M	52.0M	27.9M	26.8M	7.9M	7.7M	6.7M	7.0M	11.1M	96,900
Debt Repayments	3.4B	3.0B	1.7B	1.9B	740.0M	578.0M	377.0M	181.0M	78.0M	41.9M	65.0M	30.0M	10.0M	5.0M
Total Financing Cash Inflow	4.8B	4.4B	2.8B	2.9B	3.1B	1.6B	539.0M	486.0M	91.6M	96.9M	49.2M	85.0M	35.0M	110.0M
Total Financing Cash Outflow	3.7B	3.3B	1.9B	2.0B	850.0M	631.0M	405.0M	208.0M	86.0M	49.6M	71.7M	37.0M	21.1M	5.3M
Financing Cash Flow	1.1B	1.1B	915.0M	906.0M	2.2B	969.0M	134.0M	279.0M	5.6M	47.3M	-22.5M	48.0M	13.9M	105.0M
Net Change In Cash	-88.4M	-205.0M	-527.0M	-3.5M	1.0B	339.0M	-12.4M	43.4M	9.3M	630,900	-22.5M	17.3M	-58.9M	87.1M
Ending Cash Balance	614.0M	703.0M	908.0M	1.4B	1.4B	410.0M	71.3M	83.7M	40.2M	31.0M	30.4M	52.8M	35.5M	94.4M
Capex	801.0M	649.0M	630.0M	922.0M	583.0M	240.0M	82.2M	31.0M	13.1M	48.8M	44.3M	35.8M	14.9M	21.1M