德宏股份 - Financials

德宏股份 — 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	FY 2011Dec 31, 2011
+Revenue	707.0M	648.0M	492.0M	593.0M	600.0M	476.0M	459.0M	509.0M	416.0M	409.0M	417.0M	377.0M	329.0M	359.0M
Revenue Growth %	9.1%	31.7%	-17.0%	-1.2%	26.1%	3.7%	-9.8%	22.4%	1.7%	-1.9%	10.6%	14.6%	-8.4%	--
Total Revenue	707.0M	648.0M	492.0M	593.0M	600.0M	476.0M	459.0M	509.0M	416.0M	409.0M	417.0M	377.0M	329.0M	359.0M
Cost Of Revenue	610.0M	542.0M	398.0M	476.0M	442.0M	334.0M	315.0M	340.0M	271.0M	269.0M	287.0M	264.0M	230.0M	258.0M
+Gross Profit	97.0M	106.0M	94.0M	117.0M	158.0M	142.0M	144.0M	169.0M	145.0M	140.0M	130.0M	113.0M	99.0M	101.0M
Gross Margin %	13.7%	16.4%	19.1%	19.7%	26.3%	29.8%	31.4%	33.2%	34.9%	34.2%	31.2%	30.0%	30.1%	28.1%
Total Operating Cost	697.0M	630.0M	478.0M	560.0M	529.0M	424.0M	400.0M	424.0M	341.0M	347.0M	360.0M	328.0M	289.0M	315.0M
Selling Expenses	12.4M	10.7M	17.1M	21.2M	16.5M	22.2M	20.7M	25.2M	21.6M	23.4M	23.5M	18.2M	16.0M	15.8M
Admin Expenses	42.4M	44.5M	41.9M	38.0M	41.0M	35.4M	39.1M	35.6M	48.4M	46.2M	42.7M	38.7M	37.8M	34.1M
Rd Expenses	18.4M	19.6M	18.0M	21.0M	19.2M	17.4M	21.1M	17.5M	--	--	--	--	--	--
Finance Expenses	-577,700	-1.2M	-5.0M	-741,600	-1.5M	-1.3M	-686,200	-120,100	-1.3M	768,500	2.4M	2.9M	3.3M	4.0M
+Operating Income	60.4M	28.5M	19.7M	39.8M	74.0M	65.4M	129.0M	93.3M	76.1M	62.3M	57.3M	49.4M	40.1M	44.4M
Operating Margin %	8.5%	4.4%	4.0%	6.7%	12.3%	13.7%	28.1%	18.3%	18.3%	15.2%	13.7%	13.1%	12.2%	12.4%
Non Operating Income	17,400	454,600	--	57,200	--	--	123,900	--	2.7M	2.2M	2.3M	968,500	1.6M	12.3M
Non Operating Expenses	5,200	385,800	34,900	16,100	1.1M	150,000	150,000	122,300	--	75,000	302,700	199,000	96,600	274,400
Investment Income	12.7M	1.2M	-760,400	1.7M	682,000	11.0M	7.8M	5.2M	1.3M	--	--	--	--	--
Fair Value Change Income	1.5M	1.9M	2.0M	599,800	-909,300	--	--	--	--	--	--	--	--	--
Asset Disposal Income	27.6M	1.1M	--	2.0M	-224,000	-117,200	58.4M	504,100	-9,700	--	--	--	--	--
Asset Impairment Loss	8.3M	4.3M	4.1M	4.5M	3.5M	2.3M	1.5M	2.9M	-361,900	5.3M	2.7M	1.8M	-366,000	985,300
Other Income	8.1M	5.7M	4.9M	2.9M	3.7M	2.4M	3.6M	2.6M	--	--	--	--	--	--
Income Before Tax	60.4M	28.6M	19.7M	39.8M	72.9M	65.2M	129.0M	93.2M	78.8M	64.4M	59.3M	50.2M	41.7M	56.4M
Income Tax	3.8M	475,400	416,600	1.1M	9.3M	7.5M	18.3M	12.6M	11.4M	10.1M	9.0M	6.8M	5.8M	8.0M
+Net Income	56.6M	28.1M	19.2M	38.7M	63.6M	57.7M	111.0M	80.6M	67.4M	54.4M	50.4M	43.3M	35.9M	48.4M
Net Margin %	8.0%	4.3%	3.9%	6.5%	10.6%	12.1%	24.2%	15.8%	16.2%	13.3%	12.1%	11.5%	10.9%	13.5%
Net Income Attributable	46.1M	20.0M	11.1M	38.9M	63.5M	57.5M	111.0M	80.7M	67.7M	54.7M	50.7M	43.7M	36.7M	49.0M
Minority Interest	10.5M	8.1M	8.2M	-175,400	137,000	225,100	-306,900	-75,500	-379,200	-309,000	-326,600	-403,400	-802,100	-599,300
Eps Basic	0.18	0.08	0.04	0.15	0.25	0.22	0.56	0.57	0.61	0.93	0.86	0.74	0.62	0.83
Eps Diluted	0.18	0.08	0.04	0.15	0.25	0.22	0.56	0.57	0.61	0.93	0.86	0.74	0.62	0.83

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	172.0M	73.3M	75.8M	126.0M	98.6M	104.0M	87.7M	72.3M	107.0M	27.0M	35.9M	45.2M	40.8M	26.7M
Trading Financial Assets	73.5M	64.7M	81.0M	65.6M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	245.0M	265.0M	172.0M	165.0M	238.0M	179.0M	147.0M	159.0M	122.0M	114.0M	107.0M	106.0M	97.2M	108.0M
Notes Receivable	8.9M	684,000	--	4.9M	19.4M	2.0M	47.4M	61.1M	43.2M	44.8M	42.7M	28.6M	31.8M	30.7M
Notes And Accounts Receivable	254.0M	266.0M	172.0M	170.0M	257.0M	181.0M	194.0M	220.0M	165.0M	159.0M	150.0M	134.0M	129.0M	139.0M
Prepayments	3.9M	1.5M	894,500	992,100	510,100	2.4M	5.1M	5.2M	4.2M	5.4M	2.6M	3.3M	2.7M	2.4M
Inventory	180.0M	178.0M	132.0M	128.0M	106.0M	79.4M	71.8M	75.9M	79.8M	58.0M	65.0M	57.4M	50.2M	58.0M
Total Current Assets	771.0M	692.0M	535.0M	553.0M	580.0M	552.0M	570.0M	576.0M	487.0M	251.0M	257.0M	244.0M	226.0M	228.0M
Long Term Equity Investment	--	--	48.5M	49.0M	49.1M	51.8M	47.8M	--	--	--	--	--	--	--
Fixed Assets	--	264.0M	262.0M	273.0M	279.0M	195.0M	184.0M	200.0M	124.0M	95.9M	96.3M	97.9M	89.9M	37.9M
Fixed Assets Total	272.0M	264.0M	262.0M	273.0M	279.0M	195.0M	184.0M	200.0M	124.0M	95.9M	96.3M	97.9M	89.9M	37.9M
Construction In Progress	--	8.0M	2.7M	2.3M	1.1M	106.0M	22.6M	10.4M	48.4M	54.4M	13.1M	1.7M	6.5M	33.5M
Construction In Progress Total	34.9M	8.0M	2.7M	2.3M	1.1M	106.0M	22.6M	10.4M	48.4M	54.4M	13.1M	1.7M	6.5M	33.5M
Intangible Assets	27.0M	30.4M	30.6M	31.0M	30.8M	31.7M	32.5M	31.4M	32.4M	34.2M	36.2M	37.7M	39.4M	41.3M
Long Term Deferred Expenses	2.4M	3.0M	1.5M	1.7M	507,600	627,900	791,700	--	--	--	--	--	--	--
Total Non Current Assets	512.0M	445.0M	481.0M	406.0M	413.0M	424.0M	340.0M	274.0M	255.0M	221.0M	182.0M	173.0M	170.0M	148.0M
Total Assets	1.3B	1.1B	1.0B	959.0M	992.0M	976.0M	910.0M	850.0M	742.0M	472.0M	439.0M	417.0M	396.0M	376.0M
Short Term Borrowings	71.0M	--	4.7M	--	9.1M	9.0M	9.0M	10.0M	--	10.0M	28.0M	27.0M	35.0M	52.5M
Accounts Payable	210.0M	163.0M	120.0M	106.0M	153.0M	166.0M	85.7M	112.0M	104.0M	94.9M	73.0M	77.3M	69.6M	69.9M
Advance Receipts	480,600	--	--	--	--	1.5M	1.6M	2.5M	2.6M	2.2M	2.2M	2.5M	291,000	212,900
Contract Liabilities	1.2M	2.5M	2.4M	3.1M	2.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	392.0M	298.0M	203.0M	165.0M	224.0M	229.0M	176.0M	216.0M	157.0M	141.0M	149.0M	119.0M	141.0M	138.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	15.0M	--	32.5M	17.5M	25.0M
Total Non Current Liabilities	56.0M	50.1M	48.5M	49.7M	49.1M	41.4M	38.4M	41.7M	38.1M	53.4M	38.5M	70.2M	53.2M	60.4M
Total Liabilities	448.0M	348.0M	251.0M	214.0M	273.0M	271.0M	214.0M	257.0M	196.0M	195.0M	188.0M	189.0M	194.0M	198.0M
Paid In Capital	261.0M	261.0M	261.0M	261.0M	263.0M	204.0M	146.0M	120.0M	78.4M	58.8M	58.8M	58.8M	58.8M	58.8M
Capital Reserve	111.0M	111.0M	111.0M	111.0M	118.0M	192.0M	253.0M	246.0M	260.0M	56.3M	56.3M	56.3M	56.3M	57.3M
Surplus Reserve	70.8M	67.3M	66.2M	66.2M	63.8M	57.6M	51.7M	40.3M	32.2M	25.4M	19.9M	14.8M	10.4M	6.6M
Retained Earnings	359.0M	323.0M	304.0M	306.0M	282.0M	265.0M	285.0M	210.0M	176.0M	137.0M	115.0M	96.1M	74.4M	53.3M
Minority Equity	32.5M	26.9M	21.9M	--	192,600	7.1M	-157,400	149,500	225,000	604,200	913,200	1.2M	1.6M	1.5M
Equity Attributable	802.0M	762.0M	742.0M	744.0M	719.0M	698.0M	696.0M	592.0M	546.0M	277.0M	250.0M	226.0M	200.0M	176.0M
Total Equity	834.0M	789.0M	764.0M	744.0M	719.0M	705.0M	696.0M	592.0M	547.0M	278.0M	251.0M	227.0M	202.0M	177.0M

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	574.0M	329.0M	320.0M	394.0M	313.0M	314.0M	339.0M	349.0M	316.0M	308.0M	266.0M	237.0M	236.0M	412.0M
Tax Refunds Received	4.6M	150,200	2.6M	58,500	308,500	885,200	845,100	1.2M	1.5M	1.1M	931,200	486,700	12,100	354,300
Total Operating Cash Inflow	596.0M	339.0M	336.0M	406.0M	329.0M	327.0M	353.0M	359.0M	327.0M	318.0M	275.0M	249.0M	247.0M	432.0M
Cash Paid For Goods	406.0M	255.0M	190.0M	242.0M	191.0M	147.0M	171.0M	192.0M	149.0M	147.0M	123.0M	104.0M	111.0M	288.0M
Cash Paid To Employees	71.8M	66.0M	61.1M	62.6M	52.7M	40.6M	38.0M	35.6M	31.0M	30.6M	30.1M	28.5M	25.7M	22.8M
Taxes Paid	27.7M	24.5M	22.0M	16.9M	28.9M	27.8M	37.8M	39.8M	39.0M	35.5M	34.1M	28.2M	26.4M	28.6M
Total Operating Cash Outflow	528.0M	379.0M	294.0M	351.0M	310.0M	251.0M	287.0M	305.0M	252.0M	244.0M	226.0M	196.0M	198.0M	376.0M
Operating Cash Flow	67.4M	-40.1M	42.0M	55.6M	19.4M	75.7M	65.8M	54.3M	74.9M	73.8M	48.8M	53.2M	49.8M	55.8M
Total Investing Cash Inflow	158.0M	240.0M	327.0M	317.0M	627.0M	1.1B	1.1B	712.0M	251.0M	719,300	193,000	1.2M	1.9M	7.0M
Total Investing Cash Outflow	200.0M	199.0M	418.0M	313.0M	593.0M	1.0B	1.2B	785.0M	438.0M	31.1M	15.5M	10.2M	21.3M	43.0M
Investing Cash Flow	-42.8M	41.1M	-90.4M	5.0M	34.1M	9.2M	-51.4M	-72.9M	-186.0M	-30.3M	-15.3M	-9.0M	-19.4M	-36.0M
Cash From Borrowings	98.6M	12.5M	4.7M	20.0M	21.0M	27.0M	25.0M	10.0M	67.7M	122.0M	67.0M	67.0M	111.0M	107.0M
Dividends And Interest Paid	12.2M	3.2M	17.7M	13.2M	40.2M	72.2M	24.2M	38.6M	22.7M	30.6M	29.5M	21.4M	16.2M	5.1M
Debt Repayments	7.6M	17.2M	--	30.1M	20.0M	27.0M	26.0M	10.0M	82.7M	140.0M	83.5M	85.0M	112.0M	115.0M
Total Financing Cash Inflow	103.0M	12.5M	20.2M	20.0M	27.0M	34.0M	51.1M	33.3M	310.0M	122.0M	67.0M	67.0M	111.0M	107.0M
Total Financing Cash Outflow	20.3M	25.6M	18.6M	55.4M	87.7M	103.0M	50.2M	48.6M	120.0M	171.0M	113.0M	106.0M	128.0M	120.0M
Financing Cash Flow	82.9M	-13.2M	1.6M	-35.4M	-60.8M	-68.9M	898,100	-15.3M	190.0M	-48.6M	-46.0M	-39.4M	-16.2M	-13.0M
Net Change In Cash	108.0M	-12.1M	-46.2M	25.1M	-7.3M	15.9M	15.4M	-33.8M	79.2M	-5.1M	-12.6M	4.8M	14.1M	6.8M
Ending Cash Balance	171.0M	63.0M	75.1M	121.0M	96.3M	104.0M	87.7M	72.3M	106.0M	26.9M	32.1M	44.7M	39.8M	25.7M
Capex	39.2M	27.1M	19.0M	21.1M	34.6M	50.5M	39.7M	46.6M	57.6M	31.1M	15.5M	10.2M	21.3M	43.0M