盛洋科技 - Financials

盛洋科技 — 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	825.0M	654.0M	819.0M	975.0M	748.0M	834.0M	596.0M	860.0M	466.0M	360.0M	398.0M	346.0M	335.0M	371.0M
Revenue Growth %	26.1%	-20.1%	-16.0%	30.3%	-10.3%	39.9%	-30.7%	84.5%	29.4%	-9.5%	15.0%	3.3%	-9.7%	--
Total Revenue	825.0M	654.0M	819.0M	975.0M	748.0M	834.0M	596.0M	860.0M	466.0M	360.0M	398.0M	346.0M	335.0M	371.0M
Cost Of Revenue	635.0M	488.0M	619.0M	765.0M	554.0M	640.0M	493.0M	690.0M	351.0M	257.0M	280.0M	244.0M	235.0M	270.0M
+Gross Profit	190.0M	166.0M	200.0M	210.0M	194.0M	194.0M	103.0M	170.0M	115.0M	103.0M	118.0M	102.0M	100.0M	101.0M
Gross Margin %	23.0%	25.4%	24.4%	21.5%	25.9%	23.3%	17.3%	19.8%	24.7%	28.6%	29.6%	29.5%	29.9%	27.2%
Total Operating Cost	868.0M	659.0M	811.0M	961.0M	760.0M	845.0M	698.0M	837.0M	443.0M	323.0M	344.0M	301.0M	291.0M	322.0M
Selling Expenses	22.5M	19.8M	21.7M	28.0M	23.1M	38.8M	28.1M	22.9M	21.0M	10.5M	9.6M	8.5M	10.0M	9.6M
Admin Expenses	112.0M	91.7M	106.0M	88.7M	82.5M	85.7M	64.6M	51.5M	57.9M	41.9M	30.5M	25.8M	26.4M	24.2M
Rd Expenses	46.7M	40.9M	50.3M	46.0M	31.3M	40.5M	36.0M	30.4M	--	--	--	--	--	--
Finance Expenses	10.1M	11.9M	-8.8M	14.3M	46.2M	20.0M	7.8M	24.3M	207,100	2.7M	17.1M	17.6M	15.1M	15.3M
+Operating Income	-40.5M	-189,700	14.0M	17.7M	9.0M	21.0M	-95.6M	27.2M	23.1M	38.2M	53.4M	45.7M	44.0M	49.0M
Operating Margin %	-4.9%	-0.0%	1.7%	1.8%	1.2%	2.5%	-16.0%	3.2%	5.0%	10.6%	13.4%	13.2%	13.1%	13.2%
Non Operating Income	2.0M	843,500	2.5M	866,900	13.9M	1.5M	1.6M	733,400	3.5M	2.3M	11.9M	2.2M	3.3M	2.4M
Non Operating Expenses	1.6M	685,000	2.1M	1.7M	484,900	183,000	464,100	91,000	1.4M	2,600	2,400	205,600	65,800	63,300
Investment Income	845.50	643,000	-126,900	-701,900	388,000	26,700	980,600	-115,400	9,925	--	--	--	--	-10,500
Fair Value Change Income	--	--	-6,800	-309,900	12.8M	--	626,200	-582,700	-43,500	357,500	-357,500	41,700	--	-6,000
Asset Disposal Income	131,200	-211,400	2.3M	-64,300	-10,900	1,500	--	--	--	--	--	--	--	--
Asset Impairment Loss	26.1M	298,600	9.0M	3.0M	12.7M	-1.8M	64.1M	11.3M	8.5M	7.6M	3.7M	2.5M	2.5M	1.4M
Other Income	2.3M	5.0M	4.2M	4.4M	8.6M	31.7M	5.6M	5.3M	--	--	--	--	--	--
Income Before Tax	-40.1M	-31,300	14.4M	16.8M	22.5M	22.4M	-94.5M	27.8M	25.2M	40.5M	65.3M	47.7M	47.3M	51.3M
Income Tax	-5.4M	-5.1M	-3.9M	-2.6M	1.2M	1.3M	-7.4M	3.3M	4.3M	5.4M	10.3M	7.6M	7.3M	8.3M
+Net Income	-34.7M	5.1M	18.2M	19.4M	21.3M	21.1M	-87.1M	24.5M	20.9M	35.0M	55.0M	40.1M	40.0M	43.0M
Net Margin %	-4.2%	0.8%	2.2%	2.0%	2.9%	2.5%	-14.6%	2.9%	4.5%	9.7%	13.8%	11.6%	12.0%	11.6%
Net Income Attributable	-37.0M	3.6M	15.4M	10.4M	5.2M	3.9M	-89.9M	24.2M	21.8M	35.0M	55.0M	40.1M	40.0M	43.1M
Minority Interest	2.3M	1.6M	2.8M	9.0M	16.1M	17.3M	2.9M	305,200	-907,700	-2,200	-3,700	-4,900	-3,000	-19,300
Eps Basic	-0.09	0.01	0.04	0.04	0.02	0.02	-0.39	0.11	0.10	0.17	0.80	0.58	0.58	0.63
Eps Diluted	-0.09	0.01	0.04	0.04	0.02	0.02	-0.39	0.11	0.10	0.17	0.80	0.58	0.58	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	265.0M	348.0M	501.0M	593.0M	845.0M	142.0M	104.0M	183.0M	217.0M	131.0M	30.0M	28.2M	14.2M	84.3M
Trading Financial Assets	20.0M	--	--	38.3M	17.9M	5.4M	--	--	--	--	--	41,700	--	--
Accounts Receivable	305.0M	196.0M	184.0M	224.0M	245.0M	293.0M	235.0M	295.0M	225.0M	174.0M	141.0M	125.0M	108.0M	86.1M
Notes Receivable	14.1M	8.8M	10.4M	23.0M	29.4M	27.7M	1.6M	842,000	3.6M	1.2M	1.9M	912,000	2.3M	1.4M
Notes And Accounts Receivable	319.0M	204.0M	195.0M	247.0M	274.0M	321.0M	236.0M	296.0M	229.0M	176.0M	143.0M	126.0M	110.0M	87.5M
Prepayments	3.9M	3.1M	4.1M	3.1M	3.5M	8.4M	1.3M	24.0M	154,900	217,900	298,500	1.5M	12.8M	13.0M
Inventory	335.0M	316.0M	333.0M	312.0M	289.0M	227.0M	228.0M	206.0M	215.0M	177.0M	126.0M	123.0M	108.0M	83.6M
Total Current Assets	965.0M	892.0M	1.0B	1.2B	1.5B	712.0M	576.0M	714.0M	671.0M	489.0M	304.0M	282.0M	251.0M	271.0M
Fixed Assets	--	539.0M	525.0M	375.0M	357.0M	335.0M	362.0M	280.0M	226.0M	226.0M	236.0M	99.6M	107.0M	108.0M
Fixed Assets Total	518.0M	539.0M	525.0M	375.0M	357.0M	335.0M	362.0M	280.0M	226.0M	226.0M	236.0M	99.6M	107.0M	108.0M
Construction In Progress	--	1.4M	11.5M	38.2M	13.2M	401,500	--	--	36.7M	32.0M	17.4M	124.0M	63.4M	37.5M
Construction In Progress Total	3.1M	1.4M	11.5M	38.2M	13.2M	401,500	--	--	36.7M	32.0M	17.4M	124.0M	63.4M	37.5M
Intangible Assets	95.5M	101.0M	103.0M	106.0M	112.0M	117.0M	122.0M	28.4M	29.1M	29.6M	30.3M	31.0M	31.6M	32.3M
Long Term Deferred Expenses	721,300	937,400	471,000	862,200	3.5M	290,100	408,400	526,700	--	--	--	--	--	--
Total Non Current Assets	850.0M	899.0M	876.0M	761.0M	700.0M	686.0M	684.0M	365.0M	346.0M	292.0M	290.0M	256.0M	204.0M	179.0M
Total Assets	1.8B	1.8B	1.9B	2.0B	2.2B	1.4B	1.3B	1.1B	1.0B	781.0M	594.0M	538.0M	455.0M	449.0M
Short Term Borrowings	646.0M	451.0M	555.0M	448.0M	518.0M	558.0M	510.0M	295.0M	293.0M	210.0M	164.0M	173.0M	151.0M	105.0M
Accounts Payable	119.0M	152.0M	203.0M	154.0M	166.0M	131.0M	142.0M	85.8M	56.8M	18.2M	37.4M	45.0M	32.6M	25.2M
Advance Receipts	14.0M	14.9M	16.8M	15.0M	8.3M	5.5M	7.8M	4.2M	10.5M	3.4M	1.6M	1.8M	2.9M	3.3M
Contract Liabilities	5.8M	8.0M	6.0M	6.5M	5.4M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	971.0M	690.0M	961.0M	772.0M	785.0M	823.0M	706.0M	538.0M	396.0M	253.0M	270.0M	230.0M	275.0M	220.0M
Long Term Borrowings	395,800	212.0M	85.1M	241.0M	150.0M	--	--	--	--	--	52.5M	92.5M	--	89.5M
Total Non Current Liabilities	21.8M	237.0M	105.0M	267.0M	168.0M	18.4M	17.7M	1.6M	2.0M	382,100	52.9M	92.5M	--	89.5M
Total Liabilities	993.0M	926.0M	1.1B	1.0B	952.0M	842.0M	724.0M	539.0M	399.0M	253.0M	323.0M	323.0M	275.0M	310.0M
Paid In Capital	415.0M	415.0M	299.0M	299.0M	299.0M	230.0M	230.0M	230.0M	230.0M	91.9M	68.9M	68.9M	68.9M	68.9M
Capital Reserve	322.0M	409.0M	526.0M	526.0M	660.0M	85.6M	85.6M	85.6M	186.0M	224.0M	20.3M	20.3M	20.3M	20.3M
Surplus Reserve	27.6M	27.6M	27.6M	27.6M	27.2M	27.2M	27.1M	27.1M	25.0M	21.0M	16.8M	11.8M	8.4M	4.9M
Retained Earnings	85.8M	128.0M	124.0M	109.0M	99.1M	96.1M	92.3M	190.0M	173.0M	191.0M	165.0M	115.0M	82.2M	45.6M
Minority Equity	21.6M	19.7M	18.6M	16.3M	118.0M	116.0M	98.5M	5.1M	4.4M	-32,100	-28,100	-24,300	-20,100	-17,100
Equity Attributable	800.0M	845.0M	838.0M	926.0M	1.1B	441.0M	437.0M	534.0M	614.0M	528.0M	271.0M	216.0M	180.0M	140.0M
Total Equity	822.0M	865.0M	857.0M	942.0M	1.2B	557.0M	536.0M	539.0M	618.0M	528.0M	271.0M	216.0M	180.0M	140.0M

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	681.0M	573.0M	743.0M	911.0M	680.0M	674.0M	790.0M	863.0M	493.0M	330.0M	389.0M	350.0M	331.0M	367.0M
Tax Refunds Received	19.4M	21.3M	35.3M	49.5M	35.4M	29.1M	33.9M	40.8M	52.4M	42.1M	38.1M	32.6M	30.0M	40.7M
Total Operating Cash Inflow	746.0M	669.0M	904.0M	1.0B	738.0M	736.0M	831.0M	913.0M	550.0M	376.0M	440.0M	385.0M	365.0M	411.0M
Cash Paid For Goods	532.0M	327.0M	503.0M	622.0M	493.0M	451.0M	629.0M	643.0M	414.0M	316.0M	289.0M	272.0M	292.0M	366.0M
Cash Paid To Employees	170.0M	158.0M	169.0M	158.0M	127.0M	140.0M	76.2M	65.0M	63.1M	54.8M	45.9M	37.0M	34.6M	29.8M
Taxes Paid	13.6M	13.5M	9.5M	10.5M	17.1M	20.5M	13.6M	19.2M	12.8M	17.8M	18.8M	11.0M	13.6M	9.4M
Total Operating Cash Outflow	808.0M	588.0M	814.0M	950.0M	683.0M	683.0M	768.0M	782.0M	526.0M	408.0M	373.0M	336.0M	360.0M	425.0M
Operating Cash Flow	-61.9M	81.3M	89.9M	76.1M	55.1M	52.2M	62.8M	131.0M	23.8M	-32.0M	66.3M	48.7M	4.8M	-13.7M
Total Investing Cash Inflow	13.8M	2.4M	89.7M	64.8M	5.8M	122.0M	43.4M	47.4M	59.4M	72.0M	382,100	600.00	--	2.8M
Total Investing Cash Outflow	96.8M	110.0M	145.0M	176.0M	55.8M	161.0M	301.0M	76.3M	144.0M	105.0M	44.3M	44.0M	23.6M	32.3M
Investing Cash Flow	-83.0M	-107.0M	-55.7M	-111.0M	-50.0M	-38.1M	-257.0M	-28.9M	-84.3M	-33.4M	-44.0M	-44.0M	-23.6M	-29.6M
Cash From Borrowings	1.3B	1.2B	934.0M	989.0M	1.1B	742.0M	694.0M	516.0M	376.0M	513.0M	725.0M	590.0M	434.0M	804.0M
Dividends And Interest Paid	30.5M	29.2M	24.8M	30.6M	43.2M	25.7M	24.4M	20.5M	44.8M	20.4M	22.6M	22.2M	17.1M	12.6M
Debt Repayments	1.2B	1.2B	910.0M	944.0M	976.0M	694.0M	558.0M	515.0M	309.0M	570.0M	723.0M	554.0M	467.0M	685.0M
Total Financing Cash Inflow	2.1B	2.2B	1.9B	1.3B	2.8B	1.3B	1.0B	526.0M	487.0M	759.0M	727.0M	590.0M	465.0M	807.0M
Total Financing Cash Outflow	2.1B	2.4B	2.0B	1.6B	2.1B	1.3B	870.0M	699.0M	366.0M	608.0M	753.0M	578.0M	484.0M	728.0M
Financing Cash Flow	55.9M	-120.0M	-117.0M	-252.0M	728.0M	-3.7M	169.0M	-173.0M	121.0M	150.0M	-25.4M	12.2M	-19.8M	78.2M
Net Change In Cash	-85.7M	-142.0M	-63.9M	-295.0M	721.0M	12.0M	-23.0M	-71.2M	71.3M	96.2M	-3.0M	12.5M	-39.7M	31.9M
Ending Cash Balance	243.0M	329.0M	471.0M	535.0M	830.0M	109.0M	96.6M	120.0M	191.0M	120.0M	23.3M	26.2M	13.8M	53.4M
Capex	76.8M	104.0M	103.0M	88.9M	49.5M	33.0M	29.4M	30.6M	21.0M	33.9M	44.3M	44.0M	23.6M	32.3M