嵘泰股份 - Financials

嵘泰股份 — 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
+Revenue	2.4B	2.0B	1.5B	1.2B	991.0M	991.0M	880.0M	682.0M	559.0M
Revenue Growth %	16.4%	30.7%	32.8%	17.4%	0.0%	12.6%	29.0%	22.0%	--
Total Revenue	2.4B	2.0B	1.5B	1.2B	991.0M	991.0M	880.0M	682.0M	559.0M
Cost Of Revenue	1.8B	1.6B	1.2B	871.0M	673.0M	645.0M	566.0M	436.0M	332.0M
+Gross Profit	564.0M	440.0M	367.0M	292.0M	318.0M	346.0M	314.0M	246.0M	227.0M
Gross Margin %	24.0%	21.8%	23.8%	25.1%	32.1%	34.9%	35.7%	36.1%	40.6%
Total Operating Cost	2.2B	1.9B	1.4B	1.1B	855.0M	820.0M	755.0M	573.0M	426.0M
Selling Expenses	30.0M	26.7M	27.0M	17.1M	14.4M	25.0M	31.2M	24.1M	19.5M
Admin Expenses	199.0M	161.0M	127.0M	110.0M	95.5M	80.9M	93.7M	57.4M	42.6M
Rd Expenses	103.0M	94.9M	68.5M	46.8M	39.7M	37.7M	31.6M	31.0M	22.7M
Finance Expenses	39.2M	-6.8M	-7.4M	13.5M	17.4M	18.6M	15.2M	11.5M	10.6M
+Operating Income	202.0M	157.0M	152.0M	117.0M	154.0M	189.0M	134.0M	112.0M	133.0M
Operating Margin %	8.6%	7.8%	9.8%	10.1%	15.5%	19.1%	15.2%	16.4%	23.8%
Non Operating Income	553,600	4.1M	3.6M	2.4M	2.8M	1.6M	401,600	276,400	3.2M
Non Operating Expenses	1.6M	575,600	471,200	68,800	144,800	319,600	37,900	911,800	106,500
Investment Income	2.7M	-2.7M	3.3M	482,200	-2.1M	151,800	760,700	506,600	246,600
Fair Value Change Income	1.3M	2.5M	243,600	2.9M	--	--	--	--	--
Asset Disposal Income	1.3M	61,600	21,400	2,600	152,700	79,600	405,500	-100,400	15,800
Asset Impairment Loss	16.1M	10.4M	5.1M	2.4M	5.2M	511,500	8.8M	5.4M	-9.1M
Other Income	45.4M	21.3M	17.7M	17.9M	19.7M	18.4M	7.8M	2.4M	--
Income Before Tax	201.0M	161.0M	155.0M	119.0M	157.0M	190.0M	134.0M	111.0M	136.0M
Income Tax	18.3M	573,800	10.5M	18.8M	29.0M	32.1M	18.7M	13.2M	18.2M
+Net Income	182.0M	160.0M	144.0M	101.0M	128.0M	158.0M	115.0M	98.3M	118.0M
Net Margin %	7.7%	7.9%	9.3%	8.7%	12.9%	15.9%	13.1%	14.4%	21.1%
Net Income Attributable	163.0M	146.0M	134.0M	101.0M	128.0M	158.0M	116.0M	93.8M	108.0M
Minority Interest	18.9M	14.2M	10.6M	--	--	--	-650,300	4.5M	10.1M
Eps Basic	0.89	0.82	0.84	0.66	1.06	1.32	1.05	--	--
Eps Diluted	0.88	0.80	0.82	0.66	1.06	1.32	1.05	--	--

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
Cash And Equivalents	179.0M	263.0M	555.0M	156.0M	96.6M	53.1M	32.3M	121.0M	134.0M
Trading Financial Assets	42.8M	201.0M	64.0M	163.0M	--	--	--	--	--
Accounts Receivable	938.0M	698.0M	535.0M	342.0M	335.0M	310.0M	230.0M	174.0M	166.0M
Notes Receivable	5.2M	60.2M	55.8M	23.0M	24.3M	17.7M	27.7M	23.3M	14.2M
Notes And Accounts Receivable	943.0M	758.0M	591.0M	365.0M	359.0M	328.0M	258.0M	198.0M	180.0M
Prepayments	6.1M	7.4M	20.2M	11.3M	8.4M	2.4M	5.1M	6.2M	4.3M
Inventory	656.0M	564.0M	488.0M	288.0M	197.0M	157.0M	167.0M	118.0M	69.3M
Total Current Assets	1.9B	1.9B	1.8B	1.0B	703.0M	630.0M	513.0M	492.0M	508.0M
Long Term Equity Investment	--	2.9M	3.7M	4.7M	5.6M	7.7M	7.7M	7.7M	7.7M
Fixed Assets	--	1.4B	1.1B	783.0M	753.0M	714.0M	602.0M	537.0M	--
Fixed Assets Total	1.8B	1.4B	1.1B	783.0M	753.0M	714.0M	602.0M	537.0M	286.0M
Construction In Progress	--	614.0M	335.0M	192.0M	57.3M	93.7M	63.2M	24.8M	--
Construction In Progress Total	364.0M	614.0M	335.0M	192.0M	57.3M	93.7M	63.2M	24.8M	114.0M
Intangible Assets	220.0M	207.0M	97.2M	73.0M	62.6M	64.8M	66.1M	67.9M	58.6M
Long Term Deferred Expenses	5.0M	3.1M	1.3M	575,000	189,700	87,600	468,800	761,800	70,300
Total Non Current Assets	2.7B	2.4B	1.7B	1.1B	914.0M	905.0M	790.0M	674.0M	490.0M
Total Assets	4.6B	4.4B	3.5B	2.2B	1.6B	1.5B	1.3B	1.2B	998.0M
Short Term Borrowings	770.0M	613.0M	205.0M	97.1M	417.0M	461.0M	431.0M	80.0M	125.0M
Accounts Payable	590.0M	469.0M	325.0M	201.0M	153.0M	178.0M	153.0M	152.0M	76.4M
Advance Receipts	--	--	--	--	--	2.2M	1.8M	2.8M	--
Contract Liabilities	34.6M	14.1M	54.5M	12,400	2.4M	--	--	--	--
Total Current Liabilities	1.8B	1.5B	916.0M	447.0M	698.0M	742.0M	659.0M	393.0M	329.0M
Long Term Borrowings	--	--	41.4M	26.4M	22.0M	8.4M	39.0M	71.4M	36.4M
Total Non Current Liabilities	83.8M	95.5M	719.0M	70.6M	65.6M	40.7M	59.7M	78.8M	38.6M
Total Liabilities	1.9B	1.6B	1.6B	517.0M	764.0M	783.0M	719.0M	472.0M	368.0M
Paid In Capital	186.0M	186.0M	162.0M	160.0M	120.0M	120.0M	120.0M	88.8M	88.8M
Capital Reserve	1.6B	1.6B	933.0M	908.0M	200.0M	200.0M	200.0M	95.6M	95.4M
Surplus Reserve	68.5M	55.5M	41.7M	33.7M	27.2M	17.5M	6.2M	29.8M	22.2M
Retained Earnings	898.0M	775.0M	675.0M	573.0M	519.0M	401.0M	254.0M	403.0M	334.0M
Minority Equity	77.5M	67.7M	65.9M	--	--	--	--	81.0M	85.5M
Equity Attributable	2.6B	2.7B	1.8B	1.6B	852.0M	753.0M	584.0M	613.0M	545.0M
Total Equity	2.7B	2.8B	1.9B	1.6B	852.0M	753.0M	584.0M	694.0M	630.0M

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
Cash From Sales	2.1B	1.8B	1.1B	911.0M	799.0M	748.0M	554.0M	502.0M	429.0M
Tax Refunds Received	55.0M	36.3M	39.1M	15.3M	30.3M	5.7M	8.0M	1.9M	190,400
Total Operating Cash Inflow	2.2B	1.9B	1.2B	949.0M	865.0M	784.0M	579.0M	512.0M	436.0M
Cash Paid For Goods	1.1B	1.2B	796.0M	456.0M	291.0M	271.0M	138.0M	122.0M	91.2M
Cash Paid To Employees	474.0M	408.0M	312.0M	264.0M	189.0M	181.0M	165.0M	121.0M	91.0M
Taxes Paid	65.8M	56.7M	36.6M	38.9M	47.2M	62.4M	114.0M	69.5M	59.9M
Total Operating Cash Outflow	1.8B	1.8B	1.2B	825.0M	588.0M	578.0M	484.0M	369.0M	285.0M
Operating Cash Flow	383.0M	122.0M	-24.7M	124.0M	278.0M	206.0M	94.9M	142.0M	151.0M
Total Investing Cash Inflow	415.0M	120.0M	1.0B	258.0M	20.2M	170.0M	158.0M	271.0M	758.0M
Total Investing Cash Outflow	886.0M	931.0M	1.4B	698.0M	164.0M	366.0M	449.0M	390.0M	534.0M
Investing Cash Flow	-472.0M	-811.0M	-370.0M	-440.0M	-144.0M	-197.0M	-291.0M	-118.0M	224.0M
Cash From Borrowings	1.3B	660.0M	948.0M	172.0M	587.0M	479.0M	660.0M	296.0M	231.0M
Dividends And Interest Paid	53.3M	45.0M	30.6M	46.6M	21.2M	23.7M	164.0M	33.8M	32.2M
Debt Repayments	1.2B	259.0M	183.0M	486.0M	649.0M	459.0M	358.0M	281.0M	238.0M
Total Financing Cash Inflow	1.3B	682.0M	998.0M	953.0M	596.0M	483.0M	757.0M	399.0M	288.0M
Total Financing Cash Outflow	1.3B	389.0M	235.0M	574.0M	699.0M	491.0M	648.0M	441.0M	603.0M
Financing Cash Flow	53.7M	293.0M	764.0M	380.0M	-103.0M	-7.9M	109.0M	-42.7M	-315.0M
Net Change In Cash	-40.7M	-371.0M	407.0M	47.9M	25.0M	16.5M	-79.0M	-30.8M	59.4M
Ending Cash Balance	104.0M	145.0M	516.0M	109.0M	61.2M	36.3M	19.8M	98.8M	130.0M
Capex	594.0M	668.0M	428.0M	281.0M	146.0M	198.0M	217.0M	214.0M	164.0M