德邦科技 - Financials

德邦科技 — 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
+Revenue	1.2B	932.0M	929.0M	584.0M	417.0M	327.0M	197.0M
Revenue Growth %	25.2%	0.3%	59.1%	40.0%	27.5%	66.0%	--
Total Revenue	1.2B	932.0M	929.0M	584.0M	417.0M	327.0M	197.0M
Cost Of Revenue	845.0M	660.0M	647.0M	383.0M	271.0M	197.0M	129.0M
+Gross Profit	322.0M	272.0M	282.0M	201.0M	146.0M	130.0M	68.0M
Gross Margin %	27.6%	29.2%	30.4%	34.4%	35.0%	39.8%	34.5%
Total Operating Cost	1.1B	842.0M	819.0M	512.0M	371.0M	294.0M	210.0M
Selling Expenses	73.4M	52.7M	49.1M	45.5M	38.7M	38.7M	32.4M
Admin Expenses	96.8M	71.4M	58.3M	46.2M	35.2M	27.2M	25.2M
Rd Expenses	66.9M	62.0M	46.7M	30.7M	24.2M	19.7M	16.9M
Finance Expenses	-8.6M	-15.6M	844,300	1.6M	1.9M	2.5M	1.5M
+Operating Income	104.0M	120.0M	127.0M	82.4M	54.0M	39.2M	-1.3M
Operating Margin %	8.9%	12.9%	13.7%	14.1%	12.9%	12.0%	-0.6%
Non Operating Income	6.6M	387,200	9.5M	3.6M	2.7M	398,800	176,700
Non Operating Expenses	256,900	2.8M	492,200	599,900	1.5M	1.0M	742,900
Investment Income	6.6M	9.5M	2.0M	--	3,682	5,854	38,300
Fair Value Change Income	90,700	380,700	2.5M	--	--	--	--
Asset Disposal Income	-422,100	-55,200	-69,500	-117,100	-146,600	400.00	600.00
Asset Impairment Loss	-52,000	4.0M	2.7M	2.8M	1.8M	380,600	2.8M
Other Income	16.7M	19.6M	13.0M	10.5M	7.6M	6.0M	11.9M
Income Before Tax	111.0M	117.0M	136.0M	85.4M	55.2M	38.5M	-1.8M
Income Tax	13.2M	16.9M	14.3M	9.3M	6.8M	5.4M	1.7M
+Net Income	97.5M	100.0M	121.0M	76.1M	48.4M	33.2M	-3.5M
Net Margin %	8.4%	10.7%	13.0%	13.0%	11.6%	10.1%	-1.8%
Net Income Attributable	97.4M	103.0M	123.0M	75.9M	50.1M	35.7M	-1.7M
Minority Interest	97,200	-2.6M	-1.7M	237,200	-1.7M	-2.6M	-1.8M
Eps Basic	0.69	0.72	1.06	0.72	0.50	--	--
Eps Diluted	0.69	0.72	1.06	0.72	0.50	--	--

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
Cash And Equivalents	510.0M	376.0M	688.0M	85.5M	40.3M	23.7M	26.9M
Trading Financial Assets	279.0M	332.0M	713.0M	--	--	2.0M	800,000
Accounts Receivable	194.0M	224.0M	216.0M	89.0M	61.8M	71.8M	60.5M
Notes Receivable	119.0M	93.1M	97.9M	31.7M	20.7M	21.8M	26.5M
Notes And Accounts Receivable	314.0M	317.0M	314.0M	121.0M	82.5M	93.6M	87.1M
Prepayments	14.8M	8.9M	15.6M	8.7M	5.4M	5.8M	3.8M
Inventory	164.0M	172.0M	146.0M	133.0M	64.6M	55.3M	41.4M
Total Current Assets	1.9B	1.4B	2.0B	408.0M	261.0M	272.0M	232.0M
Fixed Assets	--	345.0M	265.0M	192.0M	181.0M	149.0M	124.0M
Fixed Assets Total	670.0M	345.0M	265.0M	192.0M	181.0M	149.0M	124.0M
Construction In Progress	--	315.0M	139.0M	103.0M	12.4M	35.3M	40.9M
Construction In Progress Total	192.0M	315.0M	139.0M	103.0M	12.4M	35.3M	40.9M
Intangible Assets	133.0M	135.0M	105.0M	95.6M	21.3M	21.4M	21.7M
Long Term Deferred Expenses	19.0M	14.0M	8.4M	6.8M	5.7M	5.4M	6.2M
Total Non Current Assets	1.1B	1.3B	547.0M	416.0M	238.0M	228.0M	212.0M
Total Assets	3.0B	2.7B	2.6B	824.0M	499.0M	500.0M	444.0M
Short Term Borrowings	114.0M	89.5M	54.3M	30.0M	--	45.0M	45.0M
Accounts Payable	270.0M	201.0M	122.0M	68.4M	27.7M	41.9M	32.8M
Advance Receipts	--	--	--	--	--	1.9M	1.0M
Contract Liabilities	6.9M	6.9M	5.1M	3.5M	3.6M	--	--
Total Current Liabilities	582.0M	378.0M	317.0M	166.0M	73.0M	128.0M	107.0M
Long Term Borrowings	--	18.5M	31.9M	40.3M	2.0M	--	--
Total Non Current Liabilities	77.7M	76.2M	65.7M	66.5M	30.5M	24.5M	22.1M
Total Liabilities	659.0M	454.0M	383.0M	232.0M	103.0M	152.0M	129.0M
Paid In Capital	142.0M	142.0M	142.0M	107.0M	100.0M	80.8M	80.8M
Capital Reserve	1.8B	1.8B	1.8B	367.0M	254.0M	223.0M	223.0M
Surplus Reserve	37.3M	29.6M	21.6M	8.8M	1.7M	9.3M	6.0M
Retained Earnings	329.0M	274.0M	222.0M	112.0M	43.2M	35.5M	3.1M
Minority Equity	16.4M	16.3M	-4.1M	-2.4M	-2.6M	-915,200	1.7M
Equity Attributable	2.3B	2.3B	2.2B	595.0M	399.0M	348.0M	313.0M
Total Equity	2.3B	2.3B	2.2B	592.0M	396.0M	347.0M	314.0M

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
Cash From Sales	1.1B	754.0M	571.0M	486.0M	375.0M	261.0M	173.0M
Tax Refunds Received	3.8M	27.4M	278,300	--	--	232,000	--
Total Operating Cash Inflow	1.1B	829.0M	602.0M	497.0M	395.0M	272.0M	192.0M
Cash Paid For Goods	463.0M	543.0M	479.0M	325.0M	245.0M	153.0M	89.1M
Cash Paid To Employees	134.0M	127.0M	111.0M	89.3M	67.2M	51.9M	47.9M
Taxes Paid	55.0M	57.3M	45.2M	28.7M	25.9M	18.9M	18.3M
Total Operating Cash Outflow	725.0M	790.0M	685.0M	484.0M	380.0M	271.0M	201.0M
Operating Cash Flow	379.0M	38.9M	-82.9M	12.4M	15.8M	1.5M	-8.2M
Total Investing Cash Inflow	2.9B	4.1B	502.0M	18.3M	54.4M	2.8M	59.9M
Total Investing Cash Outflow	3.1B	4.4B	1.3B	170.0M	10.1M	15.5M	37.1M
Investing Cash Flow	-180.0M	-327.0M	-841.0M	-152.0M	44.3M	-12.6M	22.8M
Cash From Borrowings	84.4M	9.5M	101.0M	68.4M	17.0M	45.0M	61.0M
Dividends And Interest Paid	38.0M	45.4M	4.5M	485,600	1.9M	2.5M	3.9M
Debt Repayments	41.7M	62.0M	77.0M	100,000	60.0M	45.0M	82.9M
Total Financing Cash Inflow	128.0M	106.0M	1.6B	192.0M	18.3M	73.6M	82.4M
Total Financing Cash Outflow	215.0M	116.0M	104.0M	7.2M	62.2M	65.9M	86.8M
Financing Cash Flow	-87.5M	-10.4M	1.5B	185.0M	-43.9M	7.7M	-4.4M
Net Change In Cash	112.0M	-298.0M	588.0M	45.8M	16.2M	-3.4M	10.2M
Ending Cash Balance	487.0M	375.0M	673.0M	85.5M	39.7M	23.5M	26.9M
Capex	197.0M	242.0M	133.0M	170.0M	10.0M	11.5M	16.4M