灿瑞科技 - Financials

灿瑞科技 — 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	565.0M	455.0M	593.0M	537.0M	290.0M	199.0M	117.0M
Revenue Growth %	24.2%	-23.3%	10.4%	85.2%	45.7%	70.1%	--
Total Revenue	565.0M	455.0M	593.0M	537.0M	290.0M	199.0M	117.0M
Cost Of Revenue	422.0M	321.0M	318.0M	305.0M	179.0M	132.0M	86.7M
+Gross Profit	143.0M	134.0M	275.0M	232.0M	111.0M	67.0M	30.3M
Gross Margin %	25.3%	29.5%	46.4%	43.2%	38.3%	33.7%	25.9%
Total Operating Cost	656.0M	509.0M	459.0M	413.0M	241.0M	172.0M	125.0M
Selling Expenses	19.6M	17.5M	15.1M	13.0M	7.1M	6.7M	6.0M
Admin Expenses	54.9M	49.5M	36.1M	29.3M	20.4M	14.2M	14.0M
Rd Expenses	145.0M	124.0M	82.0M	57.5M	26.2M	16.0M	15.5M
Finance Expenses	-9.5M	-12.2M	-7.5M	3.9M	4.7M	1.4M	-515,500
+Operating Income	-47.6M	-2.1M	150.0M	142.0M	53.2M	28.3M	-5.2M
Operating Margin %	-8.4%	-0.5%	25.3%	26.4%	18.4%	14.2%	-4.5%
Non Operating Income	49,900	648,700	87,300	484,100	11,400	6,800	93,500
Non Operating Expenses	3.3M	184,500	1.2M	1.7M	728,100	1.3M	60.00
Investment Income	27.0M	37.9M	5.4M	--	74,600	57,900	5,521
Fair Value Change Income	914,800	674,400	477,600	--	900.00	700.00	--
Asset Disposal Income	353,100	384,800	161,000	--	--	--	116,100
Asset Impairment Loss	11.5M	6.7M	4.7M	1.8M	2.9M	1.9M	2.4M
Other Income	14.8M	12.9M	10.1M	17.4M	4.8M	1.8M	2.4M
Income Before Tax	-50.8M	-1.6M	149.0M	140.0M	52.5M	27.0M	-5.2M
Income Tax	1.5M	-11.2M	13.8M	15.4M	8.8M	4.1M	1.2M
+Net Income	-52.3M	9.6M	135.0M	125.0M	43.7M	22.9M	-6.3M
Net Margin %	-9.3%	2.1%	22.8%	23.3%	15.1%	11.5%	-5.4%
Net Income Attributable	-52.3M	9.6M	135.0M	125.0M	43.7M	22.9M	-6.3M
Eps Basic	-0.46	0.08	1.48	2.16	0.78	0.44	-0.12
Eps Diluted	-0.46	0.08	1.48	2.16	0.78	0.44	-0.12

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	579.0M	704.0M	1.8B	112.0M	111.0M	44.5M	19.4M
Trading Financial Assets	958.0M	1.2B	251.0M	--	1.0M	700,700	--
Accounts Receivable	198.0M	212.0M	197.0M	134.0M	121.0M	92.4M	45.0M
Notes Receivable	17.1M	11.8M	9.0M	5.7M	12.6M	20.4M	9.2M
Notes And Accounts Receivable	215.0M	224.0M	206.0M	140.0M	134.0M	113.0M	54.2M
Prepayments	8.4M	44.5M	14.6M	11.6M	10.9M	2.9M	636,900
Inventory	143.0M	139.0M	131.0M	101.0M	53.9M	41.3M	31.8M
Total Current Assets	2.0B	2.4B	2.5B	411.0M	334.0M	260.0M	114.0M
Fixed Assets	--	164.0M	167.0M	156.0M	109.0M	41.8M	41.8M
Fixed Assets Total	236.0M	164.0M	167.0M	156.0M	109.0M	41.8M	41.8M
Construction In Progress	--	51.2M	1.8M	21.5M	22.7M	22.9M	8.1M
Construction In Progress Total	34.9M	51.2M	1.8M	21.5M	22.7M	22.9M	8.1M
Intangible Assets	310.0M	21.0M	22.3M	18.4M	18.4M	18.9M	19.4M
Long Term Deferred Expenses	4.0M	3.7M	2.7M	2.1M	2.6M	1.1M	2.1M
Total Non Current Assets	655.0M	357.0M	218.0M	212.0M	160.0M	94.7M	74.1M
Total Assets	2.6B	2.8B	2.7B	623.0M	495.0M	355.0M	188.0M
Short Term Borrowings	1.9M	50.4M	--	35.0M	18.6M	32.0M	10.0M
Accounts Payable	83.9M	65.6M	37.4M	72.0M	76.9M	40.0M	8.8M
Advance Receipts	--	84,900	--	--	--	662,600	743,100
Contract Liabilities	3.8M	2.0M	23.7M	317,800	815,800	--	--
Total Current Liabilities	166.0M	181.0M	103.0M	161.0M	164.0M	106.0M	38.9M
Long Term Borrowings	--	--	--	--	--	30.1M	--
Total Non Current Liabilities	42.5M	39.4M	43.4M	25.8M	21.7M	37.0M	4.3M
Total Liabilities	208.0M	220.0M	146.0M	187.0M	185.0M	143.0M	43.2M
Paid In Capital	115.0M	115.0M	77.1M	57.8M	57.8M	56.1M	52.5M
Capital Reserve	2.1B	2.1B	2.1B	120.0M	119.0M	50.3M	8.9M
Surplus Reserve	36.1M	36.1M	35.4M	20.2M	7.8M	2.7M	486,000
Retained Earnings	267.0M	323.0M	357.0M	237.0M	124.0M	104.0M	83.8M
Equity Attributable	2.4B	2.6B	2.6B	436.0M	310.0M	212.0M	145.0M
Total Equity	2.4B	2.6B	2.6B	436.0M	310.0M	212.0M	145.0M

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	506.0M	482.0M	538.0M	519.0M	291.0M	176.0M	154.0M
Tax Refunds Received	21.7M	4.8M	11.4M	13.2M	1.7M	972,100	1.9M
Total Operating Cash Inflow	571.0M	518.0M	573.0M	550.0M	315.0M	181.0M	163.0M
Cash Paid For Goods	354.0M	441.0M	383.0M	351.0M	237.0M	157.0M	110.0M
Cash Paid To Employees	147.0M	119.0M	97.3M	69.5M	37.8M	27.8M	27.6M
Taxes Paid	7.4M	16.2M	42.7M	20.8M	7.2M	3.5M	4.2M
Total Operating Cash Outflow	547.0M	604.0M	550.0M	475.0M	289.0M	192.0M	145.0M
Operating Cash Flow	24.5M	-85.6M	22.6M	75.6M	26.2M	-11.1M	17.6M
Total Investing Cash Inflow	3.7B	5.8B	2.0B	1.2M	63.3M	41.1M	14.3M
Total Investing Cash Outflow	3.7B	6.8B	2.2B	63.2M	67.1M	105.0M	30.0M
Investing Cash Flow	-35.3M	-1.0B	-259.0M	-62.0M	-3.8M	-63.6M	-15.7M
Cash From Borrowings	1.9M	51.0M	20.0M	44.0M	18.6M	72.1M	10.0M
Dividends And Interest Paid	3.5M	43.1M	662,800	1.3M	21.4M	1.9M	608,600
Debt Repayments	51.0M	--	55.0M	57.0M	15.0M	20.0M	8.0M
Total Financing Cash Inflow	3.3M	58.5M	2.0B	46.7M	91.8M	208.0M	23.0M
Total Financing Cash Outflow	120.0M	48.5M	89.9M	62.3M	44.3M	115.0M	23.1M
Financing Cash Flow	-117.0M	10.0M	2.0B	-15.5M	47.5M	93.0M	-97,500
Net Change In Cash	-126.0M	-1.1B	1.7B	-2.8M	68.3M	18.5M	1.8M
Ending Cash Balance	579.0M	704.0M	1.8B	102.0M	105.0M	36.6M	18.0M
Capex	279.0M	130.0M	14.5M	63.2M	43.7M	24.0M	13.0M