灿勤科技 - Financials

灿勤科技 — 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
+Revenue	411.0M	370.0M	345.0M	334.0M	1.0B	1.4B	271.0M	120.0M
Revenue Growth %	11.1%	7.2%	3.3%	-67.9%	-26.0%	419.6%	125.8%	--
Total Revenue	411.0M	370.0M	345.0M	334.0M	1.0B	1.4B	271.0M	120.0M
Cost Of Revenue	288.0M	268.0M	247.0M	211.0M	470.0M	454.0M	102.0M	57.5M
+Gross Profit	123.0M	102.0M	98.0M	123.0M	572.0M	954.0M	169.0M	62.5M
Gross Margin %	29.9%	27.6%	28.4%	36.8%	54.9%	67.8%	62.4%	52.1%
Total Operating Cost	381.0M	356.0M	328.0M	298.0M	733.0M	559.0M	178.0M	87.8M
Selling Expenses	5.8M	4.4M	3.8M	4.3M	8.2M	6.2M	2.4M	2.2M
Admin Expenses	42.5M	41.6M	36.0M	39.3M	210.0M	37.5M	44.6M	13.0M
Rd Expenses	39.6M	39.0M	33.7M	31.3M	41.8M	52.1M	19.5M	9.8M
Finance Expenses	-9.0M	-4.1M	-6.9M	-2.2M	-3.4M	-2.7M	817,200	660,000
+Operating Income	60.6M	44.8M	67.2M	87.3M	341.0M	865.0M	94.4M	33.5M
Operating Margin %	14.7%	12.1%	19.5%	26.1%	32.7%	61.4%	34.8%	27.9%
Non Operating Income	408,300	1.1M	19.4M	13.9M	3.2M	921,400	254,200	508,100
Non Operating Expenses	610,700	815,600	356,700	195,100	4.6M	257,700	878,100	732,800
Investment Income	22.1M	24.4M	30.7M	9.4M	4.3M	--	--	--
Fair Value Change Income	3.2M	2.8M	2.1M	472,200	149,400	--	--	--
Asset Disposal Income	-8,700	184,500	--	--	63,200	-45,100	-18,400	-51,400
Asset Impairment Loss	6.4M	2.2M	13.4M	6.9M	1.6M	150,200	6.2M	2.2M
Other Income	5.3M	3.7M	16.9M	41.6M	27.6M	16.5M	1.6M	919,700
Income Before Tax	60.4M	45.2M	86.2M	101.0M	339.0M	866.0M	93.7M	33.3M
Income Tax	4.2M	3.2M	8.1M	13.5M	73.1M	121.0M	15.8M	4.7M
+Net Income	56.2M	42.0M	78.1M	87.5M	266.0M	745.0M	78.0M	28.6M
Net Margin %	13.7%	11.3%	22.6%	26.2%	25.5%	52.9%	28.8%	23.8%
Net Income Attributable	57.8M	46.7M	78.6M	87.5M	266.0M	745.0M	77.9M	28.6M
Minority Interest	-1.6M	-4.7M	-490,900	--	--	30,400	29,200	50,100
Eps Basic	0.14	0.12	0.20	0.28	0.89	40.74	--	--
Eps Diluted	0.14	0.12	0.20	0.28	0.89	40.74	--	--

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
Cash And Equivalents	247.0M	614.0M	656.0M	635.0M	331.0M	431.0M	19.4M	16.4M
Trading Financial Assets	866.0M	614.0M	713.0M	845.0M	180.0M	--	--	--
Accounts Receivable	170.0M	130.0M	116.0M	102.0M	84.4M	147.0M	166.0M	64.7M
Notes Receivable	9.8M	8.1M	16.8M	26.0M	14.4M	8.2M	18.2M	13.3M
Notes And Accounts Receivable	180.0M	138.0M	133.0M	128.0M	98.9M	155.0M	184.0M	78.0M
Prepayments	3.5M	973,400	1.7M	6.8M	895,200	5.4M	2.1M	1.6M
Inventory	152.0M	135.0M	168.0M	133.0M	161.0M	207.0M	66.0M	34.9M
Total Current Assets	1.6B	1.5B	1.7B	1.8B	776.0M	829.0M	274.0M	133.0M
Long Term Equity Investment	4.5M	4.5M	4.4M	4.3M	4.2M	--	--	--
Fixed Assets	--	296.0M	261.0M	273.0M	171.0M	156.0M	73.3M	42.6M
Fixed Assets Total	374.0M	296.0M	261.0M	273.0M	171.0M	156.0M	73.3M	42.6M
Construction In Progress	--	222.0M	111.0M	46.3M	63.5M	27.6M	--	--
Construction In Progress Total	419.0M	222.0M	111.0M	46.3M	63.5M	27.6M	--	--
Intangible Assets	97.4M	101.0M	101.0M	103.0M	103.0M	7.8M	6.6M	6.8M
Long Term Deferred Expenses	39.0M	28.2M	10.1M	10.8M	10.0M	5.8M	2.7M	3.0M
Total Non Current Assets	956.0M	813.0M	645.0M	449.0M	364.0M	212.0M	94.5M	58.9M
Total Assets	2.6B	2.4B	2.3B	2.2B	1.1B	1.0B	368.0M	192.0M
Short Term Borrowings	--	--	--	--	25.2M	100,000	40.3M	10.5M
Accounts Payable	287.0M	157.0M	110.0M	92.3M	29.5M	86.5M	37.7M	18.6M
Advance Receipts	--	--	--	--	--	1.4M	3.2M	535,900
Contract Liabilities	1.6M	137,400	236,600	96,200	148,400	--	--	--
Total Current Liabilities	373.0M	211.0M	184.0M	131.0M	143.0M	512.0M	171.0M	49.1M
Total Non Current Liabilities	12.1M	3.6M	23.1M	23.7M	24.2M	--	--	--
Total Liabilities	385.0M	215.0M	207.0M	155.0M	167.0M	512.0M	171.0M	49.1M
Paid In Capital	400.0M	400.0M	400.0M	400.0M	300.0M	300.0M	18.3M	16.5M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	208.0M	30.3M	33.9M	7.7M
Surplus Reserve	115.0M	110.0M	106.0M	99.0M	91.2M	66.0M	9.1M	8.1M
Retained Earnings	537.0M	508.0M	494.0M	454.0M	374.0M	133.0M	135.0M	110.0M
Minority Equity	1.5M	-236,300	4.5M	--	--	--	445,300	416,100
Equity Attributable	2.2B	2.1B	2.1B	2.0B	973.0M	529.0M	196.0M	142.0M
Total Equity	2.2B	2.1B	2.1B	2.0B	973.0M	529.0M	197.0M	143.0M

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
Cash From Sales	420.0M	403.0M	382.0M	323.0M	1.2B	1.6B	205.0M	133.0M
Tax Refunds Received	299,300	418,900	622,900	40,200	1.2M	1.2M	1.0M	405,200
Total Operating Cash Inflow	446.0M	414.0M	425.0M	389.0M	1.3B	1.6B	211.0M	137.0M
Cash Paid For Goods	168.0M	206.0M	187.0M	139.0M	388.0M	443.0M	109.0M	59.5M
Cash Paid To Employees	109.0M	98.9M	102.0M	82.2M	170.0M	169.0M	38.3M	21.8M
Taxes Paid	22.8M	25.6M	14.6M	67.0M	239.0M	168.0M	27.6M	18.9M
Total Operating Cash Outflow	333.0M	380.0M	331.0M	318.0M	869.0M	841.0M	195.0M	111.0M
Operating Cash Flow	114.0M	33.4M	93.6M	71.4M	459.0M	805.0M	16.1M	25.4M
Total Investing Cash Inflow	1.6B	1.6B	3.5B	2.3B	636.0M	53,100	213,900	197,500
Total Investing Cash Outflow	2.0B	1.6B	3.5B	3.0B	980.0M	148.0M	42.1M	2.9M
Investing Cash Flow	-459.0M	-45.5M	-47.1M	-711.0M	-344.0M	-148.0M	-41.9M	-2.8M
Cash From Borrowings	--	--	--	--	25.2M	35.9M	47.3M	37.0M
Dividends And Interest Paid	23.5M	28.0M	32.0M	533,800	241.0M	231.0M	2.6M	15.3M
Debt Repayments	--	--	--	25.2M	100,000	76.1M	17.5M	37.0M
Total Financing Cash Inflow	900,000	--	5.0M	975.0M	25.2M	56.2M	69.8M	74.0M
Total Financing Cash Outflow	24.0M	28.0M	32.0M	25.7M	241.0M	307.0M	40.8M	89.3M
Financing Cash Flow	-23.1M	-28.0M	-27.0M	949.0M	-215.0M	-251.0M	29.0M	-15.3M
Net Change In Cash	-369.0M	-40.0M	19.9M	309.0M	-101.0M	406.0M	3.0M	7.3M
Ending Cash Balance	245.0M	613.0M	653.0M	634.0M	324.0M	425.0M	19.4M	16.4M
Capex	257.0M	128.0M	79.7M	55.5M	166.0M	131.0M	42.1M	2.9M