九州一轨 - Financials

九州一轨 — 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	359.0M	275.0M	394.0M	392.0M	343.0M	239.0M	225.0M
Revenue Growth %	30.5%	-30.2%	0.5%	14.3%	43.5%	6.2%	--
Total Revenue	359.0M	275.0M	394.0M	392.0M	343.0M	239.0M	225.0M
Cost Of Revenue	267.0M	188.0M	232.0M	237.0M	195.0M	121.0M	109.0M
+Gross Profit	92.0M	87.0M	162.0M	155.0M	148.0M	118.0M	116.0M
Gross Margin %	25.6%	31.6%	41.1%	39.5%	43.1%	49.4%	51.6%
Total Operating Cost	355.0M	282.0M	324.0M	321.0M	276.0M	199.0M	175.0M
Selling Expenses	18.8M	21.6M	30.6M	32.8M	36.9M	30.8M	24.8M
Admin Expenses	35.3M	41.2M	24.9M	23.8M	18.4M	18.7M	17.4M
Rd Expenses	20.8M	20.6M	22.4M	24.4M	21.2M	14.2M	11.8M
Finance Expenses	-6.3M	-8.3M	-106,800	81,500	795,900	1.1M	281,300
+Operating Income	11.7M	-7.0M	71.1M	75.7M	70.5M	41.1M	52.4M
Operating Margin %	3.2%	-2.6%	18.0%	19.3%	20.6%	17.2%	23.3%
Non Operating Income	53,300	6.0M	6.00	36,300	1,300	1.00	12,100
Non Operating Expenses	342,200	14,100	--	3,400	2,100	12,400	145,200
Investment Income	4.3M	-2.6M	-1.0M	2.8M	1.6M	425,800	1.3M
Asset Disposal Income	739,800	-3,900	27,700	--	--	--	--
Asset Impairment Loss	4.1M	2.9M	2.5M	-3.3M	2.2M	--	8.9M
Other Income	2.6M	2.8M	1.7M	1.6M	1.4M	1.3M	1.3M
Income Before Tax	11.4M	-1.1M	71.1M	75.7M	70.5M	41.1M	52.3M
Income Tax	150,700	-2.3M	7.0M	8.0M	9.0M	5.4M	6.7M
+Net Income	11.2M	1.2M	64.1M	67.8M	61.5M	35.7M	45.6M
Net Margin %	3.1%	0.4%	16.3%	17.3%	17.9%	15.0%	20.3%
Net Income Attributable	11.2M	1.3M	64.0M	67.7M	61.5M	35.7M	45.6M
Minority Interest	58,300	-45,500	92,100	86,000	--	--	--
Eps Basic	0.08	0.01	0.57	0.60	0.59	0.36	--
Eps Diluted	0.08	0.01	0.57	0.60	0.59	0.36	--

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	664.0M	756.0M	245.0M	226.0M	229.0M	81.2M	53.9M
Accounts Receivable	423.0M	420.0M	405.0M	347.0M	215.0M	220.0M	188.0M
Notes Receivable	3.0M	653,400	14.5M	22.6M	69.4M	36.5M	40.0M
Notes And Accounts Receivable	426.0M	421.0M	419.0M	370.0M	285.0M	257.0M	228.0M
Prepayments	6.0M	7.3M	6.5M	2.8M	4.4M	6.7M	2.7M
Inventory	78.4M	96.1M	85.0M	87.2M	103.0M	109.0M	105.0M
Total Current Assets	1.2B	1.3B	838.0M	749.0M	670.0M	493.0M	427.0M
Long Term Equity Investment	3.0M	3.4M	9.2M	11.9M	11.2M	10.4M	9.9M
Fixed Assets	--	95.5M	96.2M	91.1M	81.3M	82.5M	84.4M
Fixed Assets Total	102.0M	95.5M	96.2M	91.1M	81.3M	82.5M	84.4M
Construction In Progress	--	11.3M	2.9M	2.9M	3.0M	4.4M	3.2M
Construction In Progress Total	15.0M	11.3M	2.9M	2.9M	3.0M	4.4M	3.2M
Intangible Assets	41.9M	43.7M	44.2M	45.2M	41.0M	41.8M	43.6M
Long Term Deferred Expenses	3.2M	3.0M	3.3M	4.7M	4.2M	565,200	711,900
Total Non Current Assets	266.0M	242.0M	238.0M	222.0M	178.0M	149.0M	157.0M
Total Assets	1.5B	1.5B	1.1B	971.0M	848.0M	642.0M	585.0M
Short Term Borrowings	--	3.8M	61.2M	--	8.3M	34.0M	6.0M
Accounts Payable	126.0M	140.0M	162.0M	142.0M	137.0M	99.5M	92.3M
Advance Receipts	--	--	--	--	--	26.6M	23.5M
Contract Liabilities	1.1M	373,000	3.0M	21.8M	5.7M	--	--
Total Current Liabilities	164.0M	180.0M	283.0M	239.0M	191.0M	176.0M	145.0M
Total Non Current Liabilities	19.2M	22.2M	24.6M	26.3M	18.4M	18.6M	20.4M
Total Liabilities	184.0M	202.0M	307.0M	266.0M	209.0M	195.0M	165.0M
Paid In Capital	150.0M	150.0M	113.0M	113.0M	113.0M	100.0M	88.5M
Capital Reserve	989.0M	989.0M	445.0M	445.0M	445.0M	325.0M	224.0M
Surplus Reserve	38.0M	36.9M	36.8M	30.5M	17.2M	5.3M	34.3M
Retained Earnings	153.0M	151.0M	169.0M	111.0M	63.0M	17.4M	73.2M
Minority Equity	12.1M	7.2M	5.8M	5.7M	--	--	--
Equity Attributable	1.3B	1.3B	764.0M	700.0M	638.0M	447.0M	420.0M
Total Equity	1.3B	1.3B	770.0M	706.0M	638.0M	447.0M	420.0M

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	300.0M	310.0M	263.0M	270.0M	202.0M	162.0M	106.0M
Tax Refunds Received	--	--	3.6M	--	--	--	--
Total Operating Cash Inflow	319.0M	339.0M	299.0M	313.0M	226.0M	185.0M	128.0M
Cash Paid For Goods	205.0M	188.0M	164.0M	132.0M	64.3M	58.5M	62.2M
Cash Paid To Employees	47.8M	62.4M	52.2M	47.1M	33.4M	33.4M	27.1M
Taxes Paid	13.1M	17.1M	37.1M	21.4M	14.9M	14.6M	25.7M
Total Operating Cash Outflow	304.0M	318.0M	301.0M	270.0M	164.0M	179.0M	166.0M
Operating Cash Flow	14.7M	21.5M	-2.4M	43.3M	61.5M	6.1M	-38.5M
Total Investing Cash Inflow	739.0M	1.3B	472.0M	372.0M	171.0M	37.0M	75.4M
Total Investing Cash Outflow	778.0M	1.3B	487.0M	407.0M	183.0M	37.7M	92.5M
Investing Cash Flow	-39.5M	-13.3M	-14.9M	-34.8M	-11.8M	-652,500	-17.1M
Cash From Borrowings	13.6M	10.0M	61.2M	--	2.0M	38.0M	6.0M
Dividends And Interest Paid	7.5M	19.7M	515,100	6.3M	3.2M	19.6M	125,400
Debt Repayments	13.6M	71.2M	--	2.0M	34.0M	6.0M	--
Total Financing Cash Inflow	18.5M	615.0M	61.2M	5.7M	136.0M	38.0M	6.0M
Total Financing Cash Outflow	84.9M	116.0M	8.0M	15.2M	38.1M	26.9M	1.4M
Financing Cash Flow	-66.4M	500.0M	53.2M	-9.5M	97.4M	11.1M	4.6M
Net Change In Cash	-91.2M	508.0M	35.9M	-1.0M	147.0M	16.5M	-51.0M
Ending Cash Balance	658.0M	749.0M	241.0M	205.0M	206.0M	59.1M	42.6M
Capex	33.4M	16.3M	21.4M	27.9M	12.6M	6.7M	17.5M