兰剑智能 - Financials

兰剑智能 — 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	1.2B	976.0M	915.0M	604.0M	452.0M	395.0M	349.0M	151.0M
Revenue Growth %	23.8%	6.7%	51.5%	33.6%	14.4%	13.2%	131.1%	--
Total Revenue	1.2B	976.0M	915.0M	604.0M	452.0M	395.0M	349.0M	151.0M
Cost Of Revenue	818.0M	638.0M	664.0M	395.0M	255.0M	235.0M	219.0M	90.9M
+Gross Profit	390.0M	338.0M	251.0M	209.0M	197.0M	160.0M	130.0M	60.1M
Gross Margin %	32.3%	34.6%	27.4%	34.6%	43.6%	40.5%	37.2%	39.8%
Total Operating Cost	1.1B	891.0M	856.0M	562.0M	372.0M	335.0M	315.0M	151.0M
Selling Expenses	81.0M	59.9M	53.4M	49.9M	36.6M	30.9M	22.5M	16.0M
Admin Expenses	53.6M	54.0M	39.9M	31.9M	30.5M	27.3M	32.7M	20.3M
Rd Expenses	128.0M	86.6M	74.9M	61.7M	39.7M	31.2M	22.6M	13.1M
Finance Expenses	-3.3M	-3.6M	-604,300	-402,600	402,300	5.3M	9.0M	3.3M
+Operating Income	112.0M	115.0M	95.7M	86.4M	94.0M	83.5M	41.7M	5.8M
Operating Margin %	9.3%	11.8%	10.5%	14.3%	20.8%	21.1%	12.0%	3.8%
Non Operating Income	2.9M	3.2M	2.3M	608,500	1.6M	247,500	81,400	120,200
Non Operating Expenses	555,400	360,400	1.6M	93,700	149,400	205,000	813,700	1,300
Investment Income	1.2M	2.3M	5.6M	9.5M	3.2M	1.6M	--	363,800
Fair Value Change Income	207,000	66,800	463,800	2.9M	-45,100	140,400	--	--
Asset Impairment Loss	10.0M	14.7M	9.3M	9.1M	2.5M	441,900	5.5M	3.7M
Other Income	51.8M	28.0M	30.7M	31.7M	11.5M	21.2M	8.7M	5.8M
Income Before Tax	115.0M	118.0M	96.4M	86.9M	95.5M	83.6M	41.0M	5.9M
Income Tax	2.5M	7.7M	5.9M	6.4M	11.7M	10.2M	5.2M	625,700
+Net Income	112.0M	110.0M	90.5M	80.5M	83.7M	73.3M	35.8M	5.3M
Net Margin %	9.3%	11.3%	9.9%	13.3%	18.5%	18.6%	10.2%	3.5%
Net Income Attributable	112.0M	110.0M	90.5M	80.5M	83.7M	73.3M	35.8M	5.3M
Eps Basic	1.10	1.08	1.25	1.11	1.50	1.40	0.70	0.10
Eps Diluted	1.10	1.07	1.22	1.11	1.50	1.40	--	--

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	219.0M	164.0M	159.0M	127.0M	433.0M	109.0M	47.5M	44.2M
Trading Financial Assets	195.0M	90.1M	181.0M	391.0M	145.0M	20.1M	--	--
Accounts Receivable	666.0M	575.0M	359.0M	244.0M	134.0M	155.0M	97.2M	63.4M
Notes Receivable	18.5M	2.2M	4.1M	1.5M	--	--	150,000	450,000
Notes And Accounts Receivable	685.0M	577.0M	364.0M	245.0M	134.0M	155.0M	97.3M	63.8M
Prepayments	4.1M	21.2M	14.0M	48.4M	12.1M	14.9M	13.0M	17.8M
Inventory	209.0M	162.0M	248.0M	227.0M	104.0M	103.0M	80.0M	70.4M
Total Current Assets	1.5B	1.1B	1.1B	1.2B	911.0M	432.0M	249.0M	228.0M
Fixed Assets	--	287.0M	260.0M	140.0M	149.0M	160.0M	171.0M	112.0M
Fixed Assets Total	267.0M	287.0M	260.0M	140.0M	149.0M	160.0M	171.0M	112.0M
Construction In Progress	--	709,100	10.5M	74.6M	854,000	--	--	56.2M
Construction In Progress Total	146,700	709,100	10.5M	74.6M	854,000	--	--	56.2M
Intangible Assets	33.7M	33.3M	14.1M	14.4M	13.7M	14.1M	8.6M	8.9M
Long Term Deferred Expenses	--	375,800	751,600	--	--	--	--	--
Total Non Current Assets	483.0M	485.0M	464.0M	260.0M	170.0M	181.0M	187.0M	183.0M
Total Assets	2.0B	1.6B	1.5B	1.4B	1.1B	614.0M	436.0M	411.0M
Short Term Borrowings	--	10.0M	--	--	--	5.0M	50.0M	66.0M
Accounts Payable	291.0M	171.0M	176.0M	104.0M	44.9M	58.1M	70.7M	51.8M
Advance Receipts	195,700	--	2,000	--	--	162.0M	57.6M	37.3M
Contract Liabilities	154.0M	94.8M	155.0M	186.0M	74.9M	--	--	--
Total Current Liabilities	750.0M	502.0M	500.0M	479.0M	176.0M	246.0M	215.0M	236.0M
Long Term Borrowings	--	--	--	--	12.0M	14.0M	16.0M	18.0M
Total Non Current Liabilities	32.8M	29.5M	23.8M	21.6M	31.2M	34.7M	36.4M	37.8M
Total Liabilities	783.0M	532.0M	524.0M	501.0M	207.0M	280.0M	251.0M	274.0M
Paid In Capital	102.0M	73.0M	72.7M	72.7M	72.7M	54.5M	51.0M	51.0M
Capital Reserve	584.0M	615.0M	602.0M	601.0M	601.0M	163.0M	90.8M	79.0M
Surplus Reserve	44.0M	36.5M	36.3M	31.1M	23.3M	15.0M	7.8M	4.0M
Retained Earnings	438.0M	367.0M	284.0M	224.0M	177.0M	101.0M	35.0M	3.0M
Equity Attributable	1.2B	1.1B	995.0M	928.0M	873.0M	333.0M	185.0M	137.0M
Total Equity	1.2B	1.1B	995.0M	928.0M	873.0M	333.0M	185.0M	137.0M

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	1.2B	1.1B	703.0M	650.0M	372.0M	465.0M	245.0M	168.0M
Tax Refunds Received	3.6M	15.5M	30.0M	14.0M	18.6M	11.5M	4.9M	2.7M
Total Operating Cash Inflow	1.3B	1.2B	777.0M	690.0M	398.0M	505.0M	266.0M	180.0M
Cash Paid For Goods	651.0M	891.0M	617.0M	465.0M	262.0M	299.0M	197.0M	85.2M
Cash Paid To Employees	235.0M	191.0M	163.0M	117.0M	77.2M	63.9M	46.9M	32.0M
Taxes Paid	87.4M	76.3M	56.2M	50.4M	28.0M	29.6M	21.0M	25.8M
Total Operating Cash Outflow	1.1B	1.2B	870.0M	665.0M	405.0M	429.0M	315.0M	188.0M
Operating Cash Flow	215.0M	-35.3M	-92.7M	25.9M	-7.1M	76.4M	-48.7M	-8.1M
Total Investing Cash Inflow	643.0M	655.0M	1.5B	1.3B	1.0B	833.0M	--	31.9M
Total Investing Cash Outflow	764.0M	613.0M	1.4B	1.6B	1.2B	859.0M	10.2M	91.9M
Investing Cash Flow	-121.0M	42.3M	175.0M	-329.0M	-123.0M	-25.9M	-10.2M	-60.0M
Cash From Borrowings	--	10.0M	--	--	--	25.0M	60.0M	86.0M
Dividends And Interest Paid	33.8M	27.8M	24.7M	25.5M	968,200	3.4M	5.4M	2.2M
Debt Repayments	10.0M	--	--	14.0M	7.0M	72.0M	78.0M	15.0M
Total Financing Cash Inflow	--	20.5M	--	--	471.0M	100.0M	173.0M	153.0M
Total Financing Cash Outflow	45.2M	28.2M	24.7M	39.5M	19.5M	75.6M	107.0M	71.4M
Financing Cash Flow	-45.2M	-7.7M	-24.7M	-39.5M	452.0M	24.9M	66.2M	81.3M
Net Change In Cash	47.9M	-685,100	58.0M	-343.0M	322.0M	75.3M	7.3M	13.2M
Ending Cash Balance	190.0M	142.0M	143.0M	85.0M	428.0M	106.0M	30.3M	22.9M
Capex	17.7M	51.5M	40.1M	95.6M	712,500	7.5M	10.2M	91.9M