九联科技 - Financials

九联科技 — 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	2.5B	2.2B	2.4B	2.8B	2.0B	2.4B	3.1B	2.4B
Revenue Growth %	15.5%	-9.7%	-14.1%	37.9%	-16.8%	-20.4%	26.8%	--
Total Revenue	2.5B	2.2B	2.4B	2.8B	2.0B	2.4B	3.1B	2.4B
Cost Of Revenue	2.2B	1.9B	1.9B	2.3B	1.6B	1.9B	2.7B	2.1B
+Gross Profit	290.0M	231.0M	494.0M	545.0M	396.0M	551.0M	393.0M	298.0M
Gross Margin %	11.6%	10.6%	20.6%	19.5%	19.5%	22.6%	12.8%	12.3%
Total Operating Cost	2.7B	2.4B	2.4B	2.7B	1.9B	2.4B	3.0B	2.4B
Selling Expenses	129.0M	150.0M	176.0M	165.0M	98.3M	170.0M	121.0M	116.0M
Admin Expenses	82.5M	95.5M	71.9M	63.6M	40.9M	44.4M	32.4M	29.6M
Rd Expenses	174.0M	163.0M	168.0M	155.0M	131.0M	158.0M	97.3M	80.4M
Finance Expenses	38.3M	32.1M	17.1M	33.7M	43.4M	51.2M	77.2M	44.3M
+Operating Income	-184.0M	-238.0M	63.7M	108.0M	150.0M	130.0M	48.1M	16.2M
Operating Margin %	-7.3%	-11.0%	2.7%	3.9%	7.4%	5.3%	1.6%	0.7%
Non Operating Income	2.3M	711,400	419,800	529,600	611,400	39,100	739,800	387,200
Non Operating Expenses	5.5M	9.1M	4.3M	1.3M	512,800	575,100	720,400	252,800
Investment Income	765,600	3.4M	1.3M	431,700	34.0M	-7.0M	126.27	900,000
Fair Value Change Income	-16.8M	-2.2M	-3.4M	2.4M	-8.6M	--	--	--
Asset Disposal Income	-2,800	-198,800	496,800	--	600.00	-48,000	-81,900	-139,100
Asset Impairment Loss	20.8M	29.4M	18.8M	22.7M	7.4M	7.5M	23.3M	17.3M
Other Income	27.8M	14.7M	36.3M	33.6M	31.0M	52.6M	17.8M	17.1M
Income Before Tax	-187.0M	-247.0M	59.8M	108.0M	150.0M	129.0M	48.2M	16.4M
Income Tax	-35.6M	-41.4M	2.4M	11.1M	15.3M	6.8M	483,300	3.1M
+Net Income	-152.0M	-205.0M	57.4M	96.5M	135.0M	122.0M	47.7M	13.2M
Net Margin %	-6.1%	-9.4%	2.4%	3.5%	6.7%	5.0%	1.6%	0.5%
Net Income Attributable	-142.0M	-199.0M	60.4M	98.4M	136.0M	122.0M	47.7M	13.2M
Minority Interest	-9.7M	-6.0M	-3.0M	-1.9M	-1.0M	--	--	-15,000
Eps Basic	-0.29	-0.40	0.12	0.21	0.34	0.31	0.12	0.04
Eps Diluted	-0.29	-0.40	0.12	0.21	0.34	0.31	0.12	0.04

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	271.0M	273.0M	290.0M	571.0M	223.0M	216.0M	460.0M	307.0M
Trading Financial Assets	--	--	--	--	30.0M	138.0M	--	--
Accounts Receivable	997.0M	823.0M	795.0M	1.1B	1.0B	1.0B	1.4B	1.2B
Notes Receivable	407.0M	100.0M	176.0M	98.5M	173.0M	168.0M	131.0M	58.0M
Notes And Accounts Receivable	1.4B	924.0M	971.0M	1.2B	1.2B	1.2B	1.5B	1.2B
Prepayments	48.1M	20.9M	18.3M	24.0M	9.9M	11.9M	8.6M	3.0M
Inventory	506.0M	581.0M	577.0M	515.0M	347.0M	410.0M	320.0M	407.0M
Total Current Assets	2.4B	2.0B	2.0B	2.4B	1.9B	2.0B	2.3B	2.0B
Long Term Equity Investment	20.4M	15.3M	12.4M	--	--	--	--	--
Fixed Assets	--	610.0M	406.0M	296.0M	305.0M	317.0M	314.0M	297.0M
Fixed Assets Total	666.0M	610.0M	406.0M	296.0M	305.0M	317.0M	314.0M	297.0M
Construction In Progress	--	150.0M	174.0M	172.0M	39.1M	--	--	--
Construction In Progress Total	354.0M	150.0M	174.0M	172.0M	39.1M	--	--	--
Intangible Assets	88.3M	78.7M	76.8M	16.8M	17.3M	17.6M	16.8M	17.1M
Long Term Deferred Expenses	11.2M	11.7M	3.2M	4.5M	7.1M	9.0M	5.9M	6.9M
Total Non Current Assets	1.3B	1.0B	857.0M	611.0M	407.0M	370.0M	371.0M	342.0M
Total Assets	3.7B	3.0B	2.8B	3.0B	2.3B	2.4B	2.7B	2.3B
Short Term Borrowings	909.0M	717.0M	459.0M	592.0M	360.0M	421.0M	181.0M	210.0M
Accounts Payable	910.0M	519.0M	415.0M	657.0M	586.0M	636.0M	981.0M	1.0B
Advance Receipts	--	--	--	--	--	13.7M	4.6M	2.6M
Contract Liabilities	60.0M	38.8M	38.7M	11.6M	8.3M	--	--	--
Total Current Liabilities	2.4B	1.6B	1.3B	1.5B	1.4B	1.5B	1.9B	1.7B
Long Term Borrowings	322.0M	355.0M	180.0M	120.0M	--	55.4M	80.0M	23.9M
Total Non Current Liabilities	393.0M	395.0M	256.0M	136.0M	57.9M	101.0M	162.0M	86.2M
Total Liabilities	2.8B	2.0B	1.5B	1.7B	1.5B	1.6B	2.1B	1.8B
Paid In Capital	500.0M	500.0M	500.0M	500.0M	400.0M	400.0M	400.0M	400.0M
Capital Reserve	323.0M	279.0M	296.0M	314.0M	68.7M	68.5M	68.6M	68.1M
Surplus Reserve	71.6M	71.6M	71.6M	63.7M	53.4M	39.7M	27.1M	21.9M
Retained Earnings	81.2M	223.0M	441.0M	418.0M	330.0M	208.0M	96.9M	54.4M
Minority Equity	-17.5M	-6.3M	-1.6M	-1.0M	-44,700	974,300	--	--
Equity Attributable	926.0M	1.0B	1.3B	1.3B	852.0M	716.0M	593.0M	544.0M
Total Equity	909.0M	1.0B	1.3B	1.3B	852.0M	717.0M	593.0M	544.0M

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	2.2B	2.2B	2.6B	2.7B	2.0B	2.8B	3.0B	1.9B
Tax Refunds Received	1.4M	11.5M	34.7M	28.6M	70.2M	35.0M	10.5M	21.2M
Total Operating Cash Inflow	2.3B	2.2B	2.7B	2.7B	2.1B	2.8B	3.0B	1.9B
Cash Paid For Goods	1.7B	1.9B	2.1B	2.3B	1.6B	2.3B	2.6B	1.7B
Cash Paid To Employees	261.0M	256.0M	245.0M	234.0M	173.0M	145.0M	128.0M	123.0M
Taxes Paid	28.3M	40.5M	116.0M	102.0M	65.0M	96.9M	86.7M	77.1M
Total Operating Cash Outflow	2.2B	2.4B	2.7B	2.8B	2.0B	2.8B	3.0B	2.1B
Operating Cash Flow	79.3M	-200.0M	-22.9M	-107.0M	148.0M	846,800	60.8M	-119.0M
Total Investing Cash Inflow	233,100	572,300	2.0M	180.0M	54.0M	2.4M	4.7M	1.0M
Total Investing Cash Outflow	220.0M	193.0M	257.0M	304.0M	141.0M	109.0M	35.8M	16.5M
Investing Cash Flow	-219.0M	-192.0M	-255.0M	-124.0M	-87.2M	-106.0M	-31.1M	-15.5M
Cash From Borrowings	621.0M	998.0M	666.0M	1.1B	564.0M	641.0M	295.0M	310.0M
Dividends And Interest Paid	33.5M	49.7M	56.4M	28.2M	28.0M	28.1M	26.8M	24.2M
Debt Repayments	764.0M	489.0M	787.0M	758.0M	581.0M	537.0M	368.0M	176.0M
Total Financing Cash Inflow	1.1B	1.1B	903.0M	1.5B	663.0M	754.0M	481.0M	815.0M
Total Financing Cash Outflow	1.0B	725.0M	936.0M	895.0M	695.0M	667.0M	528.0M	510.0M
Financing Cash Flow	98.0M	398.0M	-32.9M	572.0M	-32.5M	87.4M	-47.3M	305.0M
Net Change In Cash	-40.8M	7.6M	-308.0M	341.0M	26.2M	-17.4M	-17.1M	170.0M
Ending Cash Balance	212.0M	253.0M	246.0M	553.0M	213.0M	187.0M	204.0M	221.0M
Capex	196.0M	191.0M	242.0M	186.0M	68.7M	34.1M	31.3M	16.3M