迅捷兴 - Financials

迅捷兴 — 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	475.0M	464.0M	445.0M	564.0M	448.0M	388.0M	376.0M	272.0M
Revenue Growth %	2.4%	4.3%	-21.1%	25.9%	15.5%	3.2%	38.2%	--
Total Revenue	475.0M	464.0M	445.0M	564.0M	448.0M	388.0M	376.0M	272.0M
Cost Of Revenue	388.0M	379.0M	341.0M	415.0M	309.0M	271.0M	271.0M	200.0M
+Gross Profit	87.0M	85.0M	104.0M	149.0M	139.0M	117.0M	105.0M	72.0M
Gross Margin %	18.3%	18.3%	23.4%	26.4%	31.0%	30.2%	27.9%	26.5%
Total Operating Cost	477.0M	461.0M	409.0M	502.0M	392.0M	353.0M	346.0M	262.0M
Selling Expenses	21.2M	17.5M	15.9M	15.3M	17.8M	17.8M	19.3M	16.1M
Admin Expenses	30.9M	30.5M	25.3M	25.3M	23.7M	25.5M	21.6M	17.7M
Rd Expenses	32.1M	32.5M	29.6M	37.1M	28.4M	29.2M	28.0M	19.7M
Finance Expenses	-349,100	-4.4M	-8.0M	1.6M	3.4M	2.7M	3.0M	2.4M
+Operating Income	6.1M	10.7M	49.9M	69.4M	62.2M	39.5M	33.5M	12.6M
Operating Margin %	1.3%	2.3%	11.2%	12.3%	13.9%	10.2%	8.9%	4.6%
Non Operating Income	264,400	127,400	145,600	11,400	879,000	178,100	735,700	166,200
Non Operating Expenses	922,900	29,900	59,900	11,100	46,500	10,500	57,000	115,300
Investment Income	295,800	1.9M	3.5M	2.8M	--	--	229,300	--
Fair Value Change Income	12,300	-137,500	226,100	49,600	--	--	--	--
Asset Disposal Income	534,200	-43,900	137,900	-55,500	500.00	3,600	1,000	-137,200
Asset Impairment Loss	3.1M	2.1M	3.3M	2.7M	3.3M	1.6M	1.3M	4.6M
Other Income	8.1M	5.9M	10.7M	4.2M	7.0M	4.3M	3.5M	2.7M
Income Before Tax	5.5M	10.8M	49.9M	69.4M	63.0M	39.7M	34.2M	12.7M
Income Tax	7.5M	-2.7M	3.4M	5.3M	6.5M	4.5M	1.8M	1.9M
+Net Income	-2.0M	13.5M	46.5M	64.1M	56.5M	35.2M	32.4M	10.8M
Net Margin %	-0.4%	2.9%	10.5%	11.4%	12.6%	9.1%	8.6%	4.0%
Net Income Attributable	-2.0M	13.5M	46.5M	64.1M	56.5M	35.2M	32.4M	10.8M
Eps Basic	-0.01	0.10	0.35	0.52	0.56	0.35	0.34	0.20
Eps Diluted	-0.01	0.10	0.35	0.52	0.56	0.35	0.34	0.20

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	119.0M	111.0M	219.0M	136.0M	47.4M	26.6M	69.4M	22.2M
Trading Financial Assets	--	50.1M	85.3M	122.0M	--	--	--	--
Accounts Receivable	138.0M	138.0M	127.0M	130.0M	140.0M	117.0M	91.5M	98.4M
Notes Receivable	30.6M	46.2M	46.2M	58.8M	61.6M	29.8M	51.0M	32.3M
Notes And Accounts Receivable	169.0M	184.0M	173.0M	189.0M	201.0M	147.0M	142.0M	131.0M
Prepayments	430,000	244,600	33,500	49,400	617,500	113,300	200,200	1.7M
Inventory	48.3M	40.9M	39.7M	55.4M	35.7M	27.4M	28.9M	41.4M
Total Current Assets	396.0M	441.0M	537.0M	538.0M	329.0M	245.0M	249.0M	212.0M
Long Term Equity Investment	3.1M	--	--	--	--	--	--	--
Fixed Assets	--	337.0M	375.0M	220.0M	230.0M	211.0M	220.0M	169.0M
Fixed Assets Total	321.0M	337.0M	375.0M	220.0M	230.0M	211.0M	220.0M	169.0M
Construction In Progress	--	161.0M	76.6M	7.8M	--	13.1M	6.0M	--
Construction In Progress Total	283.0M	161.0M	76.6M	7.8M	--	13.1M	6.0M	--
Intangible Assets	22.3M	22.8M	23.6M	24.5M	5.3M	6.3M	6.9M	6.6M
Long Term Deferred Expenses	6.5M	6.7M	8.0M	1.6M	1.0M	1.5M	1.8M	1.5M
Total Non Current Assets	745.0M	596.0M	512.0M	313.0M	252.0M	236.0M	239.0M	190.0M
Total Assets	1.1B	1.0B	1.0B	851.0M	581.0M	481.0M	489.0M	402.0M
Short Term Borrowings	58.5M	41.5M	11.0M	5.6M	6.8M	12.0M	5.0M	19.0M
Accounts Payable	157.0M	186.0M	225.0M	93.4M	113.0M	78.6M	109.0M	138.0M
Advance Receipts	--	--	--	--	--	639,800	326,400	170,600
Contract Liabilities	1.9M	598,900	813,800	500,600	403,100	--	--	--
Total Current Liabilities	319.0M	324.0M	312.0M	194.0M	193.0M	142.0M	166.0M	196.0M
Long Term Borrowings	71.5M	--	30.0M	--	--	--	--	--
Total Non Current Liabilities	142.0M	20.7M	52.2M	8.5M	3.8M	10.8M	32.5M	3.3M
Total Liabilities	461.0M	345.0M	364.0M	202.0M	197.0M	153.0M	199.0M	199.0M
Paid In Capital	133.0M	133.0M	133.0M	133.0M	100.0M	100.0M	100.0M	59.1M
Capital Reserve	301.0M	301.0M	297.0M	297.0M	130.0M	130.0M	128.0M	114.0M
Surplus Reserve	19.8M	18.4M	16.3M	12.2M	8.8M	6.0M	5.1M	4.2M
Retained Earnings	226.0M	240.0M	238.0M	206.0M	145.0M	91.4M	57.1M	25.5M
Equity Attributable	680.0M	692.0M	685.0M	648.0M	384.0M	328.0M	290.0M	203.0M
Total Equity	680.0M	692.0M	685.0M	648.0M	384.0M	328.0M	290.0M	203.0M

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	425.0M	367.0M	494.0M	524.0M	353.0M	273.0M	306.0M	187.0M
Tax Refunds Received	12.2M	10.8M	2.9M	2.9M	1.4M	4.7M	8.2M	3.5M
Total Operating Cash Inflow	461.0M	390.0M	510.0M	532.0M	362.0M	282.0M	327.0M	194.0M
Cash Paid For Goods	214.0M	203.0M	288.0M	288.0M	157.0M	150.0M	168.0M	121.0M
Cash Paid To Employees	121.0M	115.0M	105.0M	106.0M	88.0M	84.2M	81.7M	63.2M
Taxes Paid	12.8M	15.7M	15.6M	24.4M	27.4M	17.6M	14.0M	12.6M
Total Operating Cash Outflow	371.0M	353.0M	428.0M	447.0M	307.0M	285.0M	303.0M	222.0M
Operating Cash Flow	90.2M	37.2M	82.2M	85.3M	54.4M	-3.2M	24.0M	-28.0M
Total Investing Cash Inflow	103.0M	683.0M	592.0M	474.0M	70,000	65,700	105.0M	127,200
Total Investing Cash Outflow	197.0M	849.0M	623.0M	665.0M	18.1M	15.7M	138.0M	49.4M
Investing Cash Flow	-93.9M	-166.0M	-31.2M	-191.0M	-18.0M	-15.6M	-33.1M	-49.2M
Cash From Borrowings	108.0M	41.5M	30.0M	10.0M	10.0M	19.5M	5.0M	20.0M
Dividends And Interest Paid	14.0M	10.9M	10.0M	370,300	413,700	317,700	1.4M	1.1M
Debt Repayments	72.3M	3.0M	5.6M	11.2M	15.2M	12.5M	35.1M	4.6M
Total Financing Cash Inflow	108.0M	41.5M	40.9M	236.0M	19.7M	19.5M	100.0M	65.2M
Total Financing Cash Outflow	92.0M	18.5M	20.8M	43.1M	38.2M	34.8M	54.5M	5.7M
Financing Cash Flow	16.5M	23.0M	20.1M	193.0M	-18.5M	-15.3M	46.0M	59.5M
Net Change In Cash	15.6M	-104.0M	77.5M	87.2M	16.4M	-33.6M	38.0M	-18.3M
Ending Cash Balance	119.0M	103.0M	208.0M	130.0M	42.9M	26.5M	60.2M	22.2M
Capex	141.0M	179.0M	73.0M	71.8M	8.1M	15.7M	33.3M	49.4M