鼎通科技 - Financials

鼎通科技 — 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	1.0B	683.0M	839.0M	568.0M	358.0M	231.0M	205.0M	137.0M
Revenue Growth %	51.1%	-18.6%	47.7%	58.7%	55.0%	12.7%	49.6%	--
Total Revenue	1.0B	683.0M	839.0M	568.0M	358.0M	231.0M	205.0M	137.0M
Cost Of Revenue	749.0M	496.0M	540.0M	370.0M	227.0M	130.0M	116.0M	76.0M
+Gross Profit	283.0M	187.0M	299.0M	198.0M	131.0M	101.0M	89.0M	61.0M
Gross Margin %	27.4%	27.4%	35.6%	34.9%	36.6%	43.7%	43.4%	44.6%
Total Operating Cost	942.0M	637.0M	670.0M	458.0M	283.0M	173.0M	153.0M	104.0M
Selling Expenses	13.3M	13.0M	7.6M	4.9M	3.4M	5.5M	5.0M	3.8M
Admin Expenses	75.9M	55.7M	47.5M	35.0M	18.6M	14.3M	13.5M	13.7M
Rd Expenses	91.5M	72.7M	65.6M	37.2M	28.0M	17.8M	14.6M	9.0M
Finance Expenses	-4.0M	-20.5M	-974,000	130,600	1.4M	1.7M	245,800	-241,700
+Operating Income	115.0M	60.6M	187.0M	120.0M	76.3M	58.6M	51.9M	35.4M
Operating Margin %	11.1%	8.9%	22.3%	21.1%	21.3%	25.4%	25.3%	25.9%
Non Operating Income	326,800	5.9M	289,500	5.6M	6.3M	3.6M	1.1M	23,100
Non Operating Expenses	524,000	277,200	3.8M	2.9M	782,600	1.1M	541,800	329,300
Investment Income	10.7M	1.1M	2.4M	580,400	341,000	109,900	310,400	1.5M
Fair Value Change Income	746,200	808,400	1.1M	5.0M	--	--	--	--
Asset Disposal Income	-832,600	-270,700	205,700	--	17,200	--	--	-32,400
Asset Impairment Loss	5.4M	12.5M	3.6M	4.2M	1.4M	1.0M	2.8M	317,700
Other Income	15.2M	13.3M	15.1M	3.7M	1.4M	389,600	253,900	804,900
Income Before Tax	115.0M	66.3M	184.0M	122.0M	81.9M	61.1M	52.5M	35.1M
Income Tax	4.8M	-281,100	15.4M	13.0M	9.2M	7.2M	6.7M	5.0M
+Net Income	110.0M	66.6M	168.0M	109.0M	72.7M	53.9M	45.7M	30.1M
Net Margin %	10.7%	9.7%	20.0%	19.2%	20.3%	23.3%	22.3%	22.0%
Net Income Attributable	110.0M	66.6M	168.0M	109.0M	72.7M	53.9M	45.7M	30.1M
Eps Basic	0.80	0.48	1.95	1.28	1.14	0.88	0.87	--
Eps Diluted	0.80	0.48	1.95	1.28	1.14	0.88	0.87	--

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	62.7M	216.0M	755.0M	41.5M	68.0M	47.7M	2.7M	2.2M
Trading Financial Assets	56.0M	54.0M	189.0M	138.0M	320.0M	--	--	--
Accounts Receivable	399.0M	273.0M	245.0M	202.0M	120.0M	74.2M	84.1M	45.7M
Notes Receivable	408,900	52,100	40,300	134,400	1.3M	1.7M	2.0M	5.0M
Notes And Accounts Receivable	400.0M	273.0M	245.0M	202.0M	121.0M	75.9M	86.2M	50.8M
Prepayments	2.1M	1.4M	1.6M	1.5M	641,000	624,200	160,700	467,000
Inventory	334.0M	268.0M	229.0M	178.0M	98.4M	62.1M	56.6M	35.6M
Total Current Assets	1.3B	1.2B	1.5B	644.0M	641.0M	192.0M	148.0M	135.0M
Fixed Assets	--	444.0M	406.0M	251.0M	151.0M	97.0M	91.9M	46.9M
Fixed Assets Total	589.0M	444.0M	406.0M	251.0M	151.0M	97.0M	91.9M	46.9M
Construction In Progress	--	116.0M	7.7M	54.0M	26.4M	32.0M	1.4M	--
Construction In Progress Total	155.0M	116.0M	7.8M	54.0M	26.4M	32.0M	1.4M	--
Intangible Assets	133.0M	74.2M	73.6M	44.8M	46.0M	46.8M	46.6M	1.7M
Long Term Deferred Expenses	7.8M	8.5M	3.1M	794,200	105,900	63,900	149,100	360,000
Total Non Current Assets	922.0M	732.0M	531.0M	366.0M	237.0M	185.0M	146.0M	70.2M
Total Assets	2.2B	1.9B	2.0B	1.0B	878.0M	377.0M	294.0M	205.0M
Short Term Borrowings	--	--	70.1M	16.0M	35.0M	4.0M	13.2M	2.9M
Accounts Payable	214.0M	116.0M	121.0M	124.0M	58.9M	38.6M	43.0M	17.0M
Advance Receipts	--	--	--	128,400	46,100	704,800	352,300	1.0M
Contract Liabilities	1.6M	2.2M	1.9M	807,300	343,800	--	--	--
Total Current Liabilities	278.0M	164.0M	234.0M	173.0M	116.0M	59.1M	72.3M	51.3M
Long Term Borrowings	--	--	--	--	--	6.5M	--	--
Total Non Current Liabilities	94.2M	59.7M	52.2M	31.1M	27.9M	34.8M	12.5M	1.4M
Total Liabilities	372.0M	223.0M	286.0M	204.0M	144.0M	94.0M	84.7M	52.7M
Paid In Capital	139.0M	98.8M	98.8M	85.1M	85.1M	63.9M	61.2M	47.0M
Capital Reserve	1.3B	1.3B	1.3B	489.0M	484.0M	127.0M	99.9M	59.6M
Surplus Reserve	46.8M	40.5M	37.0M	24.2M	14.7M	8.7M	4.0M	6.6M
Retained Earnings	360.0M	306.0M	312.0M	207.0M	150.0M	83.2M	43.9M	39.1M
Equity Attributable	1.8B	1.7B	1.7B	806.0M	734.0M	283.0M	209.0M	152.0M
Total Equity	1.8B	1.7B	1.7B	806.0M	734.0M	283.0M	209.0M	152.0M

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	900.0M	804.0M	879.0M	--	315.0M	244.0M	178.0M	132.0M
Tax Refunds Received	5.7M	4.2M	--	1.5M	1.7M	98,000	1.4M	1.0M
Total Operating Cash Inflow	969.0M	859.0M	899.0M	568.0M	329.0M	265.0M	193.0M	137.0M
Cash Paid For Goods	436.0M	457.0M	516.0M	314.0M	201.0M	101.0M	90.3M	64.0M
Cash Paid To Employees	331.0M	248.0M	227.0M	158.0M	89.7M	56.7M	53.9M	42.0M
Taxes Paid	39.7M	47.4M	49.1M	34.1M	26.3M	22.0M	12.4M	10.2M
Total Operating Cash Outflow	852.0M	779.0M	811.0M	524.0M	326.0M	187.0M	163.0M	123.0M
Operating Cash Flow	116.0M	79.9M	88.0M	44.3M	3.3M	77.7M	29.2M	14.6M
Total Investing Cash Inflow	495.0M	675.0M	516.0M	754.0M	264.0M	54.8M	44.5M	27.8M
Total Investing Cash Outflow	718.0M	1.2B	685.0M	761.0M	648.0M	105.0M	74.3M	110.0M
Investing Cash Flow	-223.0M	-486.0M	-169.0M	-7.5M	-384.0M	-50.5M	-29.8M	-82.6M
Cash From Borrowings	--	--	70.0M	16.0M	35.0M	20.0M	14.0M	3.0M
Dividends And Interest Paid	49.9M	69.5M	52.4M	44.3M	3.0M	11.6M	20.6M	47,700
Debt Repayments	--	70.1M	16.0M	35.0M	10.5M	20.6M	3.7M	150,000
Total Financing Cash Inflow	5.5M	--	864.0M	16.0M	415.0M	50.5M	25.0M	86.5M
Total Financing Cash Outflow	58.8M	147.0M	70.2M	79.3M	13.5M	32.2M	25.0M	43.4M
Financing Cash Flow	-53.2M	-147.0M	793.0M	-63.3M	401.0M	18.3M	-7,454	43.1M
Net Change In Cash	-158.0M	-554.0M	712.0M	-26.5M	20.8M	45.5M	-210,700	-24.7M
Ending Cash Balance	42.2M	200.0M	754.0M	41.5M	68.0M	47.2M	1.7M	1.9M
Capex	245.0M	241.0M	174.0M	146.0M	63.0M	50.6M	74.3M	40.2M