唯赛勃 - Financials

唯赛勃 — 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	375.0M	384.0M	308.0M	379.0M	314.0M	361.0M	328.0M	300.0M
Revenue Growth %	-2.3%	24.7%	-18.7%	20.7%	-13.0%	10.1%	9.3%	--
Total Revenue	375.0M	384.0M	308.0M	379.0M	314.0M	361.0M	328.0M	300.0M
Cost Of Revenue	248.0M	261.0M	213.0M	247.0M	197.0M	214.0M	205.0M	182.0M
+Gross Profit	127.0M	123.0M	95.0M	132.0M	117.0M	147.0M	123.0M	118.0M
Gross Margin %	33.9%	32.0%	30.8%	34.8%	37.3%	40.7%	37.5%	39.3%
Total Operating Cost	344.0M	344.0M	281.0M	324.0M	265.0M	288.0M	267.0M	247.0M
Selling Expenses	8.4M	8.1M	5.3M	6.1M	4.7M	13.2M	11.1M	11.4M
Admin Expenses	55.0M	43.9M	42.4M	41.1M	35.2M	32.8M	27.6M	27.8M
Rd Expenses	29.1M	27.4M	21.3M	23.8M	21.3M	23.6M	20.7M	17.7M
Finance Expenses	-3.1M	-3.4M	-5.6M	2.3M	3.7M	-1.2M	-1.8M	5.1M
+Operating Income	38.7M	46.6M	31.9M	62.2M	53.0M	75.2M	62.2M	54.4M
Operating Margin %	10.3%	12.1%	10.4%	16.4%	16.9%	20.8%	19.0%	18.1%
Non Operating Income	23,900	22,900	7,300	186,100	700.00	434,700	71,600	99,900
Non Operating Expenses	97,700	43,600	58,700	4.7M	68,000	159,500	362,600	102,400
Investment Income	-233,500	-421,800	-197,900	-183,400	321,400	-79,600	-137,400	--
Fair Value Change Income	9,200	15,500	-3,500	3,500	161,200	15,200	--	--
Asset Disposal Income	540,000	146,500	-78,300	-388,900	-137,200	12,500	-1,900	19,400
Asset Impairment Loss	170,300	873,500	674,700	--	--	--	2.0M	873,600
Other Income	6.9M	6.3M	5.2M	8.0M	4.3M	2.7M	1.3M	1.6M
Income Before Tax	38.6M	46.6M	31.9M	57.7M	52.9M	75.5M	61.9M	54.4M
Income Tax	1.6M	1.7M	483,000	7.2M	6.2M	9.3M	7.5M	6.9M
+Net Income	36.9M	44.9M	31.4M	50.5M	46.8M	66.2M	54.4M	47.4M
Net Margin %	9.8%	11.7%	10.2%	13.3%	14.9%	18.3%	16.6%	15.8%
Net Income Attributable	38.6M	45.9M	31.4M	50.5M	46.8M	66.3M	54.4M	47.4M
Minority Interest	-1.7M	-1.0M	--	--	--	-122,700	--	--
Eps Basic	0.22	0.26	0.18	0.34	0.36	0.51	0.42	0.36
Eps Diluted	0.22	0.26	0.18	0.34	0.36	0.51	0.42	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	FY 2017Dec 31, 2017
Cash And Equivalents	46.0M	79.5M	119.0M	131.0M	17.9M	17.4M	40.5M	50.4M
Trading Financial Assets	10.0M	1.1M	365,500	4.5M	25.2M	5.1M	--	--
Accounts Receivable	77.5M	72.5M	69.7M	82.4M	62.1M	64.2M	64.6M	61.8M
Notes Receivable	597,400	4.8M	3.8M	5.1M	13.5M	15.2M	7.6M	3.3M
Notes And Accounts Receivable	78.1M	77.3M	73.5M	87.5M	75.5M	79.4M	72.2M	65.1M
Prepayments	4.1M	3.9M	4.2M	4.5M	4.2M	3.1M	3.2M	2.8M
Inventory	114.0M	86.3M	95.9M	84.6M	63.8M	63.3M	56.7M	42.4M
Total Current Assets	286.0M	305.0M	336.0M	351.0M	224.0M	260.0M	225.0M	171.0M
Long Term Equity Investment	3.5M	3.8M	4.2M	4.6M	5.0M	13.8M	9.7M	--
Fixed Assets	--	411.0M	287.0M	199.0M	163.0M	154.0M	164.0M	171.0M
Fixed Assets Total	426.0M	411.0M	287.0M	199.0M	163.0M	154.0M	164.0M	171.0M
Construction In Progress	--	49.0M	143.0M	134.0M	81.4M	38.1M	445,500	2.2M
Construction In Progress Total	86.3M	49.0M	143.0M	134.0M	81.4M	38.1M	445,500	2.2M
Intangible Assets	63.0M	64.6M	66.2M	67.8M	69.4M	32.9M	19.6M	20.1M
Long Term Deferred Expenses	17.0M	14.6M	2.7M	3.1M	2.2M	2.3M	1.1M	1.3M
Total Non Current Assets	625.0M	568.0M	510.0M	429.0M	341.0M	284.0M	199.0M	201.0M
Total Assets	911.0M	873.0M	847.0M	781.0M	565.0M	544.0M	424.0M	372.0M
Short Term Borrowings	--	--	19.8M	15.0M	34.6M	35.0M	10.0M	34.0M
Accounts Payable	56.3M	44.6M	42.3M	28.0M	31.5M	34.1M	19.0M	15.9M
Advance Receipts	830,000	--	--	--	--	8.0M	4.3M	1.7M
Contract Liabilities	25.9M	5.3M	4.6M	3.7M	9.2M	--	--	--
Total Current Liabilities	119.0M	97.2M	119.0M	85.8M	122.0M	110.0M	57.1M	65.5M
Long Term Borrowings	--	--	--	--	804,100	--	--	--
Total Non Current Liabilities	20.2M	10.3M	10.8M	10.4M	11.3M	5.8M	4.5M	--
Total Liabilities	139.0M	108.0M	130.0M	96.2M	133.0M	116.0M	61.6M	65.5M
Paid In Capital	174.0M	174.0M	174.0M	174.0M	130.0M	130.0M	130.0M	130.0M
Capital Reserve	251.0M	251.0M	251.0M	251.0M	91.2M	91.2M	91.3M	89.9M
Surplus Reserve	37.8M	30.6M	28.5M	27.2M	24.6M	22.1M	19.0M	14.6M
Retained Earnings	317.0M	306.0M	262.0M	232.0M	184.0M	183.0M	120.0M	70.3M
Minority Equity	418,400	2.2M	--	--	--	--	--	--
Equity Attributable	772.0M	763.0M	717.0M	684.0M	431.0M	429.0M	363.0M	306.0M
Total Equity	773.0M	766.0M	717.0M	684.0M	431.0M	429.0M	363.0M	306.0M

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	370.0M	412.0M	306.0M	323.0M	310.0M	303.0M	295.0M	277.0M
Tax Refunds Received	4.6M	18.2M	14.5M	5.5M	1.7M	4.1M	2.8M	2.3M
Total Operating Cash Inflow	381.0M	439.0M	329.0M	340.0M	331.0M	312.0M	307.0M	290.0M
Cash Paid For Goods	238.0M	305.0M	193.0M	186.0M	148.0M	152.0M	158.0M	146.0M
Cash Paid To Employees	90.2M	82.0M	71.1M	72.6M	58.8M	57.9M	53.1M	46.2M
Taxes Paid	11.1M	8.4M	6.9M	14.8M	13.0M	13.3M	13.1M	14.5M
Total Operating Cash Outflow	354.0M	416.0M	292.0M	300.0M	240.0M	247.0M	243.0M	225.0M
Operating Cash Flow	26.7M	22.6M	37.1M	40.8M	91.1M	65.6M	64.0M	65.2M
Total Investing Cash Inflow	25.5M	10.6M	20.3M	74.9M	78.4M	59.6M	27.2M	1.6M
Total Investing Cash Outflow	57.2M	58.9M	77.7M	187.0M	120.0M	172.0M	76.4M	32.0M
Investing Cash Flow	-31.7M	-48.3M	-57.4M	-112.0M	-41.7M	-112.0M	-49.2M	-30.4M
Cash From Borrowings	--	--	19.6M	86.7M	75.5M	39.0M	34.0M	34.0M
Dividends And Interest Paid	19.9M	170,400	166,900	1.3M	45.7M	1.2M	993,900	1.8M
Debt Repayments	--	19.8M	15.0M	107.0M	75.1M	14.0M	58.0M	50.0M
Total Financing Cash Inflow	--	7.0M	20.4M	308.0M	75.5M	39.0M	35.6M	34.0M
Total Financing Cash Outflow	34.0M	20.2M	18.0M	123.0M	121.0M	15.2M	59.0M	51.8M
Financing Cash Flow	-34.0M	-13.2M	2.4M	185.0M	-45.2M	23.8M	-23.4M	-17.8M
Net Change In Cash	-36.4M	-36.5M	-14.6M	112.0M	505,300	-22.3M	-7.9M	16.3M
Ending Cash Balance	42.7M	79.1M	116.0M	130.0M	17.9M	17.4M	39.8M	47.7M
Capex	17.2M	49.9M	62.3M	133.0M	84.3M	70.2M	10.0M	20.5M