壹石通 - Financials

壹石通 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	505.0M	465.0M	603.0M	423.0M	192.0M	165.0M	116.0M	75.4M	55.4M	32.3M	20.7M	18.2M
Revenue Growth %	8.6%	-22.9%	42.6%	120.3%	16.4%	42.2%	53.9%	36.1%	71.7%	55.9%	13.4%	--
Total Revenue	505.0M	465.0M	603.0M	423.0M	192.0M	165.0M	116.0M	75.4M	55.4M	32.3M	20.7M	18.2M
Cost Of Revenue	390.0M	343.0M	359.0M	242.0M	121.0M	89.1M	67.3M	50.1M	39.9M	23.8M	15.7M	12.5M
+Gross Profit	115.0M	122.0M	244.0M	181.0M	71.0M	75.9M	48.7M	25.3M	15.5M	8.5M	5.0M	5.7M
Gross Margin %	22.8%	26.2%	40.5%	42.8%	37.0%	46.0%	42.0%	33.5%	28.0%	26.3%	24.0%	31.4%
Total Operating Cost	541.0M	486.0M	468.0M	313.0M	160.0M	123.0M	93.1M	68.5M	53.9M	37.3M	28.2M	21.0M
Selling Expenses	12.8M	16.1M	13.3M	9.1M	4.6M	7.6M	5.2M	3.2M	2.5M	1.9M	1.8M	1.5M
Admin Expenses	63.7M	59.0M	45.5M	27.7M	15.8M	10.8M	6.8M	4.6M	6.7M	8.3M	5.9M	4.5M
Rd Expenses	48.3M	56.4M	39.9M	24.3M	14.6M	10.8M	7.0M	4.5M	--	--	--	--
Finance Expenses	9.3M	5.4M	-254,700	1.6M	313,800	2.1M	2.7M	3.2M	3.5M	3.2M	3.8M	2.0M
+Operating Income	6.1M	18.1M	163.0M	123.0M	44.2M	45.9M	23.5M	7.4M	1.5M	-5.0M	-7.5M	-2.7M
Operating Margin %	1.2%	3.9%	27.0%	29.1%	23.0%	27.8%	20.3%	9.8%	2.8%	-15.6%	-36.2%	-15.0%
Non Operating Income	549,900	56,100	4.8M	1.5M	7.9M	5.2M	775,700	823,100	1.2M	5.3M	5.5M	3.6M
Non Operating Expenses	511,100	362,500	529,700	325,000	80,300	167,100	53,600	38,000	245,200	176,400	59,600	1,100
Investment Income	19.1M	23.3M	9.1M	5.0M	4.0M	899,600	81,700	2,877	--	--	--	--
Fair Value Change Income	1.2M	-3.1M	4.0M	270,400	--	--	--	--	--	--	--	--
Asset Disposal Income	-72,100	172,600	-424,600	-451,600	-341,400	--	-267,200	13,500	--	--	--	--
Asset Impairment Loss	7.1M	2.9M	552,600	140,000	302,000	896,000	2.8M	1.3M	390,200	16,600	910,000	423,000
Other Income	22.3M	19.3M	15.9M	7.8M	8.0M	2.8M	1.2M	514,500	--	--	--	--
Income Before Tax	6.2M	17.8M	168.0M	124.0M	52.1M	50.9M	24.2M	8.2M	2.5M	141,700	-2.0M	909,000
Income Tax	-5.1M	-6.8M	20.8M	15.6M	7.0M	6.5M	3.2M	823,700	--	7,839	--	1.2M
+Net Income	11.3M	24.5M	147.0M	108.0M	45.1M	44.5M	21.0M	7.3M	2.5M	133,900	-2.0M	-271,200
Net Margin %	2.2%	5.3%	24.4%	25.5%	23.5%	26.9%	18.1%	9.7%	4.6%	0.4%	-9.7%	-1.5%
Net Income Attributable	12.0M	24.5M	147.0M	108.0M	45.1M	44.3M	20.8M	7.3M	2.5M	133,900	-2.0M	-519,200
Minority Interest	-719,300	--	--	--	--	165,300	234,600	--	--	--	-41,000	248,000
Eps Basic	0.06	0.12	0.79	0.71	0.33	0.38	0.20	0.11	0.04	0.00	-0.05	-0.01
Eps Diluted	0.06	0.12	0.79	0.71	0.33	0.38	0.20	0.11	0.04	0.00	-0.05	-0.01

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	594.0M	602.0M	594.0M	530.0M	25.7M	47.4M	17.8M	12.5M	28.8M	8.9M	2.9M	9.9M
Trading Financial Assets	166.0M	315.0M	754.0M	27.3M	83.0M	125.0M	--	--	--	--	--	--
Accounts Receivable	199.0M	163.0M	229.0M	149.0M	77.6M	52.2M	34.0M	14.9M	11.6M	6.8M	5.0M	5.0M
Notes Receivable	19.2M	33.7M	30.1M	74.8M	17.9M	11.6M	13.1M	10.5M	898,000	1.6M	985,500	10,000
Notes And Accounts Receivable	218.0M	196.0M	259.0M	224.0M	95.4M	63.8M	47.1M	25.4M	12.5M	8.5M	6.0M	5.0M
Prepayments	11.5M	12.9M	12.7M	16.3M	8.2M	3.1M	2.8M	916,400	1.9M	1.2M	7.8M	8.3M
Inventory	158.0M	122.0M	138.0M	85.9M	45.3M	55.4M	36.3M	30.5M	25.2M	22.6M	16.5M	11.3M
Total Current Assets	1.2B	1.3B	1.8B	903.0M	275.0M	321.0M	112.0M	70.9M	71.7M	43.4M	38.3M	51.5M
Fixed Assets	--	822.0M	630.0M	298.0M	205.0M	186.0M	101.0M	90.0M	83.0M	69.5M	70.7M	56.2M
Fixed Assets Total	1.1B	822.0M	630.0M	298.0M	205.0M	186.0M	101.0M	90.0M	83.0M	69.5M	70.7M	56.2M
Construction In Progress	--	567.0M	318.0M	111.0M	46.2M	24.7M	47.2M	23.2M	3.2M	8.6M	3.8M	15.3M
Construction In Progress Total	564.0M	574.0M	323.0M	112.0M	47.4M	25.5M	47.2M	23.4M	3.4M	9.2M	3.9M	18.2M
Intangible Assets	188.0M	192.0M	158.0M	24.9M	25.4M	8.5M	8.7M	8.9M	9.1M	9.3M	9.5M	9.6M
Long Term Deferred Expenses	30.4M	2.9M	3.5M	1.2M	1.4M	1.5M	--	49,100	94,300	139,600	184,900	--
Total Non Current Assets	2.0B	1.7B	1.2B	523.0M	303.0M	229.0M	165.0M	126.0M	98.1M	91.3M	84.2M	84.1M
Total Assets	3.2B	3.0B	3.0B	1.4B	578.0M	550.0M	277.0M	197.0M	170.0M	135.0M	122.0M	136.0M
Short Term Borrowings	40.0M	30.0M	67.4M	--	5.0M	10.0M	23.0M	41.0M	37.0M	37.8M	34.8M	42.8M
Accounts Payable	194.0M	160.0M	156.0M	19.5M	15.6M	48.2M	35.1M	24.1M	8.5M	7.8M	6.2M	10.0M
Advance Receipts	16,200	--	--	--	--	160,100	195,200	182,800	202,800	494,900	1.6M	174,400
Contract Liabilities	1.3M	261,100	1.0M	1.5M	235,700	--	--	--	--	--	--	--
Total Current Liabilities	462.0M	465.0M	519.0M	154.0M	60.9M	86.3M	90.7M	78.1M	55.4M	53.3M	54.2M	70.4M
Long Term Borrowings	359.0M	175.0M	139.0M	18.0M	7.9M	--	10.1M	12.0M	21.0M	10.0M	10.0M	--
Total Non Current Liabilities	549.0M	271.0M	209.0M	46.3M	33.1M	15.6M	16.5M	15.4M	22.8M	12.2M	17.8M	10.9M
Total Liabilities	1.0B	736.0M	728.0M	201.0M	94.0M	102.0M	107.0M	93.5M	78.2M	65.6M	72.0M	81.3M
Paid In Capital	200.0M	200.0M	200.0M	182.0M	137.0M	137.0M	106.0M	65.9M	64.5M	40.7M	37.0M	37.0M
Capital Reserve	1.8B	1.8B	1.8B	832.0M	244.0M	239.0M	33.0M	26.8M	23.5M	27.3M	8.2M	8.6M
Surplus Reserve	44.3M	40.9M	37.9M	22.5M	12.1M	7.6M	3.2M	1.1M	288,700	32,900	744,300	744,300
Retained Earnings	255.0M	266.0M	284.0M	189.0M	91.3M	64.4M	24.5M	9.3M	3.3M	1.1M	4.5M	6.5M
Minority Equity	10.3M	--	--	--	--	--	2.6M	--	--	--	--	1.5M
Equity Attributable	2.2B	2.2B	2.3B	1.2B	484.0M	448.0M	167.0M	103.0M	91.6M	69.1M	50.5M	52.8M
Total Equity	2.2B	2.2B	2.3B	1.2B	484.0M	448.0M	170.0M	103.0M	91.6M	69.1M	50.5M	54.3M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	339.0M	370.0M	437.0M	194.0M	94.9M	78.0M	54.8M	36.9M	38.1M	37.4M	23.9M	17.8M
Tax Refunds Received	405,800	49.2M	8.3M	381,400	--	--	--	--	145,300	425,700	91,100	86,900
Total Operating Cash Inflow	382.0M	453.0M	510.0M	206.0M	119.0M	99.4M	59.9M	38.7M	39.0M	40.6M	42.7M	47.4M
Cash Paid For Goods	297.0M	267.0M	316.0M	154.0M	43.5M	70.7M	40.1M	23.6M	16.9M	30.3M	14.4M	10.7M
Cash Paid To Employees	98.7M	90.0M	78.7M	46.0M	25.7M	21.0M	11.8M	9.1M	7.3M	5.4M	4.5M	2.8M
Taxes Paid	17.7M	50.8M	34.3M	21.2M	13.0M	9.7M	4.7M	3.2M	3.1M	1.3M	1.6M	1.2M
Total Operating Cash Outflow	449.0M	447.0M	460.0M	240.0M	95.8M	112.0M	63.1M	40.7M	31.5M	42.8M	43.7M	43.2M
Operating Cash Flow	-67.3M	5.7M	50.5M	-34.1M	23.7M	-12.7M	-3.2M	-2.1M	7.6M	-2.2M	-1.0M	4.2M
Total Investing Cash Inflow	2.6B	4.5B	2.2B	809.0M	385.0M	104.0M	34.1M	2.0M	--	--	1.6M	--
Total Investing Cash Outflow	2.6B	4.5B	3.3B	907.0M	420.0M	247.0M	60.8M	9.9M	13.6M	11.3M	5.4M	19.9M
Investing Cash Flow	-61.5M	45.3M	-1.1B	-98.5M	-34.9M	-143.0M	-26.8M	-7.9M	-13.6M	-11.3M	-3.8M	-19.9M
Cash From Borrowings	429.0M	230.0M	344.0M	20.0M	12.9M	26.8M	52.0M	40.4M	70.5M	3.0M	44.8M	53.8M
Dividends And Interest Paid	33.4M	52.3M	46.4M	1.0M	13.9M	2.1M	6.5M	3.7M	3.9M	3.1M	3.5M	1.7M
Debt Repayments	260.0M	198.0M	72.4M	12.9M	10.0M	61.0M	63.2M	48.0M	55.3M	--	42.8M	42.0M
Total Financing Cash Inflow	467.0M	291.0M	1.4B	708.0M	15.4M	274.0M	109.0M	47.0M	90.8M	21.5M	44.8M	54.8M
Total Financing Cash Outflow	342.0M	322.0M	243.0M	73.5M	32.6M	82.1M	79.1M	53.4M	66.0M	5.0M	46.5M	44.7M
Financing Cash Flow	124.0M	-30.6M	1.1B	635.0M	-17.3M	192.0M	30.2M	-6.4M	24.9M	16.5M	-1.7M	10.1M
Net Change In Cash	-4.7M	20.4M	51.4M	502.0M	-28.7M	37.1M	360,300	-16.3M	18.9M	3.0M	-6.5M	-5.6M
Ending Cash Balance	585.0M	590.0M	570.0M	518.0M	16.3M	44.9M	7.8M	7.5M	23.8M	4.9M	1.9M	8.4M
Capex	231.0M	414.0M	404.0M	160.0M	81.1M	27.0M	19.5M	7.9M	13.6M	11.3M	5.4M	19.9M