瑞可达 - Financials

瑞可达 — 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	FY 2012Dec 31, 2012
+Revenue	2.4B	1.6B	1.6B	902.0M	610.0M	508.0M	450.0M	420.0M	308.0M	190.0M	173.0M	118.0M	112.0M
Revenue Growth %	55.3%	-4.3%	80.2%	47.9%	20.1%	12.9%	7.1%	36.4%	62.1%	9.8%	46.6%	5.4%	--
Total Revenue	2.4B	1.6B	1.6B	902.0M	610.0M	508.0M	450.0M	420.0M	308.0M	190.0M	173.0M	118.0M	112.0M
Cost Of Revenue	1.9B	1.2B	1.2B	681.0M	441.0M	351.0M	318.0M	281.0M	196.0M	118.0M	121.0M	85.5M	80.0M
+Gross Profit	534.0M	390.0M	440.0M	221.0M	169.0M	157.0M	132.0M	139.0M	112.0M	72.0M	52.0M	32.5M	32.0M
Gross Margin %	22.1%	25.1%	27.1%	24.5%	27.7%	30.9%	29.3%	33.1%	36.4%	37.9%	30.1%	27.5%	28.5%
Total Operating Cost	2.2B	1.4B	1.4B	780.0M	535.0M	470.0M	417.0M	366.0M	262.0M	153.0M	152.0M	107.0M	105.0M
Selling Expenses	44.4M	38.4M	26.8M	18.6M	13.4M	18.5M	18.5M	18.6M	14.0M	7.3M	4.8M	3.8M	3.3M
Admin Expenses	117.0M	86.4M	39.9M	29.4M	31.0M	31.9M	29.6M	26.4M	44.7M	25.7M	22.7M	16.1M	12.4M
Rd Expenses	147.0M	116.0M	88.1M	46.3M	30.7M	34.5M	30.6M	30.6M	--	--	--	--	--
Finance Expenses	5.7M	-8.1M	-9.6M	-65,800	3.6M	2.0M	922,800	3.0M	-392,000	-322,800	802,800	727,200	428,500
+Operating Income	200.0M	144.0M	282.0M	127.0M	83.5M	44.0M	39.1M	58.5M	45.3M	37.9M	21.3M	11.1M	7.7M
Operating Margin %	8.3%	9.3%	17.4%	14.1%	13.7%	8.7%	8.7%	13.9%	14.7%	19.9%	12.3%	9.4%	6.8%
Non Operating Income	5,200	1.3M	--	103,000	397,700	1.9M	2.0M	132,500	2.4M	5.7M	727,700	292,500	--
Non Operating Expenses	123,200	862,200	137,500	24,100	413,700	147,600	1,700	6,800	67,400	5,100	74,700	25,100	25,600
Investment Income	2.8M	9.6M	5.0M	-5.0M	-3.8M	1.5M	1.4M	1.0M	48,300	755,900	--	--	58,100
Fair Value Change Income	-801,100	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	23,700	272,500	175,400	487,100	-7,700	502,500	84,000	-6,800	-72,900	-32,100	--	--	--
Asset Impairment Loss	24.1M	15.4M	7.5M	4.5M	4.2M	15.5M	15.1M	3.2M	5.4M	840,500	1.5M	-341,600	8.0M
Other Income	28.0M	12.2M	15.2M	9.2M	12.0M	3.9M	4.4M	3.6M	--	--	--	--	--
Income Before Tax	200.0M	144.0M	282.0M	127.0M	83.5M	45.8M	41.1M	58.6M	47.7M	43.6M	22.0M	11.4M	7.6M
Income Tax	21.6M	7.8M	28.9M	13.0M	11.0M	6.2M	4.7M	7.5M	6.1M	6.7M	2.9M	2.5M	1.7M
+Net Income	178.0M	137.0M	253.0M	114.0M	72.5M	39.5M	36.4M	51.2M	41.6M	36.9M	19.0M	8.9M	6.0M
Net Margin %	7.4%	8.8%	15.6%	12.6%	11.9%	7.8%	8.1%	12.2%	13.5%	19.4%	11.0%	7.5%	5.3%
Net Income Attributable	175.0M	137.0M	253.0M	114.0M	73.6M	42.0M	38.0M	52.6M	41.9M	36.9M	19.0M	8.9M	6.2M
Minority Interest	2.6M	-255,900	494,700	-72,600	-1.1M	-2.5M	-1.7M	-1.4M	-295,600	--	--	--	-201,100
Eps Basic	1.11	0.86	1.65	1.23	0.91	0.52	0.47	0.65	0.57	0.54	0.29	0.15	0.27
Eps Diluted	1.11	0.86	--	1.23	0.91	0.52	0.47	0.65	--	--	--	0.15	--

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	FY 2012Dec 31, 2012
Cash And Equivalents	1.0B	963.0M	1.1B	461.0M	201.0M	141.0M	167.0M	133.0M	173.0M	47.3M	32.8M	18.0M	32.9M
Accounts Receivable	896.0M	602.0M	644.0M	369.0M	202.0M	230.0M	238.0M	203.0M	155.0M	87.0M	70.5M	48.7M	51.8M
Notes Receivable	123.0M	108.0M	107.0M	50.2M	129.0M	98.8M	111.0M	129.0M	73.2M	41.4M	14.6M	8.9M	1.6M
Notes And Accounts Receivable	1.0B	710.0M	750.0M	419.0M	332.0M	329.0M	349.0M	332.0M	228.0M	128.0M	85.2M	57.6M	53.3M
Prepayments	43.5M	8.6M	5.6M	4.7M	4.5M	1.8M	1.4M	4.7M	936,600	1.3M	727,700	500,100	729,200
Inventory	607.0M	405.0M	364.0M	256.0M	123.0M	102.0M	92.6M	97.6M	72.6M	37.1M	14.5M	13.1M	18.1M
Total Current Assets	3.0B	2.4B	2.5B	1.3B	750.0M	655.0M	617.0M	580.0M	479.0M	232.0M	134.0M	90.7M	106.0M
Long Term Equity Investment	--	--	12.3M	12.0M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	578.0M	197.0M	152.0M	137.0M	157.0M	160.0M	134.0M	--	114.0M	16.9M	14.3M	15.0M
Fixed Assets Total	751.0M	578.0M	197.0M	152.0M	137.0M	157.0M	160.0M	134.0M	128.0M	114.0M	16.9M	14.3M	15.0M
Construction In Progress	--	201.0M	200.0M	11.3M	7.3M	809,700	608,400	28.8M	--	230,000	12.9M	110,400	--
Construction In Progress Total	298.0M	201.0M	200.0M	11.3M	7.3M	809,700	608,400	28.8M	--	230,000	12.9M	110,400	--
Intangible Assets	114.0M	119.0M	52.3M	52.1M	8.5M	11.1M	24.5M	14.1M	15.8M	14.7M	9.3M	9.5M	--
Long Term Deferred Expenses	17.5M	10.0M	1.7M	359,100	306,800	2.2M	1.0M	1.2M	1.7M	889,300	--	844,800	2.1M
Total Non Current Assets	1.3B	1.1B	518.0M	270.0M	211.0M	183.0M	200.0M	188.0M	155.0M	140.0M	41.4M	26.4M	19.6M
Total Assets	4.3B	3.4B	3.0B	1.5B	961.0M	838.0M	816.0M	768.0M	634.0M	372.0M	175.0M	117.0M	125.0M
Short Term Borrowings	466.0M	340.0M	80.1M	--	60.1M	40.0M	62.0M	40.0M	64.6M	5.0M	5.0M	--	10.0M
Accounts Payable	973.0M	588.0M	591.0M	354.0M	209.0M	204.0M	179.0M	201.0M	122.0M	105.0M	49.4M	28.3M	40.5M
Advance Receipts	--	--	--	--	--	2.6M	2.2M	1.7M	2.5M	1.3M	37,300	121,100	340,300
Contract Liabilities	36.8M	55.6M	13.9M	6.8M	7.6M	--	--	--	--	--	--	--	--
Total Current Liabilities	1.9B	1.3B	1.0B	523.0M	413.0M	344.0M	352.0M	337.0M	262.0M	164.0M	69.6M	36.8M	55.3M
Long Term Borrowings	141.0M	24.2M	--	--	--	8.0M	12.0M	16.0M	--	--	--	--	--
Total Non Current Liabilities	261.0M	152.0M	37.7M	15.8M	14.3M	19.8M	22.3M	24.4M	5.2M	3.6M	1.1M	650,500	--
Total Liabilities	2.2B	1.4B	1.1B	539.0M	427.0M	364.0M	374.0M	362.0M	267.0M	168.0M	70.7M	37.4M	55.3M
Paid In Capital	158.0M	158.0M	113.0M	108.0M	81.0M	81.0M	81.0M	81.0M	81.0M	71.3M	64.0M	60.0M	23.0M
Capital Reserve	1.1B	1.1B	1.2B	514.0M	192.0M	192.0M	192.0M	192.0M	192.0M	83.5M	27.8M	--	36.0M
Surplus Reserve	62.6M	53.9M	45.5M	29.7M	22.9M	16.8M	11.5M	9.2M	7.4M	5.0M	1.3M	2.0M	1.1M
Retained Earnings	768.0M	617.0M	547.0M	345.0M	238.0M	187.0M	158.0M	123.0M	83.9M	44.7M	11.6M	17.7M	9.7M
Minority Equity	36.4M	30.7M	3.4M	378,600	451,200	-2.4M	69,000	1.7M	2.9M	--	--	--	--
Equity Attributable	2.1B	1.9B	1.9B	997.0M	534.0M	476.0M	442.0M	404.0M	364.0M	205.0M	105.0M	79.7M	69.8M
Total Equity	2.1B	2.0B	1.9B	998.0M	534.0M	474.0M	442.0M	406.0M	367.0M	205.0M	105.0M	79.7M	69.8M

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	FY 2012Dec 31, 2012
Cash From Sales	1.8B	1.7B	1.2B	780.0M	592.0M	414.0M	429.0M	358.0M	200.0M	177.0M	173.0M	130.0M	104.0M
Tax Refunds Received	18.9M	20.1M	7.1M	3.1M	--	--	--	--	--	--	--	9,800	1.0M
Total Operating Cash Inflow	1.8B	1.7B	1.3B	792.0M	605.0M	420.0M	437.0M	365.0M	205.0M	185.0M	176.0M	131.0M	105.0M
Cash Paid For Goods	1.3B	1.2B	862.0M	583.0M	346.0M	244.0M	244.0M	186.0M	143.0M	81.3M	98.6M	87.3M	97.2M
Cash Paid To Employees	296.0M	212.0M	149.0M	96.3M	76.5M	91.4M	85.0M	73.6M	60.9M	40.1M	30.3M	20.3M	14.7M
Taxes Paid	53.0M	63.2M	48.0M	24.1M	33.9M	35.6M	31.5M	33.4M	17.8M	14.1M	12.0M	7.4M	5.0M
Total Operating Cash Outflow	1.8B	1.6B	1.1B	753.0M	492.0M	404.0M	396.0M	329.0M	253.0M	149.0M	154.0M	124.0M	144.0M
Operating Cash Flow	57.2M	164.0M	108.0M	38.6M	113.0M	16.1M	41.3M	35.8M	-48.0M	35.7M	21.7M	6.9M	-39.3M
Total Investing Cash Inflow	1.2B	2.1B	3.0B	1.4B	652.0M	299.0M	127.0M	130.0M	14.5M	1.1M	1.3M	590,300	1.0M
Total Investing Cash Outflow	1.5B	2.5B	3.2B	1.4B	688.0M	311.0M	149.0M	184.0M	21.1M	85.3M	18.6M	13.2M	4.7M
Investing Cash Flow	-274.0M	-480.0M	-216.0M	-64.6M	-36.0M	-11.6M	-22.0M	-53.5M	-6.6M	-84.3M	-17.2M	-12.6M	-3.7M
Cash From Borrowings	673.0M	376.0M	80.0M	--	80.0M	40.0M	80.0M	66.7M	82.4M	17.7M	5.0M	--	35.0M
Dividends And Interest Paid	31.0M	63.7M	36.2M	2.1M	18.3M	11.1M	3.0M	14.3M	914,100	527,200	289,000	27,500	334,900
Debt Repayments	358.0M	87.6M	--	60.0M	72.0M	64.0M	64.0M	71.3M	22.8M	17.7M	--	10.0M	25.0M
Total Financing Cash Inflow	803.0M	639.0M	877.0M	430.0M	109.0M	75.4M	100.0M	78.2M	212.0M	83.7M	11.0M	1.0M	89.0M
Total Financing Cash Outflow	537.0M	454.0M	179.0M	139.0M	122.0M	104.0M	98.5M	108.0M	35.0M	27.1M	3.4M	10.0M	25.3M
Financing Cash Flow	266.0M	185.0M	698.0M	291.0M	-12.6M	-28.9M	1.9M	-30.1M	177.0M	56.6M	7.6M	-9.0M	63.7M
Net Change In Cash	48.6M	-118.0M	594.0M	265.0M	63.2M	-24.3M	23.3M	-48.7M	123.0M	8.7M	12.4M	-15.6M	20.3M
Ending Cash Balance	964.0M	916.0M	1.0B	440.0M	175.0M	112.0M	136.0M	113.0M	161.0M	38.4M	29.7M	17.3M	32.9M
Capex	291.0M	485.0M	229.0M	62.8M	40.0M	18.4M	30.3M	46.9M	18.6M	58.7M	18.5M	11.8M	3.4M