神達 - Financials

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
+Revenue	30.5B	24.8B	26.6B	23.7B	23.4B
Revenue Growth %	23.3%	-7.0%	12.5%	0.9%	--
Cost Of Revenue	27.5B	21.5B	23.8B	20.9B	21.0B
+Gross Profit	3.1B	3.3B	2.9B	2.8B	2.5B
Gross Margin %	10.0%	13.3%	10.7%	11.7%	10.7%
Operating Expenses	1.9B	1.6B	1.6B	1.5B	1.8B
+Operating Income	1.2B	1.7B	1.3B	1.2B	725.6M
Operating Margin %	4.0%	6.8%	4.7%	5.2%	3.1%
Non Operating Income	589.3M	781.5M	717.1M	562.7M	609.0M
Pretax Income	1.8B	2.5B	2.0B	1.8B	1.3B
Income Tax	-233.3M	309.4M	431.1M	410.5M	317.5M
Income Continuing Operations	2.0B	2.1B	1.5B	1.4B	1.0B
+Net Income	2.0B	2.1B	1.5B	1.4B	1.0B
Net Margin %	6.7%	8.7%	5.8%	5.9%	4.3%
Net Income Parent	1.9B	2.1B	1.5B	1.3B	1.0B
Other Comprehensive Income	-1.7B	7.2B	-3.1B	8.0M	-634.2M
Comprehensive Income	297.5M	9.3B	-1.5B	1.4B	383.0M
Eps Basic	5.15	1.55	1.23	1.11	3.28

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Cash And Equivalents	18.8B	7.4B	6.3B	5.9B	8.1B
Accounts Receivable	15.4B	13.1B	13.6B	13.1B	14.4B
Inventories	30.1B	22.7B	24.6B	27.7B	22.4B
Other Current Assets	5.0M	5.0M	5.1M	9.9M	9.8M
Current Assets	73.7B	51.3B	57.8B	61.0B	60.6B
Equity Method Investments	8.9B	8.3B	7.5B	7.8B	8.5B
Property Plant Equipment	8.3B	7.7B	7.0B	7.3B	7.1B
Right Of Use Asset	3.4B	3.1B	1.3B	1.5B	961.9M
Intangible Assets	98.2M	83.2M	97.2M	97.2M	105.0M
Deferred Tax Assets	2.2B	767.7M	773.9M	806.9M	810.1M
Other Non Current Assets	239.1M	148.7M	169.7M	118.6M	98.6M
Non Current Assets	57.3B	62.2B	53.9B	53.9B	54.4B
Total Assets	130.9B	113.5B	111.7B	114.9B	115.0B
Accounts Payable	21.5B	11.0B	16.2B	24.0B	22.7B
Other Payables	11.8B	9.5B	13.7B	13.6B	17.9B
Current Tax Liabilities	1.8B	1.2B	1.2B	910.7M	736.7M
Other Current Liabilities	2.0B	1.3B	927.0M	277.5M	285.7M
Current Liabilities	43.4B	27.9B	38.3B	43.6B	45.2B
Long Term Borrowings	6.2B	5.5B	4.2B	449.8M	453.6M
Other Non Current Liabilities	248.0M	264.7M	263.3M	264.7M	271.8M
Non Current Liabilities	17.8B	16.3B	13.4B	9.7B	9.3B
Total Liabilities	61.3B	44.1B	51.7B	53.4B	54.5B
Capital Stock	13.3B	13.3B	13.3B	12.1B	12.1B
Ordinary Shares	13.3B	13.3B	12.1B	12.1B	12.1B
Capital Surplus	23.2B	23.1B	23.1B	23.1B	22.8B
Retained Earnings	30.8B	28.2B	26.1B	25.8B	25.7B
Legal Reserve	4.4B	4.4B	4.4B	4.0B	4.0B
Other Equity	1.2B	3.7B	-3.4B	-431.5M	-411.5M
Equity Parent	68.5B	68.3B	59.1B	60.6B	60.1B
Total Equity	69.6B	69.4B	60.0B	61.6B	60.5B
Total Liabilities Equity	130.9B	113.5B	111.7B	114.9B	115.0B

Line Item	Q4 2025Dec 31, 2025	Q3 2025Sep 30, 2025	Q2 2025Jun 30, 2025	Q1 2025Mar 31, 2025	Q4 2024Dec 31, 2024
Net Income Before Tax Cf	8.0B	6.2B	3.8B	1.8B	4.6B
Depreciation	1.2B	835.6M	535.6M	260.5M	957.7M
Amortization	140.8M	102.0M	65.4M	31.7M	116.9M
Cash From Operations Adjustments	418.7M	-6.5B	-9.7B	-4.6B	1.5B
Change In Receivables	-1.4B	575.1M	-514.3M	1.5B	-10.1B
Change In Inventories	-9.3B	-2.4B	-4.9B	-5.1B	-12.1B
Change In Payables	-573.4M	-10.9B	-5.3B	935.0M	16.4B
Operating Cash Flow	418.7M	-6.5B	-9.7B	-4.6B	1.5B
Capex	-1.9B	-1.4B	-637.5M	-319.6M	-621.1M
Investing Cash Flow	4.0B	-1.3B	-756.6M	-388.2M	-1.0B
Proceeds Long Term Debt	7.9B	6.5B	4.5B	--	0.00
Repayment Long Term Debt	-549.9M	-537.4M	-20.8M	-12.5M	-346.2M
Interest Paid	-245.0M	-150.4M	-68.3M	-26.8M	-38.4M
Financing Cash Flow	6.4B	7.3B	8.7B	2.7B	-703.9M
Net Change In Cash	10.7B	-757.3M	-1.8B	-2.2B	-205.1M
Cash Beginning Of Period	8.1B	8.1B	8.1B	8.1B	8.3B
Cash End Of Period	18.8B	7.4B	6.3B	5.9B	8.1B
Income Before Tax Continuing	8.0B	6.2B	3.8B	1.8B	4.6B
Interest Expense	250.7M	159.5M	77.9M	28.5M	38.6M
Interest Income	-165.3M	-100.2M	-73.9M	-30.0M	-180.8M