Core Insights - International Business Digital Technology (01782) reported a total revenue of 110 million yuan for the fiscal year 2024, representing a year-on-year decline of 15.03% [3] - The company incurred a net loss attributable to shareholders of 75.068 million yuan, compared to a loss of 47.155 million yuan in the previous year [3] - The net cash flow from operating activities was -38.278 million yuan, worsening from -26.771 million yuan in the previous year [3] - The basic earnings per share were -0.0985 yuan, with a weighted average return on equity of -36.4%, a decrease of 18.82 percentage points from the previous year [3][22] - As of April 24, the price-to-book ratio (TTM) was approximately 23.9 times, and the price-to-sales ratio (TTM) was about 37.8 times [3] Financial Performance - Total revenue composition for 2024 included: - Sales of embedded hardware and standard APM software: 2.5 million yuan - Technical services: 21.2 million yuan - Software development services: 41.9 million yuan - Overall APM system solutions: 38.4 million yuan [15] - The company experienced a decline in revenue and net profit growth rates over the years, with significant losses reported in 2024 [14][15] Cash Flow and Assets - The net cash flow from operating activities decreased by 11.507 million yuan year-on-year [26] - As of the end of 2024, cash and cash equivalents decreased by 39.08%, while intangible assets dropped by 79.68% [38] - Prepaid accounts increased by 23.16%, and inventory rose by 79.45% [38] Liabilities and Ratios - Significant changes in liabilities included a 33.76% increase in accounts payable and a 3644.44% increase in lease liabilities [41] - The current ratio was reported at 4.67, and the quick ratio was 4.41 [45] - The company's asset-liability ratio showed a trend of fluctuation over the years, with the latest figures indicating a decrease compared to industry averages [42]
国际商业数字技术：2024年亏损7506.80万元