超声电子 - Financials

超声电子 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
+Revenue	6.3B	5.8B	5.5B	6.7B	6.7B	5.2B	4.8B	4.9B	4.3B	3.5B	3.6B	4.0B	3.5B	3.6B	3.3B	3.0B	2.3B	2.4B	2.3B	1.9B
Revenue Growth %	10.0%	5.5%	-18.2%	-0.9%	30.2%	6.8%	-2.0%	14.0%	22.6%	-2.9%	-8.6%	12.3%	-2.7%	10.6%	10.4%	30.0%	-5.5%	5.4%	22.2%	--
Total Revenue	6.3B	5.8B	5.5B	6.7B	6.7B	5.2B	4.8B	4.9B	4.3B	3.5B	3.6B	4.0B	3.5B	3.6B	3.3B	3.0B	2.3B	2.4B	2.3B	1.9B
Cost Of Revenue	5.2B	4.8B	4.5B	5.4B	5.4B	4.1B	3.8B	4.0B	3.4B	2.8B	3.0B	3.2B	2.8B	2.9B	2.6B	2.4B	1.8B	2.0B	1.9B	1.6B
+Gross Profit	1.1B	1.0B	993.0M	1.3B	1.3B	1.1B	1.1B	989.0M	897.0M	721.0M	649.0M	779.0M	721.0M	751.0M	654.0M	589.0M	462.0M	430.0M	398.0M	321.0M
Gross Margin %	17.3%	17.5%	18.2%	19.7%	19.6%	20.7%	22.1%	20.0%	20.7%	20.4%	17.8%	19.6%	20.3%	20.6%	19.9%	19.7%	20.1%	17.7%	17.3%	17.0%
Total Operating Cost	6.0B	5.5B	5.2B	6.1B	6.3B	4.8B	4.5B	4.6B	4.1B	3.3B	3.5B	3.7B	3.3B	3.4B	3.0B	2.8B	2.1B	2.3B	2.2B	1.8B
Selling Expenses	156.0M	136.0M	140.0M	150.0M	157.0M	128.0M	166.0M	153.0M	134.0M	112.0M	108.0M	107.0M	100.0M	94.6M	86.9M	81.6M	67.3M	65.2M	59.5M	49.1M
Admin Expenses	272.0M	270.0M	279.0M	342.0M	304.0M	278.0M	270.0M	240.0M	226.0M	378.0M	380.0M	366.0M	338.0M	311.0M	236.0M	218.0M	182.0M	136.0M	110.0M	94.9M
Rd Expenses	288.0M	285.0M	271.0M	274.0M	276.0M	224.0M	214.0M	193.0M	153.0M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	34.8M	5.5M	13.2M	-33.9M	48.8M	47.8M	-7.0M	-24.3M	78.4M	-40.7M	-29.3M	35.0M	56.8M	41.3M	43.0M	41.3M	37.3M	65.9M	69.1M	50.2M
+Operating Income	310.0M	270.0M	266.0M	540.0M	493.0M	419.0M	415.0M	374.0M	288.0M	250.0M	141.0M	237.0M	204.0M	275.0M	266.0M	233.0M	166.0M	161.0M	150.0M	119.0M
Operating Margin %	4.9%	4.7%	4.9%	8.1%	7.3%	8.1%	8.6%	7.6%	6.6%	7.1%	3.9%	6.0%	5.8%	7.6%	8.1%	7.8%	7.2%	6.6%	6.5%	6.3%
Non Operating Income	463,700	3.0M	1.7M	706,900	329,300	378,700	16,100	231,600	1.1M	9.9M	8.5M	9.3M	8.5M	4.6M	5.4M	7.0M	4.0M	3.5M	5.1M	166,700
Non Operating Expenses	7.2M	2.5M	6.1M	4.7M	5.7M	4.8M	2.8M	2.9M	7.2M	3.9M	6.0M	5.5M	3.3M	700,300	3.8M	979,800	497,100	3.3M	1.7M	2.2M
Investment Income	14.2M	16.6M	4.2M	-1.7M	11.7M	14.9M	-6.9M	-5.7M	2.4M	27.2M	4.1M	3.9M	3.7M	1.6M	286,100	2.3M	2.1M	2.7M	848,000	-156,100
Fair Value Change Income	-201,500	--	-699,600	699,600	-1.7M	-397,600	-458,500	2.7M	-87,000	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.7M	-492,500	-464,200	-1.7M	-539,800	-623,700	-27,400	339,500	-29,600	-181,100	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.7M	22.2M	26.0M	13.2M	20.2M	1.9M	11.1M	36.3M	18.1M	22.8M	29.1M	15.9M	3.8M	9.0M	9.2M	15.2M	10.9M	2.2M	8.7M	5.9M
Other Income	10.9M	13.0M	19.3M	10.1M	13.9M	52.3M	43.9M	14.6M	21.7M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	303.0M	270.0M	261.0M	536.0M	488.0M	415.0M	412.0M	371.0M	282.0M	256.0M	143.0M	241.0M	209.0M	279.0M	267.0M	239.0M	169.0M	161.0M	153.0M	117.0M
Income Tax	28.1M	12.2M	32.6M	39.4M	46.7M	48.5M	50.4M	41.3M	41.2M	23.7M	20.9M	44.5M	40.0M	43.9M	42.4M	40.0M	26.3M	22.5M	15.7M	8.5M
+Net Income	275.0M	258.0M	229.0M	497.0M	441.0M	366.0M	362.0M	330.0M	241.0M	233.0M	122.0M	197.0M	169.0M	235.0M	225.0M	199.0M	143.0M	139.0M	137.0M	109.0M
Net Margin %	4.3%	4.5%	4.2%	7.4%	6.6%	7.1%	7.5%	6.7%	5.6%	6.6%	3.4%	4.9%	4.8%	6.5%	6.8%	6.7%	6.2%	5.7%	5.9%	5.8%
Net Income Attributable	222.0M	216.0M	196.0M	417.0M	376.0M	310.0M	303.0M	270.0M	192.0M	187.0M	91.4M	160.0M	133.0M	187.0M	182.0M	162.0M	112.0M	110.0M	108.0M	82.8M
Minority Interest	52.8M	42.5M	32.6M	80.0M	65.7M	56.1M	58.5M	60.3M	49.2M	45.5M	30.7M	36.8M	35.7M	48.0M	42.9M	37.8M	31.4M	28.7M	29.5M	25.7M
Eps Basic	0.41	0.40	0.37	0.78	0.70	0.58	0.56	0.50	0.36	0.35	0.17	0.31	0.30	0.43	0.41	0.37	0.25	0.25	0.28	0.23
Eps Diluted	0.41	0.40	0.37	0.75	0.68	0.58	0.56	0.50	0.36	0.35	0.17	0.31	0.30	0.43	0.41	0.37	0.25	0.25	0.28	0.23

Line Item	FY 2025Dec 31, 2025	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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash And Equivalents	1.9B	1.8B	2.0B	1.9B	1.6B	1.6B	960.0M	956.0M	841.0M	1.0B	800.0M	719.0M	487.0M	262.0M	236.0M	505.0M	364.0M	202.0M	583.0M	172.0M
Trading Financial Assets	50.2M	--	--	--	--	1.7M	2.1M	2.6M	--	8,000	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.8B	1.7B	1.5B	1.8B	1.8B	1.6B	1.5B	1.5B	1.3B	1.1B	1.1B	935.0M	904.0M	892.0M	797.0M	703.0M	619.0M	607.0M	687.0M	546.0M
Notes Receivable	165.0M	168.0M	160.0M	229.0M	374.0M	28.5M	11.8M	99.3M	130.0M	142.0M	149.0M	438.0M	310.0M	242.0M	225.0M	159.0M	134.0M	129.0M	30.7M	53.5M
Notes And Accounts Receivable	1.9B	1.9B	1.7B	2.0B	2.2B	1.7B	1.5B	1.6B	1.5B	1.2B	1.2B	1.4B	1.2B	1.1B	1.0B	862.0M	752.0M	736.0M	718.0M	599.0M
Prepayments	17.0M	12.7M	6.2M	25.4M	29.6M	20.5M	31.0M	39.1M	25.0M	10.4M	26.9M	55.7M	116.0M	20.1M	13.8M	40.6M	20.7M	6.4M	14.5M	5.4M
Inventory	1.1B	1.0B	984.0M	1.1B	1.3B	888.0M	750.0M	648.0M	671.0M	575.0M	533.0M	542.0M	513.0M	545.0M	496.0M	437.0M	361.0M	284.0M	411.0M	362.0M
Total Current Assets	5.3B	5.0B	4.9B	5.3B	5.4B	4.4B	3.4B	3.3B	3.1B	2.8B	2.6B	2.8B	2.3B	2.0B	1.8B	1.9B	1.5B	1.2B	1.7B	1.1B
Long Term Equity Investment	46.9M	3.4M	3.7M	3.9M	4.1M	4.4M	8.7M	13.1M	17.7M	20.6M	5.6M	5.7M	5.9M	6.0M	--	--	4.4M	4.4M	26.2M	26.2M
Fixed Assets	2.8B	3.0B	3.0B	1.9B	1.8B	1.8B	1.8B	1.6B	1.6B	1.6B	1.7B	1.6B	1.3B	1.3B	1.4B	1.3B	1.4B	1.4B	1.3B	1.2B
Fixed Assets Total	2.8B	3.0B	3.0B	1.9B	1.8B	1.8B	1.8B	1.6B	1.6B	1.6B	1.7B	1.6B	1.3B	1.3B	1.4B	1.3B	1.4B	1.4B	1.3B	1.2B
Construction In Progress	131.0M	150.0M	202.0M	1.0B	755.0M	417.0M	197.0M	307.0M	96.5M	56.5M	74.9M	141.0M	181.0M	51.5M	41.7M	53.3M	404,600	74.2M	131.0M	193.0M
Construction In Progress Total	131.0M	150.0M	202.0M	1.0B	755.0M	417.0M	197.0M	307.0M	96.5M	56.5M	74.9M	141.0M	181.0M	51.5M	41.7M	53.3M	404,600	74.2M	131.0M	193.0M
Intangible Assets	107.0M	110.0M	110.0M	111.0M	106.0M	108.0M	110.0M	78.2M	80.5M	56.0M	57.7M	59.6M	58.9M	60.9M	62.8M	60.5M	54.8M	56.5M	58.2M	57.8M
Long Term Deferred Expenses	53.6M	48.7M	52.8M	54.1M	41.5M	30.8M	36.3M	39.6M	51.6M	21.3M	27.7M	32.7M	29.7M	21.2M	16.9M	19.1M	16.4M	398,900	497,500	1.9M
Total Non Current Assets	3.3B	3.4B	3.5B	3.3B	3.0B	2.5B	2.3B	2.1B	2.0B	1.9B	2.0B	2.0B	1.6B	1.6B	1.6B	1.5B	1.6B	1.6B	1.5B	1.5B
Total Assets	8.6B	8.4B	8.4B	8.6B	8.3B	6.9B	5.7B	5.4B	5.1B	4.7B	4.6B	4.8B	4.0B	3.6B	3.4B	3.4B	3.1B	2.9B	3.3B	2.6B
Short Term Borrowings	198.0M	251.0M	394.0M	417.0M	437.0M	413.0M	295.0M	409.0M	312.0M	330.0M	487.0M	528.0M	392.0M	60.7M	183.0M	343.0M	366.0M	431.0M	489.0M	396.0M
Accounts Payable	992.0M	905.0M	835.0M	941.0M	1.2B	1.0B	877.0M	739.0M	815.0M	623.0M	548.0M	613.0M	584.0M	586.0M	569.0M	495.0M	433.0M	320.0M	507.0M	412.0M
Advance Receipts	--	--	--	--	--	--	10.4M	7.5M	12.3M	10.0M	11.4M	6.1M	4.7M	6.9M	7.5M	8.2M	8.9M	9.0M	8.0M	5.9M
Contract Liabilities	12.9M	7.5M	8.0M	12.1M	9.9M	10.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.0B	2.0B	2.3B	2.8B	2.0B	1.6B	1.6B	1.5B	1.3B	1.3B	1.5B	1.4B	1.1B	906.0M	1.4B	1.2B	1.1B	1.3B	930.0M
Long Term Borrowings	392.0M	325.0M	565.0M	563.0M	182.0M	54.0M	90.9M	70.0M	70.0M	70.0M	70.0M	110.0M	302.0M	187.0M	367.0M	47.4M	16.0M	97.8M	362.0M	548.0M
Total Non Current Liabilities	442.0M	1.0B	1.3B	1.2B	804.0M	646.0M	125.0M	107.0M	106.0M	109.0M	115.0M	157.0M	334.0M	224.0M	386.0M	68.1M	44.9M	115.0M	373.0M	558.0M
Total Liabilities	3.1B	3.1B	3.3B	3.5B	3.6B	2.6B	1.7B	1.7B	1.6B	1.4B	1.4B	1.6B	1.7B	1.4B	1.3B	1.4B	1.3B	1.2B	1.7B	1.5B
Paid In Capital	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	537.0M	440.0M	440.0M	440.0M	440.0M	440.0M	440.0M	440.0M	359.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	771.0M	812.0M	805.0M	812.0M	851.0M	803.0M	771.0M	461.0M
Surplus Reserve	351.0M	334.0M	314.0M	283.0M	257.0M	233.0M	207.0M	189.0M	175.0M	163.0M	152.0M	140.0M	129.0M	116.0M	103.0M	89.9M	79.0M	71.6M	62.5M	61.9M
Retained Earnings	2.4B	2.3B	2.2B	2.1B	1.8B	1.5B	1.3B	1.1B	924.0M	818.0M	672.0M	661.0M	582.0M	531.0M	430.0M	323.0M	189.0M	143.0M	103.0M	73.2M
Minority Equity	586.0M	563.0M	564.0M	578.0M	548.0M	434.0M	425.0M	405.0M	383.0M	345.0M	324.0M	318.0M	311.0M	314.0M	301.0M	277.0M	257.0M	233.0M	214.0M	201.0M
Equity Attributable	4.9B	4.8B	4.6B	4.5B	4.2B	3.9B	3.5B	3.3B	3.1B	3.0B	2.8B	2.8B	1.9B	1.9B	1.8B	1.7B	1.6B	1.5B	1.4B	956.0M
Total Equity	5.5B	5.3B	5.2B	5.1B	4.7B	4.3B	4.0B	3.7B	3.5B	3.3B	3.2B	3.1B	2.3B	2.2B	2.1B	1.9B	1.8B	1.7B	1.6B	1.2B

Line Item	FY 2025Dec 31, 2025	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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006
Cash From Sales	4.6B	4.1B	4.4B	5.4B	4.8B	3.8B	4.0B	3.8B	3.3B	2.9B	3.1B	3.1B	2.7B	2.7B	2.6B	2.3B	1.8B	1.9B	1.7B	1.5B
Tax Refunds Received	193.0M	173.0M	215.0M	239.0M	274.0M	200.0M	257.0M	287.0M	262.0M	205.0M	132.0M	109.0M	109.0M	130.0M	102.0M	71.9M	38.5M	45.5M	43.1M	32.6M
Total Operating Cash Inflow	4.8B	4.3B	4.7B	5.7B	5.1B	4.0B	4.3B	4.2B	3.6B	3.2B	3.2B	3.2B	2.8B	2.8B	2.7B	2.4B	1.9B	2.0B	1.7B	1.5B
Cash Paid For Goods	2.8B	2.6B	2.8B	3.5B	3.3B	2.5B	2.6B	2.7B	2.4B	1.9B	2.1B	2.3B	1.8B	1.9B	1.9B	1.6B	1.2B	1.4B	1.2B	1.0B
Cash Paid To Employees	1.1B	1.1B	1.0B	1.1B	964.0M	826.0M	835.0M	753.0M	657.0M	583.0M	591.0M	549.0M	476.0M	444.0M	376.0M	308.0M	259.0M	247.0M	212.0M	157.0M
Taxes Paid	116.0M	89.5M	92.0M	157.0M	133.0M	130.0M	91.0M	92.3M	85.7M	74.2M	88.3M	111.0M	101.0M	137.0M	105.0M	87.9M	73.0M	73.7M	52.2M	53.6M
Total Operating Cash Outflow	4.1B	3.9B	4.1B	4.8B	4.5B	3.6B	3.6B	3.7B	3.3B	2.7B	2.9B	3.1B	2.4B	2.5B	2.5B	2.1B	1.6B	1.8B	1.5B	1.3B
Operating Cash Flow	687.0M	466.0M	665.0M	842.0M	601.0M	410.0M	673.0M	459.0M	317.0M	500.0M	351.0M	195.0M	377.0M	304.0M	209.0M	331.0M	332.0M	230.0M	238.0M	217.0M
Total Investing Cash Inflow	2.8B	2.3B	308.0M	8.8M	16.8M	22.8M	16.5M	25.5M	103.0M	5.0M	4.4M	4.1M	3.8M	1.6M	397,200	2.9M	3.1M	3.3M	1.4M	260,700
Total Investing Cash Outflow	3.3B	2.6B	795.0M	586.0M	755.0M	433.0M	397.0M	407.0M	457.0M	112.0M	143.0M	461.0M	328.0M	164.0M	225.0M	156.0M	51.1M	200.0M	161.0M	224.0M
Investing Cash Flow	-445.0M	-282.0M	-487.0M	-577.0M	-738.0M	-410.0M	-380.0M	-381.0M	-354.0M	-107.0M	-139.0M	-457.0M	-324.0M	-163.0M	-225.0M	-153.0M	-48.0M	-197.0M	-160.0M	-224.0M
Cash From Borrowings	526.0M	277.0M	517.0M	873.0M	622.0M	1.2B	383.0M	498.0M	382.0M	408.0M	614.0M	707.0M	689.0M	176.0M	526.0M	692.0M	943.0M	536.0M	423.0M	497.0M
Dividends And Interest Paid	168.0M	139.0M	172.0M	133.0M	128.0M	118.0M	121.0M	105.0M	108.0M	62.8M	121.0M	118.0M	127.0M	124.0M	108.0M	50.6M	90.5M	130.0M	123.0M	98.1M
Debt Repayments	652.0M	544.0M	442.0M	607.0M	500.0M	363.0M	482.0M	402.0M	400.0M	589.0M	665.0M	836.0M	373.0M	203.0M	682.0M	679.0M	957.0M	826.0M	337.0M	363.0M
Total Financing Cash Inflow	531.0M	282.0M	547.0M	919.0M	712.0M	1.2B	431.0M	527.0M	433.0M	491.0M	649.0M	1.5B	705.0M	201.0M	627.0M	724.0M	974.0M	660.0M	801.0M	510.0M
Total Financing Cash Outflow	829.0M	692.0M	622.0M	791.0M	704.0M	516.0M	666.0M	554.0M	529.0M	713.0M	805.0M	977.0M	539.0M	353.0M	816.0M	815.0M	1.1B	1.0B	565.0M	463.0M
Financing Cash Flow	-298.0M	-410.0M	-74.9M	127.0M	8.5M	675.0M	-235.0M	-27.4M	-96.5M	-222.0M	-156.0M	531.0M	166.0M	-151.0M	-189.0M	-90.6M	-100.0M	-355.0M	236.0M	46.9M
Net Change In Cash	-41.4M	-199.0M	115.0M	402.0M	-139.0M	657.0M	65.7M	56.0M	-159.0M	192.0M	79.9M	271.0M	210.0M	-11.6M	-208.0M	82.9M	183.0M	-324.0M	310.0M	37.3M
Ending Cash Balance	1.7B	1.8B	2.0B	1.8B	1.4B	1.6B	919.0M	853.0M	797.0M	956.0M	764.0M	684.0M	413.0M	203.0M	215.0M	423.0M	340.0M	158.0M	482.0M	172.0M
Capex	189.0M	298.0M	492.0M	577.0M	755.0M	433.0M	379.0M	388.0M	353.0M	109.0M	143.0M	461.0M	328.0M	158.0M	225.0M	147.0M	51.1M	200.0M	161.0M	224.0M