信通电子 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.0B	931.0M	782.0M	615.0M	465.0M
Revenue Growth %	7.9%	19.1%	27.2%	32.3%	--
Total Revenue	1.0B	931.0M	782.0M	615.0M	465.0M
Cost Of Revenue	673.0M	624.0M	491.0M	380.0M	281.0M
+Gross Profit	332.0M	307.0M	291.0M	235.0M	184.0M
Gross Margin %	33.0%	33.0%	37.2%	38.2%	39.6%
Total Operating Cost	888.0M	827.0M	679.0M	532.0M	396.0M
Selling Expenses	83.7M	79.8M	72.2M	67.0M	51.1M
Admin Expenses	24.0M	21.9M	21.0M	21.4M	18.8M
Rd Expenses	71.0M	69.8M	68.4M	51.2M	35.6M
Finance Expenses	494,600	567,300	495,500	-11,100	305,400
+Operating Income	156.0M	135.0M	128.0M	117.0M	85.5M
Operating Margin %	15.5%	14.5%	16.4%	19.0%	18.4%
Non Operating Income	15,100	464,100	2,200	560,900	260,900
Non Operating Expenses	226,700	113,700	67,300	115,400	702,700
Investment Income	5.5M	4.0M	3.2M	1.9M	97,100
Asset Disposal Income	-9,500	1,400	-97,100	-34,900	-79,300
Asset Impairment Loss	16.6M	13.4M	14.2M	5.5M	3.3M
Other Income	33.7M	27.1M	22.1M	32.5M	16.4M
Income Before Tax	156.0M	135.0M	128.0M	118.0M	85.1M
Income Tax	13.0M	10.9M	10.1M	11.6M	8.7M
+Net Income	143.0M	124.0M	117.0M	106.0M	76.4M
Net Margin %	14.2%	13.3%	15.0%	17.2%	16.4%
Net Income Attributable	143.0M	124.0M	117.0M	106.0M	76.4M
Eps Basic	1.22	1.06	1.00	0.91	0.65
Eps Diluted	1.22	1.06	1.00	0.91	0.65

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	364.0M	241.0M	205.0M	247.0M	155.0M
Accounts Receivable	504.0M	404.0M	292.0M	226.0M	158.0M
Notes Receivable	33.0M	25.6M	27.3M	20.1M	33.7M
Notes And Accounts Receivable	537.0M	429.0M	319.0M	246.0M	192.0M
Prepayments	13.8M	13.4M	10.4M	14.5M	10.2M
Inventory	188.0M	237.0M	223.0M	234.0M	134.0M
Total Current Assets	1.3B	1.1B	836.0M	768.0M	502.0M
Fixed Assets	--	49.1M	53.7M	44.3M	46.0M
Fixed Assets Total	146.0M	49.1M	53.7M	44.3M	46.0M
Construction In Progress	--	84.1M	40.7M	3.8M	1.3M
Construction In Progress Total	752,400	84.1M	40.7M	3.8M	1.3M
Intangible Assets	16.8M	17.7M	18.6M	16.6M	16.6M
Long Term Deferred Expenses	3.1M	2.9M	4.4M	3.3M	3.2M
Total Non Current Assets	236.0M	298.0M	210.0M	89.0M	84.7M
Total Assets	1.5B	1.4B	1.0B	857.0M	587.0M
Short Term Borrowings	2.0M	20.5M	6.6M	--	--
Accounts Payable	356.0M	275.0M	194.0M	153.0M	96.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	41.4M	51.9M	29.6M	46.5M	21.7M
Total Current Liabilities	675.0M	624.0M	441.0M	375.0M	195.0M
Long Term Borrowings	--	6.2M	--	--	--
Total Non Current Liabilities	4.9M	18.3M	18.7M	13.2M	6.2M
Total Liabilities	680.0M	643.0M	460.0M	388.0M	201.0M
Paid In Capital	117.0M	117.0M	117.0M	117.0M	117.0M
Capital Reserve	14.0M	14.0M	14.0M	14.0M	14.0M
Surplus Reserve	63.1M	50.6M	40.7M	30.5M	21.4M
Retained Earnings	659.0M	529.0M	415.0M	308.0M	234.0M
Equity Attributable	853.0M	711.0M	587.0M	469.0M	386.0M
Total Equity	853.0M	711.0M	587.0M	469.0M	386.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	927.0M	845.0M	665.0M	648.0M	515.0M
Tax Refunds Received	22.2M	17.4M	18.9M	24.4M	15.8M
Total Operating Cash Inflow	963.0M	878.0M	698.0M	703.0M	539.0M
Cash Paid For Goods	527.0M	546.0M	433.0M	404.0M	292.0M
Cash Paid To Employees	124.0M	118.0M	102.0M	83.4M	61.2M
Taxes Paid	87.1M	63.8M	59.8M	44.0M	45.0M
Total Operating Cash Outflow	811.0M	803.0M	668.0M	597.0M	454.0M
Operating Cash Flow	152.0M	74.9M	29.9M	106.0M	84.4M
Total Investing Cash Inflow	23.3M	1.4M	2.2M	1.9M	103,400
Total Investing Cash Outflow	22.2M	78.9M	95.2M	9.7M	8.1M
Investing Cash Flow	1.1M	-77.4M	-93.0M	-7.8M	-8.0M
Cash From Borrowings	--	32.0M	--	--	--
Dividends And Interest Paid	268,700	552,200	--	23.4M	30,200
Debt Repayments	26.6M	5.4M	--	--	10.0M
Total Financing Cash Inflow	6.1M	38.2M	12.9M	14.6M	17.9M
Total Financing Cash Outflow	30.7M	9.7M	10.9M	31.6M	23.9M
Financing Cash Flow	-24.6M	28.5M	2.0M	-17.0M	-6.0M
Net Change In Cash	129.0M	26.2M	-61.2M	81.3M	70.0M
Ending Cash Balance	315.0M	186.0M	160.0M	221.0M	140.0M
Capex	22.2M	38.8M	34.6M	9.7M	8.1M