证通电子 - Financials

证通电子 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	925.0M	1.3B	1.2B	1.3B	1.3B	1.3B	1.3B	1.7B	1.8B	1.1B	966.0M	790.0M	585.0M	677.0M	525.0M	547.0M	415.0M	247.0M	174.0M	83.4M
Revenue Growth %	-29.0%	6.3%	-2.4%	-5.6%	-0.3%	0.1%	-20.0%	-7.3%	59.4%	16.7%	22.3%	35.0%	-13.6%	29.0%	-4.0%	31.8%	68.0%	42.0%	108.7%	--
Total Revenue	925.0M	1.3B	1.2B	1.3B	1.3B	1.3B	1.3B	1.7B	1.8B	1.1B	966.0M	790.0M	585.0M	677.0M	525.0M	547.0M	415.0M	247.0M	174.0M	83.4M
Cost Of Revenue	734.0M	962.0M	954.0M	833.0M	902.0M	920.0M	1.0B	1.2B	1.4B	775.0M	685.0M	535.0M	375.0M	445.0M	329.0M	385.0M	263.0M	153.0M	109.0M	58.1M
+Gross Profit	191.0M	340.0M	271.0M	422.0M	427.0M	413.0M	300.0M	433.0M	430.0M	352.0M	281.0M	255.0M	210.0M	232.0M	196.0M	162.0M	152.0M	94.0M	65.0M	25.3M
Gross Margin %	20.6%	26.1%	22.1%	33.6%	32.1%	31.0%	22.5%	26.0%	23.9%	31.2%	29.1%	32.3%	35.9%	34.3%	37.3%	29.6%	36.6%	38.1%	37.4%	30.4%
Total Operating Cost	1.2B	1.4B	1.8B	1.3B	1.4B	1.4B	1.7B	1.6B	1.7B	1.0B	904.0M	734.0M	548.0M	602.0M	464.0M	513.0M	346.0M	197.0M	132.0M	71.6M
Selling Expenses	59.5M	79.5M	92.2M	85.8M	76.7M	105.0M	122.0M	138.0M	136.0M	102.0M	88.4M	85.1M	72.0M	65.4M	63.5M	71.1M	37.7M	15.8M	10.2M	4.1M
Admin Expenses	127.0M	122.0M	138.0M	116.0M	105.0M	85.0M	99.2M	158.0M	144.0M	109.0M	91.0M	80.4M	69.6M	60.4M	50.2M	45.3M	43.1M	22.5M	12.1M	8.3M
Rd Expenses	79.6M	83.2M	93.2M	85.8M	86.2M	76.2M	88.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	92.4M	78.3M	106.0M	80.4M	104.0M	73.7M	76.4M	36.5M	40.0M	20.0M	14.8M	22.7M	21.8M	22.1M	11.6M	-2.7M	756,800	1.9M	-452,400	6,000
+Operating Income	-372.0M	-67.8M	-575.0M	25.8M	13.8M	15.8M	-273.0M	28.2M	54.1M	85.3M	67.7M	55.3M	36.5M	75.6M	60.7M	34.8M	68.4M	50.4M	42.5M	11.8M
Operating Margin %	-40.2%	-5.2%	-46.9%	2.1%	1.0%	1.2%	-20.5%	1.7%	3.0%	7.6%	7.0%	7.0%	6.2%	11.2%	11.6%	6.4%	16.5%	20.4%	24.4%	14.1%
Non Operating Income	942,700	3.2M	479,400	590,800	4.1M	448,800	6.4M	16.3M	13.5M	8.3M	7.3M	7.9M	11.8M	7.0M	3.3M	6.3M	7.3M	1.3M	131,400	309,200
Non Operating Expenses	8.2M	1.5M	4.6M	9.3M	1.8M	10.3M	22.6M	12.8M	5.7M	25,500	26,100	156,400	117,400	1.1M	613,100	401,100	784,300	244,100	67,700	31,800
Investment Income	-3.2M	6.4M	3.0M	2.5M	3.0M	-541,200	25.4M	315,300	-550,400	-1.0M	5.5M	-594,800	-28,600	86,600	-11,100	--	--	--	-119,800	-28,400
Fair Value Change Income	-68.4M	-19.0M	-24.9M	6.0M	8.6M	2.8M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.7M	-1.8M	-15.7M	7.1M	-3.0M	31.9M	-281,500	-27,000	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	63.8M	2.1M	78.5M	5.5M	2.6M	9.2M	226.0M	68.5M	47.6M	27.4M	18.0M	7.1M	5.4M	5.2M	6.3M	12.3M	813,100	2.5M	7,500	801,700
Other Income	23.7M	63.8M	37.1M	27.2M	33.6M	32.4M	20.7M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-379.0M	-66.1M	-579.0M	17.0M	16.1M	5.9M	-289.0M	31.8M	61.9M	93.6M	75.0M	63.1M	48.1M	81.5M	63.3M	40.7M	74.9M	51.5M	42.6M	12.1M
Income Tax	-13.8M	1.3M	-35.6M	-2.1M	4.5M	-8.4M	-34.9M	7.4M	11.6M	11.9M	12.4M	8.1M	6.0M	12.2M	11.6M	6.1M	9.0M	5.6M	4.5M	854,600
+Net Income	-365.0M	-67.4M	-543.0M	19.1M	11.6M	14.3M	-254.0M	24.3M	50.3M	81.7M	62.6M	55.0M	42.1M	69.3M	51.7M	34.6M	65.9M	45.9M	38.1M	11.2M
Net Margin %	-39.5%	-5.2%	-44.3%	1.5%	0.9%	1.1%	-19.1%	1.5%	2.8%	7.2%	6.5%	7.0%	7.2%	10.2%	9.8%	6.3%	15.9%	18.6%	21.9%	13.4%
Net Income Attributable	-379.0M	-72.0M	-538.0M	31.0M	18.2M	19.5M	-241.0M	39.5M	54.4M	81.6M	62.7M	55.1M	42.3M	69.5M	54.9M	35.1M	65.9M	43.4M	32.9M	10.5M
Minority Interest	13.8M	4.6M	-5.4M	-11.9M	-6.6M	-5.2M	-13.2M	-15.2M	-4.1M	58,000	-42,500	-64,300	-142,500	-187,800	-3.2M	-524,600	50,100	2.5M	5.2M	671,700
Eps Basic	-0.62	-0.12	-0.88	0.07	0.04	0.04	-0.47	0.08	0.12	0.19	0.15	0.25	0.20	0.33	0.26	0.27	0.50	0.66	0.56	0.18
Eps Diluted	-0.62	-0.12	-0.88	0.06	0.04	0.04	--	0.08	0.12	0.19	0.15	0.25	0.20	0.33	0.26	0.27	0.50	0.66	0.56	0.18

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	129.0M	324.0M	415.0M	446.0M	541.0M	442.0M	398.0M	421.0M	1.4B	505.0M	451.0M	302.0M	180.0M	170.0M	97.3M	187.0M	291.0M	295.0M	49.9M	14.3M
Trading Financial Assets	--	--	--	--	400,000	21.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	734.0M	897.0M	843.0M	1.2B	1.5B	1.6B	1.3B	1.1B	796.0M	600.0M	425.0M	336.0M	283.0M	239.0M	173.0M	186.0M	81.8M	79.7M	42.5M	37.8M
Notes Receivable	3.0M	5.7M	1.1M	21.1M	25.3M	31.2M	47.3M	150.0M	207.0M	261.0M	146.0M	195.0M	61.5M	79.8M	124.0M	459,500	655,300	--	260,000	278,000
Notes And Accounts Receivable	737.0M	903.0M	844.0M	1.2B	1.6B	1.7B	1.4B	1.3B	1.0B	860.0M	571.0M	531.0M	345.0M	319.0M	297.0M	186.0M	82.5M	79.7M	42.7M	38.1M
Prepayments	12.5M	30.1M	10.6M	101.0M	106.0M	38.5M	35.0M	101.0M	24.2M	36.6M	26.8M	46.5M	18.1M	16.5M	23.9M	7.9M	7.3M	12.3M	4.9M	3.5M
Inventory	106.0M	120.0M	121.0M	150.0M	139.0M	150.0M	218.0M	314.0M	303.0M	313.0M	267.0M	299.0M	203.0M	264.0M	207.0M	128.0M	143.0M	63.0M	22.9M	7.1M
Total Current Assets	1.2B	1.6B	1.6B	2.2B	2.7B	2.7B	2.5B	2.9B	2.9B	1.8B	1.4B	1.2B	758.0M	778.0M	637.0M	537.0M	530.0M	453.0M	123.0M	66.2M
Long Term Equity Investment	43.3M	47.5M	142.0M	172.0M	82.2M	79.5M	80.0M	24.7M	25.2M	25.8M	24.7M	23.7M	31.4M	25.8M	20.9M	150,000	150,000	150,000	150,000	119,800
Fixed Assets	--	2.4B	2.2B	--	--	--	1.3B	851.0M	807.0M	284.0M	158.0M	162.0M	173.0M	172.0M	206.0M	33.7M	34.1M	17.7M	15.2M	11.1M
Fixed Assets Total	2.2B	2.4B	2.2B	2.2B	1.9B	1.5B	1.3B	851.0M	807.0M	284.0M	158.0M	162.0M	173.0M	172.0M	206.0M	33.7M	34.1M	17.7M	15.2M	11.1M
Construction In Progress	--	697.0M	773.0M	786.0M	906.0M	--	370.0M	619.0M	307.0M	497.0M	48.1M	1.8M	16.2M	--	14.9M	110.0M	40.7M	--	--	--
Construction In Progress Total	831.0M	697.0M	773.0M	786.0M	906.0M	820.0M	370.0M	619.0M	307.0M	497.0M	48.1M	1.8M	16.2M	--	14.9M	110.0M	40.7M	--	--	--
Intangible Assets	530.0M	565.0M	512.0M	382.0M	380.0M	270.0M	245.0M	250.0M	186.0M	111.0M	85.4M	82.1M	60.4M	36.2M	34.9M	35.7M	36.5M	37.1M	--	--
Long Term Deferred Expenses	63.8M	49.6M	43.1M	26.0M	19.3M	20.5M	34.7M	27.6M	1.8M	231,000	277,100	346,000	1.3M	232,200	--	108,100	--	--	--	--
Total Non Current Assets	4.6B	4.9B	4.4B	4.4B	3.9B	3.3B	2.7B	2.5B	1.9B	1.2B	548.0M	430.0M	376.0M	288.0M	281.0M	182.0M	112.0M	56.2M	15.7M	11.4M
Total Assets	5.8B	6.5B	6.0B	6.6B	6.5B	6.0B	5.2B	5.3B	4.7B	2.9B	1.9B	1.7B	1.1B	1.1B	918.0M	719.0M	642.0M	509.0M	139.0M	77.7M
Short Term Borrowings	518.0M	715.0M	966.0M	522.0M	1.0B	1.0B	1.5B	961.0M	354.0M	562.0M	385.0M	219.0M	375.0M	310.0M	196.0M	163.0M	81.0M	35.0M	4.0M	--
Accounts Payable	474.0M	426.0M	350.0M	497.0M	589.0M	606.0M	668.0M	515.0M	641.0M	353.0M	170.0M	144.0M	131.0M	142.0M	140.0M	75.0M	76.9M	57.4M	25.4M	12.2M
Advance Receipts	--	--	--	--	--	30.2M	34.2M	18.5M	28.6M	44.2M	43.9M	48.7M	22.2M	44.2M	66.5M	40.6M	40.2M	17.6M	9.7M	19.4M
Contract Liabilities	27.6M	37.1M	29.7M	20.6M	45.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.7B	1.8B	1.7B	2.0B	2.3B	2.5B	1.8B	1.4B	1.2B	748.0M	533.0M	575.0M	537.0M	460.0M	299.0M	238.0M	151.0M	54.0M	40.7M
Long Term Borrowings	2.0B	2.1B	1.6B	1.7B	2.1B	1.2B	33.3M	162.0M	--	77.6M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	2.1B	2.3B	1.7B	1.9B	2.1B	1.3B	348.0M	705.0M	607.0M	544.0M	62.2M	45.1M	17.9M	9.7M	5.3M	6.5M	2.6M	3.3M	304,800	453,800
Total Liabilities	3.6B	4.0B	3.5B	3.5B	4.1B	3.6B	2.8B	2.5B	2.0B	1.7B	810.0M	578.0M	593.0M	547.0M	466.0M	306.0M	241.0M	154.0M	54.3M	41.1M
Paid In Capital	614.0M	614.0M	614.0M	614.0M	515.0M	515.0M	515.0M	515.0M	520.0M	426.0M	268.0M	261.0M	210.0M	210.0M	131.0M	131.0M	87.4M	87.4M	65.4M	27.3M
Capital Reserve	2.3B	2.2B	2.2B	2.2B	1.8B	1.7B	1.7B	1.8B	1.8B	420.0M	577.0M	533.0M	89.0M	89.0M	168.0M	168.0M	211.0M	211.0M	7,629	--
Surplus Reserve	36.4M	36.4M	36.4M	36.4M	36.4M	36.4M	36.4M	36.4M	30.2M	25.8M	20.1M	17.8M	13.6M	11.9M	11.1M	9.6M	6.6M	3.9M	1.1M	5.0M
Retained Earnings	-783.0M	-404.0M	-332.0M	205.0M	174.0M	156.0M	140.0M	407.0M	399.0M	374.0M	314.0M	271.0M	230.0M	211.0M	144.0M	103.0M	93.7M	52.5M	11.9M	3.1M
Minority Equity	69.3M	55.4M	-11.8M	-6.4M	5.6M	12.2M	17.5M	42.1M	39.4M	39.4M	-2.2M	-2.1M	-2.0M	-1.9M	-1.7M	1.5M	2.0M	--	6.5M	1.1M
Equity Attributable	2.1B	2.5B	2.5B	3.0B	2.4B	2.4B	2.4B	2.8B	2.7B	1.2B	1.1B	1.1B	543.0M	522.0M	454.0M	412.0M	399.0M	355.0M	78.5M	35.5M
Total Equity	2.2B	2.5B	2.5B	3.0B	2.4B	2.4B	2.4B	2.8B	2.8B	1.2B	1.1B	1.1B	541.0M	520.0M	452.0M	413.0M	401.0M	355.0M	84.9M	36.5M

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.3B	1.6B	1.5B	1.8B	1.6B	1.2B	1.4B	1.2B	1.7B	1.1B	950.0M	626.0M	606.0M	712.0M	430.0M	391.0M	523.0M	255.0M	187.0M	77.0M
Tax Refunds Received	8.3M	56.2M	49.7M	7.2M	4.5M	3.3M	19.8M	2.8M	9.8M	10.5M	7.6M	8.7M	15.1M	5.9M	2.2M	1.0M	1.5M	77,300	116,400	--
Total Operating Cash Inflow	1.4B	1.8B	1.6B	1.9B	1.7B	1.3B	1.5B	1.3B	1.8B	1.1B	1.0B	782.0M	629.0M	728.0M	476.0M	404.0M	531.0M	262.0M	189.0M	78.2M
Cash Paid For Goods	616.0M	871.0M	844.0M	893.0M	1.1B	808.0M	1.0B	1.5B	1.2B	836.0M	696.0M	637.0M	377.0M	479.0M	361.0M	335.0M	387.0M	175.0M	123.0M	58.8M
Cash Paid To Employees	176.0M	200.0M	193.0M	180.0M	166.0M	204.0M	220.0M	229.0M	180.0M	133.0M	98.3M	85.3M	85.3M	70.1M	51.0M	43.1M	37.7M	18.6M	12.4M	9.1M
Taxes Paid	37.0M	43.2M	33.0M	42.0M	24.4M	26.2M	64.2M	58.4M	68.6M	50.7M	33.9M	23.6M	32.0M	61.1M	24.5M	53.2M	23.0M	12.9M	12.5M	5.6M
Total Operating Cash Outflow	917.0M	1.3B	1.3B	1.2B	1.4B	1.2B	1.5B	2.0B	1.6B	1.1B	937.0M	927.0M	596.0M	696.0M	503.0M	498.0M	496.0M	227.0M	160.0M	81.4M
Operating Cash Flow	462.0M	518.0M	354.0M	628.0M	369.0M	105.0M	24.0M	-725.0M	147.0M	-48.7M	88.1M	-144.0M	32.8M	32.5M	-27.0M	-93.6M	34.6M	34.7M	28.8M	-3.1M
Total Investing Cash Inflow	76.6M	51.0M	38.0M	26.0M	96.3M	89.5M	418.0M	9.5M	21.9M	19.5M	25.9M	45,000	7.6M	88,200	2.7M	360,000	20,300	--	1.4M	--
Total Investing Cash Outflow	175.0M	393.0M	483.0M	619.0M	760.0M	835.0M	546.0M	937.0M	469.0M	443.0M	69.6M	15.9M	53.6M	24.2M	75.6M	70.9M	63.6M	53.4M	6.0M	6.9M
Investing Cash Flow	-97.9M	-342.0M	-445.0M	-593.0M	-664.0M	-745.0M	-128.0M	-928.0M	-447.0M	-424.0M	-43.7M	-15.9M	-46.1M	-24.1M	-72.9M	-70.5M	-63.6M	-53.4M	-4.6M	-6.9M
Cash From Borrowings	1.1B	1.6B	2.0B	1.3B	3.0B	3.2B	2.2B	1.6B	1.1B	1.0B	428.0M	571.0M	524.0M	426.0M	306.0M	373.0M	90.0M	35.0M	4.0M	--
Dividends And Interest Paid	122.0M	135.0M	123.0M	151.0M	163.0M	155.0M	97.3M	87.5M	72.5M	28.9M	31.1M	29.7M	41.8M	17.0M	23.8M	20.9M	23.5M	1.3M	30,400	--
Debt Repayments	1.5B	1.6B	1.9B	1.8B	2.5B	2.3B	2.0B	751.0M	1.4B	837.0M	412.0M	727.0M	458.0M	344.0M	273.0M	291.0M	44.0M	4.0M	--	--
Total Financing Cash Inflow	1.3B	2.3B	2.5B	2.5B	3.0B	3.2B	2.2B	1.7B	2.7B	1.4B	501.0M	1.1B	524.0M	426.0M	306.0M	373.0M	92.0M	271.0M	11.4M	--
Total Financing Cash Outflow	1.9B	2.4B	2.6B	2.4B	2.7B	2.6B	2.3B	886.0M	1.6B	875.0M	469.0M	791.0M	517.0M	361.0M	296.0M	312.0M	67.5M	7.8M	30,400	--
Financing Cash Flow	-578.0M	-73.7M	-80.7M	121.0M	330.0M	600.0M	-87.4M	805.0M	1.1B	572.0M	32.2M	297.0M	7.0M	65.0M	9.2M	61.1M	24.4M	263.0M	11.3M	--
Net Change In Cash	-213.0M	104.0M	-170.0M	156.0M	35.5M	-41.6M	-190.0M	-856.0M	787.0M	101.0M	76.5M	137.0M	-6.3M	73.4M	-90.7M	-103.0M	-4.5M	245.0M	35.7M	-10.2M
Ending Cash Balance	89.9M	303.0M	199.0M	369.0M	213.0M	177.0M	219.0M	409.0M	1.3B	478.0M	377.0M	300.0M	163.0M	170.0M	96.3M	187.0M	290.0M	295.0M	49.9M	14.3M
Capex	175.0M	334.0M	431.0M	500.0M	709.0M	775.0M	348.0M	553.0M	430.0M	350.0M	33.2M	3.1M	47.7M	19.2M	54.9M	70.9M	62.3M	44.4M	5.8M	6.9M