大连电瓷 - Financials

大连电瓷 — 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
+Revenue	1.5B	840.0M	1.2B	934.0M	870.0M	737.0M	604.0M	833.0M	753.0M	609.0M	592.0M	623.0M	640.0M	651.0M	594.0M	564.0M	438.0M	420.0M
Revenue Growth %	78.1%	-30.3%	29.1%	7.4%	18.0%	22.0%	-27.5%	10.6%	23.6%	2.9%	-5.0%	-2.7%	-1.7%	9.6%	5.3%	28.8%	4.3%	--
Total Revenue	1.5B	840.0M	1.2B	934.0M	870.0M	737.0M	604.0M	833.0M	753.0M	609.0M	592.0M	623.0M	640.0M	651.0M	594.0M	564.0M	438.0M	420.0M
Cost Of Revenue	979.0M	619.0M	832.0M	576.0M	554.0M	471.0M	454.0M	545.0M	470.0M	409.0M	403.0M	417.0M	437.0M	443.0M	383.0M	334.0M	286.0M	258.0M
+Gross Profit	517.0M	221.0M	374.0M	358.0M	316.0M	266.0M	150.0M	288.0M	283.0M	200.0M	189.0M	206.0M	203.0M	208.0M	211.0M	230.0M	152.0M	162.0M
Gross Margin %	34.6%	26.3%	31.0%	38.3%	36.3%	36.1%	24.8%	34.6%	37.6%	32.8%	31.9%	33.1%	31.7%	32.0%	35.5%	40.8%	34.7%	38.6%
Total Operating Cost	1.3B	811.0M	1.0B	771.0M	758.0M	695.0M	644.0M	770.0M	657.0M	578.0M	575.0M	601.0M	606.0M	607.0M	542.0M	485.0M	401.0M	367.0M
Selling Expenses	47.5M	34.5M	28.3M	28.0M	32.8M	62.9M	41.7M	46.3M	44.8M	47.5M	45.7M	53.1M	48.2M	46.3M	41.2M	40.4M	30.8M	33.5M
Admin Expenses	118.0M	88.8M	81.6M	87.2M	82.4M	80.1M	83.0M	76.7M	111.0M	97.7M	97.9M	101.0M	101.0M	91.5M	91.9M	90.7M	63.0M	53.2M
Rd Expenses	80.9M	56.3M	56.2M	56.2M	46.0M	47.6M	31.1M	34.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-172,700	-2.9M	-4.6M	3.4M	11.1M	6.6M	6.6M	15.8M	5.9M	10.4M	16.1M	20.7M	10.4M	17.1M	14.3M	13.5M	13.5M	13.1M
+Operating Income	232.0M	58.7M	205.0M	177.0M	123.0M	51.7M	-34.7M	63.2M	94.5M	28.9M	14.7M	20.6M	33.8M	43.7M	51.7M	79.7M	36.2M	56.3M
Operating Margin %	15.5%	7.0%	17.0%	19.0%	14.1%	7.0%	-5.8%	7.6%	12.5%	4.7%	2.5%	3.3%	5.3%	6.7%	8.7%	14.1%	8.3%	13.4%
Non Operating Income	7.0M	1.3M	656,500	976,800	133,400	3,400	6.5M	8.0M	10.6M	11.5M	13.2M	13.6M	11.2M	20.0M	33.3M	169.0M	2.0M	2.6M
Non Operating Expenses	585,900	1.2M	343,000	163,400	1.3M	129,100	394,700	153,100	52,900	54,400	86,100	632,800	1.7M	1.4M	1.1M	124.0M	1.0M	1.4M
Investment Income	10.6M	2.4M	541,800	1.5M	614,200	1.2M	1.2M	-3.0M	-1.8M	-1.7M	-1.5M	-1.2M	--	--	-699,200	--	--	3.1M
Fair Value Change Income	-2.7M	2.7M	1.5M	462,400	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	275,500	18,800	231,900	397,900	3.9M	10,600	-400,100	936,600	648,800	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	19.1M	39,900	5.5M	17.9M	10.7M	4.7M	15.9M	26.1M	13.9M	6.8M	7.0M	3.6M	5.4M	3.6M	7.1M	1.1M	4.7M	5.7M
Other Income	14.9M	25.2M	9.5M	11.6M	7.2M	8.7M	4.7M	2.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	238.0M	58.9M	205.0M	178.0M	122.0M	51.6M	-28.6M	71.1M	105.0M	40.3M	27.7M	33.6M	43.3M	62.2M	83.9M	125.0M	37.2M	57.4M
Income Tax	28.5M	7.6M	25.3M	19.3M	16.8M	5.3M	-8.3M	10.1M	9.4M	4.2M	2.9M	2.8M	5.6M	8.7M	9.3M	16.7M	7.9M	2.8M
+Net Income	209.0M	51.3M	180.0M	158.0M	105.0M	46.3M	-20.3M	61.0M	95.7M	36.1M	24.9M	30.8M	37.6M	53.5M	74.5M	108.0M	29.3M	54.6M
Net Margin %	14.0%	6.1%	14.9%	16.9%	12.1%	6.3%	-3.4%	7.3%	12.7%	5.9%	4.2%	4.9%	5.9%	8.2%	12.5%	19.1%	6.7%	13.0%
Net Income Attributable	211.0M	52.3M	181.0M	157.0M	106.0M	46.5M	-18.9M	59.3M	94.2M	36.9M	25.7M	30.5M	38.7M	54.0M	74.3M	106.0M	29.2M	54.6M
Minority Interest	-1.7M	-1.1M	-761,000	1.6M	-516,600	-163,300	-1.4M	1.7M	1.5M	-796,100	-873,700	242,700	-1.0M	-450,800	269,500	1.8M	122,100	15,000
Eps Basic	0.48	0.12	0.41	0.36	0.26	0.11	-0.05	0.15	0.23	0.18	0.13	0.15	0.19	0.32	0.99	1.42	0.39	0.73
Eps Diluted	0.48	0.12	0.41	0.36	0.26	0.11	-0.05	0.14	0.23	0.18	0.13	0.15	0.19	0.32	0.99	1.42	0.39	0.73

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
Cash And Equivalents	427.0M	485.0M	329.0M	188.0M	155.0M	149.0M	148.0M	84.7M	116.0M	102.0M	34.4M	169.0M	165.0M	227.0M	48.8M	23.6M	34.5M	15.9M
Trading Financial Assets	--	--	20.2M	10.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	659.0M	393.0M	385.0M	315.0M	307.0M	361.0M	364.0M	486.0M	370.0M	331.0M	383.0M	334.0M	350.0M	287.0M	226.0M	173.0M	136.0M	111.0M
Notes Receivable	2.8M	348,800	3.2M	15.6M	32.0M	7.9M	32.5M	21.5M	23.4M	17.2M	9.5M	39.0M	12.1M	17.6M	3.6M	--	2.9M	5.7M
Notes And Accounts Receivable	662.0M	394.0M	389.0M	330.0M	339.0M	369.0M	396.0M	508.0M	393.0M	348.0M	393.0M	373.0M	362.0M	304.0M	230.0M	173.0M	139.0M	117.0M
Prepayments	12.1M	17.6M	9.1M	32.4M	9.1M	6.9M	16.3M	7.7M	5.7M	11.4M	15.8M	10.4M	14.8M	40.9M	38.3M	7.0M	6.2M	7.7M
Inventory	518.0M	358.0M	336.0M	479.0M	383.0M	306.0M	214.0M	284.0M	307.0M	296.0M	268.0M	267.0M	253.0M	208.0M	180.0M	161.0M	144.0M	89.4M
Total Current Assets	1.8B	1.4B	1.2B	1.2B	1.0B	853.0M	792.0M	897.0M	844.0M	782.0M	730.0M	835.0M	802.0M	791.0M	501.0M	500.0M	367.0M	263.0M
Long Term Equity Investment	615,900	4.1M	4.8M	57,200	--	--	--	--	5.0M	6.2M	8.5M	9.8M	--	--	--	--	--	--
Fixed Assets	--	592.0M	277.0M	280.0M	299.0M	321.0M	346.0M	381.0M	417.0M	445.0M	464.0M	449.0M	370.0M	222.0M	236.0M	227.0M	275.0M	220.0M
Fixed Assets Total	635.0M	592.0M	277.0M	280.0M	299.0M	321.0M	346.0M	381.0M	417.0M	445.0M	464.0M	449.0M	370.0M	222.0M	236.0M	227.0M	275.0M	220.0M
Construction In Progress	--	106.0M	324.0M	46.0M	632,500	273,600	--	--	273,500	3.1M	10.6M	6.5M	69.2M	160.0M	84.8M	20.9M	9.8M	4.7M
Construction In Progress Total	36.5M	106.0M	324.0M	46.0M	632,500	273,600	--	--	273,500	3.1M	10.6M	6.5M	69.2M	160.0M	84.8M	20.9M	9.8M	4.7M
Intangible Assets	71.5M	71.1M	72.3M	53.2M	93.2M	95.8M	98.5M	120.0M	113.0M	96.5M	99.4M	89.7M	102.0M	105.0M	107.0M	109.0M	108.0M	105.0M
Long Term Deferred Expenses	8.2M	6.7M	4.4M	382,500	675,200	601,500	224,500	561,300	--	--	--	--	--	--	--	--	--	36,500
Total Non Current Assets	998.0M	907.0M	835.0M	556.0M	550.0M	497.0M	531.0M	577.0M	552.0M	585.0M	596.0M	564.0M	550.0M	495.0M	434.0M	363.0M	402.0M	336.0M
Total Assets	2.8B	2.3B	2.1B	1.7B	1.6B	1.4B	1.3B	1.5B	1.4B	1.4B	1.3B	1.4B	1.4B	1.3B	936.0M	863.0M	769.0M	598.0M
Short Term Borrowings	271.0M	102.0M	162.0M	84.8M	130.0M	170.0M	205.0M	254.0M	250.0M	235.0M	304.0M	347.0M	279.0M	219.0M	219.0M	224.0M	220.0M	168.0M
Accounts Payable	250.0M	198.0M	71.2M	73.2M	138.0M	136.0M	117.0M	154.0M	111.0M	112.0M	99.3M	139.0M	119.0M	114.0M	90.0M	87.5M	114.0M	58.7M
Advance Receipts	--	--	1.2M	1.2M	--	20.0M	8.2M	8.4M	9.6M	17.7M	5.2M	7.2M	2.2M	3.8M	1.6M	1.5M	5.6M	13.2M
Contract Liabilities	55.1M	62.6M	14.4M	48.7M	42.5M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	809.0M	450.0M	352.0M	274.0M	383.0M	353.0M	359.0M	474.0M	409.0M	439.0M	457.0M	550.0M	498.0M	427.0M	385.0M	466.0M	684.0M	549.0M
Long Term Borrowings	155.0M	175.0M	86.1M	--	--	--	--	--	--	30.0M	--	--	10.0M	36.0M	160.0M	60.0M	--	--
Total Non Current Liabilities	279.0M	302.0M	207.0M	93.7M	84.9M	72.5M	80.7M	103.0M	111.0M	148.0M	111.0M	118.0M	128.0M	159.0M	299.0M	206.0M	1.6M	1.1M
Total Liabilities	1.1B	752.0M	559.0M	368.0M	468.0M	426.0M	439.0M	577.0M	520.0M	587.0M	568.0M	669.0M	626.0M	587.0M	684.0M	673.0M	686.0M	550.0M
Paid In Capital	439.0M	439.0M	439.0M	440.0M	411.0M	407.0M	407.0M	407.0M	204.0M	204.0M	200.0M	200.0M	200.0M	100.0M	75.0M	75.0M	10.0M	10.0M
Capital Reserve	252.0M	253.0M	252.0M	248.0M	139.0M	125.0M	125.0M	124.0M	331.0M	324.0M	304.0M	304.0M	304.0M	394.0M	25.5M	25.5M	30.4M	30.4M
Surplus Reserve	80.4M	68.6M	65.5M	55.1M	47.5M	42.5M	42.5M	42.5M	40.7M	31.2M	27.5M	23.4M	20.6M	16.6M	11.8M	4.8M	4.7M	1.2M
Retained Earnings	972.0M	800.0M	753.0M	595.0M	448.0M	347.0M	301.0M	326.0M	289.0M	219.0M	201.0M	199.0M	197.0M	182.0M	133.0M	78.0M	32.3M	6.7M
Minority Equity	1.4M	3.2M	4.2M	5.0M	3.3M	3.8M	8.4M	5.3M	28.1M	26.5M	27.3M	5.5M	5.2M	6.2M	6.7M	6.4M	5.3M	91,600
Equity Attributable	1.7B	1.6B	1.5B	1.3B	1.1B	921.0M	876.0M	891.0M	848.0M	753.0M	730.0M	725.0M	721.0M	693.0M	245.0M	183.0M	77.4M	48.3M
Total Equity	1.7B	1.6B	1.5B	1.4B	1.1B	924.0M	884.0M	897.0M	876.0M	780.0M	758.0M	730.0M	726.0M	699.0M	252.0M	190.0M	82.8M	48.4M

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
Cash From Sales	1.1B	1.1B	1.2B	881.0M	860.0M	758.0M	776.0M	716.0M	726.0M	710.0M	588.0M	651.0M	639.0M	639.0M	611.0M	612.0M	450.0M	417.0M
Tax Refunds Received	16.5M	7.5M	5.0M	12.4M	27.3M	17.4M	15.2M	19.2M	8.7M	12.9M	8.7M	6.5M	21.8M	20.0M	7.2M	778,500	1.5M	1.8M
Total Operating Cash Inflow	1.2B	1.1B	1.2B	920.0M	895.0M	785.0M	804.0M	742.0M	739.0M	726.0M	607.0M	668.0M	670.0M	674.0M	642.0M	623.0M	465.0M	423.0M
Cash Paid For Goods	752.0M	589.0M	542.0M	642.0M	524.0M	412.0M	372.0M	342.0M	379.0M	333.0M	326.0M	355.0M	409.0M	413.0M	434.0M	380.0M	266.0M	210.0M
Cash Paid To Employees	248.0M	204.0M	185.0M	176.0M	166.0M	173.0M	151.0M	159.0M	162.0M	152.0M	146.0M	149.0M	158.0M	147.0M	123.0M	115.0M	84.9M	71.7M
Taxes Paid	90.8M	71.5M	93.1M	72.3M	78.5M	38.7M	73.3M	86.3M	78.1M	59.5M	43.9M	54.8M	31.4M	42.6M	29.7M	53.6M	37.3M	30.1M
Total Operating Cash Outflow	1.3B	936.0M	872.0M	956.0M	836.0M	727.0M	682.0M	658.0M	679.0M	606.0M	580.0M	621.0M	671.0M	667.0M	659.0M	612.0M	447.0M	368.0M
Operating Cash Flow	-83.3M	204.0M	336.0M	-36.4M	59.2M	57.7M	122.0M	84.0M	59.9M	120.0M	27.1M	47.1M	-1.4M	7.4M	-17.1M	10.5M	18.5M	54.9M
Total Investing Cash Inflow	211.0M	187.0M	21.1M	115.0M	9.9M	2.5M	19.0M	935,800	6.1M	16.5M	151,300	142,100	2.9M	26,200	132.0M	41.0M	39,000	34.4M
Total Investing Cash Outflow	383.0M	266.0M	382.0M	195.0M	21.1M	14.2M	14.8M	59.3M	12.3M	36.5M	50.2M	55.2M	56.5M	87.3M	127.0M	107.0M	30.5M	22.0M
Investing Cash Flow	-172.0M	-79.5M	-361.0M	-80.0M	-11.2M	-11.7M	4.2M	-58.4M	-6.1M	-20.0M	-50.1M	-55.1M	-53.5M	-87.3M	5.1M	-65.8M	-30.5M	12.4M
Cash From Borrowings	172.0M	109.0M	256.0M	135.0M	70.5M	170.0M	205.0M	304.0M	300.0M	276.0M	304.0M	472.0M	319.0M	229.0M	326.0M	344.0M	243.0M	158.0M
Dividends And Interest Paid	39.1M	22.8M	19.8M	13.2M	9.7M	9.5M	16.3M	30.9M	25.8M	31.2M	38.3M	44.1M	29.0M	22.2M	34.0M	13.9M	15.0M	14.3M
Debt Repayments	112.0M	146.0M	109.0M	115.0M	175.0M	205.0M	254.0M	300.0M	315.0M	305.0M	363.0M	414.0M	295.0M	344.0M	231.0M	280.0M	208.0M	212.0M
Total Financing Cash Inflow	408.0M	202.0M	300.0M	315.0M	148.0M	170.0M	213.0M	334.0M	304.0M	332.0M	304.0M	472.0M	319.0M	628.0M	326.0M	344.0M	255.0M	167.0M
Total Financing Cash Outflow	276.0M	178.0M	133.0M	133.0M	216.0M	215.0M	277.0M	394.0M	346.0M	369.0M	413.0M	458.0M	324.0M	370.0M	289.0M	300.0M	223.0M	233.0M
Financing Cash Flow	132.0M	23.5M	167.0M	182.0M	-68.3M	-44.5M	-64.1M	-60.1M	-42.2M	-37.5M	-109.0M	13.9M	-5.1M	259.0M	37.9M	43.8M	31.7M	-65.4M
Net Change In Cash	-121.0M	148.0M	147.0M	62.6M	-21.7M	2.7M	63.0M	-35.1M	13.0M	64.3M	-132.0M	4.6M	-60.2M	178.0M	25.4M	-11.5M	19.4M	402,600
Ending Cash Balance	355.0M	476.0M	329.0M	181.0M	119.0M	141.0M	138.0M	75.0M	110.0M	97.1M	32.8M	165.0M	160.0M	221.0M	42.4M	17.0M	28.5M	9.1M
Capex	76.4M	136.0M	350.0M	87.1M	20.8M	11.5M	5.0M	6.3M	10.0M	27.9M	29.8M	37.9M	51.5M	84.0M	121.0M	72.5M	24.4M	17.4M