共达电声 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.2B	998.0M	1.0B	937.0M	1.2B
Revenue Growth %	21.0%	-0.5%	7.0%	-20.6%	--
Total Revenue	1.2B	998.0M	1.0B	937.0M	1.2B
Cost Of Revenue	884.0M	736.0M	756.0M	677.0M	926.0M
+Gross Profit	324.0M	262.0M	247.0M	260.0M	254.0M
Gross Margin %	26.8%	26.3%	24.6%	27.7%	21.5%
Total Operating Cost	1.1B	935.0M	956.0M	872.0M	1.1B
Selling Expenses	26.0M	19.2M	22.8M	22.7M	18.6M
Admin Expenses	82.5M	69.1M	78.6M	72.8M	68.7M
Rd Expenses	65.8M	54.4M	63.9M	63.3M	58.1M
Finance Expenses	4.1M	4.9M	-5.3M	13.0M	23.0M
+Operating Income	106.0M	64.6M	51.4M	67.2M	46.4M
Operating Margin %	8.8%	6.5%	5.1%	7.2%	3.9%
Non Operating Income	31,500	859,000	178,600	602,800	17,500
Non Operating Expenses	6.9M	2.0M	427,900	6.6M	2.0M
Investment Income	-208,100	-146,900	-439,000	-229,600	--
Asset Disposal Income	-658,200	9,900	752,700	-15,900	660,300
Asset Impairment Loss	28.8M	30.9M	33.7M	15.1M	36.9M
Other Income	2.2M	2.1M	4.4M	3.2M	5.2M
Income Before Tax	99.1M	63.5M	51.1M	61.2M	44.3M
Income Tax	14.1M	3.9M	-5.0M	-4.3M	-1.6M
+Net Income	85.0M	59.6M	56.2M	65.6M	45.9M
Net Margin %	7.0%	6.0%	5.6%	7.0%	3.9%
Net Income Attributable	78.9M	55.7M	56.1M	65.6M	45.9M
Minority Interest	6.1M	3.9M	98,700	--	--
Eps Basic	0.22	0.15	0.16	0.18	0.13
Eps Diluted	0.22	0.15	0.16	0.18	0.13

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	255.0M	183.0M	151.0M	104.0M	61.4M
Accounts Receivable	525.0M	452.0M	305.0M	272.0M	303.0M
Notes Receivable	31.0M	13.2M	43.2M	61.2M	10.8M
Notes And Accounts Receivable	556.0M	465.0M	348.0M	333.0M	314.0M
Prepayments	16.4M	1.3M	979,400	2.0M	695,700
Inventory	290.0M	186.0M	220.0M	232.0M	182.0M
Total Current Assets	1.2B	939.0M	763.0M	698.0M	561.0M
Fixed Assets	--	278.0M	302.0M	345.0M	377.0M
Fixed Assets Total	283.0M	278.0M	302.0M	345.0M	377.0M
Construction In Progress	--	20.7M	25.9M	14.6M	13.6M
Construction In Progress Total	159.0M	20.7M	25.9M	14.6M	13.6M
Intangible Assets	79.0M	81.9M	77.9M	88.2M	94.7M
Long Term Deferred Expenses	11.2M	3.2M	3.8M	4.5M	5.9M
Total Non Current Assets	576.0M	440.0M	447.0M	469.0M	516.0M
Total Assets	1.8B	1.4B	1.2B	1.2B	1.1B
Short Term Borrowings	294.0M	90.6M	82.1M	186.0M	147.0M
Accounts Payable	495.0M	361.0M	215.0M	192.0M	266.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	474,900	290,200	140,800	303,000	1.1M
Total Current Liabilities	948.0M	662.0M	464.0M	542.0M	556.0M
Long Term Borrowings	95.5M	86.0M	24.0M	--	--
Total Non Current Liabilities	151.0M	96.1M	26.4M	2.2M	--
Total Liabilities	1.1B	759.0M	491.0M	544.0M	556.0M
Paid In Capital	360.0M	366.0M	366.0M	360.0M	360.0M
Capital Reserve	10.7M	41.8M	141.0M	56.1M	69.3M
Surplus Reserve	46.4M	37.2M	39.6M	33.4M	27.3M
Retained Earnings	247.0M	198.0M	201.0M	174.0M	115.0M
Minority Equity	32.8M	9.3M	5.4M	--	--
Equity Attributable	666.0M	611.0M	713.0M	624.0M	521.0M
Total Equity	699.0M	620.0M	718.0M	624.0M	521.0M

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	1.4B	1.1B	1.0B	946.0M	1.3B
Tax Refunds Received	20.1M	8.5M	8.7M	14.3M	16.0M
Total Operating Cash Inflow	1.4B	1.2B	1.0B	968.0M	1.3B
Cash Paid For Goods	1.1B	772.0M	718.0M	716.0M	927.0M
Cash Paid To Employees	221.0M	193.0M	195.0M	193.0M	181.0M
Taxes Paid	17.8M	19.6M	20.2M	15.4M	15.8M
Total Operating Cash Outflow	1.4B	1.0B	964.0M	956.0M	1.2B
Operating Cash Flow	53.5M	134.0M	62.0M	11.7M	185.0M
Total Investing Cash Inflow	21.0M	6.3M	5.3M	267,700	5.1M
Total Investing Cash Outflow	170.0M	47.3M	19.5M	29.6M	68.2M
Investing Cash Flow	-149.0M	-41.0M	-14.2M	-29.4M	-63.0M
Cash From Borrowings	424.0M	223.0M	130.0M	278.0M	521.0M
Dividends And Interest Paid	26.0M	23.2M	6.4M	12.3M	15.7M
Debt Repayments	238.0M	111.0M	204.0M	204.0M	618.0M
Total Financing Cash Inflow	462.0M	235.0M	225.0M	278.0M	541.0M
Total Financing Cash Outflow	299.0M	286.0M	230.0M	216.0M	684.0M
Financing Cash Flow	163.0M	-50.7M	-5.0M	61.8M	-143.0M
Net Change In Cash	70.8M	35.4M	45.5M	43.6M	-23.2M
Ending Cash Balance	227.0M	156.0M	120.0M	74.9M	31.4M
Capex	161.0M	32.3M	19.5M	29.6M	68.2M