广电计量 - Financials

广电计量 — 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
+Revenue	3.2B	2.9B	2.6B	2.2B	1.8B	1.6B	1.2B	837.0M	590.0M	413.0M	280.0M	204.0M	153.0M
Revenue Growth %	11.0%	10.9%	15.9%	22.1%	15.9%	29.3%	46.7%	41.9%	42.9%	47.5%	37.3%	33.3%	--
Total Revenue	3.2B	2.9B	2.6B	2.2B	1.8B	1.6B	1.2B	837.0M	590.0M	413.0M	280.0M	204.0M	153.0M
Cost Of Revenue	1.7B	1.7B	1.6B	1.3B	1.0B	851.0M	624.0M	399.0M	277.0M	194.0M	135.0M	92.3M	59.6M
+Gross Profit	1.5B	1.2B	1.0B	930.0M	796.0M	737.0M	604.0M	438.0M	313.0M	219.0M	145.0M	111.7M	93.4M
Gross Margin %	47.2%	42.3%	39.6%	41.4%	43.3%	46.4%	49.2%	52.3%	53.1%	53.0%	51.8%	54.7%	61.1%
Total Operating Cost	2.9B	2.7B	2.5B	2.1B	1.7B	1.4B	1.1B	732.0M	519.0M	374.0M	260.0M	201.0M	141.0M
Selling Expenses	454.0M	411.0M	372.0M	290.0M	235.0M	225.0M	208.0M	144.0M	101.0M	77.8M	59.2M	48.0M	35.6M
Admin Expenses	221.0M	212.0M	179.0M	162.0M	118.0M	90.0M	85.0M	57.1M	50.3M	85.3M	55.5M	52.3M	36.4M
Rd Expenses	346.0M	293.0M	263.0M	223.0M	202.0M	181.0M	128.0M	102.0M	69.8M	--	--	--	--
Finance Expenses	22.5M	17.0M	18.4M	43.2M	49.7M	65.4M	40.2M	17.7M	11.2M	10.4M	7.1M	6.5M	3.3M
+Operating Income	386.0M	200.0M	181.0M	201.0M	232.0M	174.0M	124.0M	112.0M	70.6M	39.4M	20.5M	3.6M	11.1M
Operating Margin %	12.0%	6.9%	7.0%	8.9%	12.6%	11.0%	10.1%	13.4%	12.0%	9.5%	7.3%	1.8%	7.3%
Non Operating Income	3.0M	8.6M	3.4M	4.1M	14.7M	3.2M	6.9M	7.9M	13.6M	8.3M	8.6M	5.7M	2.1M
Non Operating Expenses	3.0M	905,800	540,400	610,300	746,100	610,400	764,800	150,200	116,300	483,600	56,700	39,100	69,300
Investment Income	-947,100	1.4M	774,900	5.8M	56.6M	29.6M	2.7M	7.4M	132,300	-33,900	--	--	--
Fair Value Change Income	1,100	-4.4M	38.3M	6.5M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	5.1M	94,700	--	95,200	--	-1,000	-14,100	-53,500	92,000	-33,400	--	--	--
Asset Impairment Loss	42.2M	52.6M	40.4M	11.5M	6.8M	1.9M	18.3M	9.7M	7.3M	4.3M	2.4M	885,600	750,100
Other Income	32.9M	22.5M	31.2M	13.8M	7.7M	5.0M	--	--	--	--	--	--	--
Income Before Tax	386.0M	208.0M	184.0M	205.0M	246.0M	176.0M	130.0M	120.0M	84.0M	47.2M	29.0M	9.3M	13.2M
Income Tax	26.7M	1.5M	-6.0M	11.9M	3.0M	6.7M	7.0M	10.6M	11.8M	5.2M	3.3M	536,800	1.3M
+Net Income	359.0M	206.0M	190.0M	193.0M	243.0M	170.0M	123.0M	110.0M	72.3M	42.0M	25.7M	8.7M	11.8M
Net Margin %	11.2%	7.1%	7.3%	8.6%	13.2%	10.7%	10.0%	13.1%	12.2%	10.2%	9.2%	4.3%	7.7%
Net Income Attributable	352.0M	199.0M	184.0M	182.0M	235.0M	169.0M	122.0M	107.0M	71.2M	41.5M	25.2M	8.7M	11.8M
Minority Interest	7.3M	6.8M	6.2M	10.4M	7.8M	365,100	1.2M	2.2M	1.1M	437,000	411,300	--	--
Eps Basic	0.61	0.35	0.32	0.33	0.44	0.42	0.49	0.43	0.35	0.41	0.27	0.13	0.18
Eps Diluted	0.61	0.35	0.32	0.33	0.44	0.42	0.49	0.43	0.35	0.41	0.27	0.13	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
Cash And Equivalents	1.0B	1.5B	1.3B	1.6B	323.0M	526.0M	315.0M	299.0M	340.0M	149.0M	87.8M	30.4M	52.6M
Trading Financial Assets	30.0M	--	38.5M	6.5M	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.3B	1.2B	972.0M	921.0M	771.0M	494.0M	301.0M	191.0M	112.0M	76.3M	44.7M	29.9M
Notes Receivable	184.0M	185.0M	135.0M	93.6M	95.2M	40.9M	24.4M	19.8M	6.2M	943,900	409,500	729,400	544,900
Notes And Accounts Receivable	1.5B	1.5B	1.3B	1.1B	1.0B	811.0M	519.0M	321.0M	197.0M	113.0M	76.7M	45.4M	30.5M
Prepayments	29.6M	27.8M	26.7M	22.7M	20.6M	16.6M	19.3M	15.0M	7.9M	7.4M	6.0M	4.4M	4.6M
Inventory	30.9M	39.8M	23.2M	14.8M	5.1M	5.0M	8.3M	6.1M	5.2M	4.9M	4.7M	4.9M	6.0M
Total Current Assets	3.3B	3.3B	2.9B	3.0B	1.6B	1.5B	945.0M	688.0M	569.0M	287.0M	184.0M	90.8M	97.1M
Long Term Equity Investment	53.7M	56.8M	49.8M	50.0M	50.0M	107.0M	110.0M	107.0M	97.2M	11.0M	--	--	--
Fixed Assets	--	1.4B	1.4B	1.3B	1.2B	964.0M	668.0M	--	--	158.0M	115.0M	89.3M	52.7M
Fixed Assets Total	2.2B	1.4B	1.4B	1.3B	1.2B	964.0M	668.0M	493.0M	363.0M	158.0M	115.0M	89.3M	52.7M
Construction In Progress	--	477.0M	180.0M	23.4M	180,000	739,200	766,700	--	--	75.0M	981,900	--	--
Construction In Progress Total	--	477.0M	180.0M	23.4M	180,000	739,200	766,700	920,300	1.9M	75.0M	981,900	--	--
Intangible Assets	148.0M	155.0M	157.0M	154.0M	55.2M	35.3M	24.1M	15.3M	10.1M	10.8M	6.2M	4.5M	1.9M
Long Term Deferred Expenses	54.6M	54.3M	63.3M	83.3M	87.6M	79.9M	53.3M	36.2M	22.6M	21.0M	14.2M	11.5M	1.6M
Total Non Current Assets	3.3B	2.8B	2.6B	2.3B	1.8B	1.4B	1.1B	773.0M	578.0M	295.0M	187.0M	156.0M	63.9M
Total Assets	6.6B	6.1B	5.6B	5.3B	3.3B	2.9B	2.0B	1.5B	1.1B	582.0M	371.0M	247.0M	161.0M
Short Term Borrowings	961.0M	754.0M	535.0M	492.0M	656.0M	604.0M	661.0M	387.0M	223.0M	155.0M	43.0M	45.0M	37.7M
Accounts Payable	447.0M	317.0M	308.0M	264.0M	214.0M	136.0M	46.2M	49.6M	36.4M	15.2M	4.8M	8.9M	2.0M
Advance Receipts	--	--	--	--	--	52.0M	22.3M	13.8M	10.7M	11.1M	2.5M	2.0M	2.5M
Contract Liabilities	152.0M	173.0M	107.0M	108.0M	68.3M	--	--	--	--	--	--	--	--
Total Current Liabilities	2.3B	1.7B	1.5B	1.4B	1.4B	1.1B	958.0M	565.0M	347.0M	246.0M	111.0M	83.4M	67.4M
Long Term Borrowings	579.0M	440.0M	181.0M	87.9M	15.6M	79.8M	33.1M	37.4M	51.1M	11.4M	39.1M	48.0M	12.2M
Total Non Current Liabilities	838.0M	726.0M	497.0M	406.0M	185.0M	268.0M	250.0M	122.0M	95.5M	46.2M	71.0M	76.4M	15.6M
Total Liabilities	3.1B	2.4B	2.0B	1.8B	1.6B	1.4B	1.2B	687.0M	442.0M	292.0M	182.0M	160.0M	83.0M
Paid In Capital	583.0M	575.0M	575.0M	575.0M	529.0M	331.0M	248.0M	248.0M	248.0M	110.0M	100.0M	65.0M	50.0M
Capital Reserve	2.1B	2.0B	2.0B	2.0B	542.0M	742.0M	260.0M	318.0M	318.0M	88.3M	38.5M	--	8.3M
Surplus Reserve	116.0M	93.4M	76.9M	60.3M	47.4M	38.1M	28.9M	18.7M	12.0M	8.2M	5.4M	3.1M	1.6M
Retained Earnings	1.1B	949.0M	853.0M	772.0M	602.0M	416.0M	256.0M	181.0M	119.0M	80.4M	41.7M	18.7M	18.1M
Minority Equity	81.8M	76.9M	73.9M	60.3M	50.8M	2.4M	6.1M	8.1M	6.4M	3.8M	3.4M	--	--
Equity Attributable	3.3B	3.6B	3.5B	3.4B	1.7B	1.5B	792.0M	766.0M	698.0M	287.0M	186.0M	86.8M	78.1M
Total Equity	3.4B	3.7B	3.6B	3.5B	1.8B	1.5B	798.0M	774.0M	704.0M	291.0M	189.0M	86.8M	78.1M

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
Cash From Sales	3.1B	2.9B	2.5B	2.2B	1.8B	1.4B	1.1B	751.0M	533.0M	405.0M	265.0M	201.0M	153.0M
Tax Refunds Received	3.5M	4.1M	412,300	2.4M	2.4M	616,700	3.9M	781,800	456,000	2,200	2,800	--	208,100
Total Operating Cash Inflow	3.2B	3.1B	2.7B	2.4B	1.9B	1.5B	1.2B	802.0M	579.0M	424.0M	281.0M	230.0M	155.0M
Cash Paid For Goods	597.0M	637.0M	546.0M	492.0M	322.0M	245.0M	209.0M	129.0M	108.0M	79.9M	55.9M	43.5M	36.8M
Cash Paid To Employees	1.2B	1.2B	1.1B	891.0M	668.0M	592.0M	458.0M	288.0M	199.0M	141.0M	94.9M	74.4M	56.8M
Taxes Paid	83.1M	80.5M	65.7M	53.0M	48.2M	32.2M	25.3M	23.3M	18.4M	14.4M	11.7M	6.4M	8.4M
Total Operating Cash Outflow	2.3B	2.4B	2.1B	1.9B	1.5B	1.3B	1.0B	691.0M	492.0M	349.0M	247.0M	189.0M	141.0M
Operating Cash Flow	855.0M	647.0M	549.0M	499.0M	420.0M	170.0M	136.0M	111.0M	86.7M	74.8M	34.2M	41.5M	14.1M
Total Investing Cash Inflow	212.0M	1.3M	6.9M	805.0M	141.0M	163.0M	96.3M	4.2M	1.9M	1,700	2,500	130.00	660.00
Total Investing Cash Outflow	1.3B	645.0M	680.0M	1.3B	626.0M	624.0M	580.0M	287.0M	326.0M	137.0M	61.3M	102.0M	28.6M
Investing Cash Flow	-1.1B	-644.0M	-673.0M	-472.0M	-485.0M	-461.0M	-483.0M	-282.0M	-324.0M	-137.0M	-61.3M	-102.0M	-28.6M
Cash From Borrowings	1.3B	1.3B	1.1B	1.2B	811.0M	854.0M	714.0M	422.0M	356.0M	190.0M	83.0M	114.0M	--
Dividends And Interest Paid	125.0M	121.0M	106.0M	24.3M	68.8M	48.5M	66.4M	58.0M	35.5M	10.4M	7.2M	6.5M	3.4M
Debt Repayments	871.0M	792.0M	980.0M	1.3B	820.0M	853.0M	454.0M	279.0M	251.0M	116.0M	67.9M	68.8M	25.3M
Total Financing Cash Inflow	1.3B	1.3B	1.2B	2.8B	1.0B	1.6B	981.0M	478.0M	754.0M	250.0M	159.0M	114.0M	62.7M
Total Financing Cash Outflow	1.5B	1.1B	1.3B	1.6B	1.1B	1.1B	617.0M	346.0M	333.0M	126.0M	75.0M	75.3M	28.8M
Financing Cash Flow	-152.0M	178.0M	-167.0M	1.2B	-139.0M	501.0M	363.0M	132.0M	421.0M	124.0M	84.5M	38.7M	33.9M
Net Change In Cash	-423.0M	181.0M	-290.0M	1.2B	-204.0M	211.0M	16.1M	-40.0M	184.0M	61.7M	57.4M	-22.2M	19.4M
Ending Cash Balance	1.0B	1.4B	1.3B	1.6B	321.0M	525.0M	314.0M	298.0M	338.0M	149.0M	87.8M	30.4M	52.6M
Capex	914.0M	594.0M	604.0M	455.0M	363.0M	422.0M	425.0M	280.0M	240.0M	126.0M	61.3M	102.0M	28.6M