彩讯股份 - Financials

彩讯股份 — 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
+Revenue	1.7B	1.5B	1.2B	887.0M	739.0M	732.0M	765.0M	616.0M	462.0M	351.0M	349.0M	327.0M
Revenue Growth %	10.4%	25.2%	34.7%	20.0%	1.0%	-4.3%	24.2%	33.3%	31.6%	0.6%	6.7%	--
Total Revenue	1.7B	1.5B	1.2B	887.0M	739.0M	732.0M	765.0M	616.0M	462.0M	351.0M	349.0M	327.0M
Cost Of Revenue	1.0B	918.0M	691.0M	525.0M	419.0M	402.0M	426.0M	320.0M	235.0M	152.0M	108.0M	72.7M
+Gross Profit	647.0M	578.0M	504.0M	362.0M	320.0M	330.0M	339.0M	296.0M	227.0M	199.0M	241.0M	254.3M
Gross Margin %	39.2%	38.6%	42.2%	40.8%	43.3%	45.1%	44.3%	48.1%	49.1%	56.7%	69.1%	77.8%
Total Operating Cost	1.5B	1.3B	1.0B	747.0M	624.0M	616.0M	614.0M	474.0M	382.0M	297.0M	272.0M	206.0M
Selling Expenses	42.0M	57.5M	44.4M	33.7M	29.2M	26.4M	24.6M	21.7M	19.6M	20.7M	21.9M	23.4M
Admin Expenses	62.0M	58.4M	56.7M	47.8M	46.5M	60.0M	46.5M	41.4M	123.0M	119.0M	131.0M	110.0M
Rd Expenses	314.0M	262.0M	208.0M	137.0M	116.0M	109.0M	97.0M	85.0M	--	--	--	--
Finance Expenses	-21.6M	-19.5M	-10.4M	-6.3M	3.4M	4.2M	-852,000	-2.7M	-837,100	-3.2M	-3.2M	-7.9M
+Operating Income	214.0M	345.0M	238.0M	166.0M	151.0M	148.0M	173.0M	147.0M	92.6M	67.3M	82.8M	144.0M
Operating Margin %	13.0%	23.1%	19.9%	18.7%	20.4%	20.2%	22.6%	23.9%	20.1%	19.2%	23.7%	44.0%
Non Operating Income	156,500	101,000	1.0M	19,400	54,500	671,900	8.1M	6.7M	7.3M	4.8M	10.3M	1.7M
Non Operating Expenses	352,400	529,000	144,500	217,200	1.5M	511,100	15,000	39,900	31,200	11,600	14,600	127,600
Investment Income	13.5M	3.1M	13.4M	12.4M	21.5M	16.9M	16.2M	2.6M	12.6M	13.8M	5.3M	22.1M
Fair Value Change Income	-13.8M	151.0M	21.5M	3.1M	3.9M	2.0M	337,400	--	--	--	--	--
Asset Disposal Income	88,900	211,100	54,200	133,500	-124,300	16,900	33,900	56,900	-15,600	17,600	--	--
Asset Impairment Loss	23.9M	27.2M	2.5M	6.6M	811,300	7.7M	17.1M	4.3M	2.0M	7.3M	13.4M	7.0M
Other Income	12.5M	14.5M	17.1M	10.1M	10.2M	12.8M	4.6M	1.4M	--	--	--	--
Income Before Tax	214.0M	344.0M	239.0M	166.0M	149.0M	148.0M	181.0M	153.0M	99.9M	72.1M	93.1M	145.0M
Income Tax	-234,900	23.0M	9.6M	11.9M	7.4M	8.7M	12.8M	13.5M	7.0M	3.7M	6.1M	11.8M
+Net Income	214.0M	321.0M	229.0M	154.0M	142.0M	139.0M	168.0M	140.0M	92.9M	68.4M	87.0M	133.0M
Net Margin %	13.0%	21.5%	19.2%	17.4%	19.2%	19.0%	22.0%	22.7%	20.1%	19.5%	24.9%	40.7%
Net Income Attributable	230.0M	325.0M	225.0M	149.0M	137.0M	133.0M	159.0M	132.0M	91.1M	68.7M	87.9M	133.0M
Minority Interest	-16.3M	-3.6M	4.1M	4.7M	5.1M	6.7M	9.2M	8.0M	1.8M	-213,900	-889,800	--
Eps Basic	0.52	0.73	0.51	0.35	0.34	0.33	0.41	0.37	0.30	0.25	0.33	0.49
Eps Diluted	0.51	0.73	0.51	0.35	0.34	0.33	0.41	0.37	0.30	0.25	0.33	0.49

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
Cash And Equivalents	1.1B	1.2B	1.0B	914.0M	359.0M	545.0M	625.0M	378.0M	398.0M	303.0M	306.0M	278.0M
Trading Financial Assets	364.0M	81.1M	155.0M	203.0M	303.0M	189.0M	337,400	--	--	--	--	--
Accounts Receivable	446.0M	277.0M	223.0M	152.0M	136.0M	281.0M	355.0M	227.0M	164.0M	227.0M	344.0M	280.0M
Notes Receivable	16.9M	55.8M	46.5M	20.0M	1.1M	--	1.1M	--	--	--	--	--
Notes And Accounts Receivable	463.0M	332.0M	270.0M	172.0M	137.0M	281.0M	356.0M	227.0M	164.0M	227.0M	344.0M	280.0M
Prepayments	117.0M	192.0M	125.0M	72.8M	4.8M	8.5M	7.1M	21.1M	9.4M	1.9M	3.3M	1.2M
Inventory	208.0M	121.0M	158.0M	115.0M	60.2M	21.1M	24.9M	11.5M	13.3M	11.5M	21.4M	6.9M
Total Current Assets	2.8B	2.3B	2.1B	1.8B	1.1B	1.1B	1.0B	651.0M	600.0M	558.0M	700.0M	598.0M
Long Term Equity Investment	62.4M	68.7M	52.2M	47.5M	66.7M	60.6M	57.2M	42.7M	40.1M	30.6M	9.6M	16.8M
Fixed Assets	--	63.9M	70.7M	76.4M	120.0M	141.0M	476.0M	13.2M	13.6M	15.2M	17.7M	20.7M
Fixed Assets Total	58.6M	63.9M	70.7M	76.4M	120.0M	141.0M	476.0M	13.2M	13.6M	15.2M	17.7M	20.7M
Construction In Progress	--	--	--	--	--	--	--	167.0M	41.1M	16.0M	1.6M	--
Construction In Progress Total	17.5M	--	--	--	--	--	--	167.0M	41.1M	16.0M	1.6M	--
Intangible Assets	34.5M	31.3M	2.7M	3.2M	9.4M	10.8M	39.0M	41.0M	42.5M	44.7M	46.4M	46.8M
Long Term Deferred Expenses	756,900	2.2M	4.2M	5.2M	3.1M	443,800	929,600	11,900	98,300	552,400	1.1M	2.4M
Total Non Current Assets	678.0M	891.0M	763.0M	737.0M	730.0M	659.0M	658.0M	356.0M	233.0M	130.0M	113.0M	115.0M
Total Assets	3.4B	3.2B	2.9B	2.5B	1.8B	1.7B	1.7B	1.0B	833.0M	688.0M	813.0M	713.0M
Short Term Borrowings	103.0M	16.2M	11.3M	3.0M	--	--	--	--	2.0M	--	--	--
Accounts Payable	228.0M	200.0M	119.0M	75.0M	64.5M	114.0M	177.0M	19.2M	5.0M	968,000	3.0M	4.9M
Advance Receipts	723,300	3.2M	3.0M	3.1M	2.6M	14.5M	27.1M	26.7M	23.4M	4.3M	2.4M	2.6M
Contract Liabilities	83.0M	91.2M	135.0M	114.0M	36.4M	--	--	--	--	--	--	--
Total Current Liabilities	623.0M	524.0M	467.0M	343.0M	221.0M	231.0M	300.0M	124.0M	89.9M	41.3M	54.9M	43.2M
Long Term Borrowings	--	18.0M	36.6M	40.4M	56.6M	76.6M	94.2M	--	--	--	--	--
Total Non Current Liabilities	14.5M	38.3M	49.5M	52.8M	60.5M	79.0M	98.8M	7.1M	7.7M	5.8M	6.9M	8.3M
Total Liabilities	637.0M	563.0M	517.0M	396.0M	282.0M	310.0M	399.0M	131.0M	97.6M	47.0M	61.8M	51.6M
Paid In Capital	451.0M	448.0M	444.0M	444.0M	400.0M	400.0M	400.0M	360.0M	360.0M	50.0M	50.0M	50.0M
Capital Reserve	1.0B	982.0M	932.0M	920.0M	469.0M	470.0M	469.0M	268.0M	268.0M	9.3M	7.9M	6.1M
Surplus Reserve	155.0M	130.0M	93.3M	70.6M	56.8M	46.3M	34.5M	19.7M	8.3M	46.2M	46.2M	46.2M
Retained Earnings	1.1B	1.0B	794.0M	618.0M	510.0M	430.0M	341.0M	197.0M	76.9M	536.0M	648.0M	560.0M
Minority Equity	45.7M	61.5M	75.3M	74.0M	52.3M	47.2M	42.3M	31.1M	23.1M	-984,400	-770,500	--
Equity Attributable	2.7B	2.6B	2.3B	2.1B	1.5B	1.4B	1.2B	844.0M	713.0M	642.0M	752.0M	662.0M
Total Equity	2.8B	2.7B	2.4B	2.1B	1.5B	1.4B	1.3B	875.0M	736.0M	641.0M	751.0M	662.0M

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
Cash From Sales	2.0B	1.9B	1.5B	870.0M	644.0M	789.0M	674.0M	591.0M	582.0M	484.0M	289.0M	193.0M
Tax Refunds Received	5.6M	5.2M	7.1M	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	2.2B	2.0B	1.6B	978.0M	737.0M	864.0M	709.0M	601.0M	611.0M	491.0M	302.0M	205.0M
Cash Paid For Goods	1.2B	939.0M	734.0M	409.0M	207.0M	226.0M	250.0M	167.0M	130.0M	36.3M	39.4M	14.3M
Cash Paid To Employees	821.0M	713.0M	590.0M	419.0M	330.0M	298.0M	295.0M	260.0M	200.0M	209.0M	194.0M	151.0M
Taxes Paid	109.0M	97.7M	93.2M	48.5M	42.0M	36.2M	39.1M	37.1M	24.4M	24.7M	7.0M	11.0M
Total Operating Cash Outflow	2.2B	1.8B	1.5B	944.0M	635.0M	646.0M	653.0M	501.0M	391.0M	306.0M	275.0M	208.0M
Operating Cash Flow	33.6M	177.0M	124.0M	33.7M	102.0M	218.0M	55.8M	99.7M	220.0M	185.0M	26.6M	-2.8M
Total Investing Cash Inflow	338.0M	140.0M	696.0M	420.0M	1.1B	1.5B	432.0M	42.8M	693.0M	1.2B	696.0M	102.0M
Total Investing Cash Outflow	421.0M	326.0M	976.0M	330.0M	1.3B	1.7B	600.0M	160.0M	794.0M	1.2B	695.0M	161.0M
Investing Cash Flow	-82.7M	-185.0M	-280.0M	89.9M	-240.0M	-252.0M	-168.0M	-117.0M	-101.0M	-7.1M	496,200	-59.6M
Cash From Borrowings	118.0M	19.5M	32.5M	1.0M	33.0M	--	112.0M	2.1M	--	--	--	--
Dividends And Interest Paid	117.0M	50.8M	32.4M	30.4M	29.5M	37.5M	3.8M	30,200	100.0M	180.0M	--	80.0M
Debt Repayments	63.0M	33.5M	20.7M	21.1M	50.7M	14.6M	5.8M	2.0M	1.0M	--	--	--
Total Financing Cash Inflow	183.0M	78.2M	32.5M	494.0M	33.0M	--	370.0M	2.1M	77.2M	--	--	--
Total Financing Cash Outflow	262.0M	110.0M	68.8M	60.6M	80.2M	53.9M	22.9M	4.4M	103.0M	180.0M	--	80.0M
Financing Cash Flow	-79.2M	-32.3M	-36.3M	433.0M	-47.2M	-53.9M	347.0M	-2.3M	-25.6M	-180.0M	--	-80.0M
Net Change In Cash	-128.0M	-39.6M	-191.0M	557.0M	-185.0M	-88.5M	234.0M	-19.3M	93.6M	-2.4M	27.1M	-142.0M
Ending Cash Balance	535.0M	663.0M	702.0M	894.0M	337.0M	522.0M	611.0M	377.0M	396.0M	303.0M	305.0M	278.0M
Capex	53.3M	39.5M	32.2M	43.4M	73.4M	74.7M	173.0M	111.0M	42.4M	16.1M	4.7M	50.5M