电连技术 - Financials

电连技术 — 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	4.7B	3.1B	3.0B	3.2B	2.6B	2.2B	1.3B	1.4B	1.4B	909.0M	691.0M	469.0M
Revenue Growth %	49.0%	5.4%	-8.5%	25.2%	19.9%	61.1%	-5.8%	2.2%	53.1%	31.5%	47.3%	--
Total Revenue	4.7B	3.1B	3.0B	3.2B	2.6B	2.2B	1.3B	1.4B	1.4B	909.0M	691.0M	469.0M
Cost Of Revenue	3.1B	2.1B	2.0B	2.2B	1.8B	1.6B	833.0M	758.0M	726.0M	489.0M	334.0M	210.0M
+Gross Profit	1.6B	1.0B	942.0M	1.0B	787.0M	582.0M	508.0M	665.0M	666.0M	420.0M	357.0M	259.0M
Gross Margin %	33.6%	32.4%	31.7%	32.0%	30.4%	26.9%	37.9%	46.7%	47.8%	46.2%	51.7%	55.2%
Total Operating Cost	4.1B	2.8B	2.7B	2.9B	2.3B	2.0B	1.1B	1.0B	981.0M	650.0M	451.0M	287.0M
Selling Expenses	164.0M	106.0M	101.0M	122.0M	94.4M	82.4M	52.9M	36.8M	48.5M	24.8M	18.9M	16.7M
Admin Expenses	352.0M	275.0M	271.0M	216.0M	139.0M	123.0M	103.0M	92.2M	164.0M	124.0M	86.1M	54.6M
Rd Expenses	398.0M	296.0M	265.0M	285.0M	274.0M	204.0M	133.0M	124.0M	--	--	--	--
Finance Expenses	-13.8M	-23.6M	-28.7M	-2.0M	-12.4M	-24.2M	-25.6M	1.5M	-7.6M	-5.1M	192,400	1.5M
+Operating Income	670.0M	400.0M	531.0M	414.0M	313.0M	195.0M	269.0M	418.0M	414.0M	261.0M	240.0M	182.0M
Operating Margin %	14.4%	12.8%	17.9%	12.8%	12.1%	9.0%	20.1%	29.4%	29.7%	28.7%	34.7%	38.8%
Non Operating Income	232,800	1.2M	4.2M	7.4M	2.1M	2.9M	47,000	1.0M	6.8M	1.1M	1.1M	591,100
Non Operating Expenses	6.8M	6.4M	4.2M	4.2M	9.2M	4.0M	310,900	469,600	3.4M	1.6M	382,000	559,500
Investment Income	29.0M	66.3M	72.0M	15.4M	28.8M	45.3M	45.6M	6.7M	2.7M	2.1M	--	400,900
Fair Value Change Income	960,300	2.0M	139,900	243,500	--	--	--	--	--	--	--	--
Asset Disposal Income	6.3M	-391,300	149.0M	-579,400	-292,800	-184,000	136,300	32,400	9,600	--	--	--
Asset Impairment Loss	20.4M	15.8M	4.3M	3.7M	7.5M	27.7M	15.9M	-5.0M	32.1M	5.5M	4.0M	267,200
Other Income	47.5M	16.6M	15.0M	16.8M	24.9M	12.7M	7.6M	13.8M	--	--	--	--
Income Before Tax	663.0M	395.0M	531.0M	417.0M	306.0M	194.0M	269.0M	419.0M	417.0M	261.0M	241.0M	182.0M
Income Tax	29.9M	26.5M	63.1M	37.8M	32.3M	14.5M	28.8M	56.1M	58.2M	34.9M	33.5M	27.3M
+Net Income	633.0M	369.0M	468.0M	379.0M	274.0M	179.0M	240.0M	362.0M	359.0M	226.0M	208.0M	155.0M
Net Margin %	13.6%	11.8%	15.8%	11.7%	10.6%	8.3%	17.9%	25.4%	25.8%	24.9%	30.1%	33.0%
Net Income Attributable	622.0M	356.0M	443.0M	372.0M	269.0M	181.0M	240.0M	361.0M	359.0M	226.0M	207.0M	155.0M
Minority Interest	10.9M	12.4M	24.8M	7.7M	5.3M	-1.3M	-191,500	1.3M	351,400	-101,500	215,700	227,100
Eps Basic	1.47	0.84	1.06	0.88	0.64	0.65	0.85	1.96	3.98	2.55	2.51	1.88
Eps Diluted	1.47	0.84	1.06	0.88	0.64	0.65	0.85	1.96	3.98	2.55	2.51	1.87

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	937.0M	1.4B	1.3B	1.5B	1.8B	1.2B	972.0M	2.2B	253.0M	154.0M	78.4M	105.0M
Trading Financial Assets	251.0M	182.0M	517.0M	615.0M	500.0M	1.0B	--	--	--	--	--	--
Accounts Receivable	1.5B	1.0B	807.0M	821.0M	659.0M	559.0M	309.0M	304.0M	362.0M	251.0M	176.0M	109.0M
Notes Receivable	558.0M	253.0M	145.0M	69.0M	71.8M	70.1M	35.9M	59.7M	83.5M	61.6M	43.4M	65.9M
Notes And Accounts Receivable	2.1B	1.3B	951.0M	890.0M	731.0M	630.0M	344.0M	364.0M	446.0M	313.0M	220.0M	175.0M
Prepayments	25.7M	13.0M	5.0M	9.6M	15.8M	8.2M	2.2M	3.6M	2.0M	5.1M	895,200	1.3M
Inventory	763.0M	570.0M	489.0M	533.0M	490.0M	383.0M	205.0M	139.0M	138.0M	112.0M	78.1M	51.2M
Total Current Assets	4.2B	3.5B	3.4B	3.8B	3.6B	3.2B	3.1B	2.9B	851.0M	616.0M	410.0M	335.0M
Long Term Equity Investment	621.0M	596.0M	557.0M	499.0M	--	--	--	--	--	--	--	--
Fixed Assets	--	814.0M	819.0M	764.0M	708.0M	490.0M	394.0M	270.0M	347.0M	187.0M	150.0M	62.9M
Fixed Assets Total	1.7B	814.0M	819.0M	764.0M	708.0M	490.0M	394.0M	270.0M	347.0M	187.0M	150.0M	62.9M
Construction In Progress	--	670.0M	358.0M	140.0M	107.0M	220.0M	86.0M	35.8M	9.6M	105.0M	72.7M	21.7M
Construction In Progress Total	78.6M	670.0M	358.0M	140.0M	107.0M	220.0M	86.0M	35.8M	9.6M	105.0M	72.7M	21.7M
Intangible Assets	127.0M	139.0M	148.0M	158.0M	46.7M	73.5M	71.6M	70.9M	71.7M	24.9M	24.8M	24.8M
Long Term Deferred Expenses	24.3M	14.3M	19.4M	22.8M	16.1M	15.7M	3.5M	2.1M	4.5M	2.4M	1.2M	--
Total Non Current Assets	3.2B	2.8B	2.5B	2.1B	1.1B	989.0M	767.0M	501.0M	457.0M	337.0M	254.0M	133.0M
Total Assets	7.4B	6.3B	5.8B	5.9B	4.7B	4.2B	3.8B	3.4B	1.3B	952.0M	664.0M	468.0M
Short Term Borrowings	286,900	150.0M	170.0M	492.0M	--	--	--	--	46.7M	--	--	--
Accounts Payable	1.0B	771.0M	565.0M	545.0M	553.0M	370.0M	244.0M	196.0M	146.0M	119.0M	69.7M	51.6M
Advance Receipts	115,900	47,000	--	--	--	1.6M	1.0M	449,300	892,500	857,100	602,300	590,100
Contract Liabilities	2.4M	2.1M	3.5M	4.8M	3.2M	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.5B	1.3B	1.7B	1.0B	678.0M	385.0M	269.0M	278.0M	200.0M	111.0M	86.7M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	16.0M	40.0M	20.0M
Total Non Current Liabilities	283.0M	161.0M	167.0M	191.0M	7.8M	9.2M	10.3M	10.3M	11.7M	24.8M	44.4M	24.8M
Total Liabilities	2.3B	1.6B	1.5B	1.9B	1.1B	687.0M	395.0M	280.0M	290.0M	225.0M	156.0M	112.0M
Paid In Capital	424.0M	422.0M	422.0M	421.0M	281.0M	281.0M	216.0M	120.0M	90.0M	90.0M	67.7M	67.7M
Capital Reserve	2.0B	2.0B	2.0B	2.0B	2.1B	2.1B	2.2B	2.3B	429.0M	429.0M	23.9M	23.9M
Surplus Reserve	212.0M	211.0M	211.0M	170.0M	131.0M	105.0M	84.3M	60.0M	45.0M	20.1M	33.9M	33.9M
Retained Earnings	2.4B	2.0B	1.7B	1.4B	1.2B	1.0B	885.0M	669.0M	443.0M	178.0M	376.0M	227.0M
Minority Equity	229.0M	252.0M	240.0M	215.0M	81.3M	73.7M	75.1M	12.6M	11.3M	11.0M	7.1M	4.5M
Equity Attributable	4.9B	4.4B	4.1B	3.9B	3.6B	3.4B	3.3B	3.1B	1.0B	716.0M	502.0M	352.0M
Total Equity	5.2B	4.7B	4.4B	4.1B	3.7B	3.5B	3.4B	3.1B	1.0B	727.0M	509.0M	357.0M

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	4.2B	3.0B	3.1B	3.2B	2.5B	1.9B	1.4B	1.6B	1.3B	884.0M	657.0M	519.0M
Tax Refunds Received	35.9M	31.2M	5.1M	25.7M	26.4M	34.0M	2.5M	--	--	1.4M	--	1.7M
Total Operating Cash Inflow	4.4B	3.3B	3.3B	3.2B	2.6B	2.0B	1.4B	1.6B	1.3B	889.0M	660.0M	522.0M
Cash Paid For Goods	2.2B	1.5B	1.7B	1.5B	1.1B	1.0B	466.0M	421.0M	464.0M	324.0M	215.0M	224.0M
Cash Paid To Employees	1.1B	794.0M	794.0M	745.0M	649.0M	621.0M	396.0M	367.0M	353.0M	228.0M	147.0M	94.1M
Taxes Paid	234.0M	172.0M	225.0M	158.0M	150.0M	138.0M	111.0M	188.0M	188.0M	117.0M	94.8M	42.0M
Total Operating Cash Outflow	3.8B	3.0B	3.0B	2.7B	2.2B	2.0B	1.1B	1.0B	1.1B	716.0M	497.0M	398.0M
Operating Cash Flow	511.0M	323.0M	325.0M	519.0M	441.0M	41.8M	335.0M	539.0M	280.0M	173.0M	163.0M	124.0M
Total Investing Cash Inflow	713.0M	1.2B	3.5B	1.4B	2.4B	3.8B	3.2B	1.3B	257.0M	444.0M	76,900	30.4M
Total Investing Cash Outflow	1.2B	1.3B	3.4B	2.6B	2.2B	3.5B	4.8B	1.6B	382.0M	540.0M	151.0M	58.4M
Investing Cash Flow	-475.0M	-132.0M	97.3M	-1.2B	201.0M	234.0M	-1.6B	-252.0M	-125.0M	-96.1M	-151.0M	-28.0M
Cash From Borrowings	286,900	100.0M	294.0M	492.0M	--	--	--	10.2M	47.0M	--	20.0M	20.0M
Dividends And Interest Paid	178.0M	81.3M	155.0M	123.0M	49.8M	25.9M	--	120.0M	69.8M	103.0M	60.4M	47.0M
Debt Repayments	100.0M	0.00	489.0M	21.2M	--	--	--	56.9M	40.2M	--	--	19.2M
Total Financing Cash Inflow	155.0M	110.0M	383.0M	556.0M	102.0M	--	--	1.9B	50.4M	97.6M	22.4M	25.0M
Total Financing Cash Outflow	551.0M	339.0M	953.0M	212.0M	145.0M	81.1M	--	193.0M	110.0M	103.0M	60.4M	66.2M
Financing Cash Flow	-396.0M	-230.0M	-570.0M	344.0M	-43.1M	-81.1M	--	1.7B	-59.6M	-5.3M	-38.0M	-41.2M
Net Change In Cash	-353.0M	-35.4M	-139.0M	-293.0M	595.0M	192.0M	-1.2B	2.0B	99.5M	75.6M	-26.6M	53.5M
Ending Cash Balance	937.0M	1.3B	1.3B	1.5B	1.8B	1.2B	970.0M	2.2B	253.0M	154.0M	78.4M	105.0M
Capex	385.0M	469.0M	301.0M	308.0M	303.0M	315.0M	295.0M	96.7M	145.0M	95.2M	122.0M	58.4M