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交大思诺 — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014
+Revenue 337.0M 360.0M 293.0M 362.0M 359.0M 344.0M 305.0M 242.0M 242.0M 170.0M 162.0M
Revenue Growth % -6.4% 22.9% -19.1% 0.8% 4.4% 12.8% 26.0% 0.0% 42.4% 4.9% --
Total Revenue 337.0M 360.0M 293.0M 362.0M 359.0M 344.0M 305.0M 242.0M 242.0M 170.0M 162.0M
Cost Of Revenue 108.0M 113.0M 89.8M 106.0M 95.9M 87.3M 79.0M 59.3M 60.0M 36.6M 41.8M
+Gross Profit 229.0M 247.0M 203.2M 256.0M 263.1M 256.7M 226.0M 182.7M 182.0M 133.4M 120.2M
Gross Margin % 68.0% 68.6% 69.4% 70.7% 73.3% 74.6% 74.1% 75.5% 75.2% 78.5% 74.2%
Total Operating Cost 334.0M 325.0M 298.0M 305.0M 250.0M 233.0M 212.0M 174.0M 179.0M 140.0M 115.0M
Selling Expenses 25.8M 24.5M 29.0M 28.1M 28.9M 26.8M 23.6M 20.4M 20.3M 12.3M 11.9M
Admin Expenses 72.9M 70.6M 63.6M 61.8M 44.0M 42.0M 39.6M 35.6M 36.0M 88.5M 57.7M
Rd Expenses 112.0M 109.0M 104.0M 102.0M 76.4M 71.3M 58.4M 53.8M 56.7M -- --
Finance Expenses -638,200 -1.5M -1.1M -1.6M -2.6M -549,700 -482,000 78,700 128,300 -64,100 -82,900
+Operating Income 48.6M 82.8M 34.2M 104.0M 135.0M 133.0M 119.0M 95.4M 65.0M 33.0M 51.6M
Operating Margin % 14.4% 23.0% 11.7% 28.7% 37.6% 38.7% 39.0% 39.4% 26.9% 19.4% 31.9%
Non Operating Income 12,600 172,400 126,300 615,500 492,300 376,700 559,500 748,200 28.0M 18.0M 13.6M
Non Operating Expenses 1.0M 1.0M 1.0M 1.0M 27,900 100.00 300.00 203,700 5.0M 34,600 782,000
Investment Income 20.4M 24.8M 28.3M 13.1M 4.7M 1.6M 1.1M 2.2M 1.9M 2.9M 4.5M
Fair Value Change Income 6.5M 1.8M -6.8M 10.7M 493,300 -- -- -- -- -279,900 578,600
Asset Disposal Income 2,100 -70,200 -10,000 -290,500 73,100 16,600 -26,400 -18,900 -34,600 -- --
Asset Impairment Loss 187,300 353,900 5.4M -8,100 226,400 -- 6.1M 109,700 1.4M -7,400 1.9M
Other Income 18.8M 21.3M 18.3M 23.0M 21.4M 20.6M 24.6M 25.6M -- -- --
Income Before Tax 47.6M 82.0M 33.3M 103.0M 136.0M 133.0M 119.0M 95.9M 87.9M 51.0M 64.5M
Income Tax -1.2M -1.2M -1.5M 7.6M 15.3M 14.7M 12.9M 10.3M 10.0M 472,600 1.5M
+Net Income 48.7M 83.2M 34.8M 95.5M 121.0M 119.0M 106.0M 85.6M 77.9M 50.5M 63.0M
Net Margin % 14.5% 23.1% 11.9% 26.4% 33.7% 34.6% 34.8% 35.4% 32.2% 29.7% 38.9%
Net Income Attributable 48.6M 85.0M 37.0M 96.9M 121.0M 119.0M 106.0M 85.6M 77.9M 50.5M 63.0M
Minority Interest 160,200 -1.7M -2.2M -1.4M -- -- -- -- -- -- --
Eps Basic 0.56 0.98 0.43 1.11 1.62 1.82 1.63 1.31 1.20 0.77 2.02
Eps Diluted 0.56 0.98 0.43 1.11 1.62 1.82 1.63 1.31 1.20 0.77 2.02
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014
Cash And Equivalents 120.0M 119.0M 156.0M 186.0M 422.0M 170.0M 84.8M 105.0M 16.0M 19.0M 7.5M
Trading Financial Assets 128.0M 188.0M 436.0M 459.0M 300.0M -- -- -- -- -- 67.0M
Accounts Receivable 262.0M 228.0M 204.0M 217.0M 154.0M 171.0M 130.0M 76.1M -- 73.6M 81.2M
Notes Receivable 15.3M 23.4M 31.8M 22.1M 49.0M 27.2M 66.6M 14.0M -- 6.2M 6.1M
Notes And Accounts Receivable 277.0M 251.0M 236.0M 239.0M 203.0M 198.0M 197.0M 90.1M 132.0M 79.9M 87.3M
Prepayments 761,700 425,600 3.0M 1.2M 2.9M 2.7M 713,100 1.1M 1.3M 240,900 319,800
Inventory 182.0M 158.0M 129.0M 120.0M 134.0M 116.0M 96.4M 98.8M 79.9M 86.4M 56.9M
Total Current Assets 844.0M 940.0M 1.1B 1.1B 1.1B 508.0M 411.0M 360.0M 347.0M 258.0M 241.0M
Long Term Equity Investment 101.0M 80.6M 71.8M 64.2M 189,400 -- -- -- -- -- --
Fixed Assets -- 176.0M 179.0M 164.0M 78.6M 82.7M 84.2M 90.1M -- 96.5M 17.7M
Fixed Assets Total 168.0M 176.0M 179.0M 164.0M 78.6M 82.7M 84.2M 90.1M 94.5M 96.5M 17.7M
Construction In Progress -- -- -- -- 53.5M 18.5M 3.6M -- -- -- 60.3M
Construction In Progress Total -- -- -- -- 53.5M 18.5M 3.6M -- -- -- 60.3M
Intangible Assets 30.8M 31.4M 29.5M 31.6M 33.1M 30.2M 21.5M 22.2M 23.3M 24.0M 24.2M
Long Term Deferred Expenses 7.3M 7.8M 4.0M 3.8M 1.6M 1.7M 2.2M 2.0M -- -- --
Total Non Current Assets 595.0M 488.0M 309.0M 293.0M 182.0M 149.0M 130.0M 134.0M 137.0M 141.0M 112.0M
Total Assets 1.4B 1.4B 1.4B 1.4B 1.3B 657.0M 542.0M 494.0M 483.0M 399.0M 352.0M
Short Term Borrowings -- -- -- -- -- -- -- 10.0M -- -- --
Accounts Payable 58.9M 48.2M 46.7M 46.7M 46.6M 32.7M 25.2M 38.0M -- 40.9M 26.2M
Advance Receipts 1.5M 1.6M 1.7M 1.5M 1.3M 15.5M 14.9M 47.2M 36.8M 24.9M 20.6M
Contract Liabilities 8.3M 3.5M 3.2M 20.7M 13.2M -- -- -- -- -- --
Total Current Liabilities 121.0M 121.0M 102.0M 130.0M 133.0M 110.0M 77.4M 119.0M 94.9M 77.1M 53.2M
Total Non Current Liabilities 17.7M 17.7M 18.7M 21.0M 12.1M 10.1M 19.7M 16.1M 14.6M 11.0M 16.1M
Total Liabilities 139.0M 139.0M 121.0M 151.0M 145.0M 121.0M 97.0M 135.0M 109.0M 88.1M 69.3M
Paid In Capital 86.9M 86.9M 86.9M 86.9M 86.9M 65.2M 65.2M 65.2M 65.2M 65.2M 31.2M
Capital Reserve 662.0M 662.0M 665.0M 666.0M 663.0M 152.0M 152.0M 152.0M 152.0M 152.0M 6.7M
Surplus Reserve 43.5M 43.5M 43.5M 43.5M 43.5M 32.6M 32.6M 24.2M 14.7M 2.7M 15.6M
Retained Earnings 506.0M 497.0M 441.0M 434.0M 367.0M 287.0M 195.0M 118.0M 142.0M 91.5M 230.0M
Minority Equity 1.2M 628,700 2.4M 4.6M -- -- -- -- -- -- --
Equity Attributable 1.3B 1.3B 1.2B 1.2B 1.2B 537.0M 445.0M 360.0M 374.0M 311.0M 283.0M
Total Equity 1.3B 1.3B 1.2B 1.2B 1.2B 537.0M 445.0M 360.0M 374.0M 311.0M 283.0M
Line ItemFY 2024Dec 31, 2024FY 2023Dec 31, 2023FY 2022Dec 31, 2022FY 2021Dec 31, 2021FY 2020Dec 31, 2020FY 2019Dec 31, 2019FY 2018Dec 31, 2018FY 2017Dec 31, 2017FY 2016Dec 31, 2016FY 2015Dec 31, 2015FY 2014Dec 31, 2014
Cash From Sales 343.0M 353.0M 268.0M 307.0M 339.0M 384.0M 161.0M 296.0M 203.0M 161.0M 117.0M
Tax Refunds Received 19.5M 23.2M 30.3M 24.4M 27.1M 27.0M 22.9M 25.4M 26.6M 17.6M 12.7M
Total Operating Cash Inflow 373.0M 385.0M 311.0M 353.0M 383.0M 419.0M 195.0M 326.0M 232.0M 184.0M 131.0M
Cash Paid For Goods 93.6M 119.0M 73.0M 84.5M 85.7M 105.0M 48.7M 45.1M 32.5M 26.9M 11.3M
Cash Paid To Employees 166.0M 157.0M 159.0M 142.0M 112.0M 101.0M 82.6M 74.6M 60.4M 49.5M 43.9M
Taxes Paid 36.1M 34.2M 34.5M 53.7M 52.1M 55.0M 47.1M 52.8M 36.9M 25.2M 32.3M
Total Operating Cash Outflow 342.0M 356.0M 309.0M 319.0M 281.0M 299.0M 210.0M 199.0M 166.0M 126.0M 115.0M
Operating Cash Flow 31.3M 28.3M 2.1M 34.4M 102.0M 120.0M -15.4M 128.0M 66.4M 57.3M 16.1M
Total Investing Cash Inflow 769.0M 954.0M 694.0M 841.0M 910.0M 117.0M 29.1M 210.0M 272.0M 361.0M 917.0M
Total Investing Cash Outflow 760.0M 995.0M 696.0M 1.1B 1.3B 132.0M 7.2M 160.0M 329.0M 360.0M 924.0M
Investing Cash Flow 9.4M -41.2M -2.0M -242.0M -342.0M -15.2M 22.0M 49.5M -56.8M 747,200 -6.8M
Cash From Borrowings -- -- -- -- -- -- -- 10.0M -- -- --
Dividends And Interest Paid 39.1M 29.6M 29.6M 30.4M 29.6M 26.7M 21.7M 100.0M 15.3M 46.1M 8.0M
Debt Repayments -- -- -- -- -- -- 10.0M -- -- -- --
Total Financing Cash Inflow 450,000 -- 0.00 600,000 566.0M -- -- 10.0M -- 1.4M --
Total Financing Cash Outflow 40.5M 30.6M 30.6M 30.8M 66.3M 28.1M 31.7M 100.0M 15.3M 46.1M 8.0M
Financing Cash Flow -40.1M -30.6M -30.6M -30.2M 499.0M -28.1M -31.7M -90.1M -15.3M -44.7M -8.0M
Net Change In Cash 567,700 -43.5M -30.5M -238.0M 258.0M 76.7M -25.2M 87.1M -5.7M 13.3M 1.3M
Ending Cash Balance 97.1M 96.5M 140.0M 171.0M 409.0M 150.0M 73.6M 98.8M 11.7M 17.4M 4.1M
Capex 3.4M 13.5M 37.7M 44.8M 47.1M 31.9M 7.2M 9.3M 14.6M 24.9M 44.4M
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