晓鸣股份 - Financials

晓鸣股份 — 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	FY 2012Dec 31, 2012
+Revenue	971.0M	831.0M	786.0M	723.0M	540.0M	539.0M	384.0M	283.0M	295.0M	245.0M	219.0M	129.0M	106.0M
Revenue Growth %	16.8%	5.7%	8.7%	33.9%	0.2%	40.4%	35.7%	-4.1%	20.4%	11.9%	69.8%	21.7%	--
Total Revenue	971.0M	831.0M	786.0M	723.0M	540.0M	539.0M	384.0M	283.0M	295.0M	245.0M	219.0M	129.0M	106.0M
Cost Of Revenue	811.0M	826.0M	686.0M	563.0M	425.0M	332.0M	299.0M	246.0M	176.0M	173.0M	162.0M	99.3M	69.3M
+Gross Profit	160.0M	5.0M	100.0M	160.0M	115.0M	207.0M	85.0M	37.0M	119.0M	72.0M	57.0M	29.7M	36.7M
Gross Margin %	16.5%	0.6%	12.7%	22.1%	21.3%	38.4%	22.1%	13.1%	40.3%	29.4%	26.0%	23.1%	34.7%
Total Operating Cost	936.0M	980.0M	778.0M	659.0M	493.0M	432.0M	369.0M	298.0M	223.0M	210.0M	201.0M	124.0M	89.4M
Selling Expenses	30.4M	33.0M	30.8M	26.8M	18.5M	51.6M	37.9M	29.1M	24.3M	18.3M	18.7M	13.2M	11.1M
Admin Expenses	41.2M	44.0M	24.8M	34.4M	21.4M	25.4M	15.5M	12.6M	18.3M	12.9M	12.6M	9.5M	8.4M
Rd Expenses	27.4M	25.2M	24.2M	25.1M	20.7M	20.0M	11.2M	7.6M	--	--	--	--	--
Finance Expenses	37.5M	29.8M	8.7M	6.8M	4.8M	683,000	2.8M	715,100	2.9M	5.2M	7.8M	1.6M	545,500
+Operating Income	41.0M	-144.0M	14.3M	71.0M	50.6M	109.0M	15.8M	-13.6M	72.9M	35.1M	17.9M	5.6M	17.0M
Operating Margin %	4.2%	-17.3%	1.8%	9.8%	9.4%	20.2%	4.1%	-4.8%	24.7%	14.3%	8.2%	4.4%	16.0%
Non Operating Income	4.9M	5.4M	11.0M	13.6M	3.8M	2.4M	2.3M	1.6M	2.6M	4.7M	12.2M	6.9M	1.8M
Non Operating Expenses	1.1M	16.0M	18.0M	2.8M	4.1M	943,400	1.5M	3.2M	3.3M	45,100	352,900	--	105,600
Investment Income	1.3M	779,200	832.66	2,800	--	99,800	50,900	88,500	125,100	70,500	18,300	--	6,290
Asset Disposal Income	--	--	516,100	258,800	--	49,800	-28,900	-9,200	-86,300	--	--	--	--
Asset Impairment Loss	-15.8M	19.2M	1.3M	--	2.8M	908,800	1.7M	1.2M	-173,700	465,500	196,300	176,900	101,100
Other Income	4.9M	4.7M	6.0M	6.1M	3.7M	1.3M	720,000	720,000	--	--	--	--	--
Income Before Tax	44.8M	-155.0M	7.3M	81.8M	50.2M	111.0M	16.5M	-15.1M	72.1M	39.8M	29.8M	12.5M	18.6M
Income Tax	--	--	--	-112.51	427.12	4,509	1,812	14,300	31,300	17,600	4,831	0.00	2,113
+Net Income	44.8M	-155.0M	7.3M	81.8M	50.2M	111.0M	16.5M	-15.2M	72.1M	39.8M	29.7M	12.5M	18.6M
Net Margin %	4.6%	-18.7%	0.9%	11.3%	9.3%	20.6%	4.3%	-5.4%	24.4%	16.2%	13.6%	9.7%	17.6%
Net Income Attributable	44.8M	-155.0M	7.3M	81.8M	50.2M	111.0M	16.2M	-14.5M	72.5M	39.8M	29.7M	12.5M	18.6M
Minority Interest	--	--	--	--	--	-848,600	300,500	-690,600	-397,100	--	--	--	--
Eps Basic	0.24	-0.83	0.04	0.48	0.36	0.79	0.12	-0.11	1.30	0.77	0.59	0.50	0.74
Eps Diluted	0.24	-0.83	0.04	0.48	0.36	0.79	0.12	-0.11	1.30	0.77	0.59	0.50	0.68

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	180.0M	71.5M	40.4M	171.0M	43.5M	41.8M	76.2M	7.2M	172.0M	10.7M	1.8M	4.7M	10.7M
Trading Financial Assets	--	709,000	709,000	273,400	--	--	--	--	--	--	--	--	--
Accounts Receivable	29.3M	34.4M	20.2M	15.0M	10.8M	12.3M	10.4M	6.9M	7.0M	9.4M	6.3M	3.4M	1.2M
Notes And Accounts Receivable	29.3M	34.4M	20.2M	15.0M	10.8M	12.3M	10.4M	6.9M	7.0M	9.4M	6.3M	3.4M	1.2M
Prepayments	15.2M	7.3M	4.0M	5.8M	9.0M	2.5M	2.6M	2.3M	1.5M	4.4M	4.7M	1.5M	410,500
Inventory	105.0M	72.2M	112.0M	98.0M	64.0M	70.4M	50.5M	40.1M	36.5M	21.2M	24.3M	17.4M	15.0M
Total Current Assets	331.0M	188.0M	179.0M	293.0M	130.0M	131.0M	141.0M	57.6M	218.0M	47.0M	38.3M	28.7M	28.2M
Fixed Assets	--	1.1B	889.0M	635.0M	596.0M	478.0M	--	--	297.0M	187.0M	174.0M	151.0M	80.3M
Fixed Assets Total	1.1B	1.1B	889.0M	635.0M	596.0M	478.0M	436.0M	338.0M	297.0M	187.0M	174.0M	151.0M	80.3M
Construction In Progress	--	34.0M	170.0M	35.0M	20.1M	61.4M	--	--	2.7M	15.4M	3.1M	8.0M	8.3M
Construction In Progress Total	3.2M	34.1M	171.0M	35.0M	20.1M	61.4M	8.0M	82.2M	2.7M	15.4M	3.1M	8.0M	8.3M
Intangible Assets	50.9M	52.7M	48.4M	45.7M	27.3M	22.3M	18.8M	19.4M	15.3M	11.7M	12.1M	12.4M	9.5M
Long Term Deferred Expenses	13.2M	11.4M	9.2M	10.5M	16.5M	4.8M	3.6M	3.9M	1.4M	1.5M	--	--	--
Total Non Current Assets	1.4B	1.4B	1.3B	868.0M	744.0M	644.0M	520.0M	499.0M	364.0M	256.0M	218.0M	197.0M	119.0M
Total Assets	1.7B	1.6B	1.5B	1.2B	874.0M	775.0M	660.0M	557.0M	581.0M	303.0M	256.0M	226.0M	147.0M
Short Term Borrowings	10.4M	--	--	--	28.9M	--	9.8M	8.1M	25.0M	10.0M	22.0M	32.0M	17.0M
Accounts Payable	57.0M	83.1M	118.0M	67.5M	43.8M	69.5M	37.1M	45.2M	21.1M	13.4M	13.7M	18.7M	9.2M
Advance Receipts	--	--	--	--	1.4M	31.8M	11.3M	11.5M	10.3M	9.4M	7.6M	2.9M	3.3M
Contract Liabilities	77.7M	14.9M	17.9M	24.8M	19.8M	--	--	--	--	--	--	--	--
Total Current Liabilities	358.0M	253.0M	292.0M	167.0M	142.0M	152.0M	91.4M	84.4M	82.2M	78.7M	52.3M	96.1M	39.2M
Long Term Borrowings	249.0M	350.0M	337.0M	145.0M	110.0M	21.2M	50.1M	27.3M	25.5M	10.6M	59.7M	21.1M	15.0M
Total Non Current Liabilities	546.0M	627.0M	363.0M	169.0M	118.0M	58.4M	83.6M	32.2M	30.1M	15.5M	70.5M	26.7M	16.8M
Total Liabilities	905.0M	880.0M	655.0M	336.0M	259.0M	210.0M	175.0M	117.0M	112.0M	94.1M	123.0M	123.0M	56.0M
Paid In Capital	188.0M	189.0M	190.0M	188.0M	141.0M	141.0M	70.3M	68.3M	68.3M	54.0M	25.0M	25.0M	25.0M
Capital Reserve	285.0M	306.0M	307.0M	275.0M	174.0M	174.0M	244.0M	217.0M	217.0M	52.7M	45.5M	45.5M	45.5M
Surplus Reserve	47.3M	43.0M	43.0M	42.1M	33.8M	29.1M	17.8M	17.6M	17.6M	10.3M	6.3M	3.3M	2.0M
Retained Earnings	175.0M	135.0M	290.0M	321.0M	266.0M	221.0M	134.0M	118.0M	146.0M	92.2M	56.4M	29.6M	18.4M
Minority Equity	--	--	--	--	--	--	19.1M	18.8M	19.5M	--	--	--	--
Equity Attributable	782.0M	737.0M	798.0M	825.0M	615.0M	565.0M	466.0M	421.0M	449.0M	209.0M	133.0M	103.0M	90.9M
Total Equity	782.0M	737.0M	798.0M	825.0M	615.0M	565.0M	485.0M	440.0M	469.0M	209.0M	133.0M	103.0M	90.9M

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	1.0B	830.0M	780.0M	722.0M	551.0M	558.0M	382.0M	283.0M	297.0M	243.0M	218.0M	125.0M	119.0M
Total Operating Cash Inflow	1.1B	862.0M	810.0M	742.0M	564.0M	566.0M	388.0M	285.0M	299.0M	247.0M	231.0M	139.0M	124.0M
Cash Paid For Goods	529.0M	599.0M	499.0M	417.0M	349.0M	266.0M	205.0M	157.0M	124.0M	117.0M	143.0M	91.9M	69.5M
Cash Paid To Employees	182.0M	161.0M	149.0M	122.0M	99.1M	83.0M	60.8M	57.0M	40.7M	33.6M	26.3M	22.1M	18.6M
Taxes Paid	3.7M	2.7M	2.4M	1.8M	1.0M	754,200	873,700	726,200	1.1M	288,300	266,000	179,700	223,200
Total Operating Cash Outflow	748.0M	801.0M	702.0M	567.0M	479.0M	380.0M	285.0M	233.0M	189.0M	173.0M	192.0M	125.0M	101.0M
Operating Cash Flow	306.0M	61.1M	107.0M	175.0M	84.9M	186.0M	103.0M	52.1M	111.0M	74.5M	38.6M	13.6M	23.7M
Total Investing Cash Inflow	11.3M	31.8M	553,800	302,600	--	13.1M	8.6M	38.1M	38.7M	18.3M	17.0M	--	2.0M
Total Investing Cash Outflow	136.0M	357.0M	474.0M	188.0M	168.0M	191.0M	127.0M	224.0M	171.0M	83.5M	48.7M	66.0M	55.1M
Investing Cash Flow	-125.0M	-325.0M	-473.0M	-188.0M	-168.0M	-178.0M	-118.0M	-186.0M	-132.0M	-65.2M	-31.7M	-66.0M	-53.1M
Cash From Borrowings	70.0M	107.0M	297.0M	72.8M	146.0M	18.0M	46.1M	40.0M	55.0M	10.0M	80.0M	79.0M	37.0M
Dividends And Interest Paid	17.3M	17.7M	50.1M	25.3M	7.0M	17.4M	3.4M	15.1M	14.8M	4.9M	6.4M	4.7M	915,500
Debt Repayments	89.9M	94.1M	55.7M	56.5M	51.6M	44.4M	15.3M	56.1M	55.9M	38.2M	86.4M	27.9M	--
Total Financing Cash Inflow	71.7M	433.0M	329.0M	240.0M	146.0M	18.0M	104.0M	40.0M	256.0M	46.8M	89.8M	79.0M	37.0M
Total Financing Cash Outflow	149.0M	124.0M	108.0M	99.6M	59.4M	62.1M	19.0M	72.3M	73.6M	47.2M	99.5M	32.6M	915,500
Financing Cash Flow	-77.4M	309.0M	221.0M	141.0M	86.4M	-44.1M	85.1M	-32.3M	182.0M	-355,500	-9.8M	46.4M	36.1M
Net Change In Cash	104.0M	45.1M	-145.0M	128.0M	3.7M	-36.3M	70.5M	-166.0M	161.0M	9.0M	-2.9M	-6.0M	6.7M
Ending Cash Balance	175.0M	71.5M	26.4M	171.0M	43.5M	39.8M	76.2M	5.7M	172.0M	10.7M	1.8M	4.7M	10.7M
Capex	136.0M	284.0M	473.0M	188.0M	168.0M	160.0M	119.0M	186.0M	132.0M	65.3M	31.7M	66.0M	53.1M