信音电子 - Financials

信音电子 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
+Revenue	787.0M	774.0M	874.0M	951.0M	868.0M	724.0M	635.0M	657.0M	569.0M	521.0M	669.0M	733.0M	900.0M	828.0M	697.0M	576.0M
Revenue Growth %	1.7%	-11.4%	-8.1%	9.6%	19.9%	14.0%	-3.3%	15.5%	9.2%	-22.1%	-8.7%	-18.6%	8.7%	18.8%	21.0%	--
Total Revenue	787.0M	774.0M	874.0M	951.0M	868.0M	724.0M	635.0M	657.0M	569.0M	521.0M	669.0M	733.0M	900.0M	828.0M	697.0M	576.0M
Cost Of Revenue	594.0M	554.0M	633.0M	678.0M	595.0M	513.0M	454.0M	460.0M	419.0M	435.0M	526.0M	551.0M	639.0M	581.0M	457.0M	419.0M
+Gross Profit	193.0M	220.0M	241.0M	273.0M	273.0M	211.0M	181.0M	197.0M	150.0M	86.0M	143.0M	182.0M	261.0M	247.0M	240.0M	157.0M
Gross Margin %	24.5%	28.4%	27.6%	28.7%	31.5%	29.1%	28.5%	30.0%	26.4%	16.5%	21.4%	24.8%	29.0%	29.8%	34.4%	27.3%
Total Operating Cost	709.0M	682.0M	747.0M	846.0M	764.0M	661.0M	585.0M	608.0M	533.0M	590.0M	686.0M	732.0M	825.0M	732.0M	588.0M	500.0M
Selling Expenses	47.9M	53.5M	51.4M	58.8M	52.3M	60.4M	54.0M	61.6M	59.1M	61.5M	75.1M	73.8M	76.9M	66.3M	62.4M	40.6M
Admin Expenses	48.6M	49.7M	47.5M	53.0M	48.9M	44.1M	41.2M	40.7M	56.0M	67.5M	73.9M	92.7M	92.6M	61.2M	56.5M	35.2M
Rd Expenses	30.8M	28.6M	31.7M	29.8M	31.0M	29.5M	28.6M	23.4M	--	--	--	--	--	--	--	--
Finance Expenses	-21.4M	-11.8M	-32.7M	8.8M	22.6M	-1.8M	-7.7M	16.0M	-8.7M	-7.1M	4.0M	14.3M	9.3M	15.8M	9.2M	5.3M
+Operating Income	78.1M	84.6M	109.0M	119.0M	120.0M	63.8M	43.8M	53.2M	35.8M	-69.2M	-17.0M	1.5M	75.8M	95.8M	109.0M	75.6M
Operating Margin %	9.9%	10.9%	12.5%	12.5%	13.8%	8.8%	6.9%	8.1%	6.3%	-13.3%	-2.5%	0.2%	8.4%	11.6%	15.6%	13.1%
Non Operating Income	1.1M	664,400	1.1M	12,600	22,000	3,000	1.7M	313,200	2.2M	4.1M	2.0M	1.6M	2.6M	2.4M	779,400	326,300
Non Operating Expenses	1.8M	3.2M	2.1M	1.8M	672,800	913,500	491,600	32,800	62,000	8.0M	1.2M	1.3M	513,600	141,900	944,800	130,000
Investment Income	3.2M	-10.2M	-13.1M	17.0M	4.8M	35,300	-5.0M	2.1M	--	--	--	--	--	--	--	--
Fair Value Change Income	-2.3M	2.1M	-5.2M	-4.7M	9.5M	-18,800	-2.6M	2.3M	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.0M	-45,500	-397,000	-173,800	1.7M	-34,400	-102,900	-2.2M	-257,300	--	--	--	--	--	--	--
Asset Impairment Loss	3.9M	3.3M	11.9M	12.5M	8.5M	11.0M	9.4M	1.8M	4.6M	30.2M	2.8M	-2.9M	1.8M	2.9M	2.1M	356,300
Other Income	933,300	838,900	1.8M	1.2M	779,700	1.4M	771,700	2.6M	--	--	--	--	--	--	--	--
Income Before Tax	77.4M	82.1M	108.0M	117.0M	119.0M	62.9M	45.1M	53.5M	37.9M	-73.1M	-16.1M	1.8M	77.8M	98.1M	109.0M	75.8M
Income Tax	7.6M	9.5M	12.0M	13.1M	11.5M	5.2M	6.0M	6.4M	4.8M	119,300	35,600	-637,400	11.6M	14.6M	16.2M	11.0M
+Net Income	69.8M	72.6M	96.4M	104.0M	108.0M	57.7M	39.1M	47.1M	33.1M	-73.2M	-16.2M	2.5M	66.3M	83.5M	92.4M	64.7M
Net Margin %	8.9%	9.4%	11.0%	10.9%	12.4%	8.0%	6.2%	7.2%	5.8%	-14.0%	-2.4%	0.3%	7.4%	10.1%	13.3%	11.2%
Net Income Attributable	69.8M	72.6M	96.4M	104.0M	102.0M	54.1M	40.1M	44.6M	31.4M	-64.7M	-13.2M	2.2M	60.6M	80.4M	86.4M	60.9M
Minority Interest	-1.00	--	--	--	5.4M	3.6M	-996,500	2.6M	1.7M	-8.5M	-2.9M	242,100	5.7M	3.1M	5.9M	3.8M
Eps Basic	0.41	0.50	0.76	0.74	0.73	0.45	0.33	0.33	0.26	-0.54	-0.11	0.02	0.50	0.67	0.72	--
Eps Diluted	0.41	0.50	0.76	0.74	0.73	0.45	0.33	0.33	0.26	-0.54	-0.11	--	0.50	0.67	0.72	--

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash And Equivalents	1.1B	1.2B	302.0M	161.0M	137.0M	150.0M	78.1M	92.0M	97.3M	74.2M	61.5M	69.6M	98.1M	92.1M	90.9M	51.6M
Trading Financial Assets	--	1.5M	82,300	4.6M	9.3M	390,500	20.1M	2.3M	--	--	--	--	--	--	--	--
Accounts Receivable	269.0M	258.0M	268.0M	317.0M	333.0M	263.0M	237.0M	--	226.0M	193.0M	249.0M	297.0M	336.0M	294.0M	251.0M	248.0M
Notes Receivable	--	4.3M	9.4M	990,000	216,300	89,000	--	--	2.3M	1.9M	2.5M	1.7M	1.4M	449,100	--	--
Notes And Accounts Receivable	269.0M	262.0M	278.0M	318.0M	333.0M	263.0M	237.0M	223.0M	228.0M	195.0M	251.0M	298.0M	338.0M	294.0M	251.0M	248.0M
Prepayments	2.9M	1.9M	1.8M	2.2M	3.6M	3.1M	3.1M	3.8M	3.4M	5.3M	4.5M	5.9M	5.2M	6.3M	12.1M	1.7M
Inventory	93.9M	82.3M	93.1M	140.0M	129.0M	85.3M	98.5M	88.2M	74.6M	76.0M	72.5M	109.0M	93.2M	85.7M	43.6M	52.1M
Total Current Assets	1.5B	1.6B	694.0M	644.0M	628.0M	512.0M	447.0M	418.0M	412.0M	362.0M	405.0M	503.0M	554.0M	489.0M	408.0M	358.0M
Fixed Assets	--	130.0M	138.0M	153.0M	144.0M	132.0M	138.0M	--	141.0M	155.0M	217.0M	239.0M	224.0M	192.0M	152.0M	148.0M
Fixed Assets Total	135.0M	130.0M	138.0M	153.0M	144.0M	132.0M	138.0M	141.0M	141.0M	155.0M	217.0M	239.0M	224.0M	192.0M	152.0M	148.0M
Construction In Progress	--	3.8M	4.7M	3.4M	8.6M	12.3M	9.2M	--	12.2M	5.7M	3.6M	6.2M	13.0M	12.4M	10.3M	3.1M
Construction In Progress Total	3.6M	3.8M	4.7M	3.4M	8.6M	12.3M	9.2M	11.6M	12.2M	5.7M	3.6M	6.2M	13.0M	12.4M	10.3M	3.1M
Intangible Assets	14.8M	14.9M	11.1M	9.8M	9.9M	10.4M	11.4M	11.0M	11.6M	12.6M	14.0M	13.8M	13.9M	13.4M	11.4M	11.6M
Long Term Deferred Expenses	3.8M	3.9M	846,400	987,200	1.0M	1.5M	1.8M	3.8M	4.6M	5.5M	9.0M	10.9M	10.2M	9.2M	4.8M	5.9M
Total Non Current Assets	349.0M	221.0M	196.0M	196.0M	184.0M	177.0M	182.0M	189.0M	192.0M	202.0M	268.0M	293.0M	285.0M	249.0M	202.0M	187.0M
Total Assets	1.8B	1.8B	891.0M	840.0M	811.0M	689.0M	629.0M	607.0M	604.0M	563.0M	673.0M	796.0M	839.0M	739.0M	609.0M	545.0M
Short Term Borrowings	--	2.0M	8.0M	--	--	35.0M	50.3M	56.0M	110.0M	118.0M	149.0M	186.0M	212.0M	188.0M	85.9M	104.0M
Accounts Payable	202.0M	179.0M	176.0M	225.0M	245.0M	175.0M	154.0M	--	147.0M	135.0M	137.0M	193.0M	205.0M	190.0M	136.0M	131.0M
Advance Receipts	--	--	--	39,600	33,800	7.3M	3.3M	1.6M	1.0M	3.3M	4.9M	798,300	561,400	543,800	432,900	168,300
Contract Liabilities	828,400	685,900	1.0M	3.9M	3.9M	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	234.0M	214.0M	227.0M	271.0M	295.0M	253.0M	247.0M	259.0M	301.0M	293.0M	329.0M	424.0M	470.0M	435.0M	355.0M	385.0M
Total Non Current Liabilities	5.9M	2.9M	1.6M	5.1M	--	--	--	344,900	3,300	22,800	42,300	81,400	--	--	--	--
Total Liabilities	240.0M	217.0M	229.0M	276.0M	295.0M	253.0M	247.0M	259.0M	301.0M	293.0M	329.0M	424.0M	470.0M	435.0M	355.0M	385.0M
Paid In Capital	170.0M	170.0M	127.0M	127.0M	127.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	120.0M	116.0M
Capital Reserve	824.0M	824.0M	42.8M	42.8M	42.8M	19.1M	17.7M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	14.9M	--
Surplus Reserve	75.5M	67.4M	61.1M	55.1M	46.9M	40.6M	36.2M	31.9M	28.3M	25.7M	25.7M	25.7M	25.4M	18.6M	12.7M	16.8M
Retained Earnings	496.0M	499.0M	432.0M	342.0M	302.0M	236.0M	191.0M	161.0M	123.0M	94.1M	159.0M	184.0M	182.0M	128.0M	87.4M	14.4M
Minority Equity	21.00	--	--	--	--	23.1M	19.4M	20.6M	18.0M	16.3M	24.8M	27.8M	27.6M	21.8M	18.7M	12.8M
Equity Attributable	1.6B	1.6B	662.0M	564.0M	516.0M	413.0M	362.0M	327.0M	284.0M	254.0M	319.0M	344.0M	342.0M	282.0M	235.0M	147.0M
Total Equity	1.6B	1.6B	662.0M	564.0M	516.0M	436.0M	382.0M	348.0M	302.0M	270.0M	344.0M	372.0M	370.0M	303.0M	254.0M	160.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009
Cash From Sales	818.0M	809.0M	965.0M	980.0M	798.0M	721.0M	644.0M	669.0M	554.0M	573.0M	730.0M	781.0M	886.0M	779.0M	700.0M	472.0M
Tax Refunds Received	46.5M	46.6M	43.6M	66.3M	49.1M	46.4M	51.3M	54.6M	48.0M	45.4M	59.8M	58.9M	74.3M	51.1M	29.2M	15.8M
Total Operating Cash Inflow	884.0M	867.0M	1.0B	1.1B	852.0M	772.0M	703.0M	732.0M	614.0M	631.0M	805.0M	845.0M	970.0M	835.0M	733.0M	489.0M
Cash Paid For Goods	556.0M	493.0M	593.0M	670.0M	541.0M	455.0M	454.0M	398.0M	324.0M	320.0M	475.0M	521.0M	639.0M	461.0M	400.0M	335.0M
Cash Paid To Employees	137.0M	136.0M	140.0M	143.0M	124.0M	121.0M	120.0M	141.0M	129.0M	140.0M	146.0M	158.0M	139.0M	198.0M	137.0M	85.3M
Taxes Paid	21.2M	29.2M	26.8M	34.4M	33.7M	31.2M	21.2M	27.2M	17.8M	12.7M	24.6M	31.0M	49.9M	18.2M	20.9M	20.3M
Total Operating Cash Outflow	767.0M	717.0M	815.0M	909.0M	754.0M	659.0M	641.0M	635.0M	538.0M	535.0M	694.0M	765.0M	890.0M	744.0M	605.0M	463.0M
Operating Cash Flow	117.0M	150.0M	202.0M	141.0M	97.4M	113.0M	62.6M	96.8M	76.0M	96.3M	111.0M	79.9M	79.5M	90.7M	128.0M	25.7M
Total Investing Cash Inflow	480.0M	111.0M	30.4M	76.4M	66.1M	104.0M	20.6M	122.0M	35,100	939,400	498,400	-525,300	105,700	77,600	124,800	218,500
Total Investing Cash Outflow	646.0M	192.0M	97.4M	113.0M	137.0M	121.0M	89.7M	167.0M	39.9M	49.9M	65.9M	87.2M	64.6M	80.5M	37.2M	55.0M
Investing Cash Flow	-166.0M	-80.5M	-67.0M	-36.9M	-70.5M	-16.5M	-69.1M	-45.2M	-39.9M	-49.0M	-65.4M	-87.8M	-64.5M	-80.4M	-37.1M	-54.8M
Cash From Borrowings	--	79.1M	10.6M	64.4M	73.9M	214.0M	265.0M	332.0M	287.0M	322.0M	480.0M	452.0M	548.0M	293.0M	191.0M	131.0M
Dividends And Interest Paid	64.7M	135,700	131,900	59.7M	34.4M	7.1M	3.9M	4.9M	2.4M	3.8M	17.2M	4.6M	7.1M	80.5M	33.7M	4.3M
Debt Repayments	--	77.0M	2.0M	64.4M	108.0M	230.0M	274.0M	381.0M	303.0M	357.0M	517.0M	456.0M	540.0M	186.0M	206.0M	98.2M
Total Financing Cash Inflow	251,000	925.0M	10.6M	64.4M	114.0M	220.0M	272.0M	343.0M	287.0M	327.0M	481.0M	452.0M	548.0M	293.0M	248.0M	175.0M
Total Financing Cash Outflow	72.8M	103.0M	9.6M	143.0M	150.0M	244.0M	285.0M	393.0M	309.0M	360.0M	536.0M	462.0M	547.0M	297.0M	297.0M	111.0M
Financing Cash Flow	-72.6M	822.0M	918,000	-79.0M	-35.8M	-24.0M	-12.9M	-50.0M	-22.2M	-33.1M	-55.4M	-10.3M	1.2M	-3.4M	-48.7M	64.1M
Net Change In Cash	-118.0M	888.0M	140.0M	24.8M	-12.3M	73.0M	-13.9M	-3.2M	19.2M	14.5M	-8.8M	-30.0M	13.4M	-4.5M	37.5M	34.8M
Ending Cash Balance	1.1B	1.2B	301.0M	161.0M	136.0M	149.0M	75.8M	89.7M	92.9M	73.7M	59.2M	68.1M	98.0M	84.6M	89.1M	51.6M
Capex	57.2M	40.5M	34.0M	53.3M	53.6M	39.7M	44.4M	45.5M	39.9M	49.9M	65.9M	87.2M	64.6M	80.5M	37.2M	26.0M