飞乐音响 - Financials

飞乐音响 — 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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.0B	2.0B	3.3B	4.6B	4.4B	5.7B	3.3B	5.4B	7.2B	5.1B	2.1B	2.1B	2.0B	2.0B	1.5B	1.3B	1.5B	1.4B	1.4B	1.1B
Revenue Growth %	-0.4%	-40.8%	-27.1%	3.1%	-22.6%	73.4%	-39.4%	-24.1%	41.5%	137.7%	-0.4%	6.4%	2.0%	32.7%	13.3%	-11.4%	2.8%	4.9%	21.8%	--
Total Revenue	2.0B	2.0B	3.3B	4.6B	4.4B	5.7B	3.3B	5.4B	7.2B	5.1B	2.1B	2.1B	2.0B	2.0B	1.5B	1.3B	1.5B	1.4B	1.4B	1.1B
Cost Of Revenue	1.7B	1.6B	2.6B	3.4B	3.4B	4.4B	2.4B	3.9B	5.2B	4.0B	1.7B	1.7B	1.6B	1.5B	1.1B	1.0B	1.2B	1.2B	1.1B	941.0M
+Gross Profit	308.0M	348.0M	724.0M	1.1B	1.1B	1.3B	904.0M	1.6B	1.9B	1.0B	464.0M	438.0M	422.0M	438.0M	343.0M	308.0M	287.0M	252.0M	228.0M	187.0M
Gross Margin %	15.7%	17.6%	21.7%	24.9%	24.4%	23.5%	27.4%	28.8%	26.9%	20.6%	21.7%	20.4%	21.0%	22.2%	23.1%	23.5%	19.4%	17.5%	16.6%	16.6%
Total Operating Cost	2.0B	2.0B	3.5B	5.0B	4.9B	7.6B	6.5B	5.7B	6.9B	4.7B	2.1B	2.1B	2.0B	1.9B	1.4B	1.3B	1.4B	1.4B	1.3B	1.1B
Selling Expenses	18.7M	20.6M	231.0M	473.0M	493.0M	750.0M	724.0M	777.0M	805.0M	211.0M	136.0M	125.0M	133.0M	138.0M	122.0M	98.8M	94.7M	72.9M	65.1M	45.7M
Admin Expenses	201.0M	197.0M	319.0M	447.0M	511.0M	616.0M	574.0M	497.0M	666.0M	352.0M	212.0M	224.0M	205.0M	175.0M	136.0M	116.0M	106.0M	100.0M	93.9M	84.0M
Rd Expenses	136.0M	141.0M	170.0M	218.0M	227.0M	269.0M	128.0M	176.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	8.0M	22.1M	134.0M	296.0M	184.0M	245.0M	283.0M	132.0M	131.0M	92.0M	34.0M	44.0M	33.3M	26.7M	22.9M	22.7M	31.2M	29.6M	30.3M	34.5M
+Operating Income	47.9M	40.4M	390.0M	-305.0M	516.0M	-1.7B	-3.2B	318.0M	618.0M	447.0M	78.7M	30.2M	111.0M	155.0M	107.0M	82.2M	87.4M	92.7M	53.0M	50.0M
Operating Margin %	2.4%	2.0%	11.7%	-6.7%	11.6%	-29.9%	-97.5%	5.8%	8.6%	8.8%	3.7%	1.4%	5.5%	7.8%	7.2%	6.3%	5.9%	6.4%	3.9%	4.4%
Non Operating Income	61,200	4.9M	2.3M	4.6M	67.0M	10.7M	10.0M	26.9M	48.6M	41.2M	21.4M	49.3M	28.4M	50.4M	13.9M	6.3M	6.3M	4.0M	6.3M	1.0M
Non Operating Expenses	521,200	8.2M	49.7M	102.0M	195.0M	72.9M	30.8M	39.7M	194.0M	1.9M	916,500	2.3M	696,900	435,100	1.5M	240,600	2.1M	22.0M	12.2M	1.4M
Investment Income	66.2M	72.4M	537.0M	73.0M	947.0M	13.7M	1.2M	582.0M	323.0M	119.0M	29.2M	21.5M	68.3M	68.1M	49.1M	66.9M	38.1M	86.0M	17.6M	23.3M
Fair Value Change Income	5.2M	-240,600	-1.8M	-122,100	-1.4M	-154,800	5.7M	-8.4M	2.0M	--	--	--	--	--	-140,100	105,000	-106,700	125,700	9,800	--
Asset Disposal Income	751,000	115,000	221,700	1.9M	-926,100	38.5M	1.5M	5.8M	2.3M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	18.3M	20.0M	26.2M	67.7M	104.0M	929.0M	2.4B	231.0M	10.3M	21.1M	27.8M	33.1M	3.4M	7.6M	3.5M	53.7M	4.0M	41.6M	1.8M	--
Other Income	55.9M	44.7M	38.4M	58.6M	60.0M	81.9M	4.8M	15.4M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	47.4M	37.1M	342.0M	-402.0M	388.0M	-1.8B	-3.2B	306.0M	473.0M	486.0M	99.2M	77.3M	139.0M	205.0M	119.0M	88.2M	91.6M	74.7M	47.2M	52.8M
Income Tax	7.3M	5.0M	36.3M	48.8M	-44.6M	-19.3M	90.5M	275.0M	145.0M	98.4M	21.5M	10.0M	18.0M	22.9M	13.6M	15.7M	16.4M	17.6M	15.5M	9.3M
+Net Income	40.1M	32.1M	306.0M	-451.0M	433.0M	-1.8B	-3.3B	30.8M	328.0M	388.0M	77.7M	67.2M	121.0M	182.0M	106.0M	72.5M	75.2M	57.2M	31.7M	44.6M
Net Margin %	2.0%	1.6%	9.2%	-9.9%	9.8%	-30.6%	-100.8%	0.6%	4.6%	7.6%	3.6%	3.1%	6.0%	9.2%	7.1%	5.5%	5.1%	4.0%	2.3%	4.0%
Net Income Attributable	39.5M	37.9M	312.0M	-453.0M	431.0M	-1.7B	-3.3B	55.2M	351.0M	376.0M	64.6M	57.4M	105.0M	151.0M	93.0M	68.3M	59.6M	53.9M	25.3M	36.5M
Minority Interest	609,700	-5.8M	-5.5M	1.4M	1.5M	-74.8M	-35.3M	-24.4M	-23.1M	11.6M	13.1M	9.8M	16.0M	30.9M	12.5M	4.2M	15.6M	3.3M	6.3M	8.1M
Eps Basic	0.02	0.02	0.12	-0.18	0.19	-0.74	-3.35	0.06	0.36	0.38	0.09	0.08	0.14	0.25	0.15	0.11	0.10	0.10	0.05	0.08
Eps Diluted	0.02	0.02	0.12	-0.18	0.19	-0.74	-3.35	0.06	0.36	0.38	0.09	0.08	0.14	0.25	0.15	0.11	0.10	0.10	0.05	--

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	1.1B	1.1B	1.5B	2.0B	1.8B	1.5B	818.0M	557.0M	748.0M	707.0M	393.0M	217.0M	223.0M	308.0M	337.0M	137.0M	221.0M	244.0M	409.0M	548.0M
Trading Financial Assets	--	2.4M	2.6M	2.3M	--	--	764,500	--	3.4M	--	--	--	--	--	30,200	170,300	65,300	172,000	46,300	36,500
Accounts Receivable	594.0M	634.0M	628.0M	1.1B	1.2B	2.2B	1.5B	1.5B	1.4B	1.5B	1.0B	464.0M	445.0M	402.0M	311.0M	204.0M	234.0M	210.0M	269.0M	250.0M
Notes Receivable	38.0M	66.0M	66.2M	109.0M	54.5M	36.3M	25.6M	23.1M	28.4M	26.8M	24.9M	22.1M	26.2M	27.8M	37.4M	16.6M	16.1M	7.4M	12.2M	41.5M
Notes And Accounts Receivable	632.0M	700.0M	694.0M	1.2B	1.3B	2.3B	1.5B	1.5B	1.4B	1.5B	1.1B	486.0M	471.0M	430.0M	348.0M	221.0M	250.0M	218.0M	281.0M	292.0M
Prepayments	25.2M	31.9M	32.5M	65.3M	66.7M	288.0M	253.0M	397.0M	290.0M	307.0M	144.0M	28.9M	44.6M	25.1M	23.1M	24.9M	44.2M	33.0M	61.9M	243.0M
Inventory	454.0M	508.0M	534.0M	1.1B	969.0M	4.0B	4.6B	5.4B	3.1B	1.6B	929.0M	391.0M	292.0M	267.0M	231.0M	182.0M	189.0M	206.0M	246.0M	224.0M
Total Current Assets	2.5B	2.5B	2.9B	4.8B	4.5B	8.5B	7.4B	8.3B	5.8B	4.3B	2.7B	1.1B	1.0B	1.0B	956.0M	589.0M	740.0M	736.0M	1.1B	1.3B
Long Term Equity Investment	663.0M	652.0M	631.0M	590.0M	573.0M	2.0B	1.4B	1.5B	1.0B	806.0M	671.0M	639.0M	616.0M	541.0M	683.0M	645.0M	488.0M	431.0M	370.0M	189.0M
Fixed Assets	--	829.0M	482.0M	937.0M	1.1B	1.6B	1.2B	1.3B	1.3B	821.0M	808.0M	494.0M	456.0M	303.0M	354.0M	273.0M	356.0M	334.0M	374.0M	363.0M
Fixed Assets Total	803.0M	829.0M	482.0M	937.0M	1.1B	1.6B	1.2B	1.3B	1.3B	821.0M	808.0M	494.0M	456.0M	303.0M	354.0M	273.0M	356.0M	334.0M	374.0M	363.0M
Construction In Progress	--	11.3M	213.0M	261.0M	217.0M	206.0M	48.8M	60.0M	111.0M	84.7M	61.3M	22.3M	64.4M	92.5M	40.9M	53.9M	51.6M	64.0M	30.4M	40.8M
Construction In Progress Total	10.3M	11.3M	213.0M	261.0M	217.0M	206.0M	48.8M	60.0M	111.0M	84.7M	61.3M	22.3M	64.4M	92.5M	40.9M	53.9M	51.6M	64.0M	30.4M	40.8M
Intangible Assets	224.0M	234.0M	241.0M	578.0M	670.0M	643.0M	725.0M	771.0M	717.0M	140.0M	145.0M	27.3M	22.6M	17.3M	18.5M	13.6M	13.6M	7.9M	8.9M	9.7M
Long Term Deferred Expenses	23.7M	25.4M	30.3M	46.8M	44.7M	51.5M	22.7M	31.5M	41.7M	39.3M	51.9M	48.7M	28.7M	15.2M	11.4M	11.1M	11.1M	6.9M	5.4M	4.7M
Total Non Current Assets	1.8B	1.8B	1.8B	2.9B	4.6B	5.7B	4.6B	7.2B	6.1B	4.1B	2.9B	1.3B	1.3B	1.0B	1.2B	1.0B	930.0M	856.0M	848.0M	607.0M
Total Assets	4.3B	4.3B	4.8B	7.7B	9.1B	14.1B	12.1B	15.6B	11.8B	8.4B	5.5B	2.4B	2.3B	2.1B	2.1B	1.6B	1.7B	1.6B	1.9B	2.0B
Short Term Borrowings	250.0M	246.0M	112.0M	322.0M	332.0M	2.0B	3.1B	3.6B	2.2B	2.0B	599.0M	157.0M	380.0M	390.0M	424.0M	291.0M	426.0M	388.0M	506.0M	695.0M
Accounts Payable	439.0M	427.0M	402.0M	1.0B	951.0M	3.8B	3.5B	3.8B	2.3B	2.0B	724.0M	381.0M	380.0M	282.0M	281.0M	210.0M	204.0M	183.0M	204.0M	194.0M
Advance Receipts	2.0M	3.2M	3.0M	4.7M	--	183.0M	101.0M	95.8M	150.0M	47.8M	38.1M	20.0M	14.9M	21.2M	117.0M	17.1M	25.2M	21.1M	19.4M	10.2M
Contract Liabilities	117.0M	128.0M	138.0M	178.0M	164.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.0B	1.1B	1.1B	4.4B	2.6B	7.5B	9.9B	8.8B	5.8B	4.7B	2.0B	741.0M	907.0M	769.0M	933.0M	584.0M	719.0M	687.0M	978.0M	1.1B
Long Term Borrowings	630.0M	634.0M	1.1B	379.0M	2.6B	3.9B	919.0M	1.5B	804.0M	250.0M	56.3M	--	100.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	733.0M	750.0M	1.2B	952.0M	3.6B	5.0B	1.9B	3.2B	2.2B	353.0M	511.0M	424.0M	151.0M	24.2M	12.9M	3.7M	3.9M	5.2M	11.3M	270,400
Total Liabilities	1.8B	1.8B	2.3B	5.4B	6.3B	12.5B	11.8B	12.0B	8.0B	5.0B	2.5B	1.2B	1.1B	793.0M	946.0M	588.0M	723.0M	692.0M	989.0M	1.1B
Paid In Capital	2.5B	2.5B	2.5B	2.5B	2.5B	985.0M	989.0M	992.0M	992.0M	985.0M	985.0M	739.0M	739.0M	616.0M	616.0M	616.0M	560.0M	560.0M	509.0M	509.0M
Capital Reserve	3.5B	3.5B	3.5B	3.5B	3.5B	4.0B	1.5B	1.5B	1.5B	1.4B	1.4B	22.0M	-9.0M	642,100	25.7M	16.7M	41.5M	58.1M	93.3M	55.8M
Surplus Reserve	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	260.0M	176.0M	52.8M	48.3M	46.6M	37.8M	126.0M	111.0M	108.0M	101.0M	97.8M	95.2M	99.0M
Retained Earnings	-3.8B	-3.8B	-3.8B	-4.2B	-3.6B	-4.1B	-2.6B	681.0M	987.0M	782.0M	434.0M	392.0M	381.0M	422.0M	312.0M	223.0M	155.0M	99.1M	101.0M	99.2M
Minority Equity	70.3M	78.5M	97.2M	133.0M	147.0M	531.0M	243.0M	210.0M	231.0M	106.0M	113.0M	87.0M	79.2M	113.0M	118.0M	43.8M	89.8M	84.7M	127.0M	123.0M
Equity Attributable	2.5B	2.4B	2.4B	2.2B	2.7B	1.1B	47.3M	3.4B	3.6B	3.3B	2.9B	1.2B	1.1B	1.2B	1.1B	964.0M	858.0M	815.0M	799.0M	738.0M
Total Equity	2.5B	2.5B	2.5B	2.3B	2.8B	1.6B	290.0M	3.6B	3.8B	3.4B	3.0B	1.3B	1.2B	1.3B	1.2B	1.0B	948.0M	900.0M	926.0M	861.0M

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	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.5B	1.6B	3.2B	4.8B	5.3B	6.4B	4.8B	4.4B	5.7B	3.2B	2.3B	2.5B	2.2B	2.0B	1.5B	1.4B	1.6B	1.6B	1.5B	1.3B
Tax Refunds Received	9.2M	13.5M	37.7M	38.6M	31.8M	32.8M	84.8M	35.7M	35.8M	50.5M	44.5M	34.7M	44.7M	27.6M	26.3M	5.2M	5.3M	6.4M	5.2M	2.8M
Total Operating Cash Inflow	1.6B	1.7B	3.3B	5.0B	5.5B	6.6B	5.0B	4.6B	5.9B	3.4B	2.3B	2.6B	2.3B	2.0B	1.6B	1.4B	1.6B	1.6B	1.6B	1.3B
Cash Paid For Goods	952.0M	1.0B	2.0B	3.0B	3.5B	4.2B	2.6B	3.3B	4.2B	2.9B	1.8B	2.0B	1.6B	1.6B	1.1B	996.0M	1.2B	1.2B	1.2B	952.0M
Cash Paid To Employees	402.0M	405.0M	682.0M	973.0M	961.0M	1.3B	1.1B	1.1B	1.1B	373.0M	299.0M	297.0M	270.0M	247.0M	204.0M	157.0M	150.0M	168.0M	128.0M	121.0M
Taxes Paid	52.7M	72.2M	230.0M	373.0M	341.0M	422.0M	388.0M	358.0M	328.0M	346.0M	69.4M	86.5M	76.9M	61.4M	37.2M	44.2M	61.7M	51.6M	39.9M	71.7M
Total Operating Cash Outflow	1.5B	1.7B	3.4B	5.0B	5.4B	6.6B	4.6B	5.5B	6.4B	3.9B	2.3B	2.6B	2.1B	2.0B	1.5B	1.3B	1.5B	1.5B	1.5B	1.2B
Operating Cash Flow	89.9M	-3.9M	-40.7M	34.4M	23.2M	-52.6M	336.0M	-955.0M	-488.0M	-569.0M	9.8M	18.2M	147.0M	-4.4M	106.0M	103.0M	100.0M	108.0M	94.8M	118.0M
Total Investing Cash Inflow	62.1M	49.5M	110.0M	1.1B	1.6B	108.0M	35.6M	78.8M	813.0M	697,800	3.4M	-3.1M	7.8M	228.0M	130.0M	58.3M	125.0M	294.0M	231.0M	42.7M
Total Investing Cash Outflow	53.5M	81.0M	136.0M	150.0M	407.0M	237.0M	60.0M	102.0M	1.3B	140.0M	450.0M	127.0M	288.0M	164.0M	159.0M	119.0M	226.0M	377.0M	188.0M	273.0M
Investing Cash Flow	8.6M	-31.4M	-25.5M	946.0M	1.2B	-128.0M	-24.4M	-22.9M	-479.0M	-140.0M	-447.0M	-130.0M	-280.0M	64.6M	-28.8M	-60.3M	-101.0M	-83.1M	42.7M	-230.0M
Cash From Borrowings	266.0M	943.0M	1.9B	610.0M	582.0M	6.8B	2.8B	4.4B	4.7B	2.9B	492.0M	347.0M	732.0M	484.0M	438.0M	416.0M	514.0M	386.0M	628.0M	1.2B
Dividends And Interest Paid	27.4M	44.9M	77.1M	114.0M	192.0M	338.0M	289.0M	328.0M	287.0M	140.0M	59.5M	61.7M	49.1M	57.0M	35.3M	39.0M	39.2M	34.0M	35.5M	88.4M
Debt Repayments	267.0M	1.3B	2.2B	1.2B	2.1B	6.5B	3.3B	2.9B	4.1B	1.6B	356.0M	570.0M	642.0M	518.0M	305.0M	505.0M	495.0M	541.0M	867.0M	869.0M
Total Financing Cash Inflow	266.0M	943.0M	1.9B	619.0M	1.4B	7.3B	3.6B	4.5B	5.8B	2.9B	1.0B	754.0M	745.0M	493.0M	468.0M	418.0M	518.0M	390.0M	628.0M	1.2B
Total Financing Cash Outflow	315.0M	1.3B	2.3B	1.3B	2.3B	7.4B	3.6B	3.7B	4.8B	1.9B	429.0M	633.0M	691.0M	575.0M	340.0M	544.0M	534.0M	574.0M	902.0M	957.0M
Financing Cash Flow	-48.4M	-406.0M	-421.0M	-703.0M	-886.0M	-141.0M	-64.8M	778.0M	1.0B	992.0M	614.0M	121.0M	53.8M	-81.6M	128.0M	-125.0M	-16.2M	-184.0M	-274.0M	267.0M
Net Change In Cash	51.8M	-438.0M	-478.0M	250.0M	284.0M	-300.0M	265.0M	-199.0M	54.1M	294.0M	176.0M	-6.1M	-85.8M	-29.0M	200.0M	-84.1M	-22.7M	-165.0M	-139.0M	154.0M
Ending Cash Balance	1.1B	1.1B	1.5B	2.0B	1.7B	1.4B	807.0M	542.0M	741.0M	687.0M	393.0M	217.0M	223.0M	308.0M	337.0M	137.0M	221.0M	244.0M	409.0M	--
Capex	43.5M	81.0M	136.0M	117.0M	381.0M	217.0M	57.0M	89.1M	252.0M	119.0M	46.2M	93.5M	187.0M	136.0M	106.0M	77.5M	76.9M	61.0M	61.3M	64.8M