电科数字 - Financials

电科数字 — 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	10.7B	10.0B	9.9B	9.5B	8.1B	7.8B	7.3B	6.6B	6.1B	6.1B	5.8B	5.6B	5.0B	3.9B	1.5B	1.0B	1.2B	1.4B	1.2B	1.1B
Revenue Growth %	7.0%	1.3%	4.3%	16.5%	4.5%	6.5%	10.7%	8.9%	-0.1%	5.4%	3.1%	12.4%	25.9%	160.8%	46.8%	-17.0%	-10.4%	14.7%	12.2%	--
Total Revenue	10.7B	10.0B	9.9B	9.5B	8.1B	7.8B	7.3B	6.6B	6.1B	6.1B	5.8B	5.6B	5.0B	3.9B	1.5B	1.0B	1.2B	1.4B	1.2B	1.1B
Cost Of Revenue	8.7B	8.0B	8.0B	7.8B	6.9B	6.6B	6.2B	5.5B	5.0B	5.0B	4.8B	4.7B	4.3B	3.3B	1.3B	854.0M	1.0B	1.2B	1.0B	927.0M
+Gross Profit	2.1B	2.0B	1.9B	1.7B	1.2B	1.2B	1.1B	1.1B	1.1B	1.0B	963.0M	840.0M	693.0M	630.0M	170.0M	175.0M	194.0M	175.0M	158.0M	149.0M
Gross Margin %	19.2%	20.3%	19.2%	17.7%	15.2%	15.0%	15.7%	16.5%	17.4%	16.9%	16.7%	15.1%	14.0%	16.0%	11.3%	17.0%	15.6%	12.6%	13.1%	13.8%
Total Operating Cost	10.2B	9.5B	9.4B	9.0B	7.8B	7.4B	7.0B	6.2B	5.7B	5.7B	5.4B	5.3B	4.7B	3.7B	1.5B	1.0B	1.2B	1.4B	1.2B	1.1B
Selling Expenses	725.0M	718.0M	613.0M	467.0M	364.0M	375.0M	345.0M	276.0M	271.0M	244.0M	241.0M	238.0M	245.0M	249.0M	79.9M	70.7M	93.0M	87.5M	79.2M	82.5M
Admin Expenses	269.0M	288.0M	288.0M	246.0M	189.0M	191.0M	167.0M	169.0M	408.0M	371.0M	325.0M	289.0M	197.0M	153.0M	60.2M	57.9M	49.2M	30.3M	41.0M	37.5M
Rd Expenses	438.0M	439.0M	429.0M	438.0M	307.0M	281.0M	255.0M	265.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.5M	-19.4M	-12.9M	-11.8M	-6.0M	-23.7M	-6.9M	560,300	11.9M	18.3M	16.5M	-9.7M	-241,900	-6.7M	-8.8M	766,300	3.4M	8.3M	5.6M	6.7M
+Operating Income	590.0M	568.0M	565.0M	534.0M	378.0M	393.0M	370.0M	363.0M	318.0M	358.0M	314.0M	284.0M	232.0M	211.0M	18.3M	7.4M	7.2M	23.3M	20.7M	16.6M
Operating Margin %	5.5%	5.7%	5.7%	5.6%	4.6%	5.1%	5.1%	5.5%	5.3%	5.9%	5.5%	5.1%	4.7%	5.4%	1.2%	0.7%	0.6%	1.7%	1.7%	1.5%
Non Operating Income	2.1M	3.3M	5.8M	5.4M	1.1M	13.7M	1.7M	1.4M	23.9M	30.7M	30.5M	44.8M	19.9M	42.8M	17.9M	4.8M	19.2M	1.3M	173,100	1.2M
Non Operating Expenses	2.9M	928,300	1.2M	1.6M	9.1M	10.0M	1.2M	4.2M	1.6M	177,300	5.8M	617,600	699,800	384,100	665,000	989,500	2.4M	332,200	444,700	293,900
Investment Income	747,700	-2.5M	-890,700	1.2M	226,100	40,100	-4.8M	757,700	7.6M	2.1M	-201,400	25.2M	5.4M	7.9M	3.3M	-845,800	1.7M	7.5M	6.1M	866,100
Asset Disposal Income	91,600	3.8M	221,000	1.0M	-138,900	343,700	-13,400	65,900	86,600	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.2M	13.2M	10.9M	12.9M	8.5M	-13.4M	28.7M	10.6M	21.1M	15.3M	35.5M	35.1M	6.2M	1.5M	3.5M	19.7M	26.5M	20.6M	8.0M	--
Other Income	50.7M	40.8M	54.5M	46.2M	57.1M	45.7M	33.0M	7.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	589.0M	571.0M	569.0M	537.0M	369.0M	397.0M	370.0M	360.0M	341.0M	389.0M	339.0M	328.0M	252.0M	254.0M	35.6M	11.3M	24.0M	24.3M	20.4M	17.6M
Income Tax	43.6M	48.0M	36.3M	45.6M	34.3M	54.4M	46.3M	47.8M	49.3M	58.8M	60.5M	53.4M	40.6M	38.9M	4.3M	-1.1M	5.9M	3.6M	4.4M	4.1M
+Net Income	546.0M	523.0M	533.0M	492.0M	335.0M	343.0M	324.0M	313.0M	291.0M	330.0M	278.0M	275.0M	211.0M	215.0M	31.3M	12.4M	18.1M	20.8M	16.0M	13.5M
Net Margin %	5.1%	5.2%	5.4%	5.2%	4.1%	4.4%	4.4%	4.7%	4.8%	5.4%	4.8%	4.9%	4.3%	5.5%	2.1%	1.2%	1.5%	1.5%	1.3%	1.3%
Net Income Attributable	551.0M	497.0M	521.0M	398.0M	317.0M	322.0M	303.0M	289.0M	275.0M	306.0M	250.0M	244.0M	191.0M	191.0M	14.2M	6.1M	7.0M	12.0M	7.6M	5.6M
Minority Interest	-4.8M	25.6M	11.8M	93.8M	17.7M	21.2M	21.4M	24.0M	16.2M	23.5M	28.8M	30.6M	19.9M	23.8M	17.1M	6.2M	11.1M	8.8M	8.4M	7.8M
Eps Basic	0.80	0.73	0.81	0.64	0.74	0.76	0.72	0.69	0.66	0.73	0.78	0.76	0.59	0.59	0.08	0.04	0.04	0.07	0.04	0.03
Eps Diluted	0.80	0.72	0.81	0.64	0.74	0.76	0.71	0.68	0.65	0.72	0.78	0.76	0.59	0.59	0.08	0.04	0.04	0.07	--	--

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	2.2B	2.7B	2.9B	3.2B	2.5B	2.0B	1.4B	1.6B	1.1B	1.2B	878.0M	803.0M	698.0M	759.0M	216.0M	280.0M	237.0M	190.0M	134.0M	121.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	2.4B	1.8B	1.6B	1.2B	954.0M	818.0M	1.1B	1.1B	1.3B	1.2B	1.2B	707.0M	643.0M	419.0M	309.0M	248.0M	250.0M	252.0M	260.0M	208.0M
Notes Receivable	321.0M	312.0M	157.0M	184.0M	107.0M	107.0M	66.3M	61.3M	24.0M	27.4M	22.0M	275.0M	27.8M	41.1M	5.3M	1.5M	10.0M	3.1M	7.4M	21.2M
Notes And Accounts Receivable	2.7B	2.1B	1.8B	1.3B	1.1B	925.0M	1.2B	1.1B	1.3B	1.3B	1.2B	983.0M	670.0M	460.0M	314.0M	249.0M	260.0M	255.0M	267.0M	229.0M
Prepayments	842.0M	939.0M	623.0M	761.0M	931.0M	319.0M	193.0M	203.0M	85.4M	121.0M	140.0M	119.0M	127.0M	86.1M	53.1M	55.9M	62.5M	47.8M	49.0M	50.4M
Inventory	4.0B	3.6B	3.8B	3.6B	2.9B	3.4B	3.2B	2.3B	2.1B	1.6B	1.3B	1.6B	1.3B	1.3B	128.0M	120.0M	117.0M	93.2M	96.4M	120.0M
Total Current Assets	10.8B	10.4B	10.3B	10.0B	8.2B	6.8B	6.1B	5.6B	5.0B	4.5B	3.7B	3.7B	3.0B	2.8B	749.0M	740.0M	698.0M	617.0M	589.0M	559.0M
Long Term Equity Investment	9.3M	8.5M	6.5M	4.9M	4.2M	4.0M	4.0M	8.8M	9.3M	13.6M	13.3M	13.5M	41.3M	42.8M	33.7M	35.7M	40.3M	45.7M	39.6M	47.2M
Fixed Assets	--	169.0M	49.6M	--	31.8M	31.2M	31.7M	31.5M	31.8M	34.3M	37.8M	37.3M	35.7M	35.7M	22.5M	17.6M	14.4M	20.1M	19.0M	20.1M
Fixed Assets Total	167.0M	169.0M	49.6M	42.3M	31.8M	31.2M	31.7M	31.5M	31.8M	34.3M	37.8M	37.3M	35.7M	35.7M	22.5M	17.6M	14.4M	20.1M	19.0M	20.1M
Construction In Progress	--	--	154.0M	--	6.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Construction In Progress Total	--	--	154.0M	109.0M	6.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Intangible Assets	196.0M	147.0M	121.0M	90.4M	44.4M	55.3M	52.8M	39.4M	42.3M	71.7M	34.0M	48.9M	20.4M	850,100	784,300	266,800	201,400	396,700	843,100	1.0M
Long Term Deferred Expenses	26.8M	18.0M	20.6M	22.0M	4.6M	5.3M	7.3M	6.9M	8.9M	6.7M	9.2M	8.9M	3.9M	6.9M	745,800	273,800	362,600	2.8M	3.0M	5.2M
Total Non Current Assets	1.1B	1.0B	930.0M	800.0M	169.0M	175.0M	133.0M	113.0M	185.0M	292.0M	118.0M	131.0M	111.0M	98.9M	67.6M	64.7M	64.9M	75.7M	67.4M	73.4M
Total Assets	11.9B	11.4B	11.2B	10.8B	8.4B	7.0B	6.3B	5.7B	5.2B	4.8B	3.9B	3.8B	3.1B	2.9B	817.0M	805.0M	763.0M	692.0M	656.0M	632.0M
Short Term Borrowings	458.0M	231.0M	150.0M	141.0M	26.0M	40.5M	112.0M	315.0M	429.0M	375.0M	392.0M	401.0M	279.0M	219.0M	155.0M	50.7M	24.6M	63.5M	71.8M	82.8M
Accounts Payable	1.9B	2.0B	2.0B	1.6B	1.2B	1.3B	1.5B	1.2B	1.2B	1.0B	959.0M	967.0M	611.0M	566.0M	201.0M	237.0M	254.0M	215.0M	199.0M	170.0M
Advance Receipts	--	--	--	--	--	2.4B	1.8B	1.6B	1.1B	1.2B	672.0M	702.0M	754.0M	925.0M	65.3M	113.0M	81.4M	54.0M	35.5M	49.5M
Contract Liabilities	2.8B	3.5B	3.6B	4.1B	3.3B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	6.5B	6.3B	6.5B	6.5B	5.5B	4.3B	3.8B	3.4B	3.1B	2.9B	2.3B	2.4B	1.8B	1.8B	484.0M	464.0M	441.0M	401.0M	381.0M	374.0M
Long Term Borrowings	--	--	--	--	204,700	--	--	--	--	--	11.3M	14.5M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	474.0M	430.0M	406.0M	356.0M	2.5M	1.5M	655,200	--	6,000	--	12.2M	16.7M	1,700	--	--	--	--	--	--	871,500
Total Liabilities	7.0B	6.7B	6.9B	6.8B	5.5B	4.3B	3.8B	3.4B	3.1B	2.9B	2.3B	2.5B	1.8B	1.8B	484.0M	464.0M	441.0M	401.0M	381.0M	375.0M
Paid In Capital	686.0M	689.0M	685.0M	427.0M	427.0M	427.0M	424.0M	421.0M	420.0M	322.0M	322.0M	322.0M	322.0M	171.0M	171.0M	171.0M	171.0M	171.0M	171.0M	171.0M
Capital Reserve	452.0M	366.0M	273.0M	128.0M	67.5M	67.5M	29.6M	-10.8M	-36.8M	24.7M	--	20.0M	--	126.0M	22.8M	13.3M	13.3M	13.3M	3.9M	29.3M
Surplus Reserve	213.0M	184.0M	156.0M	142.0M	91.4M	71.8M	59.9M	50.0M	46.9M	35.2M	9.7M	915,400	31.5M	57.7M	12.4M	9.9M	9.3M	9.3M	18.5M	17.8M
Retained Earnings	3.5B	3.3B	3.0B	2.7B	2.2B	2.0B	1.8B	1.6B	1.4B	1.3B	1.1B	920.0M	823.0M	636.0M	64.5M	56.2M	50.6M	43.6M	26.5M	-7.2M
Minority Equity	111.0M	228.0M	202.0M	584.0M	175.0M	176.0M	159.0M	143.0M	159.0M	197.0M	123.0M	93.3M	103.0M	94.1M	62.7M	90.8M	77.9M	59.7M	55.2M	46.2M
Equity Attributable	4.8B	4.5B	4.1B	3.3B	2.7B	2.6B	2.3B	2.1B	1.9B	1.7B	1.4B	1.3B	1.2B	989.0M	270.0M	250.0M	244.0M	232.0M	220.0M	211.0M
Total Equity	4.9B	4.7B	4.3B	3.9B	2.9B	2.7B	2.5B	2.2B	2.0B	1.9B	1.5B	1.4B	1.3B	1.1B	333.0M	341.0M	322.0M	292.0M	275.0M	257.0M

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	10.5B	10.8B	9.9B	11.3B	9.6B	9.8B	8.6B	8.2B	7.3B	7.2B	6.2B	5.9B	5.3B	4.6B	1.6B	1.1B	1.4B	1.6B	1.3B	1.2B
Tax Refunds Received	6.8M	18.8M	10.3M	2.0M	5.0M	3.6M	1.6M	427,500	6.6M	1.8M	3.3M	2.4M	3.9M	390,100	2.3M	3.6M	19.4M	12.3M	10.4M	6.1M
Total Operating Cash Inflow	10.6B	10.9B	10.1B	11.4B	9.7B	9.9B	8.7B	8.3B	7.3B	7.3B	6.3B	6.1B	5.3B	4.7B	1.6B	1.1B	1.5B	1.6B	1.3B	1.2B
Cash Paid For Goods	9.1B	8.9B	8.3B	8.9B	7.8B	7.7B	7.5B	6.5B	6.4B	5.9B	5.1B	5.3B	4.7B	3.9B	1.5B	851.0M	1.1B	1.3B	1.1B	972.0M
Cash Paid To Employees	1.2B	1.2B	1.0B	900.0M	667.0M	670.0M	574.0M	520.0M	481.0M	428.0M	407.0M	344.0M	356.0M	297.0M	136.0M	133.0M	122.0M	96.2M	80.8M	70.4M
Taxes Paid	304.0M	355.0M	351.0M	316.0M	281.0M	346.0M	329.0M	273.0M	140.0M	204.0M	256.0M	166.0M	137.0M	131.0M	54.7M	40.6M	56.5M	55.3M	47.6M	36.1M
Total Operating Cash Outflow	10.9B	10.8B	10.0B	10.4B	9.1B	9.1B	8.6B	7.5B	7.3B	6.8B	6.0B	6.0B	5.4B	4.6B	1.7B	1.1B	1.5B	1.5B	1.3B	1.2B
Operating Cash Flow	-247.0M	144.0M	79.5M	1.0B	655.0M	858.0M	80.4M	779.0M	-17.2M	508.0M	278.0M	76.1M	-62.8M	182.0M	-123.0M	22.7M	67.0M	76.3M	12.9M	32.4M
Total Investing Cash Inflow	402,400	69,300	248,500	4.3M	209,600	705,600	250,800	1.9M	14.0M	2.1M	36.4M	20.5M	7.5M	6.7M	5.3M	5.1M	22.5M	6.0M	8.2M	8.2M
Total Investing Cash Outflow	140.0M	118.0M	94.5M	118.0M	36.5M	41.5M	42.4M	13.5M	34.9M	75.7M	134.0M	54.7M	37.2M	16.5M	31.9M	14.7M	7.1M	6.4M	6.5M	5.4M
Investing Cash Flow	-140.0M	-118.0M	-94.2M	-114.0M	-36.3M	-40.8M	-42.2M	-11.7M	-20.9M	-73.6M	-98.1M	-34.2M	-29.7M	-9.8M	-26.6M	-9.6M	15.4M	-404,700	1.7M	2.8M
Cash From Borrowings	562.0M	259.0M	220.0M	141.0M	26.2M	44.7M	230.0M	471.0M	465.0M	582.0M	804.0M	785.0M	619.0M	307.0M	291.0M	76.0M	89.7M	115.0M	102.0M	138.0M
Dividends And Interest Paid	430.0M	211.0M	177.0M	124.0M	128.0M	161.0M	104.0M	159.0M	129.0M	102.0M	96.1M	84.8M	27.3M	26.3M	20.9M	8.8M	9.9M	8.4M	4.0M	4.3M
Debt Repayments	281.0M	253.0M	211.0M	146.0M	44.7M	112.0M	436.0M	585.0M	425.0M	613.0M	814.0M	646.0M	559.0M	294.0M	186.0M	49.4M	129.0M	123.0M	102.0M	141.0M
Total Financing Cash Inflow	655.0M	331.0M	220.0M	141.0M	26.2M	85.5M	271.0M	515.0M	465.0M	582.0M	805.0M	785.0M	619.0M	307.0M	317.0M	90.8M	108.0M	115.0M	102.0M	153.0M
Total Financing Cash Outflow	806.0M	562.0M	494.0M	368.0M	173.0M	273.0M	539.0M	744.0M	554.0M	715.0M	910.0M	761.0M	586.0M	320.0M	207.0M	79.3M	143.0M	141.0M	108.0M	147.0M
Financing Cash Flow	-151.0M	-230.0M	-274.0M	-227.0M	-146.0M	-187.0M	-268.0M	-229.0M	-88.3M	-133.0M	-106.0M	23.7M	32.6M	-13.1M	109.0M	11.5M	-35.0M	-26.2M	-6.4M	6.3M
Net Change In Cash	-531.0M	-197.0M	-258.0M	668.0M	455.0M	633.0M	-224.0M	534.0M	-120.0M	306.0M	73.6M	65.5M	-60.0M	158.0M	-39.9M	24.6M	47.2M	49.3M	8.0M	41.3M
Ending Cash Balance	2.2B	2.7B	2.9B	3.2B	2.5B	2.0B	1.4B	1.6B	1.1B	1.2B	870.0M	796.0M	692.0M	752.0M	215.0M	255.0M	230.0M	183.0M	134.0M	--
Capex	135.0M	118.0M	94.5M	118.0M	31.5M	36.5M	42.4M	13.5M	32.0M	10.2M	16.6M	46.5M	30.2M	13.7M	11.1M	8.4M	7.1M	5.9M	6.5M	5.4M