常熟汽饰 - Financials

常熟汽饰 — 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
+Revenue	5.7B	4.6B	3.7B	2.6B	2.2B
Revenue Growth %	23.2%	25.5%	39.8%	18.3%	--
Total Revenue	5.7B	4.6B	3.7B	2.6B	2.2B
Cost Of Revenue	4.8B	3.7B	2.9B	2.0B	1.7B
+Gross Profit	868.0M	940.0M	794.0M	637.0M	515.0M
Gross Margin %	15.3%	20.4%	21.7%	24.3%	23.2%
Total Operating Cost	5.6B	4.3B	3.4B	2.5B	2.2B
Selling Expenses	31.8M	34.7M	30.4M	22.3M	24.0M
Admin Expenses	303.0M	281.0M	234.0M	237.0M	218.0M
Rd Expenses	211.0M	176.0M	128.0M	97.1M	67.6M
Finance Expenses	49.9M	48.4M	49.7M	62.3M	93.5M
+Operating Income	431.0M	588.0M	544.0M	459.0M	379.0M
Operating Margin %	7.6%	12.8%	14.8%	17.5%	17.1%
Non Operating Income	8.7M	3.5M	5.8M	4.6M	1.7M
Non Operating Expenses	410,700	2.6M	1.2M	315,300	411,700
Investment Income	239.0M	235.0M	217.0M	274.0M	292.0M
Fair Value Change Income	13.5M	-23.6M	8.4M	9.3M	--
Asset Disposal Income	-164,000	252,700	627,700	-509,300	339,900
Asset Impairment Loss	63.0M	12.3M	13.4M	17.7M	18.3M
Other Income	74.1M	51.2M	34.8M	27.4M	29.3M
Income Before Tax	439.0M	589.0M	549.0M	463.0M	380.0M
Income Tax	17.5M	53.2M	45.5M	52.5M	33.5M
+Net Income	421.0M	536.0M	503.0M	411.0M	347.0M
Net Margin %	7.4%	11.7%	13.7%	15.7%	15.6%
Net Income Attributable	425.0M	546.0M	512.0M	420.0M	362.0M
Minority Interest	-4.0M	-10.3M	-8.4M	-9.3M	-15.0M
Eps Basic	1.12	1.44	1.37	1.19	1.21
Eps Diluted	1.12	1.44	1.37	1.14	1.05

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	529.0M	668.0M	731.0M	443.0M	544.0M
Trading Financial Assets	--	--	--	100.0M	200.0M
Accounts Receivable	2.4B	1.9B	1.3B	917.0M	672.0M
Notes Receivable	156.0M	177.0M	105.0M	54.1M	12.8M
Notes And Accounts Receivable	2.5B	2.1B	1.4B	971.0M	685.0M
Prepayments	21.1M	23.6M	19.6M	22.8M	23.5M
Inventory	773.0M	744.0M	593.0M	463.0M	399.0M
Total Current Assets	4.3B	4.1B	3.2B	2.4B	2.3B
Long Term Equity Investment	2.1B	2.1B	2.0B	2.0B	1.9B
Fixed Assets	--	2.5B	2.0B	1.9B	2.0B
Fixed Assets Total	2.6B	2.5B	2.0B	1.9B	2.0B
Construction In Progress	--	214.0M	118.0M	101.0M	95.4M
Construction In Progress Total	231.0M	214.0M	118.0M	101.0M	95.4M
Intangible Assets	432.0M	315.0M	281.0M	275.0M	285.0M
Long Term Deferred Expenses	299.0M	387.0M	288.0M	306.0M	237.0M
Total Non Current Assets	6.3B	6.0B	5.4B	5.1B	4.8B
Total Assets	10.6B	10.1B	8.5B	7.5B	7.2B
Short Term Borrowings	1.1B	1.1B	700.0M	699.0M	1.0B
Accounts Payable	2.2B	1.5B	1.1B	746.0M	697.0M
Advance Receipts	434,900	3.8M	2.2M	1.9M	2.8M
Contract Liabilities	198.0M	260.0M	272.0M	272.0M	186.0M
Total Current Liabilities	4.7B	4.6B	3.3B	2.7B	2.7B
Long Term Borrowings	402.0M	195.0M	312.0M	285.0M	264.0M
Total Non Current Liabilities	665.0M	445.0M	576.0M	684.0M	763.0M
Total Liabilities	5.3B	5.1B	3.9B	3.4B	3.5B
Paid In Capital	380.0M	380.0M	380.0M	361.0M	343.0M
Capital Reserve	2.0B	2.0B	2.0B	1.8B	1.7B
Surplus Reserve	190.0M	190.0M	190.0M	180.0M	172.0M
Retained Earnings	2.7B	2.4B	2.0B	1.7B	1.4B
Minority Equity	134.0M	3.2M	4.1M	12.6M	20.0M
Equity Attributable	5.2B	5.0B	4.6B	4.1B	3.7B
Total Equity	5.3B	5.0B	4.6B	4.1B	3.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	3.4B	3.3B	3.1B	2.6B	2.3B
Tax Refunds Received	2.0M	7.8M	41.3M	3.1M	796,200
Total Operating Cash Inflow	3.6B	3.5B	3.2B	2.7B	2.5B
Cash Paid For Goods	2.0B	2.4B	1.8B	1.6B	1.6B
Cash Paid To Employees	937.0M	746.0M	591.0M	441.0M	303.0M
Taxes Paid	278.0M	222.0M	229.0M	136.0M	68.9M
Total Operating Cash Outflow	3.4B	3.7B	2.8B	2.4B	2.1B
Operating Cash Flow	263.0M	-196.0M	415.0M	341.0M	370.0M
Total Investing Cash Inflow	184.0M	316.0M	657.0M	413.0M	482.0M
Total Investing Cash Outflow	363.0M	592.0M	782.0M	416.0M	1.0B
Investing Cash Flow	-179.0M	-276.0M	-126.0M	-2.6M	-528.0M
Cash From Borrowings	1.9B	2.2B	1.8B	1.4B	1.7B
Dividends And Interest Paid	214.0M	201.0M	177.0M	159.0M	140.0M
Debt Repayments	1.7B	1.6B	1.6B	1.6B	1.8B
Total Financing Cash Inflow	1.9B	2.2B	1.8B	1.4B	1.7B
Total Financing Cash Outflow	2.0B	1.9B	1.8B	1.8B	2.0B
Financing Cash Flow	-83.0M	307.0M	-30.9M	-423.0M	-277.0M
Net Change In Cash	381,800	-164.0M	260.0M	-85.7M	-435.0M
Ending Cash Balance	363.0M	362.0M	526.0M	267.0M	352.0M
Capex	363.0M	464.0M	330.0M	209.0M	403.0M