音飞储存 - Financials

音飞储存 — 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
+Revenue	1.4B	1.6B	1.5B	1.0B	665.0M	701.0M	689.0M	599.0M	490.0M	464.0M	474.0M	424.0M	440.0M	418.0M
Revenue Growth %	-8.3%	2.1%	52.7%	51.7%	-5.1%	1.7%	15.0%	22.2%	5.6%	-2.1%	11.8%	-3.6%	5.3%	--
Total Revenue	1.4B	1.6B	1.5B	1.0B	665.0M	701.0M	689.0M	599.0M	490.0M	464.0M	474.0M	424.0M	440.0M	418.0M
Cost Of Revenue	1.1B	1.2B	1.2B	783.0M	504.0M	467.0M	464.0M	404.0M	305.0M	299.0M	321.0M	283.0M	306.0M	304.0M
+Gross Profit	350.0M	338.0M	335.0M	226.0M	161.0M	234.0M	225.0M	195.0M	185.0M	165.0M	153.0M	141.0M	134.0M	114.0M
Gross Margin %	24.3%	21.5%	21.7%	22.4%	24.2%	33.4%	32.7%	32.6%	37.8%	35.6%	32.3%	33.3%	30.5%	27.3%
Total Operating Cost	1.4B	1.5B	1.4B	929.0M	613.0M	630.0M	611.0M	540.0M	407.0M	392.0M	408.0M	370.0M	380.0M	371.0M
Selling Expenses	49.8M	56.5M	58.2M	46.7M	32.0M	90.2M	87.8M	76.0M	60.4M	51.1M	41.0M	37.6M	31.5M	30.4M
Admin Expenses	50.9M	50.3M	53.3M	37.3M	38.8M	24.8M	25.3M	22.2M	44.1M	38.0M	38.1M	37.6M	36.9M	29.3M
Rd Expenses	71.7M	74.5M	62.3M	37.0M	26.6M	29.3M	29.1M	26.5M	--	--	--	--	--	--
Finance Expenses	2.3M	4.9M	3.6M	2.8M	2.1M	465,200	-3.7M	3.0M	-3.4M	-1.7M	167,700	1.0M	-1.1M	3.4M
+Operating Income	59.6M	159.0M	136.0M	137.0M	101.0M	90.3M	103.0M	98.0M	93.7M	76.0M	68.8M	54.0M	59.8M	47.4M
Operating Margin %	4.1%	10.1%	8.8%	13.6%	15.2%	12.9%	14.9%	16.4%	19.1%	16.4%	14.5%	12.7%	13.6%	11.3%
Non Operating Income	6.4M	757,700	5.1M	2.2M	436,900	737,200	1.3M	13,800	2.7M	3.7M	2.8M	4.1M	3.3M	362,600
Non Operating Expenses	2.3M	1.1M	2.9M	1.0M	283,500	539,300	255,700	898,800	92,700	327,500	198,400	232,300	296,400	401,300
Investment Income	-2.2M	-4.2M	2.3M	15.0M	39.0M	10.0M	14.9M	31.8M	10.9M	3.7M	2.0M	8,507	-326.21	--
Fair Value Change Income	396,400	-6.9M	11.5M	28.0M	2.5M	2.5M	--	--	--	--	--	--	--	--
Asset Disposal Income	98,500	32.1M	7,100	29,500	--	280,800	2,600	--	13,700	--	--	--	--	--
Asset Impairment Loss	101.0M	14.1M	4.0M	-10.9M	2.9M	--	3.6M	3.6M	-2.8M	1.3M	5.0M	8.2M	3.0M	263,100
Other Income	29.5M	30.4M	19.1M	13.8M	8.5M	6.6M	10.0M	7.4M	--	--	--	--	--	--
Income Before Tax	63.7M	159.0M	138.0M	138.0M	102.0M	90.5M	104.0M	97.1M	96.3M	79.4M	71.4M	57.9M	62.8M	47.4M
Income Tax	13.3M	16.8M	5.8M	12.6M	13.7M	13.5M	12.2M	14.1M	14.5M	11.5M	10.2M	7.3M	8.6M	8.9M
+Net Income	50.3M	142.0M	133.0M	126.0M	87.9M	77.0M	91.7M	83.0M	81.9M	67.9M	61.2M	50.6M	54.1M	38.5M
Net Margin %	3.5%	9.0%	8.6%	12.5%	13.2%	11.0%	13.3%	13.9%	16.7%	14.6%	12.9%	11.9%	12.3%	9.2%
Net Income Attributable	50.3M	142.0M	133.0M	126.0M	94.6M	78.1M	92.6M	83.3M	81.8M	67.9M	61.4M	50.6M	54.1M	38.5M
Minority Interest	69,800	-41,300	121,400	-549,100	-6.8M	-1.2M	-878,200	-305,600	25,800	34,700	-165,900	--	--	--
Eps Basic	0.17	0.48	0.45	0.43	0.32	0.26	0.31	0.28	0.27	0.78	0.82	0.68	0.72	0.51
Eps Diluted	0.17	0.48	0.45	0.43	0.32	0.26	0.31	0.28	0.27	0.78	0.82	0.68	0.72	0.51

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
Cash And Equivalents	318.0M	262.0M	211.0M	505.0M	429.0M	392.0M	338.0M	404.0M	232.0M	208.0M	125.0M	88.9M	96.1M	77.6M
Trading Financial Assets	102.0M	106.0M	181.0M	35.3M	37.7M	72.1M	--	--	--	--	--	--	--	--
Accounts Receivable	766.0M	740.0M	683.0M	465.0M	210.0M	324.0M	236.0M	212.0M	145.0M	197.0M	214.0M	184.0M	141.0M	115.0M
Notes Receivable	4.3M	1.7M	--	--	11.3M	6.2M	2.5M	24.6M	18.9M	20.8M	13.4M	29.8M	15.4M	35.1M
Notes And Accounts Receivable	770.0M	741.0M	683.0M	465.0M	221.0M	330.0M	239.0M	236.0M	164.0M	218.0M	228.0M	213.0M	156.0M	150.0M
Prepayments	32.1M	40.9M	44.9M	17.4M	11.2M	85.2M	8.5M	37.0M	10.9M	8.4M	12.3M	6.6M	3.7M	4.9M
Inventory	762.0M	825.0M	839.0M	763.0M	296.0M	222.0M	280.0M	197.0M	128.0M	109.0M	61.4M	79.1M	70.2M	89.6M
Total Current Assets	2.2B	2.2B	2.1B	1.9B	1.2B	1.2B	1.0B	969.0M	831.0M	791.0M	435.0M	410.0M	339.0M	332.0M
Long Term Equity Investment	1.6M	209,800	120,600	189,700	1.4M	18.4M	17.8M	16.6M	--	--	--	--	--	950,000
Fixed Assets	--	144.0M	160.0M	138.0M	76.7M	86.8M	93.6M	101.0M	94.3M	97.7M	48.9M	52.3M	56.3M	59.1M
Fixed Assets Total	200.0M	144.0M	160.0M	138.0M	76.7M	86.8M	93.6M	101.0M	94.3M	97.7M	48.9M	52.3M	56.3M	59.1M
Construction In Progress	--	208.0M	132.0M	38.1M	62.5M	6.4M	24.9M	24.0M	31.2M	2.1M	49.3M	18,900	301,800	24,800
Construction In Progress Total	219.0M	208.0M	132.0M	38.1M	62.5M	6.4M	24.9M	24.0M	31.2M	2.1M	49.3M	18,900	301,800	24,800
Intangible Assets	109.0M	116.0M	132.0M	102.0M	72.3M	73.0M	22.4M	22.8M	23.5M	16.3M	16.8M	17.1M	12.9M	13.1M
Long Term Deferred Expenses	59,200	89,100	383,400	912,200	531,000	672,800	591,100	684,100	483,400	13,100	39,300	64,600	92,300	144,500
Total Non Current Assets	875.0M	921.0M	922.0M	785.0M	276.0M	232.0M	248.0M	209.0M	185.0M	156.0M	124.0M	102.0M	83.8M	75.8M
Total Assets	3.1B	3.1B	3.0B	2.7B	1.4B	1.5B	1.3B	1.2B	1.0B	947.0M	558.0M	512.0M	423.0M	408.0M
Short Term Borrowings	--	40.0M	30.0M	46.5M	--	120.0M	--	--	--	--	16.0M	16.0M	21.4M	49.5M
Accounts Payable	524.0M	464.0M	478.0M	348.0M	136.0M	113.0M	128.0M	102.0M	75.8M	68.0M	57.3M	57.8M	59.9M	36.3M
Advance Receipts	--	44,200	4.6M	45,900	39,800	138.0M	147.0M	135.0M	77.4M	96.9M	47.0M	61.3M	36.4M	63.7M
Contract Liabilities	659.0M	682.0M	644.0M	493.0M	172.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.5B	1.6B	1.5B	353.0M	451.0M	320.0M	289.0M	199.0M	205.0M	150.0M	164.0M	134.0M	174.0M
Long Term Borrowings	134.0M	121.0M	120.0M	5.3M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	190.0M	190.0M	187.0M	60.3M	30.6M	27.5M	10.1M	15.3M	17.4M	14.6M	9.1M	9.6M	3.8M	3.2M
Total Liabilities	1.7B	1.7B	1.8B	1.6B	384.0M	478.0M	330.0M	305.0M	217.0M	220.0M	159.0M	174.0M	138.0M	177.0M
Paid In Capital	294.0M	301.0M	301.0M	301.0M	301.0M	301.0M	302.0M	302.0M	101.0M	100.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	137.0M	180.0M	180.0M	180.0M	180.0M	180.0M	190.0M	195.0M	390.0M	372.0M	127.0M	127.0M	127.0M	127.0M
Surplus Reserve	104.0M	99.7M	96.0M	86.0M	76.9M	68.2M	60.8M	51.9M	44.4M	36.9M	31.0M	24.6M	19.2M	14.9M
Retained Earnings	849.0M	846.0M	735.0M	637.0M	539.0M	459.0M	399.0M	332.0M	275.0M	215.0M	165.0M	110.0M	64.9M	15.1M
Minority Equity	6.8M	6.3M	4.6M	4.5M	3.0M	2.7M	3.7M	3.6M	3.9M	3.9M	1.8M	2.0M	--	--
Equity Attributable	1.4B	1.4B	1.3B	1.1B	1.0B	976.0M	941.0M	870.0M	795.0M	723.0M	398.0M	336.0M	286.0M	232.0M
Total Equity	1.4B	1.4B	1.3B	1.2B	1.0B	979.0M	944.0M	874.0M	799.0M	727.0M	399.0M	338.0M	286.0M	232.0M

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
Cash From Sales	837.0M	1.5B	1.4B	680.0M	630.0M	508.0M	684.0M	600.0M	550.0M	542.0M	506.0M	445.0M	445.0M	424.0M
Tax Refunds Received	24.9M	16.8M	22.8M	19.8M	15.7M	14.2M	13.6M	10.7M	11.6M	13.2M	12.1M	7.8M	6.4M	4.9M
Total Operating Cash Inflow	876.0M	1.6B	1.4B	723.0M	654.0M	544.0M	706.0M	667.0M	567.0M	569.0M	521.0M	468.0M	458.0M	430.0M
Cash Paid For Goods	347.0M	1.2B	976.0M	408.0M	359.0M	332.0M	431.0M	438.0M	306.0M	288.0M	329.0M	313.0M	275.0M	302.0M
Cash Paid To Employees	194.0M	214.0M	215.0M	137.0M	96.5M	101.0M	93.0M	78.7M	68.5M	62.2M	56.0M	45.5M	33.1M	28.2M
Taxes Paid	95.6M	88.9M	77.2M	47.3M	39.5M	42.3M	44.8M	43.5M	44.5M	56.5M	31.0M	22.7M	50.5M	29.9M
Total Operating Cash Outflow	687.0M	1.5B	1.4B	639.0M	525.0M	548.0M	655.0M	625.0M	526.0M	454.0M	460.0M	432.0M	407.0M	415.0M
Operating Cash Flow	189.0M	60.6M	66.6M	84.2M	129.0M	-3.2M	50.8M	42.7M	41.7M	115.0M	60.3M	35.5M	51.1M	15.0M
Total Investing Cash Inflow	267.0M	452.0M	652.0M	1.5B	1.3B	1.3B	1.7B	1.9B	556.0M	3.8M	11.0M	123,500	982,600	600.00
Total Investing Cash Outflow	308.0M	456.0M	1.1B	1.5B	1.2B	1.3B	1.8B	1.7B	628.0M	279.0M	35.1M	33.7M	4.7M	13.7M
Investing Cash Flow	-40.7M	-4.6M	-454.0M	-50.2M	67.6M	1.4M	-104.0M	199.0M	-72.0M	-275.0M	-24.1M	-33.6M	-3.7M	-13.7M
Cash From Borrowings	66.0M	171.0M	183.0M	62.9M	--	118.0M	--	--	--	--	40.5M	16.0M	31.4M	102.0M
Dividends And Interest Paid	49.8M	35.3M	31.6M	20.0M	16.1M	18.9M	16.6M	18.7M	13.6M	12.7M	1.1M	891,900	1.8M	33.4M
Debt Repayments	106.0M	130.0M	68.8M	5.0M	120.0M	--	--	--	--	16.0M	40.5M	21.4M	59.5M	78.0M
Total Financing Cash Inflow	66.0M	175.0M	183.0M	64.6M	490,000	118.0M	980,000	1.6M	14.9M	313.0M	40.5M	18.0M	31.4M	201.0M
Total Financing Cash Outflow	162.0M	172.0M	106.0M	25.9M	153.0M	63.2M	16.6M	18.7M	14.1M	68.6M	41.6M	22.3M	61.3M	163.0M
Financing Cash Flow	-95.6M	2.8M	77.2M	38.7M	-153.0M	54.9M	-15.6M	-17.1M	794,000	244.0M	-1.1M	-4.3M	-29.9M	38.5M
Net Change In Cash	57.1M	63.3M	-301.0M	68.7M	36.6M	54.5M	-65.8M	221.0M	-26.6M	85.6M	36.1M	-2.6M	18.0M	38.6M
Ending Cash Balance	312.0M	255.0M	191.0M	492.0M	424.0M	387.0M	333.0M	398.0M	178.0M	204.0M	119.0M	82.6M	85.2M	67.2M
Capex	52.3M	90.0M	119.0M	76.4M	75.3M	16.4M	60.2M	8.1M	20.1M	32.7M	35.1M	24.7M	4.7M	5.2M