大明电子 - Financials

大明电子 — 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
+Revenue	2.7B	2.1B	1.7B	1.5B	1.1B	867.0M
Revenue Growth %	27.0%	25.3%	15.6%	30.1%	31.4%	--
Total Revenue	2.7B	2.1B	1.7B	1.5B	1.1B	867.0M
Cost Of Revenue	2.2B	1.7B	1.4B	1.1B	852.0M	614.0M
+Gross Profit	575.0M	443.0M	358.0M	369.0M	287.0M	253.0M
Gross Margin %	21.1%	20.6%	20.9%	24.9%	25.2%	29.2%
Total Operating Cost	2.4B	2.0B	1.6B	1.4B	1.0B	823.0M
Selling Expenses	28.8M	23.1M	21.3M	38.8M	28.9M	39.4M
Admin Expenses	52.2M	45.9M	41.4M	90.1M	33.3M	58.7M
Rd Expenses	119.0M	114.0M	98.8M	82.1M	65.3M	64.2M
Finance Expenses	22.9M	24.8M	18.7M	15.6M	11.9M	13.3M
+Operating Income	319.0M	219.0M	156.0M	138.0M	126.0M	52.3M
Operating Margin %	11.7%	10.2%	9.1%	9.3%	11.1%	6.0%
Non Operating Income	1.1M	7.4M	5.1M	400,500	2.5M	3.7M
Non Operating Expenses	2.2M	1.7M	2.7M	1.4M	521,000	642,600
Investment Income	--	7,102	--	-1.4M	-2,050	--
Fair Value Change Income	513,500	-35,300	-294,000	126,800	--	--
Asset Disposal Income	-338,400	616,200	56,400	-95,700	-412,700	17,800
Asset Impairment Loss	23.0M	19.1M	18.7M	12.1M	13.8M	12.6M
Other Income	20.1M	22.9M	16.5M	13.3M	11.0M	8.2M
Income Before Tax	318.0M	225.0M	159.0M	137.0M	128.0M	55.4M
Income Tax	35.9M	19.3M	8.0M	19.3M	14.6M	7.9M
+Net Income	282.0M	205.0M	151.0M	118.0M	114.0M	47.5M
Net Margin %	10.3%	9.5%	8.8%	8.0%	10.0%	5.5%
Net Income Attributable	282.0M	205.0M	151.0M	99.3M	96.1M	37.0M
Minority Interest	--	--	--	18.7M	17.5M	10.5M
Eps Basic	0.78	0.57	0.44	--	--	--
Eps Diluted	0.78	0.57	0.44	--	--	--

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
Cash And Equivalents	40.4M	61.1M	50.7M	83.3M	74.4M	33.8M
Trading Financial Assets	965,200	451,700	487,000	781,000	--	--
Accounts Receivable	1.0B	738.0M	586.0M	420.0M	419.0M	309.0M
Notes Receivable	56.2M	122.0M	152.0M	64.1M	53.1M	42.3M
Notes And Accounts Receivable	1.1B	860.0M	739.0M	484.0M	473.0M	351.0M
Prepayments	3.3M	3.5M	9.4M	8.6M	8.7M	7.2M
Inventory	488.0M	388.0M	399.0M	312.0M	199.0M	192.0M
Total Current Assets	1.7B	1.4B	1.3B	988.0M	825.0M	602.0M
Fixed Assets	--	403.0M	358.0M	157.0M	147.0M	139.0M
Fixed Assets Total	620.0M	403.0M	358.0M	157.0M	147.0M	139.0M
Construction In Progress	--	107.0M	45.0M	125.0M	7.3M	6.4M
Construction In Progress Total	132.0M	107.0M	45.0M	125.0M	7.3M	6.4M
Intangible Assets	147.0M	92.1M	81.3M	82.9M	11.2M	9.4M
Long Term Deferred Expenses	49.7M	52.5M	43.4M	35.5M	28.2M	25.6M
Total Non Current Assets	1.0B	720.0M	588.0M	438.0M	214.0M	200.0M
Total Assets	2.7B	2.2B	1.8B	1.4B	1.0B	803.0M
Short Term Borrowings	372.0M	260.0M	189.0M	74.9M	134.0M	135.0M
Accounts Payable	635.0M	424.0M	448.0M	354.0M	269.0M	269.0M
Advance Receipts	--	--	--	--	--	12.8M
Contract Liabilities	45.2M	57.5M	40.2M	32.0M	41.9M	--
Total Current Liabilities	1.5B	1.1B	1.0B	882.0M	700.0M	572.0M
Long Term Borrowings	108.0M	209.0M	178.0M	168.0M	--	--
Total Non Current Liabilities	193.0M	301.0M	263.0M	242.0M	46.8M	34.0M
Total Liabilities	1.6B	1.4B	1.3B	1.1B	746.0M	606.0M
Paid In Capital	360.0M	360.0M	360.0M	122.0M	100.0M	58.7M
Capital Reserve	92.6M	90.6M	88.9M	112.0M	37.6M	37.3M
Surplus Reserve	18.2M	10.1M	3.7M	43.1M	23.6M	18.5M
Retained Earnings	595.0M	321.0M	122.0M	24.9M	105.0M	67.7M
Minority Equity	--	--	--	--	25.9M	14.4M
Equity Attributable	1.1B	782.0M	574.0M	302.0M	267.0M	182.0M
Total Equity	1.1B	782.0M	574.0M	302.0M	292.0M	197.0M

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
Cash From Sales	2.1B	1.7B	1.3B	1.2B	955.0M	732.0M
Total Operating Cash Inflow	2.1B	1.7B	1.3B	1.3B	973.0M	747.0M
Cash Paid For Goods	1.2B	949.0M	735.0M	686.0M	546.0M	368.0M
Cash Paid To Employees	497.0M	424.0M	362.0M	314.0M	226.0M	179.0M
Taxes Paid	156.0M	105.0M	85.4M	83.7M	66.2M	45.9M
Total Operating Cash Outflow	1.9B	1.5B	1.2B	1.1B	868.0M	647.0M
Operating Cash Flow	147.0M	155.0M	59.4M	172.0M	105.0M	100.0M
Total Investing Cash Inflow	309,500	9.1M	123,800	67,300	522,100	496,800
Total Investing Cash Outflow	363.0M	206.0M	200.0M	248.0M	73.3M	84.4M
Investing Cash Flow	-362.0M	-197.0M	-200.0M	-248.0M	-72.8M	-83.9M
Cash From Borrowings	542.0M	490.0M	297.0M	298.0M	134.0M	137.0M
Dividends And Interest Paid	15.7M	16.5M	186.0M	55.3M	62.1M	28.8M
Debt Repayments	294.0M	395.0M	102.0M	173.0M	122.0M	140.0M
Total Financing Cash Inflow	542.0M	490.0M	473.0M	340.0M	221.0M	183.0M
Total Financing Cash Outflow	319.0M	446.0M	365.0M	265.0M	212.0M	194.0M
Financing Cash Flow	223.0M	43.2M	109.0M	75.3M	8.9M	-10.2M
Net Change In Cash	7.3M	1.3M	-31.8M	-238,300	40.9M	6.2M
Ending Cash Balance	40.4M	33.0M	31.7M	63.5M	63.8M	22.9M
Capex	363.0M	197.0M	200.0M	248.0M	72.8M	84.4M