信捷电气 - Financials

信捷电气 — 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	1.7B	1.5B	1.3B	1.3B	1.1B	650.0M	590.0M	484.0M	353.0M	303.0M	294.0M	248.0M	198.0M	179.0M
Revenue Growth %	13.5%	12.7%	2.8%	14.6%	74.5%	10.2%	21.9%	37.1%	16.5%	3.1%	18.5%	25.3%	10.6%	--
Total Revenue	1.7B	1.5B	1.3B	1.3B	1.1B	650.0M	590.0M	484.0M	353.0M	303.0M	294.0M	248.0M	198.0M	179.0M
Cost Of Revenue	1.1B	970.0M	837.0M	775.0M	638.0M	386.0M	356.0M	274.0M	192.0M	167.0M	172.0M	137.0M	112.0M	103.0M
+Gross Profit	644.0M	535.0M	498.0M	524.0M	496.0M	264.0M	234.0M	210.0M	161.0M	136.0M	122.0M	111.0M	86.0M	76.0M
Gross Margin %	37.7%	35.5%	37.3%	40.3%	43.7%	40.6%	39.7%	43.4%	45.6%	44.9%	41.5%	44.8%	43.4%	42.5%
Total Operating Cost	1.5B	1.4B	1.2B	1.0B	827.0M	517.0M	469.0M	366.0M	257.0M	226.0M	225.0M	183.0M	147.0M	130.0M
Selling Expenses	195.0M	137.0M	110.0M	82.9M	51.9M	42.4M	32.9M	27.4M	19.4M	16.9M	14.8M	12.7M	10.1M	6.7M
Admin Expenses	81.6M	69.1M	62.8M	42.7M	29.9M	22.1M	19.0M	14.9M	39.1M	33.0M	31.6M	27.5M	22.0M	19.1M
Rd Expenses	168.0M	147.0M	120.0M	108.0M	77.3M	55.0M	44.7M	40.6M	--	--	--	--	--	--
Finance Expenses	-4.1M	-4.5M	-4.6M	-1.2M	403,500	-1.1M	1.3M	-1.1M	-1.6M	-746,900	-292,700	-51,500	159,800	-108,700
+Operating Income	248.0M	219.0M	242.0M	341.0M	382.0M	187.0M	173.0M	154.0M	96.7M	77.5M	68.9M	64.4M	50.8M	48.9M
Operating Margin %	14.5%	14.6%	18.1%	26.3%	33.7%	28.8%	29.3%	31.8%	27.4%	25.6%	23.4%	26.0%	25.6%	27.3%
Non Operating Income	162,900	366,900	517,000	303,300	392,400	25,800	144,900	3.1M	19.3M	16.6M	19.1M	8.2M	3.3M	709,000
Non Operating Expenses	5.1M	3.3M	3.5M	2.1M	957,000	895,200	380,400	--	22,200	176,600	148,900	254,400	247,200	678,900
Investment Income	13.6M	34.9M	24.7M	36.0M	32.5M	28.7M	27.2M	15.3M	546,600	536,400	210,000	--	--	--
Fair Value Change Income	13.2M	4.6M	2.1M	2.9M	--	-153,700	33,700	--	--	--	--	--	--	--
Asset Disposal Income	27,300	-875,100	-16,300	-200.00	-174,300	-627,900	-969,100	-1,100	-54,100	--	--	--	--	--
Asset Impairment Loss	15.4M	39.5M	27.0M	25.7M	23.0M	6.4M	10.3M	6.6M	5.1M	6.6M	4.3M	4.4M	1.1M	742,800
Other Income	57.5M	49.2M	41.2M	46.5M	42.2M	26.4M	25.6M	21.4M	--	--	--	--	--	--
Income Before Tax	243.0M	216.0M	239.0M	339.0M	381.0M	186.0M	173.0M	157.0M	116.0M	93.9M	87.9M	72.4M	53.8M	48.9M
Income Tax	14.5M	16.8M	16.8M	35.2M	49.4M	22.4M	23.9M	33.5M	15.8M	12.6M	12.2M	9.9M	7.6M	6.9M
+Net Income	229.0M	199.0M	222.0M	304.0M	332.0M	163.0M	149.0M	124.0M	100.0M	81.3M	75.7M	62.5M	46.2M	42.0M
Net Margin %	13.4%	13.2%	16.6%	23.4%	29.3%	25.1%	25.3%	25.6%	28.3%	26.8%	25.7%	25.2%	23.3%	23.5%
Net Income Attributable	229.0M	199.0M	222.0M	304.0M	332.0M	163.0M	149.0M	124.0M	100.0M	81.3M	75.7M	62.4M	46.2M	42.0M
Minority Interest	1,400	103,500	-46,800	-25,800	-58,300	-28,700	-500.00	6,800	8,300	18,100	12,200	23,500	15,500	18,400
Eps Basic	1.64	1.42	1.58	2.16	2.36	1.16	1.06	0.88	0.95	1.08	1.00	0.83	0.66	--
Eps Diluted	1.64	1.42	1.58	2.16	2.36	1.16	1.06	0.88	0.95	1.08	1.00	0.83	0.66	--

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	377.0M	345.0M	324.0M	134.0M	103.0M	102.0M	59.0M	47.5M	634.0M	141.0M	96.0M	62.1M	39.9M	11.2M
Trading Financial Assets	878.0M	813.0M	737.0M	774.0M	688.0M	544.0M	765,600	--	--	--	--	--	--	--
Accounts Receivable	214.0M	118.0M	80.7M	43.2M	22.5M	49.7M	43.7M	49.2M	53.9M	53.9M	44.8M	39.0M	33.7M	20.2M
Notes Receivable	22.4M	1.3M	10.0M	--	--	995,000	79.1M	66.7M	51.1M	44.6M	40.4M	17.8M	13.4M	5.4M
Notes And Accounts Receivable	237.0M	120.0M	90.7M	43.2M	22.5M	50.7M	123.0M	116.0M	105.0M	98.4M	85.1M	56.8M	47.0M	25.6M
Prepayments	12.3M	6.6M	7.3M	11.3M	6.2M	8.2M	7.5M	4.9M	2.5M	1.1M	1.5M	2.0M	3.9M	1.5M
Inventory	597.0M	511.0M	580.0M	540.0M	581.0M	236.0M	164.0M	167.0M	80.4M	66.8M	74.4M	84.3M	52.2M	58.6M
Total Current Assets	2.4B	2.1B	2.0B	1.8B	1.7B	1.1B	1.0B	934.0M	826.0M	309.0M	259.0M	207.0M	144.0M	98.3M
Long Term Equity Investment	16.4M	10.9M	11.7M	11.8M	1.1M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	483.0M	366.0M	352.0M	146.0M	87.4M	88.3M	58.1M	56.2M	50.4M	29.8M	29.9M	28.1M	28.0M
Fixed Assets Total	473.0M	483.0M	366.0M	352.0M	146.0M	87.4M	88.3M	58.1M	56.2M	50.4M	29.8M	29.9M	28.1M	28.0M
Construction In Progress	--	15.8M	67.7M	27.4M	136.0M	122.0M	24.3M	20.4M	7.5M	8.2M	10.9M	322,800	--	--
Construction In Progress Total	15.5M	15.8M	67.7M	27.4M	136.0M	122.0M	24.3M	20.4M	7.5M	8.2M	10.9M	322,800	--	--
Intangible Assets	59.0M	62.7M	62.7M	61.2M	62.1M	61.9M	62.8M	63.7M	29.8M	30.4M	31.1M	31.6M	7.2M	7.2M
Long Term Deferred Expenses	27.2M	21.2M	15.5M	10.5M	7.8M	7.9M	6.7M	4.2M	2.3M	1.4M	1.0M	878,400	585,300	850,500
Total Non Current Assets	802.0M	787.0M	671.0M	603.0M	558.0M	338.0M	202.0M	194.0M	99.1M	93.0M	74.6M	64.2M	36.7M	36.5M
Total Assets	3.2B	2.9B	2.7B	2.4B	2.2B	1.5B	1.2B	1.1B	925.0M	402.0M	334.0M	271.0M	181.0M	135.0M
Short Term Borrowings	33.0M	20.0M	--	--	--	--	--	--	--	--	--	10.0M	--	--
Accounts Payable	461.0M	397.0M	330.0M	317.0M	371.0M	179.0M	93.4M	121.0M	53.8M	39.8M	46.7M	38.5M	21.5M	23.0M
Advance Receipts	--	--	--	--	--	14.8M	15.9M	18.4M	6.7M	5.0M	3.2M	3.8M	5.1M	620,800
Contract Liabilities	22.2M	20.6M	27.6M	39.6M	43.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	887.0M	711.0M	695.0M	605.0M	687.0M	241.0M	133.0M	182.0M	86.2M	64.2M	62.7M	67.2M	37.0M	45.2M
Total Non Current Liabilities	29.3M	32.6M	34.8M	20.2M	17.8M	18.7M	13.1M	14.0M	13.1M	9.2M	6.5M	6.4M	3.6M	--
Total Liabilities	917.0M	743.0M	730.0M	625.0M	704.0M	260.0M	146.0M	196.0M	99.3M	73.4M	69.2M	73.6M	40.5M	45.2M
Paid In Capital	141.0M	141.0M	141.0M	141.0M	141.0M	141.0M	141.0M	141.0M	100.0M	75.3M	75.3M	75.3M	75.0M	19.0M
Capital Reserve	370.0M	370.0M	370.0M	370.0M	370.0M	370.0M	370.0M	370.0M	410.0M	27.5M	27.5M	27.5M	28.0M	427,600
Surplus Reserve	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	62.9M	48.0M	35.7M	25.6M	17.5M	10.0M	3.8M	7.0M
Retained Earnings	1.8B	1.6B	1.4B	1.2B	931.0M	622.0M	487.0M	373.0M	280.0M	200.0M	144.0M	84.6M	33.7M	63.2M
Minority Equity	2.1M	2.1M	2.0M	1.1M	391,000	762,100	384,300	133,000	117,900	106,300	93,100	92,200	67,800	51,100
Equity Attributable	2.3B	2.1B	2.0B	1.8B	1.5B	1.2B	1.1B	931.0M	825.0M	329.0M	265.0M	197.0M	140.0M	89.6M
Total Equity	2.3B	2.1B	2.0B	1.8B	1.5B	1.2B	1.1B	931.0M	825.0M	329.0M	265.0M	197.0M	140.0M	89.6M

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	1.3B	1.1B	973.0M	945.0M	827.0M	456.0M	347.0M	289.0M	225.0M	202.0M	181.0M	158.0M	139.0M	124.0M
Tax Refunds Received	47.8M	47.6M	35.4M	41.6M	37.3M	22.9M	22.7M	19.3M	16.8M	13.5M	12.6M	7.3M	361,300	11,400
Total Operating Cash Inflow	1.4B	1.2B	1.0B	998.0M	874.0M	493.0M	383.0M	314.0M	246.0M	219.0M	200.0M	169.0M	143.0M	135.0M
Cash Paid For Goods	714.0M	535.0M	414.0M	429.0M	372.0M	156.0M	115.0M	58.8M	35.0M	52.8M	52.3M	64.8M	48.7M	85.3M
Cash Paid To Employees	358.0M	318.0M	276.0M	219.0M	156.0M	105.0M	88.8M	64.8M	48.4M	38.8M	33.3M	27.5M	19.6M	11.7M
Taxes Paid	99.1M	72.0M	86.6M	111.0M	89.1M	67.1M	78.0M	49.8M	43.6M	37.3M	39.1M	23.9M	24.4M	23.2M
Total Operating Cash Outflow	1.2B	1.0B	856.0M	819.0M	667.0M	366.0M	319.0M	205.0M	151.0M	143.0M	141.0M	128.0M	112.0M	134.0M
Operating Cash Flow	128.0M	198.0M	179.0M	178.0M	207.0M	127.0M	64.2M	110.0M	95.5M	75.7M	59.3M	41.2M	30.8M	1.2M
Total Investing Cash Inflow	1.0B	549.0M	1.2B	973.0M	1.2B	1.3B	1.2B	1.3B	106.0M	96.5M	10.2M	12,200	--	--
Total Investing Cash Outflow	1.1B	677.0M	1.2B	1.1B	1.4B	1.3B	1.2B	2.0B	113.0M	114.0M	18.7M	25.9M	10.4M	6.6M
Investing Cash Flow	-78.9M	-128.0M	-17.4M	-84.6M	-233.0M	-69.1M	-30.5M	-676.0M	-7.1M	-17.6M	-8.5M	-25.9M	-10.4M	-6.6M
Cash From Borrowings	183.0M	110.0M	--	50.0M	--	--	40.0M	--	--	--	--	10.0M	8.0M	--
Dividends And Interest Paid	32.0M	26.8M	36.5M	39.5M	23.6M	21.1M	21.8M	18.1M	11.0M	17.0M	8.6M	5.5M	2.3M	238,000
Debt Repayments	170.0M	90.0M	--	50.0M	--	--	40.0M	--	--	--	10.0M	--	8.0M	--
Total Financing Cash Inflow	204.0M	111.0M	162,900	50.0M	200,000	400,000	40.2M	2.8M	424.0M	3.6M	1.8M	13.0M	18.6M	--
Total Financing Cash Outflow	239.0M	119.0M	39.6M	89.5M	23.6M	22.4M	62.8M	23.1M	18.4M	17.0M	18.6M	6.2M	10.3M	238,000
Financing Cash Flow	-34.8M	-8.0M	-39.5M	-39.5M	-23.4M	-22.0M	-22.5M	-20.3M	405.0M	-13.4M	-16.7M	6.8M	8.3M	-238,000
Net Change In Cash	14.7M	62.4M	125.0M	54.0M	-50.5M	36.2M	11.5M	-587.0M	494.0M	44.8M	34.0M	22.1M	28.8M	-5.6M
Ending Cash Balance	301.0M	286.0M	223.0M	98.7M	44.7M	95.2M	59.0M	47.5M	634.0M	141.0M	96.0M	62.1M	39.9M	11.2M
Capex	42.2M	137.0M	61.2M	64.4M	46.7M	78.9M	29.2M	59.8M	5.7M	18.1M	8.7M	25.9M	10.4M	6.6M