春秋电子 - Financials

春秋电子 — 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	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	3.9B	3.3B	3.8B	4.0B	3.6B	2.0B	1.8B	1.7B	1.5B	1.3B	1.2B	965.0M
Revenue Growth %	21.1%	-15.3%	-3.6%	11.4%	77.4%	13.7%	2.0%	18.8%	14.9%	6.0%	24.7%	--
Total Revenue	3.9B	3.3B	3.8B	4.0B	3.6B	2.0B	1.8B	1.7B	1.5B	1.3B	1.2B	965.0M
Cost Of Revenue	3.4B	2.8B	3.2B	3.4B	2.9B	1.6B	1.5B	1.4B	1.2B	1.0B	1.0B	844.0M
+Gross Profit	578.0M	497.0M	652.0M	630.0M	647.0M	396.0M	324.0M	361.0M	290.0M	247.0M	183.0M	121.0M
Gross Margin %	14.7%	15.3%	17.0%	15.8%	18.1%	19.6%	18.3%	20.7%	19.8%	19.4%	15.2%	12.5%
Total Operating Cost	3.9B	3.2B	3.6B	3.7B	3.3B	1.8B	1.6B	1.5B	1.3B	1.2B	1.1B	917.0M
Selling Expenses	59.8M	50.4M	41.7M	21.1M	14.5M	31.0M	32.0M	28.7M	25.9M	26.9M	23.7M	17.6M
Admin Expenses	166.0M	169.0M	138.0M	112.0M	99.4M	77.3M	67.3M	42.3M	80.4M	83.4M	53.3M	38.9M
Rd Expenses	149.0M	153.0M	167.0M	140.0M	127.0M	94.6M	74.6M	45.2M	--	--	--	--
Finance Expenses	29.4M	21.9M	6.0M	50.0M	106.0M	6.3M	-3.9M	30.3M	-5.9M	9.5M	16.8M	11.8M
+Operating Income	208.0M	45.7M	170.0M	318.0M	285.0M	180.0M	134.0M	204.0M	180.0M	115.0M	78.5M	47.8M
Operating Margin %	5.3%	1.4%	4.4%	8.0%	8.0%	8.9%	7.5%	11.7%	12.3%	9.0%	6.5%	5.0%
Non Operating Income	323,800	533,800	5.3M	38.7M	4.8M	4.0M	8.5M	6.4M	6.1M	2.6M	1.4M	833,800
Non Operating Expenses	8.9M	2.6M	2.0M	3.1M	3.5M	9.0M	3.1M	314,100	25,100	680,600	401,300	1.7M
Investment Income	88.6M	-19.8M	-67.6M	17.6M	7.9M	2.4M	5.7M	--	--	--	602.74	--
Fair Value Change Income	9.2M	6.1M	-12.6M	5.1M	477,700	2.3M	-176,800	--	--	--	--	--
Asset Disposal Income	-9.2M	-3.1M	169,200	607,700	337,800	-123,300	-1.2M	9,000	--	--	--	--
Asset Impairment Loss	72.1M	53.3M	40.0M	12.7M	8.3M	11.0M	14.0M	4.8M	4.7M	5.7M	5.8M	3.5M
Other Income	47.7M	25.6M	22.6M	16.8M	7.4M	2.7M	2.4M	1.9M	--	--	--	--
Income Before Tax	199.0M	43.6M	174.0M	353.0M	286.0M	175.0M	139.0M	210.0M	186.0M	117.0M	79.5M	47.0M
Income Tax	29.5M	45.5M	39.0M	52.7M	39.4M	19.2M	30.5M	50.2M	39.1M	28.0M	20.5M	11.9M
+Net Income	169.0M	-1.8M	134.0M	301.0M	247.0M	156.0M	109.0M	160.0M	147.0M	88.6M	59.1M	35.1M
Net Margin %	4.3%	-0.1%	3.5%	7.5%	6.9%	7.7%	6.1%	9.2%	10.0%	6.9%	4.9%	3.6%
Net Income Attributable	211.0M	26.7M	157.0M	306.0M	246.0M	156.0M	109.0M	160.0M	147.0M	87.1M	56.7M	35.3M
Minority Interest	-41.9M	-28.6M	-22.8M	-5.6M	326,700	-88,400	--	--	--	1.5M	2.4M	-218,900
Eps Basic	0.48	0.06	0.36	0.76	0.65	0.41	0.40	1.11	1.54	0.96	--	--
Eps Diluted	0.48	0.06	0.36	0.75	0.64	0.41	0.40	1.11	1.54	0.96	--	--

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
Cash And Equivalents	885.0M	751.0M	463.0M	680.0M	524.0M	474.0M	550.0M	994.0M	145.0M	70.0M	38.2M	36.3M
Trading Financial Assets	296.0M	252.0M	--	50.0M	30.0M	51.0M	--	--	--	--	--	--
Accounts Receivable	1.3B	1.0B	1.2B	1.4B	1.4B	773.0M	666.0M	574.0M	526.0M	507.0M	425.0M	213.0M
Notes Receivable	82.6M	38.7M	70.5M	79.8M	--	--	11.8M	7.1M	1.1M	2.4M	1.6M	1.1M
Notes And Accounts Receivable	1.3B	1.1B	1.3B	1.5B	1.4B	773.0M	678.0M	581.0M	527.0M	510.0M	426.0M	214.0M
Prepayments	12.0M	9.7M	10.1M	7.2M	12.1M	10.1M	3.9M	5.1M	3.1M	4.9M	4.2M	3.6M
Inventory	991.0M	984.0M	805.0M	768.0M	720.0M	449.0M	303.0M	259.0M	174.0M	140.0M	145.0M	134.0M
Total Current Assets	3.6B	3.2B	2.7B	3.0B	2.8B	1.8B	1.8B	1.9B	868.0M	735.0M	789.0M	554.0M
Long Term Equity Investment	172.0M	44.2M	45.3M	47.9M	30.6M	--	--	--	--	--	--	--
Fixed Assets	--	2.2B	2.0B	1.4B	1.2B	804.0M	501.0M	171.0M	174.0M	180.0M	199.0M	205.0M
Fixed Assets Total	1.8B	2.2B	2.0B	1.4B	1.2B	804.0M	501.0M	171.0M	174.0M	180.0M	199.0M	205.0M
Construction In Progress	--	64.4M	162.0M	344.0M	117.0M	143.0M	151.0M	103.0M	45.7M	--	6.4M	--
Construction In Progress Total	25.3M	64.4M	162.0M	344.0M	117.0M	143.0M	151.0M	103.0M	45.7M	--	6.4M	--
Intangible Assets	71.0M	73.9M	77.1M	70.6M	56.0M	54.3M	46.0M	40.9M	38.5M	25.4M	26.1M	26.3M
Long Term Deferred Expenses	85.2M	38.5M	31.6M	17.7M	17.8M	10.7M	4.9M	173,300	433,300	693,300	953,300	1.2M
Total Non Current Assets	2.3B	2.5B	2.5B	2.1B	1.4B	1.1B	786.0M	353.0M	287.0M	244.0M	252.0M	250.0M
Total Assets	5.9B	5.7B	5.2B	5.1B	4.3B	2.9B	2.5B	2.2B	1.2B	979.0M	1.0B	804.0M
Short Term Borrowings	609.0M	624.0M	755.0M	687.0M	638.0M	425.0M	426.0M	206.0M	170.0M	293.0M	281.0M	326.0M
Accounts Payable	1.2B	1.1B	954.0M	1.2B	1.3B	779.0M	587.0M	578.0M	470.0M	422.0M	400.0M	255.0M
Advance Receipts	--	--	--	--	--	6.9M	7.3M	6.9M	4.9M	17.5M	14.9M	9.3M
Contract Liabilities	20.7M	10.8M	16.8M	8.5M	4.0M	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.1B	2.0B	2.1B	2.1B	1.3B	1.1B	865.0M	698.0M	789.0M	783.0M	627.0M
Long Term Borrowings	63.4M	--	58.4M	69.9M	64.5M	--	--	--	--	--	--	--
Total Non Current Liabilities	888.0M	823.0M	383.0M	373.0M	358.0M	52.3M	51.8M	17.8M	28.4M	40.9M	52.0M	53.3M
Total Liabilities	3.0B	2.9B	2.4B	2.4B	2.5B	1.4B	1.1B	883.0M	726.0M	830.0M	835.0M	680.0M
Paid In Capital	439.0M	439.0M	439.0M	439.0M	386.0M	274.0M	192.0M	137.0M	103.0M	80.0M	102.0M	80.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	698.0M	772.0M	820.0M	874.0M	168.0M	28.5M	12,600	12,600
Surplus Reserve	53.5M	43.2M	43.2M	40.5M	31.9M	27.8M	21.3M	14.4M	6.9M	1.0M	7.7M	6.8M
Retained Earnings	1.2B	981.0M	997.0M	886.0M	667.0M	479.0M	378.0M	304.0M	151.0M	39.3M	90.9M	35.2M
Minority Equity	-2.5M	154.0M	138.0M	100.0M	7.6M	279,300	--	--	--	--	5.1M	2.0M
Equity Attributable	2.9B	2.7B	2.6B	2.6B	1.8B	1.5B	1.4B	1.3B	429.0M	149.0M	201.0M	122.0M
Total Equity	2.9B	2.8B	2.8B	2.7B	1.8B	1.5B	1.4B	1.3B	429.0M	149.0M	206.0M	124.0M

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
Cash From Sales	3.8B	3.5B	4.3B	4.1B	2.9B	2.0B	1.7B	1.6B	1.5B	1.2B	1.0B	931.0M
Tax Refunds Received	230.0M	164.0M	269.0M	297.0M	208.0M	105.0M	93.5M	61.6M	28.8M	24.1M	23.0M	12.1M
Total Operating Cash Inflow	4.1B	3.7B	4.6B	4.5B	3.2B	2.1B	1.8B	1.6B	1.5B	1.2B	1.0B	947.0M
Cash Paid For Goods	2.6B	2.3B	3.3B	3.2B	2.5B	1.4B	1.3B	1.1B	1.0B	812.0M	710.0M	702.0M
Cash Paid To Employees	868.0M	730.0M	753.0M	643.0M	551.0M	402.0M	331.0M	267.0M	258.0M	225.0M	202.0M	160.0M
Taxes Paid	94.9M	101.0M	97.1M	69.2M	44.8M	37.9M	52.1M	66.2M	54.2M	52.4M	21.7M	16.9M
Total Operating Cash Outflow	3.6B	3.2B	4.3B	4.1B	3.2B	1.9B	1.8B	1.5B	1.4B	1.1B	979.0M	917.0M
Operating Cash Flow	428.0M	525.0M	343.0M	417.0M	-10.9M	173.0M	47.4M	166.0M	122.0M	83.0M	64.9M	30.3M
Total Investing Cash Inflow	1.1B	1.1B	455.0M	292.0M	264.0M	450.0M	1.3B	201,600	--	8.8M	2.2M	10.0M
Total Investing Cash Outflow	1.3B	1.7B	974.0M	1.1B	632.0M	664.0M	2.0B	76.0M	36.4M	13.5M	46.5M	75.1M
Investing Cash Flow	-193.0M	-565.0M	-518.0M	-794.0M	-368.0M	-214.0M	-684.0M	-75.8M	-36.4M	-4.6M	-44.3M	-65.1M
Cash From Borrowings	752.0M	756.0M	1.5B	1.1B	799.0M	575.0M	592.0M	378.0M	511.0M	964.0M	850.0M	769.0M
Dividends And Interest Paid	27.8M	72.0M	67.9M	99.7M	72.0M	64.2M	39.9M	7.5M	38.6M	24.4M	22.9M	48.7M
Debt Repayments	780.0M	920.0M	1.4B	993.0M	521.0M	577.0M	372.0M	342.0M	635.0M	952.0M	894.0M	759.0M
Total Financing Cash Inflow	756.0M	1.4B	1.5B	1.7B	1.1B	718.0M	627.0M	1.1B	711.0M	1.0B	970.0M	884.0M
Total Financing Cash Outflow	863.0M	1.0B	1.7B	1.1B	627.0M	655.0M	536.0M	380.0M	703.0M	1.1B	998.0M	914.0M
Financing Cash Flow	-107.0M	351.0M	-162.0M	570.0M	436.0M	62.3M	90.9M	765.0M	8.5M	-79.5M	-27.7M	-30.2M
Net Change In Cash	144.0M	323.0M	-282.0M	179.0M	29.9M	30.9M	-542.0M	849.0M	99.2M	6.2M	-6.9M	-69.3M
Ending Cash Balance	864.0M	720.0M	397.0M	679.0M	500.0M	470.0M	439.0M	981.0M	133.0M	33.3M	27.2M	34.1M
Capex	363.0M	294.0M	502.0M	816.0M	368.0M	340.0M	489.0M	76.0M	33.7M	13.5M	41.1M	72.9M