起帆电缆 - Financials

起帆电缆 — 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
+Revenue	22.8B	23.3B	20.6B	18.9B	9.7B	7.6B	6.3B	4.6B	3.2B
Revenue Growth %	-2.5%	13.1%	9.4%	93.9%	27.3%	20.9%	37.5%	44.7%	--
Total Revenue	22.8B	23.3B	20.6B	18.9B	9.7B	7.6B	6.3B	4.6B	3.2B
Cost Of Revenue	21.7B	22.0B	19.1B	17.2B	8.8B	6.8B	5.7B	4.0B	2.7B
+Gross Profit	1.1B	1.4B	1.5B	1.6B	959.0M	825.0M	640.0M	600.0M	465.0M
Gross Margin %	4.7%	5.9%	7.5%	8.7%	9.9%	10.8%	10.1%	13.0%	14.6%
Total Operating Cost	22.7B	22.9B	20.1B	18.0B	9.2B	7.2B	6.0B	4.2B	2.9B
Selling Expenses	320.0M	329.0M	314.0M	315.0M	162.0M	204.0M	164.0M	124.0M	93.7M
Admin Expenses	174.0M	179.0M	195.0M	159.0M	127.0M	96.1M	82.1M	66.0M	52.1M
Rd Expenses	92.7M	100.0M	92.3M	53.5M	36.2M	19.2M	12.1M	6.6M	4.8M
Finance Expenses	204.0M	209.0M	186.0M	140.0M	69.6M	43.4M	30.6M	23.1M	15.8M
+Operating Income	126.0M	575.0M	496.0M	908.0M	554.0M	450.0M	338.0M	355.0M	278.0M
Operating Margin %	0.6%	2.5%	2.4%	4.8%	5.7%	5.9%	5.3%	7.7%	8.8%
Non Operating Income	3.6M	2.0M	1.3M	5.2M	417,400	1.6M	2.7M	574,000	2.7M
Non Operating Expenses	4.9M	4.6M	2.8M	1.8M	1.9M	7.7M	1.9M	3.2M	2.3M
Investment Income	-36.1M	2.8M	-48.4M	33.4M	374,800	-2.4M	-78,100	-16,600	-393,500
Fair Value Change Income	-5.3M	-5.3M	792,000	1.0M	--	--	--	--	--
Asset Disposal Income	331,700	-177,400	-144,300	-1.3M	13,400	-1.0M	904,800	35,800	--
Asset Impairment Loss	64,700	269,000	121.0M	12.1M	11.3M	718,200	10.5M	19.7M	13.7M
Other Income	55.8M	122.0M	16.9M	21.0M	45.2M	23.4M	10.7M	2.5M	--
Income Before Tax	124.0M	572.0M	495.0M	912.0M	553.0M	444.0M	339.0M	352.0M	279.0M
Income Tax	-11.6M	148.0M	124.0M	229.0M	142.0M	111.0M	87.4M	89.3M	70.3M
+Net Income	136.0M	424.0M	371.0M	683.0M	410.0M	333.0M	251.0M	263.0M	209.0M
Net Margin %	0.6%	1.8%	1.8%	3.6%	4.2%	4.4%	4.0%	5.7%	6.6%
Net Income Attributable	136.0M	423.0M	367.0M	684.0M	410.0M	333.0M	251.0M	263.0M	209.0M
Minority Interest	348,200	820,900	3.9M	-581,800	--	--	--	--	--
Eps Basic	0.32	1.01	0.88	1.71	1.10	0.95	0.86	1.31	1.04
Eps Diluted	0.32	0.91	0.86	1.61	1.10	0.95	0.86	1.31	1.04

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
Cash And Equivalents	2.0B	2.6B	2.2B	2.4B	714.0M	768.0M	466.0M	133.0M	93.6M
Trading Financial Assets	130.0M	65.8M	30.8M	263.0M	120.0M	--	--	--	--
Accounts Receivable	3.8B	3.5B	3.1B	2.3B	1.6B	1.0B	798.0M	826.0M	793.0M
Notes Receivable	139.0M	159.0M	235.0M	223.0M	190.0M	23.3M	186.0M	130.0M	32.8M
Notes And Accounts Receivable	4.0B	3.6B	3.3B	2.5B	1.8B	1.0B	984.0M	956.0M	825.0M
Prepayments	44.2M	43.1M	26.0M	38.0M	41.1M	12.1M	10.5M	5.4M	4.2M
Inventory	3.7B	3.9B	4.0B	2.0B	1.8B	830.0M	629.0M	604.0M	469.0M
Total Current Assets	11.0B	11.3B	10.4B	8.0B	4.9B	2.8B	2.1B	1.7B	1.4B
Long Term Equity Investment	--	--	--	--	--	--	--	78,100	94,600
Fixed Assets	--	1.3B	960.0M	749.0M	594.0M	572.0M	377.0M	351.0M	--
Fixed Assets Total	1.7B	1.3B	960.0M	749.0M	594.0M	572.0M	377.0M	351.0M	300.0M
Construction In Progress	--	375.0M	168.0M	35.8M	57.7M	882,200	90.9M	4.9M	--
Construction In Progress Total	459.0M	375.0M	168.0M	35.8M	57.7M	882,200	90.9M	4.9M	43.8M
Intangible Assets	189.0M	164.0M	170.0M	106.0M	90.3M	92.7M	86.7M	69.5M	71.2M
Long Term Deferred Expenses	15.0M	19.2M	5.8M	2.5M	4.4M	4.8M	1.2M	1.5M	1.9M
Total Non Current Assets	3.0B	2.3B	1.8B	1.3B	856.0M	753.0M	644.0M	462.0M	443.0M
Total Assets	13.9B	13.5B	12.3B	9.3B	5.8B	3.6B	2.8B	2.2B	1.8B
Short Term Borrowings	4.1B	5.1B	4.3B	1.9B	1.6B	768.0M	484.0M	203.0M	147.0M
Accounts Payable	1.4B	1.0B	744.0M	881.0M	524.0M	584.0M	400.0M	572.0M	617.0M
Advance Receipts	--	--	--	--	--	83.7M	65.7M	24.0M	26.1M
Contract Liabilities	394.0M	454.0M	434.0M	441.0M	179.0M	--	--	--	--
Total Current Liabilities	7.4B	7.6B	6.8B	4.5B	3.0B	1.9B	1.4B	1.3B	1.2B
Long Term Borrowings	551.0M	99.0M	159.0M	47.2M	18.0M	29.0M	42.7M	13.7M	26.7M
Total Non Current Liabilities	1.9B	1.3B	1.3B	1.0B	43.5M	122.0M	138.0M	48.5M	70.9M
Total Liabilities	9.3B	9.0B	8.1B	5.5B	3.0B	2.0B	1.5B	1.3B	1.2B
Paid In Capital	418.0M	418.0M	418.0M	418.0M	401.0M	351.0M	351.0M	201.0M	201.0M
Capital Reserve	1.4B	1.4B	1.4B	1.3B	1.1B	281.0M	281.0M	181.0M	181.0M
Surplus Reserve	201.0M	200.0M	185.0M	175.0M	123.0M	104.0M	72.7M	47.1M	20.9M
Retained Earnings	2.5B	2.4B	2.1B	1.8B	1.2B	824.0M	521.0M	426.0M	189.0M
Minority Equity	6.9M	6.5M	40.0M	36.1M	--	--	--	--	--
Equity Attributable	4.6B	4.6B	4.2B	3.7B	2.8B	1.6B	1.2B	854.0M	592.0M
Total Equity	4.6B	4.6B	4.2B	3.7B	2.8B	1.6B	1.2B	854.0M	592.0M

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
Cash From Sales	24.5B	24.3B	21.0B	17.4B	8.5B	7.2B	5.9B	4.0B	2.7B
Tax Refunds Received	11.9M	31.1M	185.0M	--	5.7M	5.1M	2.5M	62,400	6.4M
Total Operating Cash Inflow	25.4B	25.0B	21.6B	17.9B	8.7B	7.3B	6.0B	4.0B	2.8B
Cash Paid For Goods	22.7B	22.6B	21.6B	16.2B	9.4B	6.4B	5.3B	3.5B	2.4B
Cash Paid To Employees	641.0M	618.0M	596.0M	438.0M	331.0M	289.0M	228.0M	168.0M	120.0M
Taxes Paid	334.0M	497.0M	458.0M	366.0M	201.0M	216.0M	300.0M	168.0M	42.4M
Total Operating Cash Outflow	24.9B	24.6B	23.4B	17.8B	10.2B	7.2B	6.0B	4.0B	2.7B
Operating Cash Flow	498.0M	455.0M	-1.8B	87.6M	-1.5B	131.0M	8.3M	-28.4M	88.2M
Total Investing Cash Inflow	128.0M	92.7M	617.0M	416.0M	13,400	1.1M	155,000	67,400	--
Total Investing Cash Outflow	624.0M	374.0M	602.0M	803.0M	194.0M	112.0M	125.0M	6.1M	119.0M
Investing Cash Flow	-496.0M	-282.0M	15.3M	-388.0M	-194.0M	-111.0M	-125.0M	-6.0M	-119.0M
Cash From Borrowings	5.1B	4.5B	4.1B	3.9B	1.9B	789.0M	564.0M	203.0M	162.0M
Dividends And Interest Paid	215.0M	197.0M	220.0M	135.0M	61.2M	31.1M	141.0M	15.8M	16.8M
Debt Repayments	5.4B	3.9B	2.4B	2.3B	1.0B	521.0M	249.0M	160.0M	170.0M
Total Financing Cash Inflow	5.1B	4.5B	4.1B	4.2B	2.9B	837.0M	942.0M	265.0M	211.0M
Total Financing Cash Outflow	5.7B	4.1B	2.7B	2.4B	1.2B	620.0M	516.0M	201.0M	189.0M
Financing Cash Flow	-566.0M	416.0M	1.5B	1.7B	1.7B	216.0M	426.0M	64.7M	22.5M
Net Change In Cash	-564.0M	589.0M	-363.0M	1.4B	15.3M	236.0M	310.0M	29.2M	-8.7M
Ending Cash Balance	1.7B	2.3B	1.7B	2.0B	605.0M	590.0M	354.0M	43.8M	14.6M
Capex	475.0M	315.0M	211.0M	255.0M	74.2M	112.0M	125.0M	6.1M	105.0M