正弦电气 - Financials

正弦电气 — 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
+Revenue	367.0M	373.0M	348.0M	445.0M	403.0M	281.0M	223.0M	171.0M	148.0M	127.0M	157.0M	159.0M
Revenue Growth %	-1.6%	7.2%	-21.8%	10.4%	43.4%	26.0%	30.4%	15.5%	16.5%	-19.1%	-1.3%	--
Total Revenue	367.0M	373.0M	348.0M	445.0M	403.0M	281.0M	223.0M	171.0M	148.0M	127.0M	157.0M	159.0M
Cost Of Revenue	241.0M	252.0M	248.0M	307.0M	263.0M	170.0M	138.0M	110.0M	94.2M	79.8M	95.4M	92.0M
+Gross Profit	126.0M	121.0M	100.0M	138.0M	140.0M	111.0M	85.0M	61.0M	53.8M	47.2M	61.6M	67.0M
Gross Margin %	34.3%	32.4%	28.7%	31.0%	34.7%	39.5%	38.1%	35.7%	36.4%	37.2%	39.2%	42.1%
Total Operating Cost	339.0M	337.0M	316.0M	382.0M	341.0M	232.0M	190.0M	161.0M	139.0M	132.0M	153.0M	148.0M
Selling Expenses	35.7M	28.7M	26.8M	30.4M	26.8M	27.0M	23.3M	21.9M	18.4M	23.1M	27.2M	26.3M
Admin Expenses	20.5M	18.1M	18.2M	19.5M	21.9M	17.7M	13.0M	11.3M	24.4M	28.1M	29.7M	27.8M
Rd Expenses	36.7M	33.2M	25.9M	21.8M	22.4M	13.0M	12.0M	11.7M	--	--	--	--
Finance Expenses	-1.4M	-3.3M	-5.3M	-2.1M	544,800	-232,400	-1.1M	221,200	-762,000	-680,200	-1.0M	-583,800
+Operating Income	39.8M	56.3M	53.9M	80.4M	77.6M	64.4M	47.0M	27.5M	9.6M	-4.3M	5.8M	12.3M
Operating Margin %	10.9%	15.1%	15.5%	18.1%	19.3%	22.9%	21.1%	16.1%	6.5%	-3.4%	3.7%	7.8%
Non Operating Income	96,200	491,200	526,600	358,100	352,400	578,500	525,800	42,400	9.6M	8.8M	8.4M	11.3M
Non Operating Expenses	116,200	715,500	561,100	452,600	368,100	330,300	446,900	114,700	133,300	167,000	292,200	476,100
Investment Income	6.5M	5.7M	5.0M	1.9M	430,700	279,900	555,900	1.3M	1.1M	1.2M	1.4M	1.2M
Fair Value Change Income	2.4M	1.7M	572,500	593,300	29,400	212,800	--	--	--	--	--	--
Asset Disposal Income	-127,700	111,000	110,500	131,200	--	-96,000	-145,700	26,700	1,400	--	--	--
Asset Impairment Loss	2.0M	3.6M	2.6M	2.5M	2.1M	893,100	3.3M	5.3M	1.8M	1.2M	368,900	1.3M
Other Income	2.9M	12.7M	16.5M	13.9M	15.7M	15.3M	14.0M	16.5M	--	--	--	--
Income Before Tax	39.8M	56.1M	53.9M	80.3M	77.6M	64.6M	47.1M	27.4M	19.1M	4.3M	13.9M	23.2M
Income Tax	2.0M	5.0M	8.0M	7.1M	7.3M	8.7M	6.7M	4.2M	1.5M	469,900	979,500	3.3M
+Net Income	37.8M	51.1M	45.8M	73.2M	70.4M	56.0M	40.4M	23.2M	17.6M	3.8M	12.9M	19.9M
Net Margin %	10.3%	13.7%	13.2%	16.4%	17.5%	19.9%	18.1%	13.5%	11.9%	3.0%	8.2%	12.5%
Net Income Attributable	37.8M	51.1M	45.8M	73.2M	70.4M	56.0M	40.5M	23.2M	17.6M	3.8M	12.9M	19.9M
Minority Interest	--	--	--	--	--	--	-57,300	--	--	--	--	--
Eps Basic	0.44	0.59	0.53	0.93	1.09	0.87	0.63	0.36	0.27	0.06	0.20	0.32
Eps Diluted	0.44	0.59	0.53	0.93	1.09	0.87	0.63	0.36	0.27	0.06	--	0.32

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	102.0M	123.0M	242.0M	205.0M	74.7M	53.4M	48.8M	36.6M	34.1M	44.2M	59.7M	46.6M
Trading Financial Assets	234.0M	217.0M	219.0M	203.0M	29.0M	22.6M	--	--	--	--	--	--
Accounts Receivable	116.0M	84.7M	75.1M	97.9M	83.5M	59.5M	48.5M	42.1M	48.9M	42.4M	44.9M	45.9M
Notes Receivable	64.5M	55.2M	55.8M	55.8M	66.2M	45.1M	45.2M	41.9M	22.8M	27.1M	25.4M	23.2M
Notes And Accounts Receivable	181.0M	140.0M	131.0M	154.0M	150.0M	105.0M	93.7M	83.9M	71.7M	69.5M	70.3M	69.0M
Prepayments	1.3M	408,400	606,700	1.1M	651,300	827,800	886,600	502,500	370,100	578,300	40,700	833,300
Inventory	74.8M	62.0M	59.0M	104.0M	74.7M	51.8M	40.1M	32.9M	34.2M	17.1M	26.3M	28.0M
Total Current Assets	654.0M	571.0M	667.0M	692.0M	359.0M	253.0M	201.0M	181.0M	190.0M	171.0M	182.0M	179.0M
Long Term Equity Investment	10.9M	10.9M	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	90.3M	93.0M	94.2M	91.9M	94.5M	13.8M	15.5M	11.1M	12.6M	7.9M	7.8M
Fixed Assets Total	93.9M	90.3M	93.0M	94.2M	91.9M	94.5M	13.8M	15.5M	11.1M	12.6M	7.9M	7.8M
Construction In Progress	--	--	37,300	648,900	1.4M	1.9M	44.0M	1.5M	1.0M	709,200	4.2M	1.5M
Construction In Progress Total	--	--	37,300	648,900	1.4M	1.9M	44.0M	1.5M	1.0M	709,200	4.2M	1.5M
Intangible Assets	15.2M	9.0M	9.5M	8.6M	8.5M	9.0M	8.7M	9.1M	9.8M	10.1M	10.1M	10.2M
Long Term Deferred Expenses	1.2M	1.2M	1.7M	2.3M	2.4M	2.7M	3.4M	4.9M	4.5M	5.0M	--	--
Total Non Current Assets	271.0M	268.0M	123.0M	121.0M	111.0M	111.0M	73.4M	35.2M	34.5M	32.6M	27.3M	21.6M
Total Assets	924.0M	839.0M	789.0M	812.0M	470.0M	364.0M	275.0M	216.0M	224.0M	204.0M	209.0M	201.0M
Short Term Borrowings	5.0M	--	--	--	--	13.4M	--	--	--	--	--	--
Accounts Payable	104.0M	74.2M	66.9M	81.6M	106.0M	76.1M	58.4M	30.7M	29.1M	17.9M	24.9M	26.8M
Advance Receipts	--	--	--	--	--	3.1M	3.2M	1.2M	885,800	541,000	178,300	689,600
Contract Liabilities	7.7M	5.0M	7.6M	8.1M	6.0M	--	--	--	--	--	--	--
Total Current Liabilities	154.0M	106.0M	99.0M	143.0M	159.0M	121.0M	77.1M	44.3M	44.0M	28.2M	37.8M	41.9M
Total Non Current Liabilities	10.3M	5.2M	7.8M	10.1M	5.9M	8.0M	12.0M	16.5M	23.5M	24.0M	23.5M	10.8M
Total Liabilities	164.0M	112.0M	107.0M	153.0M	165.0M	129.0M	89.1M	60.8M	67.5M	52.2M	61.2M	52.6M
Paid In Capital	86.6M	86.0M	86.0M	86.0M	64.5M	64.5M	64.5M	64.5M	64.5M	64.5M	64.5M	64.5M
Capital Reserve	328.0M	317.0M	309.0M	309.0M	33.4M	33.4M	33.4M	33.4M	32.5M	32.5M	32.5M	32.5M
Surplus Reserve	44.3M	44.0M	44.0M	39.6M	31.3M	23.8M	18.0M	13.8M	11.4M	9.6M	9.2M	7.9M
Retained Earnings	301.0M	281.0M	243.0M	224.0M	176.0M	113.0M	69.7M	43.4M	48.2M	45.3M	41.9M	43.2M
Minority Equity	--	--	--	--	--	--	--	30,400	--	--	--	--
Equity Attributable	760.0M	727.0M	683.0M	659.0M	305.0M	235.0M	186.0M	155.0M	157.0M	152.0M	148.0M	148.0M
Total Equity	760.0M	727.0M	683.0M	659.0M	305.0M	235.0M	186.0M	155.0M	157.0M	152.0M	148.0M	148.0M

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	262.0M	247.0M	315.0M	301.0M	271.0M	205.0M	170.0M	130.0M	112.0M	100.0M	122.0M	120.0M
Tax Refunds Received	1.3M	9.6M	7.3M	17.2M	12.4M	9.8M	8.9M	8.2M	5.6M	4.8M	7.3M	9.4M
Total Operating Cash Inflow	270.0M	263.0M	336.0M	325.0M	285.0M	218.0M	182.0M	142.0M	128.0M	112.0M	131.0M	135.0M
Cash Paid For Goods	96.1M	115.0M	129.0M	171.0M	138.0M	91.4M	74.0M	65.9M	57.7M	37.7M	45.7M	53.9M
Cash Paid To Employees	72.4M	63.1M	63.2M	69.5M	46.9M	39.5M	33.8M	30.9M	25.7M	32.7M	40.3M	34.3M
Taxes Paid	23.1M	27.8M	19.0M	37.7M	32.9M	27.8M	19.1M	14.4M	10.8M	11.8M	14.1M	18.2M
Total Operating Cash Outflow	217.0M	227.0M	228.0M	300.0M	247.0M	181.0M	147.0M	127.0M	115.0M	103.0M	122.0M	125.0M
Operating Cash Flow	52.5M	35.8M	108.0M	24.8M	37.9M	37.1M	34.8M	14.4M	13.5M	8.8M	9.0M	10.2M
Total Investing Cash Inflow	999.0M	1.2B	1.0B	564.0M	80.5M	90.7M	119.0M	154.0M	208.0M	165.0M	48.6M	11.8M
Total Investing Cash Outflow	1.1B	1.3B	1.0B	748.0M	103.0M	131.0M	131.0M	138.0M	218.0M	190.0M	30.6M	36.9M
Investing Cash Flow	-58.5M	-141.0M	-25.8M	-183.0M	-22.7M	-39.9M	-12.5M	15.1M	-9.8M	-25.0M	18.0M	-25.1M
Cash From Borrowings	--	--	--	--	5.0M	15.0M	--	--	--	--	--	--
Dividends And Interest Paid	17.2M	13.8M	22.0M	17.2M	530,200	6.8M	10.0M	25.8M	12.9M	--	12.9M	12.0M
Debt Repayments	--	--	--	--	18.4M	1.6M	--	--	--	--	--	--
Total Financing Cash Inflow	7.8M	--	--	314.0M	12.6M	15.0M	--	100,000	0.00	--	--	9.4M
Total Financing Cash Outflow	18.0M	14.6M	23.0M	32.1M	26.5M	8.4M	10.0M	25.8M	15.0M	0.00	12.9M	12.0M
Financing Cash Flow	-10.2M	-14.6M	-23.0M	282.0M	-13.9M	6.6M	-10.0M	-25.7M	-15.0M	--	-12.9M	-2.6M
Net Change In Cash	-16.0M	-120.0M	61.2M	123.0M	745,600	4.0M	13.0M	3.3M	-11.1M	-16.1M	14.2M	-17.6M
Ending Cash Balance	102.0M	118.0M	238.0M	176.0M	53.6M	52.8M	48.8M	35.8M	32.5M	43.6M	59.7M	45.5M
Capex	7.4M	64.5M	16.2M	11.7M	16.7M	33.2M	24.6M	7.5M	2.6M	10.2M	7.6M	3.9M