紫光国微 - Financials

紫光国微 — 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
+Revenue	5.5B	7.6B	7.1B	5.3B	3.3B
Revenue Growth %	-27.3%	6.4%	33.3%	63.4%	--
Total Revenue	5.5B	7.6B	7.1B	5.3B	3.3B
Cost Of Revenue	2.4B	3.0B	2.6B	2.2B	1.6B
+Gross Profit	3.1B	4.6B	4.5B	3.2B	1.7B
Gross Margin %	55.8%	61.0%	63.8%	59.5%	52.3%
Total Operating Cost	4.4B	5.1B	4.4B	3.3B	2.3B
Selling Expenses	268.0M	295.0M	272.0M	244.0M	190.0M
Admin Expenses	364.0M	324.0M	240.0M	223.0M	131.0M
Rd Expenses	1.2B	1.5B	1.2B	632.0M	347.0M
Finance Expenses	-50.4M	-28.3M	-3.5M	19.4M	683,300
+Operating Income	1.3B	2.7B	2.9B	2.1B	940.0M
Operating Margin %	23.3%	35.9%	40.5%	40.1%	28.7%
Non Operating Income	1.3M	2.0M	487,600	36.5M	136,100
Non Operating Expenses	2.2M	1.3M	965,600	1.1M	3.9M
Investment Income	-31.4M	70.7M	81.1M	70.6M	-95.0M
Fair Value Change Income	70.6M	17.4M	-10.1M	9.4M	3.4M
Asset Disposal Income	410,400	190,200	555,200	3.7M	661,500
Asset Impairment Loss	59.8M	64.3M	57.0M	10.0M	25.2M
Other Income	173.0M	195.0M	102.0M	54.7M	61.9M
Income Before Tax	1.3B	2.7B	2.9B	2.2B	937.0M
Income Tax	96.3M	187.0M	241.0M	192.0M	135.0M
+Net Income	1.2B	2.5B	2.6B	2.0B	802.0M
Net Margin %	21.5%	33.5%	37.1%	37.1%	24.5%
Net Income Attributable	1.2B	2.5B	2.6B	2.0B	806.0M
Minority Interest	6.1M	2.1M	8.5M	30.2M	-4.9M
Eps Basic	1.40	2.99	3.10	2.30	1.33
Eps Diluted	1.40	2.99	3.09	2.30	1.33

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	2.5B	3.1B	4.1B	3.2B	1.5B
Trading Financial Assets	785.0M	1.0B	--	--	--
Accounts Receivable	4.1B	4.3B	3.1B	2.4B	1.7B
Notes Receivable	1.4B	1.8B	2.3B	1.7B	1.1B
Notes And Accounts Receivable	5.4B	6.2B	5.4B	4.1B	2.7B
Prepayments	133.0M	248.0M	436.0M	374.0M	179.0M
Inventory	2.0B	2.5B	2.2B	1.2B	891.0M
Total Current Assets	11.7B	14.1B	12.3B	8.8B	5.3B
Long Term Equity Investment	535.0M	505.0M	447.0M	347.0M	102.0M
Fixed Assets	--	543.0M	384.0M	245.0M	214.0M
Fixed Assets Total	585.0M	543.0M	384.0M	245.0M	214.0M
Construction In Progress	--	33.2M	47.4M	111.0M	23.2M
Construction In Progress Total	65.1M	33.2M	47.4M	111.0M	23.2M
Intangible Assets	741.0M	811.0M	377.0M	355.0M	280.0M
Long Term Deferred Expenses	50.7M	42.2M	33.4M	24.2M	25.6M
Total Non Current Assets	5.7B	4.0B	3.1B	2.8B	2.3B
Total Assets	17.3B	18.1B	15.3B	11.6B	7.6B
Short Term Borrowings	--	37.9M	--	50.0M	298.0M
Accounts Payable	918.0M	1.1B	898.0M	914.0M	691.0M
Advance Receipts	5.1M	5.8M	6.0M	18,900	1.6M
Contract Liabilities	284.0M	770.0M	803.0M	471.0M	151.0M
Total Current Liabilities	2.6B	3.9B	3.5B	2.6B	2.0B
Long Term Borrowings	200.0M	144.0M	439.0M	92.1M	117.0M
Total Non Current Liabilities	2.3B	2.4B	2.1B	1.7B	640.0M
Total Liabilities	4.9B	6.3B	5.6B	4.3B	2.7B
Paid In Capital	850.0M	850.0M	850.0M	607.0M	607.0M
Capital Reserve	796.0M	668.0M	648.0M	887.0M	649.0M
Surplus Reserve	193.0M	181.0M	140.0M	137.0M	124.0M
Retained Earnings	11.0B	10.4B	7.9B	5.4B	3.6B
Minority Equity	--	73.8M	72.1M	48.4M	6.2M
Equity Attributable	12.4B	11.7B	9.7B	7.2B	5.0B
Total Equity	12.4B	11.7B	9.8B	7.3B	5.0B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	5.6B	6.8B	6.5B	4.7B	2.6B
Tax Refunds Received	45.2M	161.0M	111.0M	59.3M	40.8M
Total Operating Cash Inflow	6.0B	7.3B	7.2B	4.9B	2.9B
Cash Paid For Goods	1.8B	2.8B	3.1B	2.2B	1.6B
Cash Paid To Employees	1.5B	1.4B	1.1B	671.0M	345.0M
Taxes Paid	507.0M	753.0M	843.0M	534.0M	346.0M
Total Operating Cash Outflow	4.5B	5.6B	5.5B	3.7B	2.5B
Operating Cash Flow	1.5B	1.8B	1.7B	1.2B	418.0M
Total Investing Cash Inflow	5.5B	2.5B	1.4B	33.5M	696.0M
Total Investing Cash Outflow	6.8B	4.8B	2.2B	425.0M	934.0M
Investing Cash Flow	-1.3B	-2.3B	-833.0M	-391.0M	-238.0M
Cash From Borrowings	158.0M	37.9M	536.0M	209.0M	800.0M
Dividends And Interest Paid	590.0M	19.3M	215.0M	115.0M	79.9M
Debt Repayments	372.0M	60.5M	262.0M	767.0M	615.0M
Total Financing Cash Inflow	479.0M	829.0M	1.3B	2.1B	895.0M
Total Financing Cash Outflow	1.3B	1.1B	1.4B	1.2B	924.0M
Financing Cash Flow	-859.0M	-262.0M	-105.0M	933.0M	-28.7M
Net Change In Cash	-651.0M	-780.0M	808.0M	1.7B	140.0M
Ending Cash Balance	2.4B	3.0B	3.8B	3.0B	1.2B
Capex	317.0M	251.0M	307.0M	424.0M	551.0M