水晶光电 - Financials

水晶光电 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	6.3B	5.1B	4.4B	3.8B	3.2B	3.0B	2.3B	2.1B	1.7B	1.2B	977.0M	626.0M	592.0M	433.0M	332.0M	188.0M	185.0M	169.0M	89.6M	46.0M
Revenue Growth %	23.7%	16.0%	14.9%	18.2%	7.4%	29.0%	8.4%	27.7%	42.1%	21.0%	56.1%	5.7%	36.7%	30.4%	76.6%	1.6%	9.5%	88.6%	94.9%	--
Total Revenue	6.3B	5.1B	4.4B	3.8B	3.2B	3.0B	2.3B	2.1B	1.7B	1.2B	977.0M	626.0M	592.0M	433.0M	332.0M	188.0M	185.0M	169.0M	89.6M	46.0M
Cost Of Revenue	4.3B	3.7B	3.2B	2.9B	2.3B	2.2B	1.7B	1.5B	1.1B	840.0M	655.0M	397.0M	318.0M	221.0M	175.0M	92.2M	87.7M	78.0M	47.0M	21.9M
+Gross Profit	2.0B	1.4B	1.2B	906.0M	880.0M	834.0M	648.0M	658.0M	530.0M	342.0M	322.0M	229.0M	274.0M	212.0M	157.0M	95.8M	97.3M	91.0M	42.6M	24.1M
Gross Margin %	31.1%	27.8%	26.9%	23.8%	27.3%	27.8%	27.9%	30.7%	31.5%	28.9%	33.0%	36.6%	46.3%	49.0%	47.3%	51.0%	52.6%	53.9%	47.5%	52.3%
Total Operating Cost	5.2B	4.5B	3.9B	3.5B	2.9B	2.7B	2.1B	1.8B	1.4B	1.0B	802.0M	496.0M	423.0M	292.0M	225.0M	124.0M	122.0M	113.0M	64.7M	31.8M
Selling Expenses	85.5M	71.1M	50.6M	47.8M	40.1M	44.2M	36.6M	30.0M	29.1M	21.8M	16.8M	8.7M	8.4M	6.3M	4.4M	2.9M	2.7M	2.9M	1.5M	829,100
Admin Expenses	365.0M	354.0M	358.0M	235.0M	240.0M	225.0M	189.0M	167.0M	235.0M	155.0M	116.0M	85.2M	93.7M	55.2M	42.5M	29.4M	26.4M	23.8M	12.5M	8.0M
Rd Expenses	408.0M	424.0M	333.0M	244.0M	209.0M	158.0M	130.0M	101.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-86.2M	-69.8M	-123.0M	-25.7M	16.4M	39.8M	14.4M	12.5M	-15.6M	-853,400	3.5M	-3.4M	-793,800	854,000	-1.2M	-4.0M	3.0M	6.1M	1.6M	171,000
+Operating Income	1.2B	665.0M	618.0M	499.0M	529.0M	566.0M	544.0M	416.0M	282.0M	168.0M	175.0M	131.0M	170.0M	141.0M	107.0M	64.0M	62.1M	55.2M	25.0M	14.2M
Operating Margin %	18.8%	13.1%	14.1%	13.1%	16.4%	18.9%	23.4%	19.4%	16.8%	14.2%	17.9%	20.9%	28.7%	32.6%	32.2%	34.1%	33.6%	32.7%	27.9%	30.8%
Non Operating Income	4.2M	3.9M	2.0M	1.7M	3.9M	1.3M	4.8M	1.5M	16.7M	9.2M	10.2M	8.1M	9.6M	7.4M	2.5M	3.0M	934,500	326,000	1.5M	1.9M
Non Operating Expenses	5.7M	2.8M	4.4M	3.8M	20.8M	9.0M	11.9M	666,200	1.3M	1.9M	2.0M	897,000	638,200	579,500	1.8M	233,600	391,500	221,500	124,400	446,900
Investment Income	14.2M	14.3M	53.7M	61.3M	94.5M	222.0M	267.0M	70.1M	38.1M	18.5M	-209,800	--	--	--	--	--	--	--	86,200	--
Fair Value Change Income	225,700	-2.7M	-1.3M	14.4M	5.7M	3.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-5.7M	5.9M	572,300	-1.1M	35.5M	-168,200	-2.6M	66,300	65,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	50.4M	32.2M	38.5M	26.1M	12.9M	22.1M	11.5M	6.4M	18.9M	6.0M	5.7M	4.7M	2.9M	7.3M	2.4M	1.8M	810,700	1.1M	770,300	361,000
Other Income	99.6M	115.0M	78.8M	74.5M	72.4M	30.9M	28.5M	17.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.2B	666.0M	615.0M	497.0M	512.0M	558.0M	537.0M	417.0M	298.0M	175.0M	183.0M	138.0M	178.0M	148.0M	108.0M	66.8M	62.7M	55.4M	26.4M	15.6M
Income Tax	133.0M	48.2M	20.2M	35.3M	51.0M	59.1M	57.5M	54.0M	39.5M	23.1M	26.4M	21.7M	27.4M	24.1M	15.9M	10.0M	15.1M	12.0M	6.1M	3.9M
+Net Income	1.0B	617.0M	595.0M	461.0M	461.0M	499.0M	479.0M	363.0M	258.0M	152.0M	156.0M	116.0M	151.0M	124.0M	91.8M	56.7M	47.6M	43.4M	20.3M	11.7M
Net Margin %	16.6%	12.2%	13.6%	12.1%	14.3%	16.6%	20.6%	16.9%	15.4%	12.9%	16.0%	18.5%	25.5%	28.6%	27.7%	30.2%	25.7%	25.7%	22.7%	25.5%
Net Income Attributable	1.0B	600.0M	576.0M	442.0M	443.0M	491.0M	468.0M	356.0M	254.0M	149.0M	153.0M	114.0M	148.0M	122.0M	93.8M	57.6M	47.6M	43.4M	20.3M	11.7M
Minority Interest	14.1M	17.2M	18.8M	19.0M	17.5M	8.1M	10.9M	6.6M	4.6M	3.2M	3.4M	1.9M	3.1M	2.1M	-2.0M	-830,900	--	--	--	-3,200
Eps Basic	0.75	0.43	0.42	0.34	0.37	0.44	0.42	0.42	0.39	0.24	0.40	0.30	0.40	0.53	0.83	0.51	0.68	0.87	0.41	0.98
Eps Diluted	0.75	0.43	0.42	0.34	0.37	0.44	0.42	0.41	0.39	0.24	0.40	0.30	0.40	0.53	0.83	0.51	0.68	0.87	0.41	0.98

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	2.1B	2.4B	2.5B	3.2B	1.5B	1.2B	1.3B	1.2B	445.0M	392.0M	76.5M	266.0M	389.0M	512.0M	183.0M	249.0M	237.0M	25.2M	40.2M	6.0M
Trading Financial Assets	100.0M	--	--	--	692,800	152.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	1.1B	799.0M	813.0M	882.0M	742.0M	552.0M	523.0M	452.0M	382.0M	277.0M	154.0M	114.0M	79.4M	84.8M	51.0M	32.2M	35.9M	25.5M	8.7M
Notes Receivable	821,700	6.5M	717,400	5.7M	6.0M	16.7M	152.0M	126.0M	121.0M	99.2M	66.4M	58.0M	14.0M	3.6M	1.5M	736,400	1.4M	2.5M	1.1M	--
Notes And Accounts Receivable	1.1B	1.1B	800.0M	819.0M	888.0M	759.0M	705.0M	648.0M	573.0M	481.0M	344.0M	212.0M	128.0M	83.0M	86.3M	51.7M	33.7M	38.4M	26.6M	8.7M
Prepayments	12.3M	44.7M	23.3M	58.8M	14.6M	19.1M	13.2M	27.2M	8.6M	6.4M	19.1M	14.8M	10.7M	34.8M	23.5M	3.4M	2.8M	595,300	1.9M	1.6M
Inventory	785.0M	719.0M	700.0M	550.0M	490.0M	385.0M	301.0M	247.0M	189.0M	183.0M	184.0M	121.0M	107.0M	92.4M	37.6M	18.6M	15.9M	14.3M	13.1M	7.1M
Total Current Assets	4.2B	4.8B	4.3B	4.9B	3.2B	2.8B	2.7B	2.6B	1.7B	1.7B	638.0M	631.0M	652.0M	730.0M	331.0M	324.0M	291.0M	78.6M	81.8M	25.6M
Long Term Equity Investment	826.0M	695.0M	704.0M	660.0M	631.0M	538.0M	485.0M	345.0M	177.0M	153.0M	119.0M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	4.4B	3.4B	3.1B	2.7B	2.2B	1.6B	1.4B	749.0M	664.0M	627.0M	504.0M	473.0M	277.0M	207.0M	133.0M	125.0M	123.0M	53.5M	37.0M
Fixed Assets Total	4.5B	4.4B	3.4B	3.1B	2.7B	2.2B	1.6B	1.4B	749.0M	664.0M	627.0M	504.0M	473.0M	277.0M	207.0M	133.0M	125.0M	123.0M	53.5M	37.0M
Construction In Progress	--	652.0M	733.0M	547.0M	572.0M	472.0M	450.0M	351.0M	378.0M	213.0M	113.0M	46.5M	7.1M	33.4M	--	--	--	--	--	110,300
Construction In Progress Total	587.0M	652.0M	733.0M	547.0M	572.0M	472.0M	450.0M	351.0M	378.0M	213.0M	113.0M	46.5M	7.1M	33.4M	--	--	--	--	--	110,300
Intangible Assets	445.0M	296.0M	305.0M	269.0M	270.0M	278.0M	241.0M	238.0M	243.0M	250.0M	174.0M	47.5M	48.6M	15.2M	9.5M	5.0M	5.1M	5.2M	--	--
Long Term Deferred Expenses	40.4M	45.6M	49.1M	26.6M	8.3M	5.8M	5.0M	114,100	24,100	15.1M	13.3M	1.3M	2.5M	913,400	1.4M	489,300	--	--	--	--
Total Non Current Assets	7.4B	6.5B	6.0B	5.0B	4.3B	3.6B	3.0B	2.5B	1.7B	1.4B	1.2B	616.0M	535.0M	329.0M	220.0M	140.0M	131.0M	129.0M	53.9M	37.2M
Total Assets	11.7B	11.3B	10.3B	9.8B	7.5B	6.4B	5.7B	5.2B	3.4B	3.1B	1.8B	1.2B	1.2B	1.1B	551.0M	463.0M	422.0M	207.0M	136.0M	62.9M
Short Term Borrowings	81.8M	135.0M	127.0M	81.8M	220.0M	9.1M	24.9M	5.0M	--	--	40.0M	--	3.6M	--	3.0M	--	--	55.0M	48.0M	--
Accounts Payable	1.3B	1.3B	996.0M	834.0M	893.0M	523.0M	332.0M	382.0M	205.0M	236.0M	136.0M	66.9M	72.1M	52.7M	30.9M	19.1M	23.6M	41.4M	15.4M	8.6M
Advance Receipts	1.2M	1.1M	746,900	--	--	6.6M	3.7M	2.7M	3.7M	2.2M	2.8M	821,200	1.3M	223,400	166,200	332,700	98,100	211,100	1.1M	226,200
Contract Liabilities	5.1M	5.5M	3.1M	4.4M	4.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.1B	1.6B	1.3B	1.4B	800.0M	587.0M	604.0M	425.0M	319.0M	224.0M	85.9M	105.0M	70.3M	61.4M	33.4M	36.7M	108.0M	80.1M	28.7M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	--	120.0M	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	226.0M	184.0M	196.0M	180.0M	132.0M	778.0M	1.1B	1.0B	47.2M	52.7M	146.0M	19.1M	12.6M	14.1M	10.7M	6.9M	2.6M	118,800	470,000	6.4M
Total Liabilities	2.3B	2.3B	1.8B	1.4B	1.6B	1.6B	1.7B	1.6B	472.0M	372.0M	369.0M	105.0M	118.0M	84.5M	72.1M	40.3M	39.2M	108.0M	80.5M	35.1M
Paid In Capital	1.4B	1.4B	1.4B	1.4B	1.2B	1.2B	863.0M	664.0M	663.0M	437.0M	384.0M	375.0M	250.0M	125.0M	113.0M	86.7M	66.7M	50.0M	50.0M	12.0M
Capital Reserve	4.3B	4.3B	4.3B	4.3B	2.2B	1.4B	1.3B	1.5B	1.5B	1.6B	460.0M	291.0M	410.0M	529.0M	174.0M	200.0M	220.0M	1.8M	782,800	629,300
Surplus Reserve	463.0M	357.0M	307.0M	261.0M	232.0M	204.0M	166.0M	128.0M	101.0M	83.0M	73.4M	62.7M	53.5M	40.2M	28.2M	18.6M	12.8M	8.0M	3.7M	1.7M
Retained Earnings	3.1B	2.8B	2.5B	2.2B	2.1B	1.8B	1.4B	1.0B	771.0M	579.0M	497.0M	393.0M	337.0M	265.0M	155.0M	114.0M	82.5M	39.7M	647,100	13.4M
Minority Equity	354.0M	370.0M	370.0M	336.0M	317.0M	215.0M	123.0M	68.8M	34.6M	29.7M	28.0M	20.0M	18.1M	15.0M	8.8M	3.2M	--	--	--	-22,200
Equity Attributable	9.0B	8.6B	8.1B	8.1B	5.6B	4.6B	3.9B	3.5B	2.9B	2.7B	1.4B	1.1B	1.1B	959.0M	470.0M	420.0M	382.0M	99.5M	55.1M	27.7M
Total Equity	9.4B	9.0B	8.5B	8.4B	5.9B	4.8B	4.0B	3.5B	2.9B	2.7B	1.4B	1.1B	1.1B	974.0M	479.0M	423.0M	382.0M	99.5M	55.1M	27.7M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	6.2B	4.6B	4.2B	3.7B	3.1B	2.7B	2.1B	2.0B	1.7B	1.2B	943.0M	589.0M	584.0M	447.0M	328.0M	179.0M	196.0M	164.0M	80.1M	46.1M
Tax Refunds Received	189.0M	310.0M	241.0M	124.0M	69.6M	76.1M	67.2M	42.8M	15.9M	15.1M	22.2M	13.8M	32.8M	11.1M	36,700	1.8M	--	--	--	--
Total Operating Cash Inflow	6.7B	5.4B	5.1B	4.3B	3.5B	3.2B	2.5B	2.2B	1.7B	1.2B	982.0M	625.0M	640.0M	466.0M	335.0M	188.0M	203.0M	171.0M	150.0M	60.1M
Cash Paid For Goods	3.4B	2.7B	2.7B	2.2B	1.9B	1.6B	1.2B	1.1B	955.0M	671.0M	560.0M	334.0M	280.0M	205.0M	180.0M	75.4M	89.6M	58.5M	31.5M	13.8M
Cash Paid To Employees	1.1B	1.0B	845.0M	793.0M	632.0M	564.0M	452.0M	366.0M	258.0M	197.0M	168.0M	124.0M	100.0M	74.3M	45.6M	30.0M	34.9M	25.7M	13.5M	8.0M
Taxes Paid	152.0M	71.5M	89.4M	107.0M	76.0M	75.5M	95.5M	87.0M	97.0M	71.6M	62.0M	40.4M	36.9M	20.7M	20.2M	13.1M	18.7M	23.3M	12.4M	5.3M
Total Operating Cash Outflow	4.9B	4.2B	4.2B	3.6B	3.0B	2.6B	2.1B	1.8B	1.4B	1.0B	832.0M	531.0M	463.0M	329.0M	257.0M	133.0M	157.0M	139.0M	129.0M	36.2M
Operating Cash Flow	1.8B	1.2B	842.0M	709.0M	543.0M	577.0M	449.0M	363.0M	331.0M	212.0M	150.0M	93.2M	177.0M	138.0M	78.5M	55.3M	45.7M	31.5M	20.8M	24.0M
Total Investing Cash Inflow	3.7B	966.0M	1.4B	987.0M	2.6B	3.1B	1.5B	655.0M	872.0M	434.0M	14.5M	8.6M	530,000	5.6M	4.3M	5.2M	413,700	--	--	82,900
Total Investing Cash Outflow	4.6B	1.6B	2.1B	3.1B	3.1B	3.7B	1.8B	1.5B	1.2B	1.3B	504.0M	175.0M	242.0M	178.0M	107.0M	32.8M	10.9M	43.5M	39.9M	21.9M
Investing Cash Flow	-945.0M	-682.0M	-716.0M	-2.1B	-462.0M	-635.0M	-294.0M	-840.0M	-332.0M	-859.0M	-489.0M	-166.0M	-241.0M	-172.0M	-103.0M	-27.5M	-10.5M	-43.5M	-39.9M	-21.8M
Cash From Borrowings	141.0M	238.0M	146.0M	134.0M	246.0M	100.0M	134.0M	210.0M	100.0M	240.0M	180.0M	--	6.6M	--	3.0M	--	50.0M	55.0M	54.0M	--
Dividends And Interest Paid	578.0M	299.0M	280.0M	244.0M	128.0M	94.7M	70.3M	69.9M	45.7M	66.1M	53.7M	51.1M	62.5M	104,400	43.4M	20.0M	3.3M	4.0M	1.2M	86,400
Debt Repayments	191.0M	228.0M	97.4M	271.0M	37.2M	116.0M	114.0M	205.0M	100.0M	400.0M	20.0M	3.6M	3.0M	3.0M	--	--	105.0M	54.0M	--	2.8M
Total Financing Cash Inflow	160.0M	325.0M	162.0M	2.4B	362.0M	325.0M	177.0M	1.4B	201.0M	1.4B	257.0M	5.8M	10.1M	367.0M	3.0M	4.1M	285.0M	55.0M	54.0M	--
Total Financing Cash Outflow	876.0M	534.0M	645.0M	524.0M	188.0M	463.0M	226.0M	276.0M	146.0M	486.0M	108.0M	55.0M	68.7M	3.1M	43.4M	20.0M	108.0M	58.0M	1.2M	2.9M
Financing Cash Flow	-715.0M	-209.0M	-483.0M	1.9B	174.0M	-138.0M	-49.4M	1.1B	55.3M	951.0M	149.0M	-49.2M	-58.6M	364.0M	-40.4M	-15.9M	177.0M	-3.0M	52.8M	-2.9M
Net Change In Cash	148.0M	343.0M	-317.0M	475.0M	235.0M	-203.0M	126.0M	657.0M	55.6M	304.0M	-190.0M	-122.0M	-123.0M	329.0M	-66.1M	11.8M	212.0M	-14.9M	33.7M	-700,700
Ending Cash Balance	1.9B	1.8B	1.4B	1.7B	1.3B	1.0B	1.2B	1.1B	436.0M	380.0M	76.0M	266.0M	389.0M	512.0M	183.0M	249.0M	237.0M	24.8M	39.7M	6.0M
Capex	924.0M	1.1B	983.0M	904.0M	567.0M	849.0M	599.0M	643.0M	452.0M	272.0M	287.0M	175.0M	242.0M	176.0M	97.3M	32.8M	10.9M	43.5M	39.9M	21.9M