北方华创 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	29.8B	22.1B	14.7B	9.7B	6.1B
Revenue Growth %	35.1%	50.3%	51.7%	59.9%	--
Total Revenue	29.8B	22.1B	14.7B	9.7B	6.1B
Cost Of Revenue	17.1B	13.1B	8.2B	5.9B	3.8B
+Gross Profit	12.8B	9.0B	6.4B	3.8B	2.2B
Gross Margin %	42.9%	40.8%	43.8%	39.4%	36.7%
Total Operating Cost	24.4B	18.6B	12.5B	9.0B	5.8B
Selling Expenses	1.1B	1.0B	802.0M	512.0M	354.0M
Admin Expenses	2.1B	1.8B	1.4B	1.2B	851.0M
Rd Expenses	3.7B	2.5B	1.8B	1.3B	670.0M
Finance Expenses	59.7M	-18.1M	-83.0M	-46.1M	-43.3M
+Operating Income	6.5B	4.4B	2.9B	1.2B	669.0M
Operating Margin %	21.9%	20.1%	19.5%	12.8%	11.0%
Non Operating Income	18.0M	22.1M	14.1M	17.8M	17.0M
Non Operating Expenses	34.4M	4.4M	27.1M	1.7M	2.0M
Investment Income	3.3M	1.4M	460,100	893,200	833,400
Fair Value Change Income	6.3M	-5.7M	-2.6M	--	--
Asset Disposal Income	4.9M	-2.6M	-11.5M	957,500	-4.6M
Asset Impairment Loss	74.7M	20.7M	18.0M	56.7M	10.7M
Other Income	1.1B	941.0M	667.0M	549.0M	392.0M
Income Before Tax	6.5B	4.5B	2.9B	1.3B	684.0M
Income Tax	817.0M	433.0M	313.0M	59.2M	53.1M
+Net Income	5.7B	4.0B	2.5B	1.2B	631.0M
Net Margin %	19.1%	18.3%	17.3%	12.3%	10.4%
Net Income Attributable	5.6B	3.9B	2.4B	1.1B	537.0M
Minority Interest	72.5M	134.0M	188.0M	116.0M	94.2M
Eps Basic	10.57	7.36	4.46	2.15	1.09
Eps Diluted	10.56	7.34	4.45	2.15	1.09

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	12.4B	12.5B	10.4B	9.1B	2.6B
Accounts Receivable	6.2B	3.8B	3.0B	1.9B	1.4B
Notes Receivable	855.0M	945.0M	1.3B	1.3B	852.0M
Notes And Accounts Receivable	7.1B	4.7B	4.3B	3.2B	2.3B
Prepayments	909.0M	1.5B	1.6B	658.0M	389.0M
Inventory	23.6B	17.0B	13.0B	8.0B	4.9B
Total Current Assets	46.7B	38.2B	31.1B	22.3B	11.0B
Long Term Equity Investment	66.3M	3.4M	2.0M	--	--
Fixed Assets	--	3.4B	2.5B	2.4B	2.1B
Fixed Assets Total	6.3B	3.4B	2.5B	2.4B	2.1B
Construction In Progress	--	2.0B	1.2B	144.0M	237.0M
Construction In Progress Total	210.0M	2.0B	1.2B	144.0M	237.0M
Intangible Assets	4.7B	2.5B	2.0B	2.1B	1.8B
Long Term Deferred Expenses	182.0M	125.0M	40.7M	43.4M	35.5M
Total Non Current Assets	19.7B	15.4B	11.4B	8.7B	6.5B
Total Assets	66.4B	53.6B	42.6B	31.1B	17.5B
Short Term Borrowings	94.2M	23.1M	227.0M	--	522.0M
Accounts Payable	10.3B	6.1B	5.6B	3.5B	2.0B
Advance Receipts	50.0M	52.9M	55.8M	66,200	141,700
Contract Liabilities	6.2B	8.3B	7.2B	5.0B	3.0B
Total Current Liabilities	23.8B	19.1B	15.8B	11.3B	7.9B
Long Term Borrowings	3.9B	5.8B	3.7B	--	10.0M
Total Non Current Liabilities	10.0B	9.7B	6.8B	2.6B	2.5B
Total Liabilities	33.8B	28.8B	22.6B	13.9B	10.4B
Paid In Capital	534.0M	530.0M	529.0M	526.0M	496.0M
Capital Reserve	16.4B	15.0B	14.1B	13.5B	4.5B
Surplus Reserve	216.0M	128.0M	81.3M	71.8M	69.2M
Retained Earnings	14.0B	8.8B	5.2B	2.9B	1.9B
Minority Equity	1.4B	458.0M	238.0M	301.0M	331.0M
Equity Attributable	31.1B	24.4B	19.7B	16.9B	6.8B
Total Equity	32.5B	24.8B	20.0B	17.2B	7.1B

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	26.1B	21.3B	15.9B	10.1B	6.4B
Tax Refunds Received	715.0M	588.0M	385.0M	245.0M	182.0M
Total Operating Cash Inflow	30.0B	23.8B	17.9B	11.0B	7.8B
Cash Paid For Goods	19.9B	15.2B	13.5B	8.5B	4.6B
Cash Paid To Employees	5.0B	3.9B	3.0B	2.0B	1.2B
Taxes Paid	2.0B	1.7B	1.4B	709.0M	445.0M
Total Operating Cash Outflow	28.5B	21.5B	18.6B	11.8B	6.4B
Operating Cash Flow	1.6B	2.4B	-728.0M	-777.0M	1.4B
Total Investing Cash Inflow	7.5M	2.8M	1.0M	117,900	109.0M
Total Investing Cash Outflow	2.2B	2.1B	1.4B	447.0M	782.0M
Investing Cash Flow	-2.2B	-2.1B	-1.4B	-447.0M	-673.0M
Cash From Borrowings	709.0M	2.7B	4.1B	2.5B	2.0B
Dividends And Interest Paid	615.0M	388.0M	241.0M	114.0M	91.2M
Debt Repayments	577.0M	830.0M	607.0M	3.1B	3.1B
Total Financing Cash Inflow	2.0B	2.9B	4.2B	11.0B	2.2B
Total Financing Cash Outflow	1.2B	1.3B	872.0M	3.3B	3.2B
Financing Cash Flow	740.0M	1.6B	3.3B	7.7B	-953.0M
Net Change In Cash	107.0M	2.0B	1.2B	6.5B	-244.0M
Ending Cash Balance	12.3B	12.2B	10.3B	9.0B	2.6B
Capex	2.0B	2.0B	1.4B	447.0M	668.0M