晶澳科技 - Financials

晶澳科技 — Financial Statements

Annual Quarterly

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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
+Revenue	70.1B	81.6B	73.0B	41.3B	25.8B	21.2B	19.6B	357.0M	323.0M	322.0M	630.0M	664.0M	493.0M	999.0M	1.1B	1.0B	810.0M	496.0M
Revenue Growth %	-14.0%	11.7%	76.7%	59.8%	22.2%	7.7%	5403.9%	10.5%	0.3%	-48.9%	-5.1%	34.7%	-50.7%	-8.7%	9.0%	24.0%	63.3%	--
Total Revenue	70.1B	81.6B	73.0B	41.3B	25.8B	21.2B	19.6B	357.0M	323.0M	322.0M	630.0M	664.0M	493.0M	999.0M	1.1B	1.0B	810.0M	496.0M
Cost Of Revenue	67.0B	67.2B	62.2B	35.3B	21.6B	16.7B	15.9B	275.0M	241.0M	287.0M	522.0M	607.0M	473.0M	762.0M	781.0M	733.0M	630.0M	388.0M
+Gross Profit	3.1B	14.4B	10.8B	6.0B	4.2B	4.5B	3.7B	82.0M	82.0M	35.0M	108.0M	57.0M	20.0M	237.0M	313.0M	271.0M	180.0M	108.0M
Gross Margin %	4.5%	17.6%	14.8%	14.6%	16.4%	21.3%	18.8%	23.0%	25.4%	10.9%	17.1%	8.6%	4.1%	23.7%	28.6%	27.0%	22.2%	21.8%
Total Operating Cost	75.3B	74.1B	66.8B	39.3B	24.3B	19.5B	18.7B	369.0M	331.0M	630.0M	703.0M	1.1B	839.0M	977.0M	981.0M	915.0M	743.0M	461.0M
Selling Expenses	1.1B	989.0M	1.1B	736.0M	560.0M	1.2B	856.0M	30.6M	38.3M	50.1M	46.3M	95.0M	120.0M	85.2M	97.0M	77.4M	55.1M	35.1M
Admin Expenses	2.0B	2.3B	1.7B	1.1B	812.0M	699.0M	777.0M	46.1M	52.4M	67.0M	84.9M	116.0M	115.0M	95.1M	74.1M	87.6M	46.9M	26.9M
Rd Expenses	987.0M	1.1B	1.0B	574.0M	339.0M	257.0M	233.0M	8.6M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	549.0M	-360.0M	-529.0M	813.0M	691.0M	569.0M	362.0M	2.1M	-2.9M	-5.9M	34.6M	69.0M	40.9M	8.6M	3.9M	6.4M	3.6M	3.1M
+Operating Income	-5.0B	8.1B	6.5B	2.6B	1.9B	1.7B	999.0M	13.4M	18.1M	-306.0M	-20.8M	-434.0M	-349.0M	22.2M	113.0M	88.5M	68.0M	35.5M
Operating Margin %	-7.1%	9.9%	8.9%	6.3%	7.4%	7.9%	5.1%	3.7%	5.6%	-95.0%	-3.3%	-65.4%	-70.8%	2.2%	10.3%	8.8%	8.4%	7.2%
Non Operating Income	27.8M	20.6M	49.9M	33.0M	35.0M	22.4M	82.7M	5.4M	8.7M	2.9M	37.0M	10.6M	13.6M	17.4M	6.8M	5.5M	4.2M	428,900
Non Operating Expenses	252.0M	92.0M	200.0M	207.0M	139.0M	79.8M	52.0M	507,600	6.7M	20.2M	4.1M	11.7M	3.3M	1.7M	4.7M	1.2M	571,500	431,600
Investment Income	-10.0M	-70.5M	317.0M	425.0M	273.0M	-116.0M	15.4M	23.1M	25.6M	1.4M	52.1M	3.1M	-3.8M	-265,500	--	--	619,900	--
Fair Value Change Income	-249.0M	126.0M	-199.0M	23.7M	25.0M	41.9M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-52.2M	-110.0M	-158.0M	-91.8M	-81.7M	-26.0M	8.0M	-17,500	233,300	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.2B	2.3B	1.1B	606.0M	145.0M	337,300	425.0M	345,700	-837,800	228.0M	11.3M	211.0M	86.7M	21.3M	16.0M	7.7M	6.8M	4.6M
Other Income	504.0M	733.0M	343.0M	216.0M	173.0M	94.3M	52.8M	2.2M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-5.2B	8.0B	6.3B	2.4B	1.8B	1.6B	1.0B	18.3M	20.1M	-323.0M	12.1M	-435.0M	-339.0M	37.9M	115.0M	92.9M	71.6M	35.5M
Income Tax	-101.0M	850.0M	776.0M	338.0M	265.0M	327.0M	283.0M	-3.9M	--	--	1.0M	11.3M	-8.1M	16.8M	18.4M	14.5M	14.6M	12.5M
+Net Income	-5.1B	7.2B	5.5B	2.1B	1.5B	1.3B	746.0M	22.2M	20.1M	-323.0M	11.0M	-447.0M	-331.0M	21.1M	96.9M	78.4M	57.0M	23.0M
Net Margin %	-7.3%	8.8%	7.6%	5.1%	6.0%	6.1%	3.8%	6.2%	6.2%	-100.3%	1.8%	-67.3%	-67.1%	2.1%	8.9%	7.8%	7.0%	4.6%
Net Income Attributable	-4.7B	7.0B	5.5B	2.0B	1.5B	1.3B	719.0M	22.2M	20.1M	-322.0M	26.3M	-429.0M	-318.0M	7.5M	99.0M	81.6M	58.7M	21.0M
Minority Interest	-439.0M	153.0M	6.7M	49.5M	41.8M	32.1M	27.3M	--	--	-1.3M	-15.3M	-17.3M	-13.1M	13.6M	-2.1M	-3.3M	-1.7M	2.1M
Eps Basic	-1.42	2.14	1.71	0.92	1.09	1.27	0.75	0.06	0.05	-0.83	0.12	-1.93	-1.43	0.03	0.54	0.64	0.58	0.56
Eps Diluted	-1.42	2.10	1.70	0.91	1.08	1.27	0.75	0.06	0.05	-0.83	0.12	-1.93	-1.43	0.03	0.54	0.64	0.58	0.56

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
Cash And Equivalents	25.1B	16.0B	12.2B	13.2B	9.5B	5.7B	3.9B	86.5M	100.0M	95.5M	541.0M	34.4M	144.0M	237.0M	875.0M	212.0M	176.0M	37.7M
Accounts Receivable	9.0B	9.2B	8.3B	5.6B	3.5B	3.9B	3.2B	310.0M	249.0M	248.0M	296.0M	307.0M	473.0M	668.0M	439.0M	291.0M	233.0M	155.0M
Notes Receivable	209.0M	180.0M	149.0M	--	--	--	343.0M	8.2M	12.5M	7.3M	15.7M	5.0M	24.6M	28.0M	6.9M	--	--	--
Notes And Accounts Receivable	9.2B	9.3B	8.5B	5.6B	3.5B	3.9B	3.5B	319.0M	261.0M	255.0M	312.0M	312.0M	497.0M	696.0M	446.0M	291.0M	233.0M	155.0M
Prepayments	878.0M	2.0B	2.6B	1.8B	811.0M	431.0M	442.0M	20.5M	23.0M	10.2M	13.3M	49.3M	112.0M	154.0M	101.0M	58.8M	68.8M	60.1M
Inventory	10.6B	14.5B	11.9B	8.0B	5.0B	2.8B	2.7B	160.0M	128.0M	156.0M	305.0M	520.0M	661.0M	621.0M	490.0M	554.0M	313.0M	136.0M
Total Current Assets	54.9B	49.1B	38.2B	31.6B	21.5B	14.8B	11.8B	997.0M	921.0M	909.0M	1.3B	940.0M	1.5B	1.7B	1.9B	1.1B	808.0M	413.0M
Long Term Equity Investment	639.0M	899.0M	774.0M	550.0M	220.0M	149.0M	80.9M	--	--	13.5M	22.2M	6.6M	177.0M	29.7M	22.5M	--	--	--
Fixed Assets	--	36.9B	21.4B	14.2B	11.6B	10.4B	9.0B	353.0M	345.0M	348.0M	386.0M	451.0M	476.0M	207.0M	125.0M	108.0M	44.5M	28.6M
Fixed Assets Total	41.6B	36.9B	21.4B	14.2B	11.6B	10.4B	9.0B	353.0M	345.0M	348.0M	386.0M	451.0M	476.0M	207.0M	125.0M	108.0M	44.5M	28.6M
Construction In Progress	--	9.7B	2.7B	4.2B	1.6B	1.0B	1.1B	21.5M	21.5M	25.7M	22.1M	106.0M	71.9M	70.2M	12.8M	2.8M	1.4M	5.2M
Construction In Progress Total	3.2B	9.7B	2.7B	4.2B	1.6B	1.0B	1.1B	21.5M	21.5M	25.7M	22.1M	106.0M	71.9M	70.2M	12.8M	2.8M	1.4M	5.2M
Intangible Assets	2.2B	2.3B	1.4B	1.0B	921.0M	760.0M	666.0M	43.6M	44.7M	45.9M	55.2M	93.1M	96.6M	83.2M	21.2M	20.9M	21.0M	1.8M
Long Term Deferred Expenses	165.0M	423.0M	377.0M	588.0M	414.0M	292.0M	274.0M	--	--	--	1.0M	8.2M	14.9M	2.1M	2.0M	2.3M	--	--
Total Non Current Assets	58.0B	57.5B	34.3B	25.3B	15.8B	13.7B	11.8B	434.0M	421.0M	444.0M	486.0M	694.0M	893.0M	484.0M	192.0M	138.0M	69.2M	38.8M
Total Assets	113.0B	106.6B	72.4B	57.0B	37.3B	28.5B	23.6B	1.4B	1.3B	1.4B	1.8B	1.6B	2.4B	2.2B	2.1B	1.3B	877.0M	451.0M
Short Term Borrowings	8.5B	979.0M	1.8B	7.6B	4.6B	4.8B	3.2B	--	--	--	--	240.0M	553.0M	268.0M	67.2M	85.4M	41.6M	40.0M
Accounts Payable	9.8B	8.8B	5.2B	5.6B	4.9B	2.8B	2.9B	105.0M	64.3M	96.0M	102.0M	358.0M	388.0M	314.0M	260.0M	252.0M	139.0M	88.0M
Advance Receipts	27.3M	--	--	--	--	1.8B	660.0M	4.8M	12.5M	13.4M	15.3M	212.0M	199.0M	166.0M	229.0M	462.0M	335.0M	208.0M
Contract Liabilities	3.4B	4.9B	5.4B	3.8B	1.1B	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	50.0B	50.3B	35.1B	32.7B	18.6B	15.1B	13.2B	170.0M	103.0M	135.0M	189.0M	1.0B	1.3B	908.0M	793.0M	884.0M	641.0M	393.0M
Long Term Borrowings	14.2B	1.5B	1.8B	1.3B	778.0M	2.4B	2.4B	--	--	663,000	43.0M	50.3M	100.0M	--	--	50.0M	--	--
Total Non Current Liabilities	34.5B	18.3B	7.2B	7.6B	3.9B	5.1B	4.8B	1.4M	3.2M	3.1M	47.1M	73.5M	127.0M	16.1M	4.9M	55.0M	661,900	--
Total Liabilities	84.4B	68.6B	42.2B	40.2B	22.5B	20.2B	18.0B	172.0M	106.0M	138.0M	236.0M	1.1B	1.4B	924.0M	798.0M	939.0M	642.0M	393.0M
Paid In Capital	3.3B	3.3B	2.4B	1.6B	1.6B	1.3B	953.0M	389.0M	389.0M	389.0M	389.0M	222.0M	222.0M	222.0M	171.0M	128.0M	128.0M	30.0M
Capital Reserve	13.0B	13.8B	14.0B	9.0B	8.9B	3.9B	2.8B	1.7B	1.7B	1.7B	1.7B	833.0M	833.0M	833.0M	903.0M	41.6M	41.6M	2.9M
Surplus Reserve	783.0M	783.0M	532.0M	485.0M	432.0M	384.0M	384.0M	25.8M	25.8M	25.8M	25.8M	25.8M	25.8M	25.8M	25.8M	15.1M	6.2M	1.5M
Retained Earnings	10.6B	17.1B	10.8B	5.6B	3.9B	2.5B	1.2B	-837.0M	-859.0M	-880.0M	-558.0M	-584.0M	-155.0M	163.0M	224.0M	136.0M	58.5M	20.4M
Minority Equity	633.0M	2.9B	2.7B	223.0M	184.0M	305.0M	274.0M	--	--	--	-4.8M	16.4M	33.7M	55.5M	2.5M	696,300	1.2M	3.2M
Equity Attributable	27.9B	35.1B	27.5B	16.5B	14.7B	8.0B	5.3B	1.3B	1.2B	1.2B	1.5B	501.0M	927.0M	1.2B	1.3B	320.0M	234.0M	54.9M
Total Equity	28.5B	38.0B	30.2B	16.7B	14.8B	8.3B	5.6B	1.3B	1.2B	1.2B	1.5B	517.0M	961.0M	1.3B	1.3B	321.0M	235.0M	58.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	60.0B	71.5B	62.9B	34.0B	21.7B	19.0B	17.6B	233.0M	322.0M	309.0M	483.0M	782.0M	602.0M	766.0M	879.0M	1.3B	932.0M	555.0M
Tax Refunds Received	3.1B	3.5B	4.9B	2.8B	1.3B	1.3B	1.2B	3.2M	21.0M	207,900	5.8M	25.2M	1.8M	643,900	--	162,200	2.0M	--
Total Operating Cash Inflow	71.7B	82.7B	73.5B	39.1B	24.4B	21.6B	20.0B	255.0M	354.0M	328.0M	500.0M	852.0M	634.0M	785.0M	895.0M	1.3B	945.0M	561.0M
Cash Paid For Goods	49.4B	54.5B	53.7B	27.2B	14.7B	12.0B	13.1B	144.0M	233.0M	264.0M	422.0M	408.0M	362.0M	931.0M	763.0M	1.0B	720.0M	439.0M
Cash Paid To Employees	6.2B	5.5B	3.7B	2.9B	2.1B	1.9B	1.6B	71.6M	63.5M	65.3M	101.0M	94.7M	126.0M	115.0M	79.1M	73.5M	51.7M	26.5M
Taxes Paid	1.8B	2.9B	1.9B	896.0M	902.0M	808.0M	724.0M	14.5M	4.4M	8.5M	15.6M	19.0M	40.4M	80.2M	58.4M	52.4M	45.2M	10.2M
Total Operating Cash Outflow	68.4B	70.3B	65.3B	35.4B	22.1B	17.9B	17.7B	286.0M	359.0M	401.0M	671.0M	626.0M	720.0M	1.3B	1.0B	1.3B	888.0M	538.0M
Operating Cash Flow	3.3B	12.4B	8.2B	3.8B	2.3B	3.7B	2.3B	-31.4M	-5.0M	-72.7M	-171.0M	226.0M	-86.3M	-498.0M	-135.0M	16.5M	57.0M	22.7M
Total Investing Cash Inflow	760.0M	946.0M	789.0M	1.8B	1.4B	179.0M	1.5B	435.0M	159.0M	357.0M	34.3M	30.7M	36.5M	145,700	96,200	256,000	5.0M	240,000
Total Investing Cash Outflow	13.9B	18.7B	8.0B	5.8B	3.9B	2.5B	3.2B	429.0M	310.0M	364.0M	17.7M	38.8M	427.0M	240.0M	85.5M	75.1M	41.1M	21.8M
Investing Cash Flow	-13.1B	-17.8B	-7.2B	-4.0B	-2.5B	-2.3B	-1.7B	6.1M	-151.0M	-7.3M	16.6M	-8.0M	-390.0M	-240.0M	-85.4M	-74.8M	-36.1M	-21.5M
Cash From Borrowings	25.9B	6.5B	10.4B	12.3B	7.9B	7.9B	8.1B	--	--	2.4M	632.0M	900.0M	981.0M	409.0M	337.0M	391.0M	74.5M	40.0M
Dividends And Interest Paid	2.7B	854.0M	492.0M	665.0M	539.0M	2.0B	584.0M	10,700	85,900	8.8M	25.3M	65.7M	49.6M	77.1M	6.9M	5.9M	3.2M	3.4M
Debt Repayments	5.7B	7.5B	15.4B	8.3B	10.7B	6.7B	7.7B	663,000	1.3M	50.7M	946.0M	1.1B	624.0M	258.0M	355.0M	297.0M	78.8M	11.3M
Total Financing Cash Inflow	28.9B	16.6B	18.7B	14.9B	14.1B	11.0B	9.0B	--	--	3.4M	1.6B	900.0M	991.0M	413.0M	1.3B	398.0M	199.0M	42.4M
Total Financing Cash Outflow	13.6B	10.7B	20.1B	12.8B	12.9B	11.2B	8.5B	673,700	1.4M	60.5M	972.0M	1.1B	673.0M	337.0M	373.0M	304.0M	82.0M	14.6M
Financing Cash Flow	15.3B	6.0B	-1.5B	2.2B	1.2B	-149.0M	500.0M	-673,700	-1.4M	-57.1M	650.0M	-241.0M	318.0M	75.4M	884.0M	94.2M	117.0M	27.8M
Net Change In Cash	5.8B	643.0M	-411.0M	1.8B	869.0M	1.2B	1.1B	-26.1M	-157.0M	-137.0M	493.0M	-25.1M	-158.0M	-666.0M	664.0M	35.9M	138.0M	29.0M
Ending Cash Balance	12.6B	6.8B	6.1B	6.5B	4.7B	3.9B	2.6B	200.0M	226.0M	383.0M	520.0M	26.6M	51.7M	209.0M	875.0M	212.0M	176.0M	37.7M
Capex	11.8B	17.9B	7.8B	5.4B	3.2B	1.9B	1.3B	18.8M	9.5M	43.0M	17.7M	38.8M	271.0M	131.0M	62.8M	75.1M	29.9M	14.2M