立讯精密 - Financials

立讯精密 — 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	268.8B	231.9B	214.0B	153.9B	92.5B
Revenue Growth %	15.9%	8.4%	39.0%	66.4%	--
Total Revenue	268.8B	231.9B	214.0B	153.9B	92.5B
Cost Of Revenue	240.8B	205.0B	187.9B	135.0B	75.8B
+Gross Profit	28.0B	26.9B	26.1B	18.9B	16.7B
Gross Margin %	10.4%	11.6%	12.2%	12.3%	18.1%
Total Operating Cost	258.2B	222.0B	204.5B	147.2B	85.8B
Selling Expenses	1.1B	889.0M	831.0M	790.0M	477.0M
Admin Expenses	6.4B	5.5B	5.1B	3.7B	2.5B
Rd Expenses	8.6B	8.2B	8.4B	6.6B	5.7B
Finance Expenses	-503.0M	483.0M	883.0M	555.0M	905.0M
+Operating Income	16.1B	12.9B	11.2B	8.2B	8.2B
Operating Margin %	6.0%	5.5%	5.2%	5.3%	8.8%
Non Operating Income	53.6M	93.5M	34.3M	21.1M	21.9M
Non Operating Expenses	86.7M	68.3M	30.8M	45.7M	54.0M
Investment Income	4.5B	1.8B	998.0M	689.0M	648.0M
Fair Value Change Income	-63.2M	210.0M	13.6M	-116.0M	329.0M
Asset Disposal Income	36.6M	123.0M	47.9M	-45.3M	-2.3M
Asset Impairment Loss	1.2B	1.3B	847.0M	163.0M	139.0M
Other Income	993.0M	825.0M	602.0M	854.0M	451.0M
Income Before Tax	16.1B	12.9B	11.2B	8.1B	8.1B
Income Tax	1.5B	642.0M	667.0M	322.0M	645.0M
+Net Income	14.6B	12.2B	10.5B	7.8B	7.5B
Net Margin %	5.4%	5.3%	4.9%	5.1%	8.1%
Net Income Attributable	13.4B	11.0B	9.2B	7.1B	7.2B
Minority Interest	1.2B	1.3B	1.3B	750.0M	266.0M
Eps Basic	1.86	1.54	1.29	1.01	1.03
Eps Diluted	1.85	1.53	1.28	0.99	1.01

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	48.4B	33.6B	19.4B	14.2B	10.5B
Trading Financial Assets	1.4B	1.7B	1.4B	2.1B	3.2B
Accounts Receivable	32.6B	23.5B	26.0B	31.6B	13.8B
Notes Receivable	350.0M	261.0M	950.0M	308.0M	261.0M
Notes And Accounts Receivable	32.9B	23.8B	27.0B	31.9B	14.1B
Prepayments	389.0M	487.0M	587.0M	406.0M	184.0M
Inventory	31.7B	29.8B	37.4B	20.9B	13.2B
Total Current Assets	138.5B	94.2B	88.3B	72.3B	43.4B
Long Term Equity Investment	7.5B	4.2B	2.0B	1.1B	1.2B
Fixed Assets	--	44.6B	44.0B	34.1B	19.8B
Fixed Assets Total	48.2B	44.6B	44.0B	34.1B	19.8B
Construction In Progress	--	2.2B	2.7B	3.7B	1.6B
Construction In Progress Total	5.4B	2.2B	2.7B	3.7B	1.6B
Intangible Assets	2.8B	2.7B	2.7B	2.2B	1.3B
Long Term Deferred Expenses	770.0M	590.0M	811.0M	733.0M	488.0M
Total Non Current Assets	85.3B	67.8B	60.1B	48.3B	26.6B
Total Assets	223.8B	162.0B	148.4B	120.6B	70.0B
Short Term Borrowings	35.3B	20.5B	14.9B	11.9B	7.6B
Accounts Payable	65.1B	45.9B	49.8B	45.4B	23.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	263.0M	244.0M	502.0M	269.0M	153.0M
Total Current Liabilities	113.9B	74.8B	74.6B	64.8B	33.6B
Long Term Borrowings	19.6B	12.0B	9.2B	5.0B	1.5B
Total Non Current Liabilities	25.3B	16.9B	15.0B	10.0B	5.5B
Total Liabilities	139.1B	91.7B	89.6B	74.8B	39.1B
Paid In Capital	7.2B	7.1B	7.1B	7.0B	7.0B
Capital Reserve	7.5B	5.0B	3.7B	2.7B	1.9B
Surplus Reserve	1.6B	1.4B	1.1B	985.0M	733.0M
Retained Earnings	53.1B	42.0B	32.3B	24.0B	18.0B
Minority Equity	15.4B	14.0B	13.4B	10.5B	2.8B
Equity Attributable	69.3B	56.3B	45.3B	35.3B	28.1B
Total Equity	84.7B	70.3B	58.8B	45.8B	30.9B

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	260.9B	234.0B	231.3B	143.1B	97.1B
Tax Refunds Received	7.4B	7.8B	9.6B	7.3B	3.1B
Total Operating Cash Inflow	274.0B	246.0B	243.6B	153.0B	101.3B
Cash Paid For Goods	215.9B	190.6B	204.0B	125.2B	78.9B
Cash Paid To Employees	23.2B	19.1B	20.1B	16.5B	12.0B
Taxes Paid	2.7B	2.1B	1.8B	1.6B	1.5B
Total Operating Cash Outflow	246.9B	218.4B	230.9B	145.7B	94.5B
Operating Cash Flow	27.1B	27.6B	12.7B	7.3B	6.9B
Total Investing Cash Inflow	61.3B	17.9B	10.0B	59.1B	56.1B
Total Investing Cash Outflow	96.9B	37.4B	23.4B	67.5B	65.3B
Investing Cash Flow	-35.7B	-19.6B	-13.3B	-8.4B	-9.1B
Cash From Borrowings	91.7B	89.7B	67.7B	35.5B	25.7B
Dividends And Interest Paid	3.7B	2.5B	1.8B	1.4B	1.1B
Debt Repayments	68.8B	81.1B	58.8B	38.1B	24.0B
Total Financing Cash Inflow	100.9B	93.8B	76.9B	42.5B	31.8B
Total Financing Cash Outflow	75.0B	89.7B	68.7B	42.9B	25.1B
Financing Cash Flow	25.9B	4.1B	8.2B	-390.0M	6.8B
Net Change In Cash	17.6B	12.4B	8.4B	-1.5B	4.3B
Ending Cash Balance	47.3B	29.7B	17.3B	8.9B	10.5B
Capex	12.1B	11.4B	13.6B	12.6B	7.5B