深南电路 - Financials

深南电路 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	23.6B	17.9B	13.5B	14.0B	13.9B
Revenue Growth %	32.1%	32.4%	-3.3%	0.4%	--
Total Revenue	23.6B	17.9B	13.5B	14.0B	13.9B
Cost Of Revenue	17.0B	13.5B	10.4B	10.4B	10.6B
+Gross Profit	6.7B	4.4B	3.2B	3.6B	3.3B
Gross Margin %	28.3%	24.8%	23.4%	25.5%	23.7%
Total Operating Cost	20.5B	16.2B	12.6B	12.4B	12.6B
Selling Expenses	381.0M	305.0M	270.0M	253.0M	233.0M
Admin Expenses	1.1B	725.0M	601.0M	673.0M	543.0M
Rd Expenses	1.6B	1.3B	1.1B	820.0M	782.0M
Finance Expenses	48.7M	46.8M	31.3M	-6.1M	107.0M
+Operating Income	3.6B	2.0B	1.4B	1.7B	1.6B
Operating Margin %	15.4%	11.3%	10.3%	12.3%	11.6%
Non Operating Income	6.3M	6.3M	4.7M	4.0M	3.5M
Non Operating Expenses	17.6M	11.2M	4.0M	6.7M	11.3M
Investment Income	3.4M	4.1M	1.1M	21.6M	10.0M
Fair Value Change Income	5.0M	1.1M	3.6M	3.7M	78,100
Asset Disposal Income	-5.2M	384,300	-2.2M	-728,500	504,200
Asset Impairment Loss	287.0M	189.0M	152.0M	162.0M	146.0M
Other Income	521.0M	291.0M	487.0M	142.0M	238.0M
Income Before Tax	3.6B	2.0B	1.4B	1.7B	1.6B
Income Tax	345.0M	145.0M	651,500	79.0M	128.0M
+Net Income	3.3B	1.9B	1.4B	1.6B	1.5B
Net Margin %	13.9%	10.5%	10.3%	11.7%	10.6%
Net Income Attributable	3.3B	1.9B	1.4B	1.6B	1.5B
Minority Interest	2.8M	1.2M	-489,300	245,200	214,700
Eps Basic	4.91	3.66	2.73	3.22	3.02
Eps Diluted	4.91	3.66	2.73	3.22	3.01

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	998.0M	1.6B	853.0M	1.9B	620.0M
Trading Financial Assets	--	--	590.0M	271.0M	--
Accounts Receivable	5.2B	3.8B	3.1B	2.8B	2.7B
Notes Receivable	552.0M	512.0M	245.0M	367.0M	283.0M
Notes And Accounts Receivable	5.8B	4.3B	3.3B	3.1B	3.0B
Prepayments	35.6M	9.4M	7.8M	48.7M	16.0M
Inventory	5.1B	3.4B	2.7B	2.3B	2.5B
Total Current Assets	13.7B	10.9B	8.6B	8.6B	7.3B
Long Term Equity Investment	3.2M	3.4M	3.7M	3.9M	4.1M
Fixed Assets	13.3B	12.4B	10.1B	9.1B	7.8B
Fixed Assets Total	13.3B	12.4B	10.1B	9.1B	7.8B
Construction In Progress	1.9B	888.0M	2.7B	1.5B	634.0M
Construction In Progress Total	1.9B	888.0M	2.7B	1.5B	634.0M
Intangible Assets	639.0M	585.0M	544.0M	557.0M	407.0M
Long Term Deferred Expenses	187.0M	115.0M	104.0M	151.0M	183.0M
Total Non Current Assets	16.9B	14.4B	14.0B	12.2B	9.5B
Total Assets	30.6B	25.3B	22.6B	20.7B	16.8B
Short Term Borrowings	15.0M	10.0M	400.0M	--	350.0M
Accounts Payable	3.9B	2.7B	2.0B	1.6B	1.9B
Advance Receipts	1.5M	2.3M	1.4M	2.6M	2.3M
Contract Liabilities	173.0M	208.0M	212.0M	93.5M	69.9M
Total Current Liabilities	10.0B	7.5B	6.4B	6.7B	5.9B
Long Term Borrowings	2.7B	2.6B	2.4B	1.2B	1.4B
Total Non Current Liabilities	3.4B	3.2B	3.0B	1.8B	2.3B
Total Liabilities	13.4B	10.7B	9.4B	8.5B	8.3B
Paid In Capital	667.0M	513.0M	513.0M	513.0M	489.0M
Capital Reserve	6.0B	6.2B	6.2B	6.2B	3.7B
Surplus Reserve	333.0M	256.0M	256.0M	256.0M	245.0M
Retained Earnings	10.0B	7.6B	6.2B	5.3B	4.2B
Minority Equity	31.1M	28.9M	3.2M	3.5M	3.1M
Equity Attributable	17.1B	14.6B	13.2B	12.3B	8.5B
Total Equity	17.2B	14.6B	13.2B	12.3B	8.5B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	21.8B	16.8B	13.5B	14.0B	12.5B
Tax Refunds Received	977.0M	427.0M	313.0M	472.0M	332.0M
Total Operating Cash Inflow	23.2B	17.6B	14.4B	14.8B	13.2B
Cash Paid For Goods	14.2B	10.4B	8.2B	8.2B	7.7B
Cash Paid To Employees	3.8B	3.0B	2.7B	2.6B	2.4B
Taxes Paid	670.0M	638.0M	492.0M	348.0M	325.0M
Total Operating Cash Outflow	19.4B	14.6B	11.8B	11.6B	10.8B
Operating Cash Flow	3.8B	3.0B	2.6B	3.2B	2.3B
Total Investing Cash Inflow	914.0M	3.1B	4.7B	5.2B	1.8B
Total Investing Cash Outflow	4.7B	5.0B	8.2B	8.8B	4.3B
Investing Cash Flow	-3.8B	-1.9B	-3.6B	-3.6B	-2.5B
Cash From Borrowings	951.0M	914.0M	2.5B	679.0M	1.7B
Dividends And Interest Paid	846.0M	543.0M	589.0M	565.0M	541.0M
Debt Repayments	744.0M	781.0M	1.4B	920.0M	1.2B
Total Financing Cash Inflow	952.0M	946.0M	2.5B	3.2B	2.0B
Total Financing Cash Outflow	1.6B	1.3B	2.6B	1.5B	1.7B
Financing Cash Flow	-650.0M	-389.0M	-89.3M	1.7B	261.0M
Net Change In Cash	-555.0M	701.0M	-1.1B	1.3B	115.0M
Ending Cash Balance	997.0M	1.6B	851.0M	1.9B	620.0M
Capex	3.8B	2.5B	3.2B	3.4B	2.7B