宇晶股份 - Financials

宇晶股份 — 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
+Revenue	1.0B	1.3B	804.0M	457.0M	365.0M	302.0M	405.0M	353.0M	158.0M	125.0M	165.0M	72.0M
Revenue Growth %	-20.4%	62.2%	75.9%	25.2%	20.9%	-25.4%	14.7%	123.4%	26.4%	-24.2%	129.2%	--
Total Revenue	1.0B	1.3B	804.0M	457.0M	365.0M	302.0M	405.0M	353.0M	158.0M	125.0M	165.0M	72.0M
Cost Of Revenue	859.0M	948.0M	560.0M	337.0M	273.0M	212.0M	231.0M	203.0M	88.3M	77.8M	92.8M	45.7M
+Gross Profit	179.0M	356.0M	244.0M	120.0M	92.0M	90.0M	174.0M	150.0M	69.7M	47.2M	72.2M	26.3M
Gross Margin %	17.2%	27.3%	30.3%	26.3%	25.2%	29.8%	43.0%	42.5%	44.1%	37.8%	43.8%	36.5%
Total Operating Cost	1.5B	1.2B	749.0M	476.0M	390.0M	306.0M	321.0M	267.0M	124.0M	112.0M	129.0M	71.7M
Selling Expenses	39.1M	39.5M	44.4M	29.8M	22.9M	27.1M	30.6M	23.4M	12.7M	12.2M	10.0M	7.7M
Admin Expenses	92.1M	96.1M	65.2M	45.1M	32.1M	28.6M	26.3M	15.0M	12.0M	12.8M	21.5M	16.0M
Rd Expenses	65.1M	79.9M	36.7M	26.2M	22.0M	23.4M	19.7M	14.6M	8.0M	6.5M	--	--
Finance Expenses	25.6M	16.1M	4.9M	3.8M	2.3M	1.8M	1.7M	1.4M	-1.4M	-2.4M	-179,600	174,200
+Operating Income	-408.0M	110.0M	118.0M	-5.9M	-5.0M	20.0M	115.0M	88.4M	34.4M	13.3M	37.2M	2.0M
Operating Margin %	-39.3%	8.4%	14.7%	-1.3%	-1.4%	6.6%	28.4%	25.0%	21.8%	10.6%	22.5%	2.8%
Non Operating Income	299,300	2.1M	2.0M	174,700	788,500	21,000	1.3M	495,800	4.3M	3.1M	2.7M	3.4M
Non Operating Expenses	9.6M	3.8M	2.2M	1.6M	1.1M	1.3M	528,600	177,100	471,700	135,300	215,400	298,400
Investment Income	-6.5M	-52,500	40,700	-809,600	2.8M	8.1M	173,700	228,300	303,800	494,500	623,700	1.6M
Fair Value Change Income	--	-8,200	8,200	--	--	--	--	--	--	--	70,600	20,300
Asset Disposal Income	-236,800	-10.1M	43.3M	37,100	10.6M	220,000	--	--	--	--	--	--
Asset Impairment Loss	344.0M	27.6M	15.8M	16.5M	18.9M	2.1M	5.1M	6.3M	2.4M	4.5M	3.6M	1.1M
Other Income	36.8M	27.4M	19.7M	14.1M	5.9M	15.7M	30.5M	2.3M	--	--	--	--
Income Before Tax	-417.0M	109.0M	117.0M	-7.3M	-5.3M	18.8M	116.0M	88.7M	38.3M	16.3M	39.7M	5.1M
Income Tax	20.4M	-4.4M	10.2M	-26,900	-175,100	3.8M	17.9M	13.9M	5.8M	2.4M	5.4M	421,100
+Net Income	-438.0M	113.0M	107.0M	-7.3M	-5.1M	15.0M	98.1M	74.8M	32.5M	13.9M	34.3M	4.6M
Net Margin %	-42.2%	8.7%	13.3%	-1.6%	-1.4%	5.0%	24.2%	21.2%	20.5%	11.1%	20.8%	6.5%
Net Income Attributable	-375.0M	113.0M	97.3M	-6.8M	-6.0M	13.7M	99.0M	78.2M	33.1M	14.6M	33.9M	4.7M
Minority Interest	-62.8M	-65,900	9.9M	-493,300	847,500	1.3M	-912,300	-3.4M	-655,300	-698,700	322,300	-48,600
Eps Basic	-2.01	0.56	0.75	-0.07	-0.06	0.14	1.28	1.04	0.44	0.19	0.45	0.06
Eps Diluted	-2.01	0.56	0.75	-0.07	-0.06	0.14	1.28	1.04	0.44	0.19	0.45	0.06

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
Cash And Equivalents	213.0M	138.0M	434.0M	85.0M	122.0M	282.0M	432.0M	77.2M	30.2M	22.0M	13.9M	55.1M
Trading Financial Assets	--	--	10.1M	--	--	--	--	--	--	--	1.1M	1.5M
Accounts Receivable	476.0M	420.0M	345.0M	192.0M	164.0M	154.0M	187.0M	125.0M	135.0M	--	104.0M	63.8M
Notes Receivable	90.8M	269.0M	203.0M	143.0M	77.6M	44.3M	12.9M	37.7M	14.8M	--	1.7M	2.7M
Notes And Accounts Receivable	567.0M	689.0M	548.0M	334.0M	242.0M	198.0M	200.0M	162.0M	150.0M	117.0M	105.0M	66.5M
Prepayments	35.6M	54.5M	65.2M	26.7M	9.1M	3.0M	4.2M	7.1M	1.2M	1.3M	2.0M	6.4M
Inventory	451.0M	638.0M	384.0M	254.0M	172.0M	209.0M	157.0M	176.0M	67.9M	49.1M	66.3M	41.7M
Total Current Assets	1.6B	1.8B	1.6B	809.0M	651.0M	725.0M	802.0M	427.0M	254.0M	194.0M	197.0M	178.0M
Fixed Assets	--	1.0B	404.0M	366.0M	272.0M	79.3M	69.5M	70.3M	43.7M	48.8M	51.9M	47.4M
Fixed Assets Total	930.0M	1.0B	404.0M	366.0M	272.0M	79.3M	69.5M	70.3M	43.7M	48.8M	51.9M	47.4M
Construction In Progress	--	158.0M	50.6M	22.3M	47.1M	120.0M	36.3M	--	15.1M	--	520,200	927,600
Construction In Progress Total	209.0M	158.0M	50.6M	22.3M	47.1M	120.0M	36.3M	--	15.1M	--	520,200	927,600
Intangible Assets	125.0M	142.0M	69.3M	73.7M	75.6M	104.0M	41.6M	9.4M	6.0M	6.3M	6.5M	5.9M
Long Term Deferred Expenses	18.2M	32.3M	7.4M	4.9M	6.1M	2.9M	3.8M	--	--	--	--	--
Total Non Current Assets	1.4B	1.6B	628.0M	535.0M	446.0M	343.0M	224.0M	94.0M	74.3M	70.3M	61.0M	55.4M
Total Assets	3.0B	3.3B	2.2B	1.3B	1.1B	1.1B	1.0B	521.0M	328.0M	264.0M	258.0M	233.0M
Short Term Borrowings	203.0M	181.0M	177.0M	44.9M	3.0M	10.0M	15.0M	--	18.0M	10.0M	--	15.0M
Accounts Payable	434.0M	550.0M	267.0M	167.0M	147.0M	155.0M	108.0M	112.0M	53.2M	--	34.3M	26.2M
Advance Receipts	--	--	--	--	--	17.7M	31.5M	102.0M	15.8M	11.7M	20.8M	7.9M
Contract Liabilities	271.0M	276.0M	103.0M	64.0M	22.8M	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.4B	804.0M	435.0M	250.0M	226.0M	197.0M	232.0M	95.1M	62.3M	69.9M	55.8M
Long Term Borrowings	454.0M	123.0M	77.4M	47.1M	--	5.0M	--	--	--	--	--	4.3M
Total Non Current Liabilities	864.0M	524.0M	174.0M	130.0M	60.1M	57.9M	50.5M	10.8M	9.1M	10.6M	12.1M	16.0M
Total Liabilities	2.1B	2.0B	978.0M	565.0M	310.0M	284.0M	248.0M	243.0M	104.0M	72.9M	82.1M	71.8M
Paid In Capital	205.0M	157.0M	120.0M	100.0M	100.0M	100.0M	100.0M	75.0M	75.0M	75.0M	75.0M	75.0M
Capital Reserve	702.0M	733.0M	777.0M	447.0M	447.0M	447.0M	447.0M	73.6M	73.6M	73.5M	73.5M	73.5M
Surplus Reserve	55.7M	55.7M	39.4M	30.9M	30.9M	30.9M	28.5M	18.2M	10.8M	7.4M	5.7M	2.3M
Retained Earnings	-68.2M	369.0M	273.0M	184.0M	191.0M	202.0M	200.0M	112.0M	61.0M	31.3M	18.4M	8.1M
Minority Equity	9.4M	76.4M	48.5M	18.2M	17.7M	5.0M	3.5M	313,100	3.7M	4.3M	3.3M	2.4M
Equity Attributable	862.0M	1.3B	1.2B	762.0M	768.0M	779.0M	776.0M	278.0M	220.0M	187.0M	173.0M	159.0M
Total Equity	871.0M	1.4B	1.3B	780.0M	786.0M	784.0M	779.0M	279.0M	224.0M	192.0M	176.0M	161.0M

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
Cash From Sales	1.0B	1.3B	666.0M	441.0M	345.0M	329.0M	357.0M	482.0M	157.0M	121.0M	142.0M	105.0M
Tax Refunds Received	51.3M	23.8M	5.5M	9.9M	--	450,400	1.7M	1.5M	2,800	2.4M	16.7M	--
Total Operating Cash Inflow	1.2B	1.3B	716.0M	488.0M	374.0M	350.0M	431.0M	489.0M	160.0M	129.0M	164.0M	110.0M
Cash Paid For Goods	856.0M	956.0M	560.0M	379.0M	309.0M	228.0M	247.0M	304.0M	97.4M	73.7M	124.0M	55.2M
Cash Paid To Employees	207.0M	218.0M	107.0M	72.9M	51.5M	56.3M	37.3M	34.1M	20.4M	17.4M	17.7M	13.6M
Taxes Paid	39.5M	58.2M	30.5M	22.6M	13.2M	45.4M	43.8M	23.2M	17.6M	12.4M	11.9M	20.3M
Total Operating Cash Outflow	1.2B	1.4B	786.0M	534.0M	402.0M	373.0M	360.0M	383.0M	150.0M	114.0M	165.0M	104.0M
Operating Cash Flow	-59.2M	-85.8M	-69.4M	-46.3M	-27.8M	-23.1M	71.3M	106.0M	9.3M	14.2M	-1.5M	5.4M
Total Investing Cash Inflow	157.0M	70.2M	166.0M	263.0M	531.0M	770.0M	32.2M	80.6M	132.0M	158.0M	132.0M	33.5M
Total Investing Cash Outflow	388.0M	412.0M	263.0M	333.0M	636.0M	893.0M	168.0M	105.0M	139.0M	169.0M	139.0M	25.9M
Investing Cash Flow	-231.0M	-342.0M	-96.8M	-70.0M	-104.0M	-123.0M	-135.0M	-24.2M	-7.7M	-10.9M	-6.3M	7.7M
Cash From Borrowings	738.0M	345.0M	299.0M	92.9M	--	15.0M	20.0M	36.0M	26.0M	33.0M	--	35.0M
Dividends And Interest Paid	81.7M	8.0M	7.2M	3.1M	6.0M	11.4M	394,600	21.3M	573,900	3.2M	18.9M	7.3M
Debt Repayments	267.0M	300.0M	134.0M	9.0M	10.0M	15.0M	5.0M	54.0M	18.0M	26.8M	15.0M	29.0M
Total Financing Cash Inflow	750.0M	416.0M	656.0M	93.9M	--	15.4M	424.0M	37.6M	26.0M	34.7M	550,000	37.5M
Total Financing Cash Outflow	384.0M	312.0M	143.0M	12.4M	16.0M	26.6M	8.2M	77.3M	19.4M	30.0M	33.9M	41.5M
Financing Cash Flow	366.0M	103.0M	513.0M	81.5M	-16.0M	-11.2M	416.0M	-39.7M	6.6M	4.7M	-33.4M	-4.1M
Net Change In Cash	75.9M	-324.0M	347.0M	-34.9M	-148.0M	-158.0M	352.0M	42.1M	8.2M	8.1M	-41.2M	9.0M
Ending Cash Balance	183.0M	107.0M	431.0M	84.0M	119.0M	267.0M	424.0M	72.2M	30.2M	22.0M	13.9M	55.1M
Capex	245.0M	304.0M	150.0M	91.1M	104.0M	133.0M	136.0M	24.8M	11.1M	13.4M	8.9M	2.4M