振芯科技 - Financials

振芯科技 — 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	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	797.0M	852.0M	1.2B	794.0M	577.0M	472.0M	444.0M	441.0M	437.0M	535.0M	407.0M	261.0M	202.0M	198.0M	201.0M	176.0M	137.0M	62.7M
Revenue Growth %	-6.5%	-27.9%	48.9%	37.6%	22.2%	6.3%	0.7%	0.9%	-18.3%	31.4%	55.9%	29.2%	2.0%	-1.5%	14.2%	28.5%	118.4%	--
Total Revenue	797.0M	852.0M	1.2B	794.0M	577.0M	472.0M	444.0M	441.0M	437.0M	535.0M	407.0M	261.0M	202.0M	198.0M	201.0M	176.0M	137.0M	62.7M
Cost Of Revenue	375.0M	389.0M	528.0M	345.0M	266.0M	234.0M	233.0M	221.0M	204.0M	249.0M	187.0M	142.0M	86.9M	93.7M	71.2M	63.8M	45.3M	41.2M
+Gross Profit	422.0M	463.0M	654.0M	449.0M	311.0M	238.0M	211.0M	220.0M	233.0M	286.0M	220.0M	119.0M	115.1M	104.3M	129.8M	112.2M	91.7M	21.5M
Gross Margin %	52.9%	54.3%	55.3%	56.5%	53.9%	50.4%	47.5%	49.9%	53.3%	53.5%	54.1%	45.6%	57.0%	52.7%	64.6%	63.7%	66.9%	34.3%
Total Operating Cost	812.0M	832.0M	972.0M	722.0M	520.0M	473.0M	442.0M	410.0M	393.0M	440.0M	339.0M	274.0M	171.0M	141.0M	126.0M	117.0M	93.8M	43.9M
Selling Expenses	55.2M	57.2M	66.6M	67.9M	53.1M	41.3M	36.0M	35.6M	32.1M	40.9M	24.7M	24.0M	15.5M	10.3M	9.0M	11.4M	9.8M	322,300
Admin Expenses	159.0M	169.0M	162.0M	111.0M	98.9M	97.7M	92.5M	79.3M	140.0M	138.0M	122.0M	103.0M	70.4M	43.1M	46.0M	39.1M	37.1M	2.0M
Rd Expenses	156.0M	151.0M	137.0M	116.0M	79.7M	58.6M	74.1M	49.2M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	5.4M	5.8M	5.9M	3.4M	701,900	78,900	3.1M	2.5M	-36,100	-2.0M	-1.7M	-3.6M	-7.4M	-9.1M	-2.6M	583,800	-178,800	24,300
+Operating Income	21.5M	51.7M	343.0M	157.0M	103.0M	1.5M	19.5M	45.9M	40.8M	98.6M	67.8M	-13.5M	31.1M	56.3M	74.2M	58.8M	44.1M	18.2M
Operating Margin %	2.7%	6.1%	29.0%	19.8%	17.9%	0.3%	4.4%	10.4%	9.3%	18.4%	16.7%	-5.2%	15.4%	28.5%	36.9%	33.4%	32.2%	29.1%
Non Operating Income	4.3M	1.9M	945,900	1.0M	2.2M	5.5M	5.7M	4.1M	25.5M	20.0M	9.4M	2.2M	1.2M	3.5M	3.5M	2.5M	1.5M	16,900
Non Operating Expenses	1.0M	496,100	95,100	465,700	11.2M	42,600	50,000	53,800	110,100	34,500	421,900	2,100	11,500	80,300	500.00	3,000	500.00	--
Investment Income	1.6M	1.5M	13.2M	1.0M	19,700	-21.9M	-12.2M	-4.5M	-2.8M	3.2M	--	--	--	--	--	--	789,100	-643,400
Asset Disposal Income	-9,200	3,500	251,300	14,800	28,900	128,900	-16,300	-46,900	-35,200	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	22.5M	28.8M	25.1M	39.2M	6.4M	14.3M	1.0M	19.0M	15.3M	12.2M	6.7M	7.6M	4.7M	2.5M	2.1M	1.3M	777,000	203,800
Other Income	34.9M	30.3M	120.0M	84.2M	46.0M	24.7M	30.2M	19.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	24.7M	53.1M	344.0M	158.0M	94.4M	7.0M	25.2M	50.0M	66.2M	119.0M	76.7M	-11.3M	32.3M	59.8M	77.7M	61.3M	45.6M	18.3M
Income Tax	-14.8M	-3.0M	35.7M	20.2M	10.6M	1.8M	5.1M	8.0M	9.8M	17.4M	10.5M	913,800	4.6M	8.9M	10.4M	7.7M	4.6M	1.8M
+Net Income	39.5M	56.1M	308.0M	137.0M	83.8M	5.2M	20.1M	42.0M	56.4M	101.0M	66.2M	-12.2M	27.7M	50.9M	67.3M	53.6M	41.0M	16.4M
Net Margin %	5.0%	6.6%	26.1%	17.3%	14.5%	1.1%	4.5%	9.5%	12.9%	18.9%	16.3%	-4.7%	13.7%	25.7%	33.5%	30.4%	29.9%	26.2%
Net Income Attributable	40.0M	72.6M	300.0M	151.0M	80.6M	4.6M	16.2M	30.5M	40.0M	78.3M	51.5M	-15.3M	24.3M	47.8M	56.4M	39.6M	29.4M	16.4M
Minority Interest	-482,300	-16.5M	8.3M	-14.0M	3.2M	564,800	3.9M	11.4M	16.4M	22.8M	14.7M	3.1M	3.4M	3.2M	10.9M	14.0M	11.6M	--
Eps Basic	0.07	0.13	0.54	0.27	0.14	0.01	0.03	0.05	0.07	0.14	0.09	-0.06	0.09	0.17	0.48	0.76	0.60	0.94
Eps Diluted	0.07	0.13	0.54	0.27	0.14	0.01	0.03	0.05	0.07	0.14	0.09	-0.06	0.09	0.17	0.48	0.76	0.60	0.94

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	341.0M	279.0M	212.0M	386.0M	343.0M	302.0M	459.0M	263.0M	235.0M	539.0M	534.0M	354.0M	398.0M	519.0M	597.0M	94.2M	118.0M	79.4M
Trading Financial Assets	--	34.0M	70.0M	30.0M	--	20.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.1B	949.0M	841.0M	510.0M	446.0M	428.0M	338.0M	367.0M	276.0M	175.0M	129.0M	160.0M	124.0M	81.1M	54.3M	24.7M	14.2M	26.7M
Notes Receivable	214.0M	154.0M	169.0M	125.0M	62.0M	47.6M	28.9M	22.0M	12.6M	14.6M	5.5M	3.5M	6.5M	6.1M	1.0M	1.9M	1.1M	--
Notes And Accounts Receivable	1.3B	1.1B	1.0B	635.0M	508.0M	476.0M	366.0M	389.0M	289.0M	190.0M	134.0M	163.0M	130.0M	87.2M	55.3M	26.6M	15.4M	26.7M
Prepayments	46.9M	49.6M	38.0M	32.4M	37.3M	36.8M	26.5M	40.4M	22.3M	24.9M	10.1M	22.5M	9.3M	11.0M	8.1M	5.2M	6.5M	7.6M
Inventory	582.0M	515.0M	530.0M	550.0M	481.0M	296.0M	226.0M	215.0M	242.0M	301.0M	235.0M	143.0M	99.7M	53.7M	43.1M	40.3M	68.4M	45.2M
Total Current Assets	2.3B	2.1B	2.0B	1.7B	1.4B	1.2B	1.1B	926.0M	817.0M	1.1B	924.0M	695.0M	642.0M	680.0M	708.0M	170.0M	211.0M	196.0M
Long Term Equity Investment	4.3M	6.9M	5.7M	5.0M	5.1M	5.2M	32.3M	47.7M	49.8M	55.3M	--	--	--	--	--	--	--	460,900
Fixed Assets	--	154.0M	169.0M	130.0M	119.0M	97.3M	74.4M	77.6M	87.6M	92.4M	94.0M	99.0M	103.0M	99.4M	92.2M	91.9M	90.4M	6.0M
Fixed Assets Total	138.0M	154.0M	169.0M	130.0M	119.0M	97.3M	74.4M	77.6M	87.6M	92.4M	94.0M	99.0M	103.0M	99.4M	92.2M	91.9M	90.4M	6.0M
Construction In Progress	--	141,500	4.1M	4.5M	2.6M	2.5M	2.4M	2.2M	1.6M	2.9M	--	--	25,600	3.2M	3.4M	--	--	--
Construction In Progress Total	22.9M	141,500	4.1M	4.5M	2.6M	2.5M	2.4M	2.2M	1.6M	2.9M	--	--	25,600	3.2M	3.4M	--	--	--
Intangible Assets	150.0M	145.0M	209.0M	220.0M	205.0M	183.0M	179.0M	148.0M	149.0M	87.3M	105.0M	156.0M	129.0M	19.9M	109,000	91,700	--	--
Long Term Deferred Expenses	4.3M	5.4M	4.4M	212,200	586,100	820,800	1.7M	1.8M	2.1M	1.5M	399,600	1.2M	619,000	366,800	--	--	--	--
Total Non Current Assets	615.0M	605.0M	638.0M	548.0M	543.0M	493.0M	437.0M	351.0M	330.0M	285.0M	250.0M	300.0M	284.0M	158.0M	110.0M	93.2M	91.3M	6.6M
Total Assets	2.9B	2.7B	2.6B	2.2B	1.9B	1.6B	1.5B	1.3B	1.1B	1.4B	1.2B	995.0M	925.0M	838.0M	817.0M	263.0M	302.0M	202.0M
Short Term Borrowings	365.0M	275.0M	250.0M	235.0M	185.0M	135.0M	100.0M	56.5M	50.0M	50.0M	--	30.0M	30.0M	--	--	--	23.0M	--
Accounts Payable	351.0M	309.0M	378.0M	237.0M	217.0M	136.0M	72.4M	52.6M	58.5M	114.0M	117.0M	54.7M	35.8M	26.3M	18.5M	7.2M	16.1M	25.8M
Advance Receipts	--	--	--	--	--	34.6M	19.5M	15.1M	18.2M	153.0M	169.0M	94.9M	28.6M	4.7M	18.3M	27.9M	57.7M	88.5M
Contract Liabilities	70.8M	37.1M	20.3M	102.0M	67.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	929.0M	779.0M	814.0M	704.0M	576.0M	387.0M	278.0M	185.0M	183.0M	413.0M	334.0M	218.0M	115.0M	47.5M	56.4M	47.4M	152.0M	129.0M
Long Term Borrowings	--	--	30.0M	--	--	20.0M	35.0M	50.0M	--	--	--	--	--	--	--	23.0M	--	--
Total Non Current Liabilities	35.0M	39.1M	78.8M	111.0M	174.0M	154.0M	166.0M	140.0M	51.4M	57.8M	40.3M	27.3M	20.0M	7.5M	5.4M	26.9M	--	--
Total Liabilities	964.0M	818.0M	893.0M	815.0M	750.0M	542.0M	445.0M	325.0M	234.0M	471.0M	374.0M	245.0M	135.0M	55.0M	61.8M	74.4M	152.0M	129.0M
Paid In Capital	568.0M	565.0M	560.0M	560.0M	557.0M	558.0M	559.0M	556.0M	556.0M	556.0M	278.0M	278.0M	278.0M	139.0M	69.5M	52.0M	52.0M	37.0M
Capital Reserve	353.0M	290.0M	184.0M	164.0M	116.0M	120.0M	123.0M	47.6M	47.6M	47.6M	326.0M	330.0M	333.0M	472.0M	542.0M	40.2M	41.0M	--
Surplus Reserve	85.8M	80.6M	70.8M	46.2M	32.5M	26.4M	25.1M	24.4M	22.4M	22.1M	19.8M	18.0M	17.3M	14.5M	9.7M	4.8M	2.5M	1.6M
Retained Earnings	805.0M	770.0M	708.0M	457.0M	319.0M	245.0M	253.0M	237.0M	209.0M	197.0M	135.0M	85.1M	115.0M	114.0M	92.2M	54.6M	27.7M	14.4M
Minority Equity	168.0M	168.0M	185.0M	179.0M	183.0M	177.0M	170.0M	87.4M	77.5M	62.6M	41.3M	39.1M	46.2M	42.8M	42.3M	36.8M	27.0M	20.1M
Equity Attributable	1.8B	1.7B	1.5B	1.2B	1.0B	929.0M	931.0M	865.0M	835.0M	823.0M	758.0M	711.0M	744.0M	740.0M	713.0M	152.0M	123.0M	53.0M
Total Equity	1.9B	1.9B	1.7B	1.4B	1.2B	1.1B	1.1B	953.0M	912.0M	885.0M	799.0M	750.0M	790.0M	783.0M	756.0M	188.0M	150.0M	73.1M

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	806.0M	843.0M	667.0M	743.0M	622.0M	415.0M	434.0M	314.0M	211.0M	483.0M	503.0M	312.0M	201.0M	167.0M	173.0M	137.0M	130.0M	7.1M
Tax Refunds Received	198,400	8.9M	28,100	1.6M	--	1.1M	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	846.0M	881.0M	743.0M	776.0M	720.0M	466.0M	511.0M	379.0M	232.0M	503.0M	534.0M	328.0M	231.0M	180.0M	182.0M	145.0M	165.0M	43.4M
Cash Paid For Goods	293.0M	384.0M	299.0M	344.0M	324.0M	288.0M	210.0M	211.0M	182.0M	278.0M	191.0M	175.0M	117.0M	101.0M	57.1M	37.7M	72.5M	17.9M
Cash Paid To Employees	260.0M	244.0M	220.0M	180.0M	138.0M	129.0M	108.0M	97.7M	105.0M	91.5M	81.0M	71.0M	43.8M	35.6M	31.1M	24.6M	21.3M	4.1M
Taxes Paid	57.5M	135.0M	88.0M	59.5M	56.7M	16.4M	28.8M	21.4M	38.7M	32.0M	23.9M	11.4M	15.3M	15.7M	11.9M	10.8M	8.2M	494,700
Total Operating Cash Outflow	707.0M	837.0M	697.0M	691.0M	595.0M	509.0M	424.0M	383.0M	390.0M	454.0M	344.0M	308.0M	211.0M	179.0M	132.0M	109.0M	136.0M	22.9M
Operating Cash Flow	138.0M	44.2M	45.7M	85.9M	125.0M	-42.8M	87.0M	-3.6M	-157.0M	48.6M	190.0M	19.6M	19.8M	780,700	49.3M	35.8M	28.0M	20.5M
Total Investing Cash Inflow	490.0M	198.0M	216.0M	201.0M	20.2M	123.0M	433.0M	116.0M	633.0M	652.0M	86.6M	11,000	3,000	1,485	724.00	5,880	1.3M	32.4M
Total Investing Cash Outflow	635.0M	270.0M	398.0M	345.0M	121.0M	232.0M	498.0M	137.0M	749.0M	731.0M	63.8M	48.5M	149.0M	55.6M	24.5M	11.8M	87.8M	1.4M
Investing Cash Flow	-144.0M	-72.0M	-182.0M	-144.0M	-101.0M	-110.0M	-65.2M	-21.5M	-116.0M	-78.8M	22.9M	-48.5M	-149.0M	-55.6M	-24.5M	-11.8M	-86.6M	31.1M
Cash From Borrowings	425.0M	285.0M	283.0M	235.0M	185.0M	135.0M	100.0M	106.0M	50.0M	50.0M	--	30.0M	30.0M	--	--	23.0M	23.0M	--
Dividends And Interest Paid	9.1M	10.7M	37.0M	9.0M	7.4M	18.5M	8.7M	4.1M	30.3M	15.4M	1.9M	15.8M	21.8M	23.5M	19.9M	11.8M	5.6M	30,400
Debt Repayments	365.0M	260.0M	238.0M	185.0M	155.0M	115.0M	71.5M	50.0M	50.0M	--	30.0M	30.0M	--	--	23.0M	23.0M	--	--
Total Financing Cash Inflow	493.0M	373.0M	303.0M	301.0M	187.0M	137.0M	255.0M	106.0M	50.0M	50.0M	--	30.0M	30.0M	--	521.0M	23.0M	80.6M	27.0M
Total Financing Cash Outflow	428.0M	278.0M	340.0M	200.0M	171.0M	142.0M	80.2M	54.1M	80.3M	15.4M	31.9M	45.8M	21.8M	23.5M	42.9M	48.1M	6.3M	30,400
Financing Cash Flow	65.5M	94.8M	-36.9M	101.0M	16.4M	-5.0M	175.0M	52.4M	-30.3M	34.6M	-31.9M	-15.8M	8.2M	-23.5M	478.0M	-25.1M	74.3M	27.0M
Net Change In Cash	59.3M	67.0M	-173.0M	42.9M	40.4M	-157.0M	197.0M	27.3M	-303.0M	4.4M	181.0M	-44.6M	-121.0M	-78.4M	503.0M	-1.0M	15.8M	78.5M
Ending Cash Balance	338.0M	279.0M	212.0M	385.0M	342.0M	302.0M	459.0M	263.0M	235.0M	539.0M	534.0M	354.0M	398.0M	519.0M	597.0M	94.2M	95.2M	79.4M
Capex	204.0M	113.0M	146.0M	113.0M	115.0M	92.2M	68.5M	31.7M	109.0M	26.8M	46.1M	36.9M	149.0M	55.6M	24.5M	6.7M	87.8M	1.4M