华灿光电 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.1B	2.9B	2.4B	3.2B	2.6B
Revenue Growth %	42.1%	23.3%	-25.4%	19.4%	--
Total Revenue	4.1B	2.9B	2.4B	3.2B	2.6B
Cost Of Revenue	4.2B	3.1B	2.2B	2.9B	2.5B
+Gross Profit	-66.0M	-247.0M	192.0M	277.0M	111.0M
Gross Margin %	-1.6%	-8.5%	8.2%	8.8%	4.2%
Total Operating Cost	5.1B	4.0B	2.9B	3.5B	3.0B
Selling Expenses	35.4M	34.4M	28.3M	27.7M	29.9M
Admin Expenses	215.0M	176.0M	190.0M	225.0M	226.0M
Rd Expenses	222.0M	185.0M	149.0M	132.0M	77.8M
Finance Expenses	82.8M	90.6M	68.4M	109.0M	44.8M
+Operating Income	-755.0M	-1.0B	-209.0M	86.0M	16.0M
Operating Margin %	-18.3%	-35.4%	-8.9%	2.7%	0.6%
Non Operating Income	2.1M	1.7M	3.1M	4.1M	13.9M
Non Operating Expenses	2.6M	5.2M	14.3M	3.7M	12.6M
Investment Income	3.2M	2.9M	1.5M	-1.8M	-15.8M
Fair Value Change Income	1.9M	-1.4M	275,800	--	-2.6M
Asset Disposal Income	-1.9M	488,800	37,500	-728,400	-5.8M
Asset Impairment Loss	268.0M	371.0M	247.0M	72.1M	67.8M
Other Income	169.0M	113.0M	296.0M	412.0M	387.0M
Income Before Tax	-756.0M	-1.0B	-220.0M	86.3M	17.4M
Income Tax	-145.0M	-185.0M	-72.9M	-7.3M	-865,700
+Net Income	-611.0M	-846.0M	-147.0M	93.6M	18.2M
Net Margin %	-14.8%	-29.1%	-6.2%	3.0%	0.7%
Net Income Attributable	-611.0M	-846.0M	-147.0M	93.6M	18.2M
Eps Basic	-0.38	-0.60	-0.12	0.08	0.02
Eps Diluted	-0.38	-0.60	-0.12	0.08	0.02

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	942.0M	1.6B	1.2B	929.0M	2.1B
Trading Financial Assets	120.0M	419.0M	71.0M	221.0M	--
Accounts Receivable	1.0B	857.0M	549.0M	703.0M	671.0M
Notes Receivable	282.0M	313.0M	256.0M	432.0M	505.0M
Notes And Accounts Receivable	1.3B	1.2B	805.0M	1.1B	1.2B
Prepayments	68.3M	33.6M	33.3M	49.5M	45.9M
Inventory	1.1B	1.1B	1.4B	1.3B	1.0B
Total Current Assets	3.8B	4.5B	4.0B	4.6B	5.0B
Long Term Equity Investment	21.0M	9,000	30.1M	8,100	602,800
Fixed Assets	--	4.9B	4.5B	4.1B	4.3B
Fixed Assets Total	5.1B	4.9B	4.5B	4.1B	4.3B
Construction In Progress	--	401.0M	1.1B	1.5B	559.0M
Construction In Progress Total	2.0B	401.0M	1.1B	1.5B	559.0M
Intangible Assets	890.0M	826.0M	771.0M	658.0M	694.0M
Long Term Deferred Expenses	14.4M	21.2M	20.0M	17.1M	22.9M
Total Non Current Assets	8.9B	6.9B	7.1B	7.1B	6.1B
Total Assets	12.7B	11.4B	11.1B	11.7B	11.0B
Short Term Borrowings	1.3B	884.0M	1.5B	1.5B	1.1B
Accounts Payable	1.3B	764.0M	594.0M	859.0M	567.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	11.4M	1.1M	1.0M	1.1M	10.1M
Total Current Liabilities	3.8B	2.7B	3.3B	3.7B	3.2B
Long Term Borrowings	1.7B	912.0M	979.0M	941.0M	890.0M
Total Non Current Liabilities	1.9B	1.1B	1.5B	1.5B	1.6B
Total Liabilities	5.7B	3.8B	4.8B	5.3B	4.7B
Paid In Capital	1.6B	1.6B	1.2B	1.2B	1.2B
Capital Reserve	6.9B	6.9B	5.1B	5.1B	5.1B
Surplus Reserve	82.6M	82.6M	82.6M	82.6M	82.6M
Retained Earnings	-1.6B	-1.0B	-179.0M	-32.2M	-126.0M
Equity Attributable	6.9B	7.5B	6.3B	6.4B	6.3B
Total Equity	6.9B	7.5B	6.3B	6.4B	6.3B

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	3.5B	2.7B	2.4B	3.0B	2.1B
Tax Refunds Received	18.8M	38.3M	400.0M	16.0M	12.7M
Total Operating Cash Inflow	3.7B	3.0B	3.1B	3.3B	2.5B
Cash Paid For Goods	2.7B	2.2B	1.8B	2.4B	2.0B
Cash Paid To Employees	672.0M	522.0M	498.0M	568.0M	452.0M
Taxes Paid	55.8M	61.9M	29.1M	59.8M	61.5M
Total Operating Cash Outflow	3.5B	2.9B	2.4B	3.1B	2.6B
Operating Cash Flow	112.0M	105.0M	733.0M	249.0M	-110.0M
Total Investing Cash Inflow	1.4B	540.0M	355.0M	262.0M	975.0M
Total Investing Cash Outflow	3.3B	1.4B	1.4B	1.6B	385.0M
Investing Cash Flow	-1.8B	-812.0M	-1.0B	-1.4B	590.0M
Cash From Borrowings	2.9B	1.5B	2.5B	2.0B	3.2B
Dividends And Interest Paid	95.1M	103.0M	123.0M	112.0M	255.0M
Debt Repayments	1.8B	2.3B	2.1B	1.9B	4.2B
Total Financing Cash Inflow	3.2B	4.2B	2.8B	2.7B	5.0B
Total Financing Cash Outflow	2.2B	2.8B	2.5B	2.4B	4.9B
Financing Cash Flow	1.0B	1.4B	300.0M	310.0M	111.0M
Net Change In Cash	-726.0M	676.0M	34.2M	-815.0M	587.0M
Ending Cash Balance	598.0M	1.3B	649.0M	614.0M	1.4B
Capex	2.1B	502.0M	860.0M	1.2B	385.0M