中颖电子 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.3B	1.3B	1.6B	1.5B	1.0B
Revenue Growth %	3.3%	-18.9%	7.2%	47.6%	--
Total Revenue	1.3B	1.3B	1.6B	1.5B	1.0B
Cost Of Revenue	892.0M	837.0M	869.0M	785.0M	602.0M
+Gross Profit	451.0M	463.0M	733.0M	709.0M	410.0M
Gross Margin %	33.6%	35.6%	45.8%	47.5%	40.5%
Total Operating Cost	1.3B	1.3B	1.3B	1.1B	835.0M
Selling Expenses	18.4M	17.0M	20.7M	18.8M	18.0M
Admin Expenses	52.0M	51.6M	50.4M	46.4M	38.0M
Rd Expenses	300.0M	318.0M	323.0M	264.0M	173.0M
Finance Expenses	-9.8M	-11.4M	-10.6M	-4.7M	-78,600
+Operating Income	92.9M	86.4M	363.0M	398.0M	218.0M
Operating Margin %	6.9%	6.6%	22.7%	26.6%	21.5%
Non Operating Income	161,800	69.4M	35,700	169,500	208,100
Non Operating Expenses	5.0M	23.3M	52.8M	1.7M	121,600
Investment Income	1.4M	2.0M	967,100	4.8M	16.2M
Fair Value Change Income	2.0M	1.6M	5.0M	9.8M	3.7M
Asset Disposal Income	--	269,000	--	--	-125,400
Asset Impairment Loss	18.3M	46.1M	11.4M	2.5M	579,700
Other Income	24.5M	45.5M	27.8M	12.7M	20.4M
Income Before Tax	88.0M	132.0M	311.0M	397.0M	218.0M
Income Tax	19,400	-529,400	-1.7M	26.0M	17.5M
+Net Income	88.0M	133.0M	312.0M	371.0M	200.0M
Net Margin %	6.6%	10.2%	19.5%	24.8%	19.8%
Net Income Attributable	134.0M	186.0M	323.0M	371.0M	209.0M
Minority Interest	-46.1M	-53.3M	-10.6M	2,300	-9.3M
Eps Basic	0.39	0.55	0.95	1.09	0.68
Eps Diluted	0.39	0.55	0.95	1.09	0.68

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	330.0M	281.0M	404.0M	342.0M	285.0M
Trading Financial Assets	71.3M	120.0M	31.5M	301.0M	402.0M
Accounts Receivable	184.0M	214.0M	198.0M	217.0M	156.0M
Notes Receivable	--	--	--	--	--
Notes And Accounts Receivable	184.0M	214.0M	198.0M	217.0M	156.0M
Prepayments	40.5M	63.4M	18.3M	31.3M	5.7M
Inventory	614.0M	710.0M	557.0M	217.0M	109.0M
Total Current Assets	1.4B	1.5B	1.3B	1.1B	1.2B
Fixed Assets	--	65.1M	68.7M	42.5M	24.5M
Fixed Assets Total	398.0M	65.1M	68.7M	42.5M	24.5M
Construction In Progress	--	195.0M	137.0M	65.2M	2.6M
Construction In Progress Total	--	195.0M	137.0M	65.2M	2.6M
Intangible Assets	111.0M	120.0M	123.0M	106.0M	124.0M
Long Term Deferred Expenses	6.9M	8.9M	11.0M	31,900	--
Total Non Current Assets	925.0M	679.0M	682.0M	565.0M	168.0M
Total Assets	2.3B	2.2B	2.0B	1.7B	1.3B
Short Term Borrowings	80.0M	20.0M	66.1M	--	--
Accounts Payable	133.0M	210.0M	227.0M	148.0M	121.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	3.8M	1.4M	1.0M	3.8M	378,900
Total Current Liabilities	473.0M	404.0M	460.0M	364.0M	241.0M
Total Non Current Liabilities	7.2M	3.7M	32.8M	11.9M	3.6M
Total Liabilities	481.0M	407.0M	493.0M	376.0M	245.0M
Paid In Capital	341.0M	342.0M	342.0M	311.0M	279.0M
Capital Reserve	477.0M	483.0M	315.0M	339.0M	300.0M
Surplus Reserve	171.0M	164.0M	148.0M	128.0M	97.0M
Retained Earnings	838.0M	778.0M	744.0M	590.0M	387.0M
Minority Equity	59.4M	106.0M	4.3M	15.9M	15.5M
Equity Attributable	1.7B	1.7B	1.5B	1.3B	1.1B
Total Equity	1.8B	1.8B	1.5B	1.3B	1.1B

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	1.5B	1.4B	1.8B	1.6B	1.0B
Tax Refunds Received	52.2M	36.5M	14.2M	27.5M	12.3M
Total Operating Cash Inflow	1.6B	1.5B	1.8B	1.7B	1.1B
Cash Paid For Goods	999.0M	1.2B	1.3B	1.3B	602.0M
Cash Paid To Employees	249.0M	245.0M	280.0M	170.0M	129.0M
Taxes Paid	42.9M	25.9M	79.9M	69.4M	50.0M
Total Operating Cash Outflow	1.4B	1.6B	1.8B	1.7B	878.0M
Operating Cash Flow	183.0M	-29.7M	3.5M	3.3M	216.0M
Total Investing Cash Inflow	806.0M	469.0M	853.0M	1.4B	1.6B
Total Investing Cash Outflow	969.0M	568.0M	734.0M	1.3B	1.8B
Investing Cash Flow	-163.0M	-99.8M	119.0M	147.0M	-220.0M
Cash From Borrowings	80.0M	50.1M	125.0M	--	--
Dividends And Interest Paid	69.2M	136.0M	150.0M	136.0M	122.0M
Debt Repayments	20.0M	97.2M	58.8M	--	--
Total Financing Cash Inflow	80.0M	373.0M	125.0M	48.6M	11.0M
Total Financing Cash Outflow	101.0M	283.0M	231.0M	141.0M	122.0M
Financing Cash Flow	-21.1M	90.2M	-106.0M	-92.6M	-111.0M
Net Change In Cash	3.5M	-36.4M	25.7M	54.9M	-120.0M
Ending Cash Balance	152.0M	148.0M	184.0M	159.0M	104.0M
Capex	184.0M	72.8M	102.0M	128.0M	108.0M