赛微电子 - Financials

赛微电子 — 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
+Revenue	1.2B	1.3B	786.0M	929.0M	765.0M	718.0M	712.0M	601.0M	337.0M	171.0M	169.0M	167.0M	130.0M	113.0M
Revenue Growth %	-7.3%	65.4%	-15.4%	21.4%	6.5%	0.8%	18.5%	78.3%	97.1%	1.2%	1.2%	28.5%	15.0%	--
Total Revenue	1.2B	1.3B	786.0M	929.0M	765.0M	718.0M	712.0M	601.0M	337.0M	171.0M	169.0M	167.0M	130.0M	113.0M
Cost Of Revenue	782.0M	920.0M	541.0M	505.0M	417.0M	401.0M	422.0M	382.0M	192.0M	96.8M	91.9M	82.3M	62.0M	51.7M
+Gross Profit	423.0M	380.0M	245.0M	424.0M	348.0M	317.0M	290.0M	219.0M	145.0M	74.2M	77.1M	84.7M	68.0M	61.3M
Gross Margin %	35.1%	29.2%	31.2%	45.6%	45.5%	44.2%	40.7%	36.4%	43.0%	43.4%	45.7%	50.7%	52.3%	54.3%
Total Operating Cost	1.5B	1.4B	1.2B	961.0M	790.0M	644.0M	620.0M	551.0M	268.0M	132.0M	120.0M	115.0M	91.2M	66.7M
Selling Expenses	29.3M	18.8M	16.8M	25.8M	23.1M	23.7M	28.9M	24.5M	10.4M	3.3M	2.2M	2.2M	2.5M	2.1M
Admin Expenses	148.0M	121.0M	196.0M	132.0M	91.5M	83.6M	81.0M	58.4M	61.6M	27.4M	22.3M	21.5M	20.0M	12.0M
Rd Expenses	455.0M	357.0M	346.0M	266.0M	195.0M	110.0M	54.3M	48.3M	--	--	--	--	--	--
Finance Expenses	12.0M	-10.2M	-12.9M	-19.9M	23.1M	-10.0M	10.8M	17.2M	-3.1M	294,100	2.3M	2.4M	1.9M	225,100
+Operating Income	-254.0M	31.7M	-172.0M	197.0M	242.0M	142.0M	121.0M	70.0M	71.4M	38.9M	49.7M	52.5M	39.3M	46.6M
Operating Margin %	-21.1%	2.4%	-21.9%	21.2%	31.6%	19.8%	17.0%	11.6%	21.2%	22.7%	29.4%	31.4%	30.2%	41.2%
Non Operating Income	17,800	117,700	61,700	555,400	371,200	70,800	185,000	4,300	8.3M	16.6M	11.7M	10.6M	10.2M	3.0M
Non Operating Expenses	6,100	73,900	267,000	950,900	1.9M	11,200	526,100	73,400	111,800	68,900	10,500	103,900	28,800	18,800
Investment Income	13.4M	32.6M	78.0M	110.0M	86.0M	51.9M	10.6M	1.4M	2.0M	292,700	--	--	-35,100	4,100
Asset Disposal Income	2.0M	282,500	8.0M	1.4M	49.4M	8.2M	689,700	-3.2M	--	--	--	--	--	--
Asset Impairment Loss	26.7M	6.9M	10.2M	1.6M	1.3M	677,500	19.6M	18.5M	4.9M	3.3M	-523,500	4.8M	3.5M	-110,900
Other Income	29.0M	101.0M	130.0M	118.0M	131.0M	8.0M	16.6M	22.7M	--	--	--	--	--	--
Income Before Tax	-254.0M	31.8M	-172.0M	197.0M	240.0M	142.0M	120.0M	69.9M	79.6M	55.4M	61.4M	63.0M	49.5M	49.5M
Income Tax	991,400	-40.3M	-22.5M	10.6M	52.6M	36.8M	26.1M	11.8M	12.8M	6.1M	6.5M	7.7M	-95,800	3.2M
+Net Income	-255.0M	72.0M	-149.0M	187.0M	187.0M	105.0M	94.2M	58.2M	66.8M	49.4M	54.9M	55.4M	49.5M	46.4M
Net Margin %	-21.2%	5.5%	-19.0%	20.1%	24.4%	14.6%	13.2%	9.7%	19.8%	28.9%	32.5%	33.2%	38.1%	41.0%
Net Income Attributable	-170.0M	104.0M	-73.4M	206.0M	201.0M	115.0M	89.0M	48.4M	59.1M	47.6M	53.9M	55.7M	49.7M	46.5M
Minority Interest	-85.3M	-31.6M	-75.9M	-19.2M	-13.7M	-10.1M	5.2M	9.7M	7.7M	1.7M	915,800	-317,200	-108,500	-129,600
Eps Basic	-0.23	0.14	-0.10	0.31	0.31	0.18	0.32	0.17	0.34	0.32	0.86	0.88	0.79	0.80
Eps Diluted	-0.23	0.14	-0.10	0.31	0.31	0.18	0.32	0.17	0.34	0.32	0.86	0.88	0.79	0.80

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
Cash And Equivalents	616.0M	948.0M	1.5B	2.8B	965.0M	705.0M	533.0M	1.1B	217.0M	217.0M	57.1M	27.3M	28.9M	34.4M
Accounts Receivable	512.0M	569.0M	198.0M	181.0M	282.0M	360.0M	--	356.0M	271.0M	124.0M	115.0M	155.0M	88.4M	24.4M
Notes Receivable	--	--	--	169,100	9.0M	46.5M	--	11.1M	56.5M	44.5M	42.4M	18.4M	1.5M	8.6M
Notes And Accounts Receivable	512.0M	569.0M	198.0M	181.0M	291.0M	406.0M	453.0M	367.0M	327.0M	168.0M	157.0M	173.0M	89.9M	32.9M
Prepayments	42.6M	43.7M	21.2M	51.2M	141.0M	161.0M	181.0M	67.6M	28.8M	34.1M	18.0M	16.5M	8.0M	14.6M
Inventory	464.0M	481.0M	261.0M	140.0M	235.0M	243.0M	178.0M	119.0M	98.8M	56.0M	55.0M	41.1M	42.4M	28.2M
Total Current Assets	1.9B	2.4B	2.6B	3.9B	2.0B	1.7B	1.4B	1.7B	691.0M	517.0M	294.0M	259.0M	172.0M	112.0M
Long Term Equity Investment	581.0M	455.0M	271.0M	273.0M	306.0M	322.0M	311.0M	216.0M	20.6M	--	--	--	--	400,000
Fixed Assets	--	1.7B	1.1B	1.0B	--	429.0M	--	181.0M	194.0M	32.9M	26.3M	29.1M	24.8M	16.1M
Fixed Assets Total	1.8B	1.7B	1.1B	1.0B	1.6B	429.0M	216.0M	181.0M	194.0M	32.9M	26.3M	29.1M	24.8M	16.1M
Construction In Progress	--	754.0M	752.0M	272.0M	60.5M	759.0M	--	127.0M	59.6M	39.0M	27.1M	2.3M	--	--
Construction In Progress Total	891.0M	754.0M	752.0M	272.0M	60.5M	759.0M	440.0M	127.0M	59.6M	39.0M	27.1M	2.3M	--	--
Intangible Assets	183.0M	202.0M	97.3M	70.6M	72.7M	84.6M	85.3M	93.9M	40.8M	14.2M	8.7M	8.9M	9.1M	9.4M
Long Term Deferred Expenses	7.3M	4.9M	5.7M	7.3M	14.9M	17.8M	9.8M	628,500	692,100	211,700	6,300	86,500	33,200	184,100
Total Non Current Assets	5.1B	4.9B	4.4B	3.3B	2.8B	2.5B	1.9B	1.4B	1.1B	148.0M	101.0M	59.0M	36.8M	26.9M
Total Assets	7.0B	7.3B	7.0B	7.2B	4.8B	4.2B	3.3B	3.1B	1.8B	665.0M	394.0M	318.0M	209.0M	139.0M
Short Term Borrowings	110.0M	250.0M	--	65.3M	157.0M	175.0M	769.0M	813.0M	16.3M	8.7M	40.0M	33.0M	26.0M	10.0M
Accounts Payable	81.7M	108.0M	80.4M	49.6M	69.2M	106.0M	--	40.9M	23.9M	18.4M	12.3M	36.9M	8.5M	7.8M
Advance Receipts	--	--	--	--	--	113.0M	70.2M	58.2M	25.0M	1.7M	1.6M	1.2M	2.6M	3.8M
Contract Liabilities	98.1M	72.6M	84.7M	74.6M	114.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	605.0M	759.0M	661.0M	1.1B	606.0M	547.0M	1.2B	1.1B	302.0M	45.1M	80.9M	97.1M	42.7M	24.2M
Long Term Borrowings	620.0M	477.0M	245.0M	--	--	79.9M	146.0M	183.0M	16.9M	27.3M	36.0M	1.7M	2.3M	2.9M
Total Non Current Liabilities	1.0B	874.0M	812.0M	470.0M	590.0M	260.0M	235.0M	228.0M	65.2M	35.3M	44.0M	1.7M	2.3M	2.9M
Total Liabilities	1.6B	1.6B	1.5B	1.6B	1.2B	807.0M	1.4B	1.4B	367.0M	80.3M	125.0M	98.8M	45.1M	27.1M
Paid In Capital	732.0M	733.0M	733.0M	730.0M	639.0M	642.0M	283.0M	188.0M	185.0M	84.0M	63.0M	63.0M	63.0M	63.0M
Capital Reserve	4.0B	4.0B	4.1B	4.0B	1.7B	1.7B	887.0M	954.0M	906.0M	268.0M	22.4M	16.5M	16.5M	16.5M
Surplus Reserve	26.9M	26.9M	26.9M	23.2M	13.7M	9.9M	8.0M	4.9M	4.9M	4.8M	3.3M	1.9M	1.3M	1.0M
Retained Earnings	254.0M	450.0M	346.0M	449.0M	637.0M	459.0M	379.0M	303.0M	264.0M	221.0M	175.0M	135.0M	79.5M	30.1M
Minority Equity	466.0M	467.0M	523.0M	599.0M	497.0M	554.0M	383.0M	348.0M	50.5M	7.0M	5.7M	3.1M	3.4M	1.4M
Equity Attributable	4.9B	5.2B	5.0B	5.1B	3.1B	2.8B	1.5B	1.4B	1.4B	578.0M	264.0M	216.0M	160.0M	111.0M
Total Equity	5.4B	5.6B	5.5B	5.7B	3.6B	3.4B	1.9B	1.7B	1.4B	584.0M	269.0M	219.0M	164.0M	112.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011
Cash From Sales	1.3B	952.0M	753.0M	917.0M	889.0M	707.0M	636.0M	617.0M	287.0M	184.0M	200.0M	103.0M	79.5M	108.0M
Tax Refunds Received	125.0M	74.6M	144.0M	2.9M	1.3M	924,500	2.7M	5.3M	7.2M	8.7M	8.2M	7.8M	10.8M	2.6M
Total Operating Cash Inflow	1.6B	1.2B	1.3B	1.1B	1.2B	848.0M	731.0M	660.0M	304.0M	202.0M	226.0M	115.0M	98.3M	133.0M
Cash Paid For Goods	663.0M	489.0M	757.0M	553.0M	553.0M	304.0M	425.0M	358.0M	168.0M	131.0M	157.0M	58.0M	73.5M	67.9M
Cash Paid To Employees	422.0M	400.0M	378.0M	309.0M	244.0M	208.0M	179.0M	129.0M	57.2M	15.0M	12.6M	12.4M	10.8M	5.9M
Taxes Paid	63.4M	52.9M	115.0M	41.3M	39.9M	67.5M	38.8M	37.8M	16.9M	25.9M	17.9M	18.9M	12.1M	11.5M
Total Operating Cash Outflow	1.2B	1.0B	1.3B	980.0M	973.0M	659.0M	703.0M	583.0M	271.0M	182.0M	196.0M	101.0M	108.0M	114.0M
Operating Cash Flow	356.0M	144.0M	-73.8M	104.0M	255.0M	189.0M	28.1M	76.3M	32.7M	20.4M	29.7M	13.9M	-9.7M	18.9M
Total Investing Cash Inflow	17.2M	154.0M	221.0M	302.0M	365.0M	154.0M	427,700	4.4M	45.3M	35.6M	-203,600	--	--	10.0M
Total Investing Cash Outflow	611.0M	1.1B	1.5B	872.0M	365.0M	776.0M	517.0M	452.0M	107.0M	117.0M	42.9M	25.0M	11.4M	36.0M
Investing Cash Flow	-594.0M	-971.0M	-1.3B	-570.0M	472,500	-622.0M	-517.0M	-448.0M	-61.2M	-81.1M	-43.1M	-25.0M	-11.4M	-26.0M
Cash From Borrowings	307.0M	490.0M	244.0M	97.4M	201.0M	172.0M	97.2M	1.1B	95.4M	35.2M	75.0M	33.0M	26.0M	15.8M
Dividends And Interest Paid	55.1M	18.9M	38.8M	47.5M	39.6M	83.6M	70.3M	24.8M	11.8M	16.3M	2.9M	2.1M	1.8M	158,100
Debt Repayments	377.0M	210.0M	164.0M	281.0M	377.0M	846.0M	193.0M	216.0M	28.4M	67.2M	33.7M	26.6M	10.6M	2.9M
Total Financing Cash Inflow	392.0M	516.0M	323.0M	2.8B	507.0M	1.6B	159.0M	1.5B	95.9M	310.0M	85.0M	33.0M	28.1M	38.0M
Total Financing Cash Outflow	466.0M	259.0M	246.0M	392.0M	479.0M	1.0B	271.0M	249.0M	66.4M	90.0M	36.6M	28.7M	12.4M	3.0M
Financing Cash Flow	-73.7M	257.0M	76.4M	2.4B	28.2M	575.0M	-112.0M	1.3B	29.5M	220.0M	48.4M	4.3M	15.7M	35.0M
Net Change In Cash	-330.0M	-561.0M	-1.3B	1.9B	304.0M	139.0M	-607.0M	900.0M	-64,600	160.0M	35.0M	-6.8M	-5.4M	27.8M
Ending Cash Balance	615.0M	946.0M	1.5B	2.8B	953.0M	649.0M	510.0M	1.1B	217.0M	217.0M	57.1M	22.1M	28.9M	34.4M
Capex	483.0M	592.0M	1.3B	694.0M	347.0M	670.0M	433.0M	161.0M	95.2M	46.8M	42.9M	25.0M	11.4M	21.0M