胜宏科技 - Financials

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
+Revenue	19.3B	10.7B	7.9B	7.9B	7.4B
Revenue Growth %	79.8%	35.3%	0.6%	6.1%	--
Total Revenue	19.3B	10.7B	7.9B	7.9B	7.4B
Cost Of Revenue	12.5B	8.3B	6.3B	6.5B	5.9B
+Gross Profit	6.8B	2.4B	1.6B	1.4B	1.5B
Gross Margin %	35.2%	22.7%	20.7%	18.1%	20.4%
Total Operating Cost	14.3B	9.4B	7.2B	7.0B	6.8B
Selling Expenses	257.0M	201.0M	154.0M	143.0M	121.0M
Admin Expenses	500.0M	392.0M	268.0M	226.0M	227.0M
Rd Expenses	778.0M	450.0M	348.0M	287.0M	297.0M
Finance Expenses	120.0M	21.1M	53.3M	-27.7M	120.0M
+Operating Income	5.1B	1.3B	759.0M	906.0M	739.0M
Operating Margin %	26.2%	12.0%	9.6%	11.5%	9.9%
Non Operating Income	15.2M	43.7M	528,000	1.2M	458,400
Non Operating Expenses	50.2M	20.2M	10.2M	10.2M	2.4M
Investment Income	25.2M	8.6M	40.6M	40.7M	33.6M
Fair Value Change Income	--	-3.5M	2.3M	207,000	-19.4M
Asset Disposal Income	-22.3M	-47.6M	-6.2M	-3.8M	8.1M
Asset Impairment Loss	33.9M	23.6M	16.1M	28.9M	24.1M
Other Income	48.1M	35.7M	-13.3M	19.8M	48.5M
Income Before Tax	5.0B	1.3B	749.0M	897.0M	737.0M
Income Tax	710.0M	157.0M	77.9M	107.0M	66.6M
+Net Income	4.3B	1.2B	671.0M	791.0M	670.0M
Net Margin %	22.4%	10.8%	8.5%	10.0%	9.0%
Net Income Attributable	4.3B	1.2B	671.0M	791.0M	670.0M
Eps Basic	5.01	1.34	0.78	0.92	0.86
Eps Diluted	5.00	1.34	0.78	0.92	0.86

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash And Equivalents	3.3B	1.7B	2.1B	1.1B	579.0M
Trading Financial Assets	137.0M	--	3.5M	502.0M	451.0M
Accounts Receivable	5.9B	3.9B	3.2B	2.6B	2.8B
Notes Receivable	190.0M	193.0M	215.0M	440.0M	398.0M
Notes And Accounts Receivable	6.1B	4.1B	3.4B	3.1B	3.2B
Prepayments	78.3M	34.4M	37.5M	23.4M	23.0M
Inventory	3.2B	2.0B	1.4B	1.1B	1.5B
Total Current Assets	13.5B	8.1B	7.3B	5.9B	5.9B
Fixed Assets	9.2B	7.2B	6.9B	6.4B	5.9B
Fixed Assets Total	9.2B	7.2B	6.9B	6.4B	5.9B
Construction In Progress	3.6B	257.0M	213.0M	125.0M	223.0M
Construction In Progress Total	3.6B	257.0M	213.0M	125.0M	223.0M
Intangible Assets	959.0M	756.0M	760.0M	188.0M	170.0M
Long Term Deferred Expenses	211.0M	105.0M	71.9M	45.4M	25.3M
Total Non Current Assets	21.7B	11.1B	10.1B	8.4B	7.6B
Total Assets	35.2B	19.2B	17.4B	14.3B	13.5B
Short Term Borrowings	1.5B	1.3B	3.0B	2.5B	1.3B
Accounts Payable	7.1B	2.8B	1.9B	1.6B	2.0B
Advance Receipts	--	--	--	--	--
Contract Liabilities	11.4M	3.8M	5.2M	8.8M	4.6M
Total Current Liabilities	14.0B	7.5B	7.6B	6.3B	6.2B
Long Term Borrowings	3.9B	2.3B	1.8B	898.0M	909.0M
Total Non Current Liabilities	4.6B	2.7B	2.2B	1.0B	993.0M
Total Liabilities	18.6B	10.2B	9.8B	7.4B	7.2B
Paid In Capital	870.0M	863.0M	863.0M	863.0M	864.0M
Capital Reserve	5.4B	3.3B	3.3B	3.3B	3.2B
Surplus Reserve	477.0M	477.0M	384.0M	317.0M	248.0M
Retained Earnings	7.9B	3.8B	2.9B	2.5B	1.9B
Equity Attributable	16.6B	8.9B	7.6B	6.9B	6.3B
Total Equity	16.6B	8.9B	7.6B	6.9B	6.3B

Line Item	FY 2025Dec 31, 2025	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021
Cash From Sales	16.5B	10.2B	7.9B	8.3B	6.6B
Tax Refunds Received	1.0B	381.0M	296.0M	398.0M	467.0M
Total Operating Cash Inflow	17.7B	10.7B	8.2B	8.8B	7.1B
Cash Paid For Goods	9.3B	6.9B	5.1B	5.9B	4.7B
Cash Paid To Employees	2.2B	1.8B	1.3B	1.2B	1.2B
Taxes Paid	594.0M	264.0M	159.0M	159.0M	140.0M
Total Operating Cash Outflow	13.1B	9.3B	7.0B	7.5B	6.3B
Operating Cash Flow	4.6B	1.4B	1.3B	1.2B	793.0M
Total Investing Cash Inflow	1.8B	20.3M	2.1B	1.7B	212.0M
Total Investing Cash Outflow	8.6B	1.1B	4.1B	3.2B	2.9B
Investing Cash Flow	-6.7B	-1.0B	-2.0B	-1.5B	-2.7B
Cash From Borrowings	5.0B	2.6B	4.4B	3.4B	3.4B
Dividends And Interest Paid	380.0M	260.0M	230.0M	236.0M	224.0M
Debt Repayments	2.8B	3.2B	2.4B	2.3B	3.1B
Total Financing Cash Inflow	7.6B	3.3B	4.4B	3.6B	5.4B
Total Financing Cash Outflow	3.3B	3.5B	3.6B	3.2B	3.3B
Financing Cash Flow	4.4B	-210.0M	734.0M	370.0M	2.0B
Net Change In Cash	2.3B	177.0M	23.4M	175.0M	99.0M
Ending Cash Balance	3.2B	927.0M	749.0M	726.0M	551.0M
Capex	6.6B	834.0M	645.0M	1.1B	1.5B