捷捷微电 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	2.8B	2.1B	1.8B	1.8B	1.0B
Revenue Growth %	35.1%	15.5%	2.9%	75.4%	--
Total Revenue	2.8B	2.1B	1.8B	1.8B	1.0B
Cost Of Revenue	1.8B	1.4B	1.1B	927.0M	539.0M
+Gross Profit	1.0B	718.0M	737.0M	846.0M	472.0M
Gross Margin %	36.3%	34.1%	40.4%	47.7%	46.7%
Total Operating Cost	2.4B	1.9B	1.5B	1.3B	728.0M
Selling Expenses	66.2M	65.9M	38.4M	50.1M	36.2M
Admin Expenses	129.0M	157.0M	136.0M	124.0M	62.4M
Rd Expenses	272.0M	257.0M	213.0M	132.0M	74.4M
Finance Expenses	-7.6M	28.9M	29.8M	3.2M	541,100
+Operating Income	610.0M	207.0M	373.0M	570.0M	325.0M
Operating Margin %	21.4%	9.8%	20.4%	32.1%	32.1%
Non Operating Income	1.1M	2.9M	222,700	12,100	263,800
Non Operating Expenses	2.7M	2.5M	979,800	1.3M	761,400
Investment Income	3.2M	4.6M	7.0M	19.7M	23.4M
Fair Value Change Income	-1.9M	-4.7M	-6.5M	7.9M	5.1M
Asset Disposal Income	35.0M	447,800	37.0M	848,200	3.8M
Asset Impairment Loss	63.2M	28.4M	8.6M	713,500	2.7M
Other Income	95.3M	40.0M	44.1M	20.0M	10.2M
Income Before Tax	608.0M	208.0M	372.0M	569.0M	324.0M
Income Tax	110.0M	3.5M	16.5M	76.7M	42.1M
+Net Income	498.0M	204.0M	355.0M	492.0M	282.0M
Net Margin %	17.5%	9.7%	19.5%	27.7%	27.9%
Net Income Attributable	473.0M	219.0M	359.0M	497.0M	283.0M
Minority Interest	25.0M	-15.1M	-4.0M	-4.6M	-1.2M
Eps Basic	0.63	0.30	0.49	0.68	0.39
Eps Diluted	0.60	0.28	0.46	0.64	0.39

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	709.0M	362.0M	535.0M	753.0M	339.0M
Trading Financial Assets	20.0M	522.0M	897.0M	1.3B	762.0M
Accounts Receivable	642.0M	478.0M	430.0M	323.0M	266.0M
Notes Receivable	279.0M	6.3M	20.3M	212.0M	148.0M
Notes And Accounts Receivable	921.0M	484.0M	451.0M	535.0M	414.0M
Prepayments	5.2M	48.2M	7.6M	4.9M	59.5M
Inventory	599.0M	484.0M	508.0M	304.0M	156.0M
Total Current Assets	2.6B	2.2B	2.9B	3.1B	1.8B
Fixed Assets	--	3.8B	2.5B	907.0M	700.0M
Fixed Assets Total	4.9B	3.8B	2.5B	948.0M	700.0M
Construction In Progress	--	1.4B	1.7B	762.0M	89.6M
Construction In Progress Total	338.0M	1.4B	1.7B	762.0M	89.6M
Intangible Assets	133.0M	137.0M	135.0M	120.0M	100.0M
Long Term Deferred Expenses	1.8M	3.1M	5.0M	2.9M	1.2M
Total Non Current Assets	5.5B	5.5B	4.7B	2.6B	1.1B
Total Assets	8.1B	7.7B	7.6B	5.7B	2.9B
Short Term Borrowings	96.6M	116.0M	184.0M	--	--
Accounts Payable	625.0M	760.0M	725.0M	230.0M	164.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	9.2M	10.2M	10.7M	32.1M	4.4M
Total Current Liabilities	1.4B	1.4B	1.2B	630.0M	413.0M
Long Term Borrowings	520.0M	753.0M	1.1B	193.0M	--
Total Non Current Liabilities	696.0M	1.9B	2.2B	1.2B	34.0M
Total Liabilities	2.1B	3.3B	3.4B	1.8B	447.0M
Paid In Capital	832.0M	736.0M	737.0M	737.0M	491.0M
Capital Reserve	2.8B	1.0B	995.0M	966.0M	1.2B
Surplus Reserve	199.0M	168.0M	154.0M	141.0M	105.0M
Retained Earnings	2.0B	1.6B	1.4B	1.2B	787.0M
Minority Equity	151.0M	637.0M	652.0M	659.0M	5.6M
Equity Attributable	5.8B	3.8B	3.6B	3.3B	2.5B
Total Equity	6.0B	4.4B	4.2B	3.9B	2.5B

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	2.4B	1.9B	1.9B	1.9B	773.0M
Tax Refunds Received	15.4M	347.0M	24.8M	5.2M	3.8M
Total Operating Cash Inflow	2.7B	2.6B	2.4B	2.3B	796.0M
Cash Paid For Goods	1.1B	974.0M	1.2B	784.0M	299.0M
Cash Paid To Employees	403.0M	347.0M	294.0M	217.0M	117.0M
Taxes Paid	184.0M	88.2M	104.0M	133.0M	81.3M
Total Operating Cash Outflow	2.0B	1.6B	2.0B	1.9B	567.0M
Operating Cash Flow	720.0M	935.0M	337.0M	396.0M	229.0M
Total Investing Cash Inflow	2.4B	4.5B	4.8B	2.3B	3.0B
Total Investing Cash Outflow	2.8B	5.2B	6.3B	4.3B	3.8B
Investing Cash Flow	-390.0M	-746.0M	-1.5B	-2.0B	-772.0M
Cash From Borrowings	134.0M	792.0M	1.1B	193.0M	--
Dividends And Interest Paid	89.8M	145.0M	132.0M	81.1M	61.0M
Debt Repayments	481.0M	958.0M	8.7M	--	--
Total Financing Cash Inflow	597.0M	792.0M	1.1B	2.0B	53.5M
Total Financing Cash Outflow	594.0M	1.1B	147.0M	107.0M	62.0M
Financing Cash Flow	2.4M	-317.0M	983.0M	1.9B	-8.6M
Net Change In Cash	332.0M	-132.0M	-205.0M	333.0M	-555.0M
Ending Cash Balance	666.0M	334.0M	466.0M	671.0M	338.0M
Capex	612.0M	1.2B	2.1B	1.5B	471.0M