晶瑞电材 - Financials

晶瑞电材 — 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
+Revenue	1.4B	1.3B	1.7B	1.8B	1.0B
Revenue Growth %	10.5%	-25.6%	-4.7%	79.3%	--
Total Revenue	1.4B	1.3B	1.7B	1.8B	1.0B
Cost Of Revenue	1.2B	993.0M	1.4B	1.4B	800.0M
+Gross Profit	276.0M	306.0M	392.0M	387.0M	222.0M
Gross Margin %	19.2%	23.6%	22.5%	21.1%	21.7%
Total Operating Cost	1.6B	1.3B	1.6B	1.7B	971.0M
Selling Expenses	33.5M	28.4M	28.7M	37.8M	35.2M
Admin Expenses	116.0M	95.7M	108.0M	122.0M	69.8M
Rd Expenses	99.2M	71.0M	69.7M	46.4M	33.8M
Finance Expenses	39.7M	35.4M	18.5M	22.2M	19.2M
+Operating Income	-174.0M	5.7M	199.0M	258.0M	94.1M
Operating Margin %	-12.1%	0.4%	11.4%	14.1%	9.2%
Non Operating Income	1.3M	112,800	68,700	63,500	202,700
Non Operating Expenses	9.0M	2.9M	849,600	909,200	663,400
Investment Income	6.0M	3.9M	6.4M	1.2M	2.1M
Fair Value Change Income	-9.0M	-48.0M	42.1M	103.0M	--
Asset Disposal Income	-1.7M	22,100	42,000	-16,100	27.3M
Asset Impairment Loss	167.0M	28.7M	15.5M	6.2M	4.1M
Other Income	24.4M	17.7M	16.2M	14.1M	13.6M
Income Before Tax	-182.0M	2.9M	198.0M	258.0M	93.6M
Income Tax	9.8M	-7.2M	31.4M	50.3M	11.4M
+Net Income	-191.0M	10.1M	167.0M	207.0M	82.2M
Net Margin %	-13.3%	0.8%	9.6%	11.3%	8.0%
Net Income Attributable	-180.0M	14.8M	163.0M	201.0M	77.0M
Minority Interest	-11.8M	-4.7M	3.2M	6.3M	5.2M
Eps Basic	-0.18	0.01	0.16	0.35	0.24
Eps Diluted	-0.18	0.01	0.16	0.35	0.24

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	819.0M	1.5B	552.0M	585.0M	294.0M
Trading Financial Assets	738.0M	37.6M	102.0M	--	--
Accounts Receivable	414.0M	402.0M	330.0M	306.0M	307.0M
Notes Receivable	1.4M	6.2M	--	--	--
Notes And Accounts Receivable	415.0M	408.0M	330.0M	306.0M	307.0M
Prepayments	15.0M	12.1M	24.9M	28.1M	13.3M
Inventory	154.0M	162.0M	91.6M	135.0M	93.3M
Total Current Assets	2.4B	2.4B	1.3B	1.4B	927.0M
Long Term Equity Investment	73.5M	79.4M	173.0M	127.0M	54.7M
Fixed Assets	--	1.2B	699.0M	742.0M	481.0M
Fixed Assets Total	1.7B	1.2B	699.0M	742.0M	481.0M
Construction In Progress	--	752.0M	509.0M	199.0M	250.0M
Construction In Progress Total	588.0M	752.0M	509.0M	199.0M	250.0M
Intangible Assets	164.0M	152.0M	127.0M	121.0M	104.0M
Long Term Deferred Expenses	7.2M	5.3M	6.3M	5.2M	1.5M
Total Non Current Assets	2.7B	2.7B	1.9B	1.6B	1.2B
Total Assets	5.2B	5.0B	3.2B	2.9B	2.1B
Short Term Borrowings	100.0M	368.0M	348.0M	295.0M	159.0M
Accounts Payable	287.0M	255.0M	177.0M	250.0M	184.0M
Advance Receipts	129,400	191,500	253,600	315,700	377,800
Contract Liabilities	3.1M	5.6M	4.3M	18.9M	3.7M
Total Current Liabilities	484.0M	701.0M	591.0M	662.0M	433.0M
Long Term Borrowings	119.0M	87.5M	18.0M	20.0M	146.0M
Total Non Current Liabilities	1.0B	935.0M	594.0M	579.0M	265.0M
Total Liabilities	1.5B	1.6B	1.2B	1.2B	697.0M
Paid In Capital	1.1B	998.0M	585.0M	341.0M	189.0M
Capital Reserve	1.1B	694.0M	773.0M	764.0M	887.0M
Surplus Reserve	37.5M	31.7M	26.8M	17.0M	17.0M
Retained Earnings	249.0M	464.0M	483.0M	364.0M	201.0M
Minority Equity	1.1B	1.1B	70.0M	77.3M	71.9M
Equity Attributable	2.5B	2.3B	2.0B	1.6B	1.3B
Total Equity	3.6B	3.4B	2.0B	1.7B	1.4B

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	1.3B	1.1B	1.3B	1.0B	753.0M
Tax Refunds Received	8.5M	13.6M	25.4M	4.0M	5.2M
Total Operating Cash Inflow	1.4B	1.1B	1.3B	1.1B	792.0M
Cash Paid For Goods	692.0M	656.0M	583.0M	576.0M	534.0M
Cash Paid To Employees	164.0M	149.0M	140.0M	124.0M	85.7M
Taxes Paid	80.4M	88.5M	113.0M	75.1M	49.8M
Total Operating Cash Outflow	1.1B	997.0M	924.0M	891.0M	728.0M
Operating Cash Flow	261.0M	144.0M	380.0M	167.0M	63.8M
Total Investing Cash Inflow	1.7B	475.0M	740.0M	78,600	598.0M
Total Investing Cash Outflow	2.8B	811.0M	1.3B	303.0M	956.0M
Investing Cash Flow	-1.2B	-337.0M	-569.0M	-302.0M	-358.0M
Cash From Borrowings	249.0M	557.0M	490.0M	1.0B	418.0M
Dividends And Interest Paid	50.9M	45.1M	49.7M	56.9M	35.8M
Debt Repayments	474.0M	490.0M	439.0M	519.0M	394.0M
Total Financing Cash Inflow	749.0M	1.6B	729.0M	1.0B	781.0M
Total Financing Cash Outflow	588.0M	546.0M	534.0M	587.0M	444.0M
Financing Cash Flow	161.0M	1.1B	196.0M	440.0M	337.0M
Net Change In Cash	-735.0M	907.0M	3.5M	304.0M	41.8M
Ending Cash Balance	722.0M	1.5B	551.0M	547.0M	243.0M
Capex	464.0M	420.0M	419.0M	181.0M	244.0M