紫建电子 - Financials

紫建电子 — 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
+Revenue	1.1B	972.0M	922.0M	799.0M	639.0M	421.0M	236.0M	143.0M
Revenue Growth %	17.8%	5.4%	15.4%	25.0%	51.8%	78.4%	65.0%	--
Total Revenue	1.1B	972.0M	922.0M	799.0M	639.0M	421.0M	236.0M	143.0M
Cost Of Revenue	824.0M	783.0M	730.0M	540.0M	398.0M	294.0M	151.0M	97.4M
+Gross Profit	321.0M	189.0M	192.0M	259.0M	241.0M	127.0M	85.0M	45.6M
Gross Margin %	28.0%	19.4%	20.8%	32.4%	37.7%	30.2%	36.0%	31.9%
Total Operating Cost	1.1B	1.0B	909.0M	699.0M	517.0M	380.0M	199.0M	129.0M
Selling Expenses	38.2M	31.9M	30.0M	21.5M	19.3M	13.8M	9.0M	4.8M
Admin Expenses	59.7M	55.2M	51.4M	40.1M	33.1M	32.8M	20.6M	12.2M
Rd Expenses	115.0M	96.3M	76.4M	75.3M	49.6M	33.0M	14.6M	10.4M
Finance Expenses	2.2M	3.8M	1.0M	4.5M	3.5M	543,500	1.2M	1.7M
+Operating Income	81.4M	12.0M	35.2M	107.0M	135.0M	72.5M	46.8M	15.8M
Operating Margin %	7.1%	1.2%	3.8%	13.4%	21.1%	17.2%	19.8%	11.0%
Non Operating Income	83,800	1.7M	7,100	16,000	20,800	500.00	5,400	128,900
Non Operating Expenses	3.2M	1.8M	17,800	22,500	794,400	105,200	89,000	30,200
Investment Income	5.3M	7.5M	2.1M	653,900	422,700	649,600	99,400	--
Fair Value Change Income	--	167,000	329,800	--	--	--	--	--
Asset Disposal Income	-2.2M	428,000	-5,600	-63,100	-9,100	-154,600	91,000	--
Asset Impairment Loss	40.1M	18.3M	10.8M	12.0M	4.9M	2.3M	779,600	950,900
Other Income	23.2M	32.5M	19.5M	5.6M	12.5M	30.1M	9.6M	1.6M
Income Before Tax	78.3M	11.9M	35.2M	107.0M	134.0M	72.4M	46.7M	15.9M
Income Tax	-1.9M	-11.8M	-7.6M	6.0M	16.0M	8.6M	6.4M	2.1M
+Net Income	80.2M	23.6M	42.8M	101.0M	118.0M	63.8M	40.3M	13.8M
Net Margin %	7.0%	2.4%	4.6%	12.6%	18.5%	15.1%	17.1%	9.7%
Net Income Attributable	80.2M	23.6M	42.8M	101.0M	118.0M	63.8M	40.3M	14.4M
Minority Interest	--	--	--	--	--	--	--	-585,400
Eps Basic	1.13	0.33	0.73	1.90	2.23	1.29	0.89	--
Eps Diluted	1.13	0.33	0.73	1.90	2.23	1.29	0.89	--

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
Cash And Equivalents	832.0M	555.0M	474.0M	84.6M	119.0M	15.6M	21.3M	13.3M
Trading Financial Assets	--	300.0M	300.0M	25.0M	--	--	--	--
Accounts Receivable	341.0M	317.0M	243.0M	232.0M	206.0M	121.0M	69.7M	38.0M
Notes Receivable	24.2M	35.0M	33.3M	21.0M	7.0M	198,000	1.4M	5.3M
Notes And Accounts Receivable	365.0M	353.0M	276.0M	253.0M	213.0M	121.0M	71.0M	43.3M
Prepayments	5.4M	5.8M	10.4M	6.4M	1.6M	2.2M	994,400	1.1M
Inventory	227.0M	232.0M	271.0M	194.0M	123.0M	85.9M	66.6M	32.2M
Total Current Assets	1.5B	1.5B	1.4B	576.0M	463.0M	241.0M	172.0M	91.6M
Fixed Assets	--	492.0M	444.0M	293.0M	224.0M	171.0M	64.4M	27.1M
Fixed Assets Total	522.0M	492.0M	444.0M	293.0M	224.0M	171.0M	64.4M	27.1M
Construction In Progress	--	94.9M	114.0M	207.0M	18.9M	19.3M	6.7M	3.3M
Construction In Progress Total	239.0M	94.9M	114.0M	207.0M	18.9M	19.3M	6.7M	3.3M
Intangible Assets	7.6M	6.2M	5.0M	4.9M	4.6M	481,900	372,100	418,600
Long Term Deferred Expenses	39.8M	36.8M	34.4M	23.8M	17.0M	11.9M	821,900	1.2M
Total Non Current Assets	1.1B	1.0B	869.0M	560.0M	278.0M	216.0M	84.4M	39.7M
Total Assets	2.6B	2.5B	2.2B	1.1B	741.0M	457.0M	257.0M	131.0M
Short Term Borrowings	446.0M	300.0M	130.0M	170.0M	47.2M	--	3.4M	2.0M
Accounts Payable	279.0M	273.0M	262.0M	272.0M	121.0M	118.0M	45.7M	32.6M
Advance Receipts	--	--	--	--	--	1.5M	3.4M	5.0M
Contract Liabilities	7.2M	7.0M	10.4M	3.6M	4.1M	--	--	--
Total Current Liabilities	862.0M	716.0M	485.0M	497.0M	215.0M	146.0M	84.8M	82.6M
Long Term Borrowings	--	30.0M	50.0M	--	--	--	--	--
Total Non Current Liabilities	90.3M	141.0M	130.0M	21.1M	8.7M	4.3M	2.7M	1.3M
Total Liabilities	953.0M	857.0M	616.0M	518.0M	224.0M	150.0M	87.5M	84.0M
Paid In Capital	70.8M	70.8M	70.8M	53.1M	53.1M	50.0M	25.4M	22.5M
Capital Reserve	1.3B	1.3B	1.3B	321.0M	321.0M	231.0M	93.0M	14.3M
Surplus Reserve	25.9M	20.2M	20.2M	15.5M	9.6M	3.2M	5.9M	1.9M
Retained Earnings	341.0M	286.0M	267.0M	229.0M	134.0M	22.8M	45.0M	8.7M
Equity Attributable	1.7B	1.6B	1.6B	618.0M	517.0M	307.0M	169.0M	47.3M
Total Equity	1.7B	1.6B	1.6B	618.0M	517.0M	307.0M	169.0M	47.3M

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
Cash From Sales	1.0B	735.0M	740.0M	667.0M	528.0M	341.0M	201.0M	121.0M
Tax Refunds Received	22.6M	23.7M	--	--	--	164,700	--	--
Total Operating Cash Inflow	1.1B	797.0M	776.0M	679.0M	545.0M	374.0M	212.0M	123.0M
Cash Paid For Goods	410.0M	267.0M	330.0M	226.0M	188.0M	102.0M	95.8M	61.5M
Cash Paid To Employees	432.0M	377.0M	359.0M	328.0M	232.0M	167.0M	82.9M	47.7M
Taxes Paid	29.2M	38.6M	34.9M	45.9M	41.3M	31.7M	20.4M	11.5M
Total Operating Cash Outflow	917.0M	722.0M	771.0M	634.0M	492.0M	321.0M	212.0M	128.0M
Operating Cash Flow	142.0M	75.1M	4.7M	45.2M	52.9M	53.1M	81,100	-5.2M
Total Investing Cash Inflow	1.0B	1.2B	302.0M	111.0M	212.0M	50.7M	18.3M	--
Total Investing Cash Outflow	922.0M	1.4B	887.0M	303.0M	292.0M	154.0M	66.1M	12.4M
Investing Cash Flow	89.9M	-146.0M	-585.0M	-193.0M	-80.0M	-103.0M	-47.8M	-12.4M
Cash From Borrowings	478.0M	210.0M	270.0M	170.0M	50.0M	19.0M	4.0M	7.0M
Dividends And Interest Paid	36.5M	13.3M	6.2M	3.1M	485,000	5.2M	446,400	130,500
Debt Repayments	741.0M	246.0M	260.0M	47.2M	2.8M	22.4M	7.6M	2.0M
Total Financing Cash Inflow	849.0M	426.0M	1.3B	170.0M	139.0M	79.4M	80.0M	100.0M
Total Financing Cash Outflow	949.0M	275.0M	306.0M	56.0M	5.6M	34.6M	24.7M	70.7M
Financing Cash Flow	-99.5M	152.0M	963.0M	114.0M	133.0M	44.8M	55.2M	29.2M
Net Change In Cash	136.0M	81.5M	389.0M	-34.6M	104.0M	-5.3M	7.6M	11.6M
Ending Cash Balance	691.0M	555.0M	474.0M	84.6M	119.0M	15.6M	20.9M	13.3M
Capex	222.0M	105.0M	114.0M	168.0M	80.4M	114.0M	38.0M	12.4M