曙光股份 - Financials

曙光股份 — 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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.5B	1.4B	1.7B	2.5B	2.6B	2.4B	2.9B	3.8B	3.7B	4.4B	4.1B	4.8B	5.6B	6.2B	6.1B	4.1B	4.3B	4.1B	3.6B	2.6B
Revenue Growth %	8.1%	-18.4%	-32.6%	-5.5%	7.2%	-16.1%	-23.5%	1.9%	-15.7%	9.3%	-16.1%	-13.4%	-10.6%	2.3%	50.8%	-6.3%	5.1%	14.1%	36.3%	--
Total Revenue	1.5B	1.4B	1.7B	2.5B	2.6B	2.4B	2.9B	3.8B	3.7B	4.4B	4.1B	4.8B	5.6B	6.2B	6.1B	4.1B	4.3B	4.1B	3.6B	2.6B
Cost Of Revenue	1.5B	1.4B	1.5B	2.5B	2.6B	2.2B	2.5B	3.2B	3.1B	3.7B	3.5B	4.3B	4.8B	5.3B	5.1B	3.4B	3.8B	3.5B	3.0B	2.2B
+Gross Profit	5.0M	9.0M	142.0M	13.0M	28.0M	242.0M	409.0M	650.0M	639.0M	742.0M	604.0M	570.0M	766.0M	926.0M	1.0B	679.0M	560.0M	620.0M	624.0M	408.0M
Gross Margin %	0.3%	0.7%	8.5%	0.5%	1.1%	9.9%	14.0%	17.1%	17.1%	16.7%	14.9%	11.8%	13.7%	14.8%	16.5%	16.8%	13.0%	15.1%	17.3%	15.4%
Total Operating Cost	1.8B	1.9B	2.0B	3.0B	3.0B	2.7B	3.0B	3.9B	3.9B	4.5B	4.3B	5.2B	5.6B	6.1B	5.8B	3.9B	4.2B	4.0B	3.5B	2.5B
Selling Expenses	55.2M	60.5M	137.0M	73.2M	64.5M	121.0M	149.0M	186.0M	186.0M	185.0M	224.0M	257.0M	225.0M	229.0M	252.0M	193.0M	181.0M	210.0M	221.0M	126.0M
Admin Expenses	153.0M	168.0M	185.0M	187.0M	169.0M	168.0M	178.0M	245.0M	377.0M	418.0M	402.0M	426.0M	386.0M	365.0M	316.0M	248.0M	200.0M	195.0M	167.0M	125.0M
Rd Expenses	75.0M	73.4M	84.6M	79.8M	76.4M	74.7M	66.3M	80.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	31.7M	20.5M	18.6M	121,300	26.6M	47.2M	60.8M	109.0M	136.0M	118.0M	154.0M	134.0M	104.0M	71.0M	42.9M	34.4M	37.4M	20.9M	16.0M	26.0M
+Operating Income	-345.0M	-487.0M	-340.0M	-446.0M	76.8M	27.3M	-96.0M	350.0M	21.1M	-41.8M	-187.0M	-413.0M	-48.0M	183.0M	312.0M	186.0M	103.0M	147.0M	158.0M	124.0M
Operating Margin %	-23.4%	-35.7%	-20.3%	-18.0%	2.9%	1.1%	-3.3%	9.2%	0.6%	-0.9%	-4.6%	-8.5%	-0.9%	2.9%	5.1%	4.6%	2.4%	3.6%	4.4%	4.7%
Non Operating Income	3.1M	17.0M	6.7M	24.5M	32.2M	35.7M	22.3M	26.5M	64.3M	199.0M	267.0M	122.0M	278.0M	52.9M	26.2M	23.7M	23.1M	10.8M	7.9M	342,900
Non Operating Expenses	6.5M	11.8M	1.2M	3.4M	5.5M	358,900	16.3M	17.1M	22.9M	6.4M	6.4M	4.0M	5.8M	1.6M	7.1M	3.2M	11.2M	5.0M	1.8M	1.5M
Investment Income	-4.5M	-353,400	-268,500	32.2M	30.6M	-2.3M	-7.2M	472.0M	247.0M	-12.6M	22.1M	-10.5M	-3.7M	15.3M	19.2M	40.1M	9.3M	21.6M	6.3M	3.4M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	4,000	--	--	--	--
Asset Disposal Income	815,400	59,700	767,300	1.5M	405.0M	258.0M	476,600	2.3M	-31.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	7.8M	83.9M	18.8M	152.0M	51.0M	898,800	6.6M	111.0M	80.1M	38.3M	3.5M	113.0M	36.2M	3.3M	17.0M	7.8M	5.3M	18.5M	18.7M	--
Other Income	18.4M	16.0M	21.5M	7.3M	7.3M	8.9M	11.0M	11.9M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-348.0M	-482.0M	-335.0M	-425.0M	104.0M	62.7M	-90.0M	360.0M	62.5M	151.0M	73.6M	-295.0M	224.0M	235.0M	331.0M	207.0M	115.0M	153.0M	164.0M	124.0M
Income Tax	-215,500	-2.1M	4.5M	44.9M	43.0M	11.2M	41.8M	42.9M	-6.0M	42.6M	49.9M	12.0M	69.5M	59.9M	83.5M	42.0M	37.9M	41.4M	34.5M	15.8M
+Net Income	-348.0M	-480.0M	-339.0M	-470.0M	60.6M	51.5M	-132.0M	317.0M	68.5M	108.0M	23.7M	-307.0M	155.0M	175.0M	247.0M	165.0M	77.4M	111.0M	129.0M	108.0M
Net Margin %	-23.6%	-35.2%	-20.3%	-19.0%	2.3%	2.1%	-4.5%	8.3%	1.8%	2.4%	0.6%	-6.3%	2.8%	2.8%	4.0%	4.1%	1.8%	2.7%	3.6%	4.1%
Net Income Attributable	-341.0M	-470.0M	-334.0M	-459.0M	54.9M	46.6M	-128.0M	316.0M	60.7M	103.0M	10.2M	-269.0M	165.0M	178.0M	243.0M	161.0M	67.4M	106.0M	105.0M	87.0M
Minority Interest	-6.9M	-9.9M	-5.0M	-11.2M	5.7M	4.8M	-3.7M	772,700	7.8M	4.8M	13.5M	-38.1M	-9.8M	-3.0M	4.7M	4.3M	10.0M	5.4M	24.3M	21.4M
Eps Basic	-0.50	-0.70	-0.49	-0.68	0.08	0.07	-0.19	0.47	0.10	0.17	0.02	-0.47	0.29	0.31	0.55	0.72	0.30	0.48	0.65	0.54
Eps Diluted	-0.50	-0.70	-0.49	-0.68	0.08	0.07	-0.19	0.47	0.10	0.17	0.02	-0.47	0.29	0.31	0.55	0.72	0.30	0.48	--	--

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	139.0M	116.0M	112.0M	386.0M	892.0M	765.0M	1.0B	1.5B	2.0B	2.0B	1.5B	1.2B	1.6B	1.5B	1.9B	1.5B	1.2B	974.0M	835.0M	703.0M
Trading Financial Assets	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	430.0M	357.0M	347.0M	349.0M	510.0M	876.0M	823.0M	1.0B	1.4B	1.8B	931.0M	856.0M	836.0M	830.0M	747.0M	521.0M	525.0M	441.0M	364.0M	233.0M
Notes Receivable	115.0M	304.0M	232.0M	14.8M	21.3M	102.0M	194.0M	261.0M	358.0M	425.0M	463.0M	430.0M	642.0M	615.0M	469.0M	244.0M	341.0M	615.0M	324.0M	220.0M
Notes And Accounts Receivable	545.0M	661.0M	579.0M	363.0M	531.0M	978.0M	1.0B	1.3B	1.8B	2.2B	1.4B	1.3B	1.5B	1.4B	1.2B	766.0M	866.0M	1.1B	688.0M	453.0M
Prepayments	47.8M	55.7M	65.1M	81.3M	70.9M	70.2M	87.1M	72.6M	101.0M	106.0M	95.1M	511.0M	331.0M	431.0M	275.0M	172.0M	122.0M	203.0M	102.0M	93.7M
Inventory	254.0M	278.0M	313.0M	462.0M	400.0M	352.0M	441.0M	389.0M	565.0M	441.0M	509.0M	629.0M	736.0M	863.0M	702.0M	492.0M	422.0M	832.0M	545.0M	439.0M
Total Current Assets	1.1B	1.3B	1.3B	1.7B	2.2B	2.5B	2.7B	3.8B	4.8B	5.2B	3.8B	3.7B	4.3B	4.3B	4.3B	3.0B	2.6B	3.1B	2.2B	1.7B
Long Term Equity Investment	838,100	--	--	--	--	5.8M	8.1M	46.0M	71.5M	63.2M	148.0M	181.0M	194.0M	203.0M	54.6M	114.0M	38.4M	40.9M	33.1M	38.1M
Fixed Assets	--	1.4B	1.5B	1.6B	1.9B	2.2B	2.4B	2.5B	2.9B	2.3B	2.4B	2.2B	2.1B	1.4B	1.3B	1.0B	876.0M	720.0M	665.0M	598.0M
Fixed Assets Total	1.3B	1.4B	1.5B	1.6B	1.9B	2.2B	2.4B	2.5B	2.9B	2.3B	2.4B	2.2B	2.1B	1.4B	1.3B	1.0B	876.0M	720.0M	665.0M	598.0M
Construction In Progress	--	287.0M	278.0M	264.0M	473.0M	476.0M	491.0M	523.0M	519.0M	1.5B	730.0M	226.0M	74.7M	430.0M	31.7M	214.0M	128.0M	22.4M	7.8M	42.7M
Construction In Progress Total	285.0M	287.0M	278.0M	264.0M	473.0M	476.0M	491.0M	523.0M	519.0M	1.5B	730.0M	226.0M	74.7M	430.0M	31.7M	214.0M	128.0M	22.4M	7.8M	42.7M
Intangible Assets	521.0M	537.0M	553.0M	571.0M	454.0M	532.0M	733.0M	758.0M	893.0M	912.0M	1.1B	1.2B	1.2B	1.2B	820.0M	713.0M	708.0M	286.0M	291.0M	127.0M
Long Term Deferred Expenses	4.3M	3.9M	3.1M	3.8M	259,700	443,100	--	--	4.1M	4.9M	13.0M	18.0M	22.1M	16.4M	9.9M	9.8M	6.4M	--	--	1.5M
Total Non Current Assets	2.4B	2.5B	2.8B	2.6B	2.9B	3.4B	3.7B	4.0B	4.5B	4.9B	4.6B	3.9B	3.7B	3.4B	2.3B	2.1B	1.9B	1.2B	1.0B	808.0M
Total Assets	3.5B	3.8B	4.0B	4.3B	5.1B	5.9B	6.4B	7.8B	9.3B	10.1B	8.4B	7.6B	8.1B	7.7B	6.7B	5.1B	4.4B	4.3B	3.2B	2.5B
Short Term Borrowings	169.0M	335.0M	136.0M	193.0M	160.0M	450.0M	334.0M	730.0M	1.8B	2.1B	2.2B	1.2B	1.3B	1.0B	501.0M	490.0M	847.0M	363.0M	136.0M	265.0M
Accounts Payable	835.0M	685.0M	670.0M	713.0M	884.0M	974.0M	1.1B	1.4B	1.8B	1.9B	1.6B	1.5B	1.6B	1.5B	1.4B	1.1B	937.0M	1.0B	868.0M	612.0M
Advance Receipts	--	--	--	--	--	34.4M	59.1M	140.0M	181.0M	92.1M	64.0M	69.3M	166.0M	164.0M	225.0M	133.0M	76.5M	175.0M	76.2M	105.0M
Contract Liabilities	22.8M	29.5M	29.2M	25.1M	53.2M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.7B	1.5B	1.4B	1.6B	2.1B	2.5B	3.5B	5.0B	6.1B	5.2B	4.2B	4.4B	4.1B	3.7B	3.0B	2.6B	2.6B	1.6B	1.3B
Long Term Borrowings	409.0M	156.0M	115.0M	119.0M	155.0M	380.0M	490.0M	575.0M	728.0M	868.0M	215.0M	505.0M	497.0M	572.0M	639.0M	533.0M	319.0M	200.0M	263.0M	326.0M
Total Non Current Liabilities	696.0M	357.0M	290.0M	311.0M	355.0M	696.0M	875.0M	1.0B	1.4B	1.5B	642.0M	1.0B	1.0B	1.1B	846.0M	729.0M	521.0M	277.0M	325.0M	374.0M
Total Liabilities	2.2B	2.1B	1.8B	1.7B	2.0B	2.8B	3.4B	4.5B	6.3B	7.6B	5.8B	5.3B	5.4B	5.2B	4.5B	3.7B	3.1B	2.9B	2.0B	1.7B
Paid In Capital	684.0M	676.0M	676.0M	676.0M	676.0M	676.0M	676.0M	676.0M	676.0M	620.0M	620.0M	575.0M	575.0M	575.0M	287.0M	222.0M	222.0M	222.0M	222.0M	162.0M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	794.0M	794.0M	648.0M	647.0M	647.0M	932.0M	546.0M	563.0M	572.0M	528.0M	249.0M
Surplus Reserve	290.0M	290.0M	290.0M	290.0M	290.0M	283.0M	280.0M	273.0M	263.0M	254.0M	247.0M	243.0M	234.0M	216.0M	197.0M	185.0M	170.0M	162.0M	149.0M	127.0M
Retained Earnings	-735.0M	-395.0M	75.3M	410.0M	885.0M	852.0M	808.0M	1.0B	754.0M	702.0M	606.0M	600.0M	927.0M	804.0M	665.0M	452.0M	319.0M	281.0M	190.0M	127.0M
Minority Equity	35.1M	60.2M	70.0M	84.9M	163.0M	157.0M	162.0M	166.0M	165.0M	162.0M	265.0M	247.0M	310.0M	260.0M	63.4M	50.4M	61.7M	174.0M	184.0M	174.0M
Equity Attributable	1.3B	1.7B	2.2B	2.5B	3.0B	2.9B	2.9B	3.1B	2.8B	2.4B	2.3B	2.1B	2.4B	2.2B	2.1B	1.4B	1.3B	1.2B	1.1B	666.0M
Total Equity	1.4B	1.7B	2.2B	2.6B	3.1B	3.1B	3.0B	3.3B	3.0B	2.5B	2.5B	2.3B	2.7B	2.5B	2.1B	1.5B	1.3B	1.4B	1.3B	840.0M

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	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	903.0M	853.0M	1.0B	2.3B	2.8B	1.9B	2.4B	3.1B	3.2B	3.0B	3.0B	3.7B	4.0B	4.6B	4.6B	3.6B	3.7B	3.8B	3.0B	2.6B
Tax Refunds Received	12.8M	12.1M	33.0M	26.8M	12.4M	22.8M	74.7M	34.3M	33.4M	59.9M	32.3M	43.0M	55.2M	63.5M	35.2M	37.0M	59.2M	33.1M	14.7M	4.5M
Total Operating Cash Inflow	998.0M	971.0M	1.4B	2.6B	2.9B	2.1B	2.6B	3.4B	3.5B	3.3B	3.5B	4.4B	4.8B	5.3B	4.9B	3.7B	3.8B	3.8B	3.0B	2.6B
Cash Paid For Goods	493.0M	659.0M	767.0M	2.0B	2.3B	1.6B	1.7B	2.0B	3.0B	3.1B	2.4B	3.1B	3.0B	3.9B	3.6B	2.3B	2.9B	3.0B	2.2B	2.0B
Cash Paid To Employees	272.0M	311.0M	335.0M	330.0M	278.0M	304.0M	411.0M	416.0M	396.0M	392.0M	398.0M	375.0M	385.0M	341.0M	277.0M	208.0M	215.0M	202.0M	136.0M	115.0M
Taxes Paid	56.0M	76.6M	78.8M	71.2M	74.5M	109.0M	171.0M	209.0M	177.0M	168.0M	214.0M	230.0M	347.0M	440.0M	325.0M	206.0M	256.0M	212.0M	207.0M	137.0M
Total Operating Cash Outflow	1.0B	1.2B	1.6B	3.0B	2.9B	2.3B	2.7B	3.0B	4.1B	4.1B	3.3B	4.7B	4.5B	5.2B	4.6B	3.3B	3.7B	3.7B	2.8B	2.4B
Operating Cash Flow	-8.5M	-250.0M	-171.0M	-450.0M	34.6M	-226.0M	-21.0M	477.0M	-597.0M	-739.0M	200.0M	-247.0M	271.0M	158.0M	296.0M	338.0M	158.0M	92.4M	185.0M	183.0M
Total Investing Cash Inflow	39.8M	56.1M	110.0M	177.0M	630.0M	230.0M	370.0M	872.0M	390.0M	670.0M	92.7M	4.1M	13.4M	9.4M	143.0M	58.8M	151.0M	12.5M	20.6M	4.4M
Total Investing Cash Outflow	11.6M	8.3M	81.1M	162.0M	26.5M	27.3M	71.5M	208.0M	132.0M	739.0M	382.0M	421.0M	401.0M	980.0M	509.0M	382.0M	847.0M	144.0M	213.0M	193.0M
Investing Cash Flow	28.2M	47.8M	29.1M	15.5M	603.0M	203.0M	299.0M	664.0M	258.0M	-68.6M	-289.0M	-417.0M	-387.0M	-971.0M	-367.0M	-323.0M	-696.0M	-131.0M	-192.0M	-188.0M
Cash From Borrowings	610.0M	462.0M	234.0M	451.0M	360.0M	448.0M	529.0M	890.0M	1.6B	3.5B	2.6B	3.4B	2.1B	1.3B	1.7B	1.0B	1.2B	529.0M	421.0M	840.0M
Dividends And Interest Paid	47.3M	21.4M	29.4M	51.4M	61.2M	63.4M	161.0M	110.0M	122.0M	148.0M	148.0M	187.0M	153.0M	112.0M	76.9M	54.1M	71.3M	38.1M	63.4M	70.5M
Debt Repayments	558.0M	309.0M	208.0M	474.0M	626.0M	538.0M	990.0M	1.8B	1.7B	3.2B	2.7B	3.0B	1.9B	770.0M	1.6B	649.0M	542.0M	386.0M	589.0M	703.0M
Total Financing Cash Inflow	658.0M	547.0M	251.0M	451.0M	370.0M	448.0M	534.0M	893.0M	3.4B	5.3B	3.9B	3.4B	2.3B	1.4B	2.2B	1.0B	1.2B	529.0M	748.0M	860.0M
Total Financing Cash Outflow	615.0M	333.0M	241.0M	528.0M	740.0M	701.0M	1.3B	2.3B	2.8B	4.2B	3.7B	3.2B	2.1B	882.0M	1.7B	703.0M	613.0M	424.0M	652.0M	774.0M
Financing Cash Flow	43.1M	214.0M	9.7M	-76.8M	-370.0M	-253.0M	-795.0M	-1.4B	561.0M	1.1B	167.0M	210.0M	188.0M	479.0M	511.0M	338.0M	552.0M	105.0M	95.7M	85.8M
Net Change In Cash	63.8M	11.3M	-133.0M	-512.0M	267.0M	-277.0M	-517.0M	-238.0M	225.0M	343.0M	77.1M	-455.0M	71.8M	-337.0M	439.0M	353.0M	10.8M	64.9M	86.4M	80.2M
Ending Cash Balance	115.0M	51.5M	40.2M	173.0M	684.0M	417.0M	694.0M	1.2B	1.4B	1.2B	881.0M	804.0M	1.3B	1.2B	1.5B	1.1B	732.0M	721.0M	656.0M	--
Capex	10.8M	8.3M	81.1M	162.0M	26.5M	27.3M	71.5M	208.0M	117.0M	638.0M	381.0M	421.0M	320.0M	967.0M	371.0M	342.0M	482.0M	144.0M	213.0M	192.0M