*ST华微 - Financials

*ST华微 — 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	2.1B	1.7B	2.0B	2.2B	1.7B	1.7B	1.7B	1.6B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	907.0M	613.0M
Revenue Growth %	18.1%	-10.8%	-11.6%	28.6%	3.8%	-3.1%	4.5%	17.1%	7.3%	5.3%	-1.0%	18.3%	-3.9%	-4.4%	6.3%	-0.6%	-5.6%	26.9%	48.0%	--
Total Revenue	2.1B	1.7B	2.0B	2.2B	1.7B	1.7B	1.7B	1.6B	1.4B	1.3B	1.2B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.2B	907.0M	613.0M
Cost Of Revenue	1.5B	1.3B	1.5B	1.7B	1.4B	1.3B	1.3B	1.3B	1.1B	1.0B	976.0M	981.0M	816.0M	776.0M	797.0M	861.0M	778.0M	803.0M	621.0M	393.0M
+Gross Profit	541.0M	412.0M	413.0M	471.0M	319.0M	339.0M	388.0M	339.0M	274.0M	289.0M	260.0M	267.0M	239.0M	322.0M	351.0M	219.0M	309.0M	348.0M	286.0M	220.0M
Gross Margin %	26.3%	23.7%	21.1%	21.3%	18.6%	20.5%	22.7%	20.7%	19.6%	22.2%	21.0%	21.4%	22.7%	29.3%	30.6%	20.3%	28.4%	30.2%	31.5%	35.9%
Total Operating Cost	2.0B	1.7B	1.9B	2.1B	1.7B	1.6B	1.6B	1.5B	1.4B	1.3B	1.2B	1.2B	1.0B	1.0B	1.0B	1.1B	1.0B	982.0M	760.0M	521.0M
Selling Expenses	48.0M	39.8M	37.4M	41.8M	28.9M	41.1M	41.2M	42.8M	38.4M	55.2M	53.8M	44.0M	29.6M	35.5M	42.2M	39.9M	31.5M	19.8M	22.2M	19.3M
Admin Expenses	128.0M	131.0M	120.0M	120.0M	97.4M	113.0M	132.0M	92.5M	130.0M	158.0M	134.0M	143.0M	133.0M	147.0M	135.0M	119.0M	116.0M	98.9M	72.6M	76.6M
Rd Expenses	125.0M	106.0M	105.0M	91.9M	66.2M	43.0M	36.8M	30.4M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	91.0M	98.4M	98.6M	90.9M	89.3M	76.6M	47.4M	56.2M	45.5M	28.7M	29.7M	44.9M	51.5M	59.8M	49.9M	40.9M	52.3M	48.1M	34.8M	28.2M
+Operating Income	143.0M	39.3M	52.6M	118.0M	31.0M	60.5M	117.0M	103.0M	31.7M	32.0M	22.3M	40.2M	18.6M	68.6M	104.0M	11.2M	68.1M	188.0M	147.0M	101.0M
Operating Margin %	6.9%	2.3%	2.7%	5.3%	1.8%	3.7%	6.8%	6.3%	2.3%	2.5%	1.8%	3.2%	1.8%	6.2%	9.1%	1.0%	6.3%	16.3%	16.2%	16.5%
Non Operating Income	210,300	500,000	14,000	--	100.00	1.4M	3.0M	1.6M	11.3M	12.0M	14.3M	7.2M	23.0M	54.4M	1.4M	29.7M	5.5M	1.9M	550,100	270,500
Non Operating Expenses	3.7M	9.8M	159,900	381,300	350,100	652,600	28,000	682,900	398,800	978,700	328,000	418,700	357,400	3.2M	6.5M	5.1M	917,400	658,000	355,000	815,900
Investment Income	8.8M	13.6M	16.0M	19.5M	15.2M	17.2M	5.4M	4.8M	2.7M	4.0M	4.4M	29.7M	4.6M	6.3M	4.2M	13.0M	1.9M	17.9M	-43,100	2.2M
Fair Value Change Income	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-248,600	252,700	-998,500	346,300	330,700	--
Asset Disposal Income	35,600	4.7M	16.4M	218,200	-693,200	-67,000	35,500	891,000	1.2M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.5M	7.6M	2.4M	6.2M	5.0M	6.1M	6.8M	6.3M	8.4M	4.6M	13.3M	16.5M	4.3M	8.8M	17.2M	17.1M	35.8M	6.8M	9,900	--
Other Income	35.0M	7.0M	11.2M	4.1M	6.7M	8.4M	9.2M	9.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	139.0M	30.0M	52.5M	118.0M	30.6M	61.3M	120.0M	104.0M	42.6M	43.0M	36.2M	47.0M	41.2M	120.0M	98.9M	35.8M	72.7M	189.0M	147.0M	100.0M
Income Tax	4.1M	-8.6M	-7.3M	2.0M	-2.9M	68,900	12.6M	9.5M	5.8M	5.4M	9.0M	10.2M	6.9M	16.9M	13.3M	7.5M	16.1M	27.2M	20.3M	10.8M
+Net Income	135.0M	38.5M	59.8M	116.0M	33.6M	61.2M	107.0M	94.8M	36.8M	37.6M	27.3M	36.8M	34.3M	103.0M	85.7M	28.2M	56.6M	162.0M	127.0M	89.4M
Net Margin %	6.6%	2.2%	3.1%	5.2%	2.0%	3.7%	6.3%	5.8%	2.6%	2.9%	2.2%	2.9%	3.3%	9.4%	7.5%	2.6%	5.2%	14.1%	14.0%	14.6%
Net Income Attributable	128.0M	36.9M	57.7M	116.0M	34.2M	65.0M	106.0M	94.9M	40.6M	43.0M	35.7M	44.0M	42.9M	102.0M	82.5M	26.0M	55.9M	158.0M	121.0M	89.5M
Minority Interest	7.6M	1.7M	2.0M	235,500	-630,800	-3.8M	999,700	-90,600	-3.8M	-5.4M	-8.4M	-7.2M	-8.6M	1.1M	3.2M	2.2M	709,000	3.7M	6.5M	-76,200
Eps Basic	0.13	0.04	0.06	0.12	0.04	0.07	0.14	0.13	0.06	0.06	0.05	0.06	0.06	0.15	0.12	0.05	0.11	0.34	0.51	0.38
Eps Diluted	0.13	0.04	0.06	0.12	0.04	0.07	0.14	0.13	0.06	0.06	0.05	0.06	0.06	0.15	0.12	0.05	0.11	0.34	0.51	--

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	594.0M	1.1B	1.4B	1.5B	1.7B	2.5B	1.8B	1.6B	1.3B	1.2B	1.1B	993.0M	699.0M	878.0M	803.0M	533.0M	373.0M	648.0M	179.0M	105.0M
Trading Financial Assets	--	--	--	--	202.0M	--	--	--	--	--	--	--	--	--	--	878,600	1.3M	2.3M	1.4M	674,300
Accounts Receivable	642.0M	468.0M	498.0M	400.0M	392.0M	453.0M	435.0M	422.0M	345.0M	366.0M	316.0M	333.0M	250.0M	202.0M	221.0M	289.0M	307.0M	435.0M	345.0M	214.0M
Notes Receivable	299.0M	416.0M	439.0M	640.0M	373.0M	362.0M	341.0M	316.0M	189.0M	157.0M	231.0M	204.0M	163.0M	188.0M	138.0M	55.7M	32.7M	19.4M	19.7M	16.3M
Notes And Accounts Receivable	941.0M	883.0M	937.0M	1.0B	765.0M	815.0M	776.0M	737.0M	535.0M	522.0M	547.0M	538.0M	413.0M	390.0M	359.0M	345.0M	339.0M	455.0M	365.0M	230.0M
Prepayments	30.2M	26.1M	28.9M	29.6M	429.0M	23.1M	44.4M	24.8M	32.2M	35.2M	117.0M	59.9M	52.7M	43.5M	89.3M	83.5M	60.2M	75.9M	106.0M	115.0M
Inventory	373.0M	298.0M	310.0M	180.0M	237.0M	217.0M	175.0M	204.0M	167.0M	149.0M	169.0M	228.0M	262.0M	228.0M	250.0M	262.0M	474.0M	286.0M	213.0M	175.0M
Total Current Assets	3.5B	3.9B	4.2B	4.3B	4.6B	3.8B	2.8B	2.6B	2.1B	1.9B	1.9B	1.8B	1.5B	1.6B	1.5B	1.3B	1.3B	1.6B	981.0M	768.0M
Long Term Equity Investment	90.3M	111.0M	97.3M	53.2M	37.4M	24.4M	15.6M	10.2M	7.1M	7.1M	7.2M	3.3M	52.3M	52.3M	67.2M	80.1M	105.0M	92.5M	139.0M	115.0M
Fixed Assets	--	2.0B	1.8B	1.3B	931.0M	872.0M	1.0B	1.1B	1.1B	1.2B	1.1B	1.1B	1.2B	1.3B	1.2B	946.0M	775.0M	696.0M	649.0M	605.0M
Fixed Assets Total	2.1B	2.0B	1.8B	1.3B	931.0M	872.0M	1.0B	1.1B	1.1B	1.2B	1.1B	1.1B	1.2B	1.3B	1.2B	946.0M	775.0M	696.0M	649.0M	605.0M
Construction In Progress	--	545.0M	585.0M	1.0B	954.0M	758.0M	375.0M	206.0M	260.0M	226.0M	395.0M	268.0M	185.0M	97.1M	74.2M	279.0M	356.0M	57.2M	11.2M	11.9M
Construction In Progress Total	506.0M	545.0M	585.0M	1.0B	954.0M	758.0M	375.0M	206.0M	260.0M	226.0M	395.0M	268.0M	185.0M	97.1M	74.2M	279.0M	356.0M	57.2M	11.2M	11.9M
Intangible Assets	102.0M	107.0M	108.0M	112.0M	114.0M	117.0M	121.0M	127.0M	134.0M	145.0M	157.0M	167.0M	179.0M	191.0M	142.0M	143.0M	109.0M	92.2M	61.7M	62.8M
Long Term Deferred Expenses	1.8M	2.2M	1.9M	532,300	1.3M	1.8M	1.1M	372,300	1.1M	2.4M	2.2M	4.4M	7.8M	12.3M	15.4M	14.7M	15.9M	19.4M	21.7M	12.1M
Total Non Current Assets	2.9B	2.8B	2.7B	2.5B	2.2B	1.9B	1.6B	1.5B	1.6B	1.7B	1.7B	1.6B	1.7B	1.7B	1.6B	1.5B	1.4B	1.0B	929.0M	807.0M
Total Assets	6.4B	6.7B	6.9B	6.8B	6.8B	5.6B	4.4B	4.1B	3.7B	3.6B	3.6B	3.5B	3.1B	3.2B	3.1B	2.8B	2.7B	2.6B	1.9B	1.6B
Short Term Borrowings	355.0M	135.0M	678.0M	1.2B	1.1B	1.1B	1.0B	956.0M	868.0M	620.0M	547.0M	266.0M	301.0M	523.0M	558.0M	759.0M	548.0M	508.0M	471.0M	333.0M
Accounts Payable	447.0M	382.0M	434.0M	424.0M	396.0M	424.0M	341.0M	259.0M	258.0M	314.0M	401.0M	368.0M	298.0M	194.0M	230.0M	223.0M	272.0M	254.0M	215.0M	214.0M
Advance Receipts	--	--	--	--	--	3.6M	1.7M	2.3M	1.6M	2.4M	701,300	381,600	1.1M	1.6M	3.1M	3.0M	5.8M	7.1M	3.8M	8.1M
Contract Liabilities	52.5M	70.7M	82.0M	138.0M	4.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	1.9B	2.1B	2.5B	2.5B	1.9B	1.8B	1.6B	1.3B	1.2B	1.2B	1.1B	848.0M	1.5B	1.3B	1.2B	1.1B	1.0B	844.0M	743.0M
Long Term Borrowings	788.0M	1.4B	1.4B	1.0B	1.1B	638.0M	1.1M	1.6M	2.1M	2.6M	3.1M	3.6M	204.0M	4.6M	156.0M	21.3M	128.0M	91.5M	162.0M	56.6M
Total Non Current Liabilities	910.0M	1.5B	1.6B	1.1B	1.1B	672.0M	380.0M	388.0M	398.0M	398.0M	395.0M	398.0M	595.0M	56.7M	200.0M	63.3M	147.0M	105.0M	189.0M	80.7M
Total Liabilities	3.0B	3.4B	3.7B	3.6B	3.6B	2.5B	2.1B	2.0B	1.7B	1.6B	1.6B	1.5B	1.4B	1.6B	1.5B	1.2B	1.2B	1.1B	1.0B	823.0M
Paid In Capital	960.0M	960.0M	960.0M	960.0M	960.0M	964.0M	752.0M	752.0M	738.0M	738.0M	738.0M	738.0M	678.0M	678.0M	522.0M	522.0M	522.0M	261.0M	236.0M	236.0M
Capital Reserve	1.1B	1.2B	1.2B	1.2B	1.2B	1.2B	572.0M	536.0M	498.0M	492.0M	489.0M	489.0M	299.0M	299.0M	404.0M	409.0M	409.0M	669.0M	286.0M	297.0M
Surplus Reserve	150.0M	136.0M	135.0M	131.0M	124.0M	120.0M	114.0M	101.0M	97.0M	94.7M	90.1M	88.1M	84.2M	80.3M	72.8M	67.0M	66.4M	62.1M	50.8M	37.5M
Retained Earnings	1.1B	1.0B	992.0M	973.0M	880.0M	873.0M	848.0M	770.0M	694.0M	670.0M	647.0M	628.0M	602.0M	597.0M	561.0M	510.0M	485.0M	433.0M	286.0M	176.0M
Minority Equity	11.2M	3.6M	1.9M	-67,600	-303,100	327,700	-12.7M	-13.7M	-13.6M	-9.8M	-4.4M	4.0M	8.3M	16.8M	18.1M	22.0M	30.5M	29.8M	16.4M	5.9M
Equity Attributable	3.4B	3.3B	3.2B	3.2B	3.1B	3.1B	2.2B	2.1B	2.0B	2.0B	2.0B	1.9B	1.7B	1.7B	1.6B	1.5B	1.5B	1.4B	860.0M	746.0M
Total Equity	3.4B	3.3B	3.2B	3.2B	3.1B	3.1B	2.2B	2.1B	2.0B	2.0B	2.0B	1.9B	1.7B	1.7B	1.6B	1.5B	1.5B	1.5B	876.0M	752.0M

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	1.5B	1.6B	2.0B	1.8B	1.4B	1.4B	1.5B	1.2B	1.2B	1.2B	1.1B	1.1B	1.1B	1.2B	1.1B	1.1B	1.1B	1.1B	674.0M	509.0M
Tax Refunds Received	3.6M	2.5M	18.8M	2.8M	12.7M	31.4M	38.0M	33.6M	18.5M	18.4M	9.0M	10.9M	5.5M	8.9M	2.7M	8.0M	21.6M	3.3M	3.9M	2.9M
Total Operating Cash Inflow	1.5B	1.8B	2.1B	1.8B	1.4B	1.4B	1.6B	1.2B	1.3B	1.4B	1.2B	1.2B	1.2B	1.3B	1.1B	1.2B	1.2B	1.2B	753.0M	538.0M
Cash Paid For Goods	905.0M	1.0B	1.2B	1.1B	846.0M	912.0M	815.0M	827.0M	922.0M	794.0M	600.0M	635.0M	684.0M	595.0M	422.0M	691.0M	716.0M	749.0M	492.0M	278.0M
Cash Paid To Employees	276.0M	243.0M	248.0M	210.0M	166.0M	163.0M	168.0M	162.0M	175.0M	173.0M	178.0M	182.0M	172.0M	165.0M	148.0M	115.0M	111.0M	81.7M	56.2M	46.7M
Taxes Paid	29.8M	43.6M	29.0M	61.4M	33.4M	72.9M	71.4M	57.3M	63.7M	66.5M	43.7M	48.4M	46.0M	70.1M	74.8M	53.0M	84.1M	69.5M	53.8M	40.2M
Total Operating Cash Outflow	1.3B	1.4B	1.6B	1.5B	1.2B	1.2B	1.1B	1.1B	1.2B	1.1B	982.0M	996.0M	997.0M	929.0M	835.0M	953.0M	1.0B	980.0M	686.0M	462.0M
Operating Cash Flow	204.0M	312.0M	492.0M	325.0M	291.0M	161.0M	423.0M	102.0M	75.8M	237.0M	237.0M	168.0M	240.0M	409.0M	268.0M	213.0M	198.0M	199.0M	66.2M	75.6M
Total Investing Cash Inflow	1.9M	20.3M	75.5M	2.1B	3.5B	4.7B	3.2B	2.0B	2.9B	2.1B	925.0M	79.1M	4.9M	40.2M	23.5M	58.2M	3.1M	65.4M	9.2M	39.1M
Total Investing Cash Outflow	235.0M	413.0M	408.0M	2.5B	5.2B	5.4B	3.4B	2.0B	3.0B	2.2B	1.2B	142.0M	120.0M	234.0M	180.0M	242.0M	448.0M	177.0M	183.0M	56.6M
Investing Cash Flow	-233.0M	-393.0M	-333.0M	-392.0M	-1.7B	-644.0M	-187.0M	-52.4M	-65.5M	-61.0M	-237.0M	-63.3M	-115.0M	-194.0M	-157.0M	-184.0M	-445.0M	-111.0M	-174.0M	-17.5M
Cash From Borrowings	1.3B	1.2B	1.5B	1.7B	2.0B	1.7B	1.2B	1.0B	881.0M	686.0M	665.0M	371.0M	1.0B	823.0M	1.1B	810.0M	667.0M	539.0M	624.0M	457.0M
Dividends And Interest Paid	102.0M	121.0M	143.0M	113.0M	136.0M	132.0M	80.2M	76.7M	70.3M	67.4M	71.7M	67.3M	89.1M	61.4M	71.4M	39.0M	50.5M	47.7M	36.6M	32.3M
Debt Repayments	1.6B	1.2B	1.6B	1.6B	1.3B	1.4B	1.1B	948.0M	634.0M	614.0M	585.0M	406.0M	1.2B	864.0M	938.0M	652.0M	642.0M	513.0M	394.0M	519.0M
Total Financing Cash Inflow	1.3B	1.2B	1.5B	2.1B	2.0B	2.5B	1.2B	1.1B	881.0M	686.0M	665.0M	628.0M	1.0B	823.0M	1.1B	810.0M	667.0M	942.0M	625.0M	457.0M
Total Financing Cash Outflow	1.8B	1.4B	1.8B	1.7B	1.8B	1.5B	1.2B	1.0B	704.0M	681.0M	657.0M	475.0M	1.3B	926.0M	1.0B	691.0M	693.0M	560.0M	442.0M	551.0M
Financing Cash Flow	-451.0M	-166.0M	-279.0M	390.0M	195.0M	1.0B	-24.9M	66.4M	177.0M	5.1M	8.7M	153.0M	-247.0M	-103.0M	73.9M	119.0M	-25.2M	382.0M	183.0M	-94.1M
Net Change In Cash	-478.0M	-246.0M	-112.0M	323.0M	-1.2B	544.0M	211.0M	114.0M	188.0M	182.0M	8.7M	258.0M	-122.0M	113.0M	185.0M	148.0M	-275.0M	469.0M	74.1M	-36.0M
Ending Cash Balance	502.0M	980.0M	1.2B	1.3B	1.0B	2.2B	1.7B	1.4B	1.3B	1.1B	963.0M	954.0M	696.0M	818.0M	706.0M	521.0M	373.0M	648.0M	179.0M	--
Capex	235.0M	380.0M	293.0M	697.0M	57.8M	559.0M	187.0M	58.3M	58.6M	178.0M	237.0M	142.0M	120.0M	234.0M	168.0M	242.0M	434.0M	175.0M	140.0M	50.6M