驰宏锌锗 - Financials

驰宏锌锗 — 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	18.8B	22.1B	21.9B	21.7B	19.2B	16.4B	19.0B	18.5B	14.1B	18.1B	18.9B	18.1B	13.0B	6.3B	5.7B	3.8B	4.6B	6.1B	4.5B	1.2B
Revenue Growth %	-14.8%	0.8%	0.8%	13.3%	16.8%	-13.4%	2.6%	30.9%	-22.1%	-4.1%	4.5%	38.9%	106.1%	10.3%	49.7%	-17.7%	-24.0%	35.7%	285.8%	--
Total Revenue	18.8B	22.1B	21.9B	21.7B	19.2B	16.4B	19.0B	18.5B	14.1B	18.1B	18.9B	18.1B	13.0B	6.3B	5.7B	3.8B	4.6B	6.1B	4.5B	1.2B
Cost Of Revenue	15.5B	18.3B	18.4B	18.1B	16.7B	13.4B	15.4B	14.8B	12.0B	15.9B	16.9B	16.2B	10.8B	4.6B	4.3B	2.8B	3.6B	4.0B	3.0B	806.0M
+Gross Profit	3.3B	3.8B	3.5B	3.6B	2.5B	3.0B	3.6B	3.7B	2.1B	2.2B	2.0B	1.8B	2.2B	1.7B	1.5B	982.0M	1.0B	2.1B	1.5B	361.0M
Gross Margin %	17.7%	17.1%	15.9%	16.7%	13.0%	18.4%	19.0%	19.9%	15.2%	12.1%	10.8%	10.2%	17.2%	26.4%	25.4%	25.7%	22.2%	34.7%	33.7%	30.9%
Total Operating Cost	17.5B	20.2B	21.3B	20.5B	18.9B	15.3B	17.6B	17.0B	15.6B	17.9B	18.7B	17.6B	12.4B	6.0B	5.2B	3.5B	4.4B	4.6B	3.4B	999.0M
Selling Expenses	49.4M	49.8M	32.8M	32.8M	33.5M	73.5M	72.1M	50.5M	33.6M	27.7M	35.5M	29.5M	48.6M	117.0M	149.0M	116.0M	124.0M	116.0M	93.3M	26.4M
Admin Expenses	1.2B	1.1B	966.0M	1.4B	919.0M	971.0M	1.2B	1.0B	761.0M	810.0M	841.0M	681.0M	897.0M	794.0M	508.0M	333.0M	328.0M	261.0M	218.0M	126.0M
Rd Expenses	130.0M	72.0M	48.6M	74.2M	53.5M	60.1M	18.7M	18.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	105.0M	91.9M	203.0M	299.0M	391.0M	510.0M	608.0M	814.0M	776.0M	914.0M	764.0M	609.0M	592.0M	325.0M	161.0M	88.1M	128.0M	80.9M	56.5M	33.9M
+Operating Income	1.6B	1.9B	887.0M	1.3B	317.0M	1.2B	1.4B	1.6B	-1.6B	94.6M	205.0M	470.0M	657.0M	360.0M	585.0M	325.0M	207.0M	1.5B	1.1B	174.0M
Operating Margin %	8.3%	8.4%	4.1%	6.1%	1.7%	7.1%	7.3%	8.5%	-11.2%	0.5%	1.1%	2.6%	5.0%	5.7%	10.2%	8.5%	4.5%	24.9%	24.8%	14.9%
Non Operating Income	8.2M	7.4M	8.4M	5.8M	14.2M	38.0M	6.7M	7.6M	64.2M	71.2M	66.1M	304.0M	94.3M	91.3M	44.9M	2.0M	10.0M	6.7M	1.3M	21,400
Non Operating Expenses	240.0M	80.1M	219.0M	483.0M	72.5M	134.0M	392.0M	50.9M	25.4M	49.7M	43.7M	62.8M	95.0M	20.0M	68.0M	25.9M	29.2M	22.5M	7.2M	10.6M
Investment Income	46.0M	-121.0M	115.0M	-10.1M	25.3M	19.3M	-60.2M	-21.8M	-28.0M	-92.3M	21.5M	41.3M	39.4M	7.2M	25.8M	-25.5M	361,600	167,800	-23,600	37,700
Fair Value Change Income	--	-59,600	-15,100	169,100	62,000	-402,200	264,900	35.4M	-24.1M	-11.1M	505,400	-934,100	2,500	--	-5.7M	--	--	--	--	--
Asset Disposal Income	19.7M	28.0M	61.7M	51.2M	4.8M	28,000	21.0M	2.7M	-11.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	176.0M	125.0M	1.3B	252.0M	655.0M	131.0M	135.0M	23.3M	1.9B	137.0M	146.0M	40.4M	15.0M	57.7M	23.6M	57.8M	203.0M	88.9M	3.3M	--
Other Income	154.0M	58.6M	95.8M	16.4M	15.6M	13.0M	94.1M	49.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	1.3B	1.8B	676.0M	839.0M	259.0M	1.1B	1.0B	1.5B	-1.5B	116.0M	227.0M	711.0M	657.0M	431.0M	562.0M	301.0M	188.0M	1.5B	1.1B	163.0M
Income Tax	56.7M	303.0M	79.7M	300.0M	170.0M	301.0M	395.0M	388.0M	127.0M	47.0M	94.2M	102.0M	96.3M	72.3M	92.9M	39.5M	40.8M	193.0M	71.2M	32.1M
+Net Income	1.3B	1.5B	596.0M	539.0M	88.2M	761.0M	610.0M	1.1B	-1.7B	69.0M	133.0M	609.0M	560.0M	359.0M	469.0M	262.0M	147.0M	1.3B	1.0B	131.0M
Net Margin %	6.8%	6.7%	2.7%	2.5%	0.5%	4.6%	3.2%	6.1%	-11.8%	0.4%	0.7%	3.4%	4.3%	5.7%	8.2%	6.9%	3.2%	21.5%	23.1%	11.2%
Net Income Attributable	1.3B	1.5B	671.0M	584.0M	472.0M	777.0M	623.0M	1.2B	-1.7B	49.5M	161.0M	589.0M	458.0M	359.0M	473.0M	263.0M	154.0M	1.3B	1.0B	131.0M
Minority Interest	-16.1M	-22.8M	-74.6M	-45.1M	-383.0M	-16.3M	-12.4M	-22.8M	-14.6M	19.5M	-27.9M	19.5M	103.0M	-348,400	-4.1M	-1.0M	-6.4M	-1.7M	16,800	1,000
Eps Basic	0.25	0.30	0.13	0.11	0.09	0.15	0.12	0.26	-0.41	0.01	0.10	0.38	0.33	0.27	0.36	0.28	0.16	1.69	3.13	0.82
Eps Diluted	0.25	0.30	0.13	0.11	0.09	0.15	0.12	0.26	-0.41	0.01	0.10	0.38	0.33	0.27	0.36	0.28	0.16	1.69	3.13	--

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	961.0M	1.5B	1.1B	1.2B	831.0M	858.0M	1.6B	2.8B	2.0B	1.3B	1.3B	1.3B	1.3B	667.0M	1.1B	1.9B	506.0M	290.0M	128.0M	88.1M
Trading Financial Assets	20,600	21,900	79,500	92,100	97,100	3.6M	1.6M	5.0M	9.3M	102,500	469,700	258,300	2,500	--	--	--	--	--	--	--
Accounts Receivable	129.0M	155.0M	6.6M	18.6M	18.2M	24.1M	93.9M	34.4M	95.2M	143.0M	79.0M	96.8M	125.0M	108.0M	22.2M	2.5M	5.5M	94.4M	43.9M	14.7M
Notes Receivable	--	--	--	--	--	10.9M	57.4M	119.0M	62.3M	37.0M	170.0M	155.0M	204.0M	59.0M	94.3M	54.3M	98.1M	81.4M	5.7M	17.1M
Notes And Accounts Receivable	129.0M	155.0M	6.6M	18.6M	18.2M	35.0M	151.0M	153.0M	157.0M	180.0M	249.0M	252.0M	329.0M	167.0M	117.0M	56.8M	104.0M	176.0M	49.6M	31.8M
Prepayments	41.5M	27.2M	20.3M	99.3M	26.2M	61.5M	174.0M	270.0M	161.0M	151.0M	203.0M	764.0M	902.0M	1.6B	1.3B	609.0M	196.0M	155.0M	207.0M	36.4M
Inventory	2.0B	1.6B	1.5B	1.5B	1.6B	1.8B	2.1B	1.9B	1.9B	1.9B	2.2B	1.5B	1.3B	1.8B	1.3B	1.3B	990.0M	1.8B	1.6B	441.0M
Total Current Assets	3.5B	3.9B	3.0B	3.0B	2.7B	3.0B	4.1B	5.6B	4.9B	3.8B	4.1B	4.0B	4.0B	4.4B	4.4B	3.9B	1.8B	2.5B	2.0B	605.0M
Long Term Equity Investment	249.0M	100.0M	98.8M	107.0M	178.0M	192.0M	305.0M	304.0M	253.0M	258.0M	133.0M	127.0M	807.0M	659.0M	241.0M	82.0M	23.9M	23.5M	1.5M	3.4M
Fixed Assets	--	9.2B	9.0B	10.4B	10.6B	10.8B	10.8B	11.8B	12.3B	9.7B	10.2B	4.8B	3.9B	3.6B	3.5B	2.8B	2.3B	2.4B	2.4B	1.7B
Fixed Assets Total	8.3B	9.2B	9.0B	10.4B	10.6B	10.8B	10.8B	11.8B	12.3B	9.7B	10.2B	4.8B	3.9B	3.6B	3.5B	2.8B	2.3B	2.4B	2.4B	1.7B
Construction In Progress	--	2.1B	2.6B	2.8B	4.0B	4.2B	4.2B	3.4B	3.5B	8.1B	6.8B	10.1B	8.8B	4.4B	2.0B	502.0M	572.0M	181.0M	86.5M	28.1M
Construction In Progress Total	2.1B	2.1B	2.6B	2.9B	4.0B	4.2B	4.3B	3.4B	3.5B	8.1B	6.8B	10.2B	8.9B	4.9B	2.0B	509.0M	592.0M	190.0M	97.4M	52.8M
Intangible Assets	11.3B	11.8B	11.3B	11.3B	11.2B	11.6B	10.4B	10.1B	10.2B	10.1B	10.1B	10.0B	8.4B	1.5B	900.0M	275.0M	174.0M	102.0M	11.5M	11.0M
Long Term Deferred Expenses	254.0M	284.0M	266.0M	279.0M	334.0M	380.0M	396.0M	396.0M	420.0M	181.0M	166.0M	104.0M	80.3M	96.4M	79.5M	52.8M	16.7M	13.9M	--	--
Total Non Current Assets	22.9B	23.9B	23.6B	25.6B	26.9B	28.2B	27.7B	27.2B	27.9B	29.7B	28.7B	25.7B	22.4B	10.9B	6.9B	3.9B	3.3B	2.8B	2.5B	1.7B
Total Assets	26.4B	27.9B	26.6B	28.6B	29.6B	31.2B	31.8B	32.8B	32.8B	33.5B	32.8B	29.7B	26.4B	15.3B	11.3B	7.8B	5.1B	5.3B	4.6B	2.4B
Short Term Borrowings	612.0M	710.0M	867.0M	2.7B	3.6B	4.6B	3.8B	3.8B	5.8B	6.1B	5.7B	4.5B	6.5B	4.6B	2.8B	1.1B	745.0M	699.0M	326.0M	290.0M
Accounts Payable	1.5B	1.5B	1.4B	1.3B	1.3B	1.3B	1.7B	1.3B	1.4B	1.8B	2.0B	1.4B	1.1B	845.0M	491.0M	360.0M	162.0M	242.0M	508.0M	269.0M
Advance Receipts	--	--	--	--	--	112.0M	164.0M	201.0M	139.0M	93.1M	70.5M	66.4M	148.0M	137.0M	93.9M	25.0M	56.4M	113.0M	103.0M	149.0M
Contract Liabilities	104.0M	79.2M	129.0M	179.0M	65.1M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	4.8B	4.3B	4.5B	6.0B	6.5B	10.1B	10.8B	10.0B	12.8B	13.2B	11.4B	8.5B	10.7B	7.7B	4.5B	2.4B	2.0B	1.8B	1.5B	882.0M
Long Term Borrowings	1.2B	2.4B	3.5B	4.5B	5.3B	2.6B	3.8B	5.9B	5.9B	7.5B	7.1B	6.5B	4.8B	3.2B	1.3B	769.0M	666.0M	365.0M	775.0M	745.0M
Total Non Current Liabilities	2.8B	4.2B	4.8B	5.4B	5.7B	3.4B	4.3B	6.6B	8.8B	9.1B	10.0B	9.5B	5.5B	3.5B	1.4B	823.0M	699.0M	367.0M	779.0M	749.0M
Total Liabilities	7.6B	8.5B	9.4B	11.4B	12.2B	13.5B	15.1B	16.6B	21.6B	22.3B	21.4B	18.0B	16.1B	11.2B	6.0B	3.2B	2.7B	2.2B	2.2B	1.6B
Paid In Capital	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	5.1B	4.3B	1.7B	1.7B	1.7B	1.3B	1.3B	1.0B	1.0B	780.0M	390.0M	195.0M	160.0M
Capital Reserve	7.9B	9.0B	8.2B	8.2B	8.5B	8.2B	8.2B	8.2B	5.2B	4.0B	4.0B	4.0B	3.1B	1.3B	2.8B	2.3B	760.0M	1.0B	1.0B	398.0M
Surplus Reserve	1.4B	1.3B	1.1B	1.0B	902.0M	802.0M	687.0M	583.0M	560.0M	560.0M	517.0M	497.0M	463.0M	421.0M	394.0M	350.0M	324.0M	306.0M	179.0M	76.5M
Retained Earnings	2.0B	1.6B	693.0M	730.0M	542.0M	829.0M	524.0M	160.0M	-972.0M	897.0M	1.1B	1.2B	944.0M	673.0M	644.0M	628.0M	508.0M	1.4B	946.0M	7.2M
Minority Equity	2.5B	2.5B	2.3B	2.4B	2.4B	2.8B	2.4B	2.4B	2.4B	4.3B	4.2B	4.3B	4.4B	424.0M	444.0M	432.0M	87.5M	50.9M	293,600	228,100
Equity Attributable	16.3B	16.9B	14.9B	14.8B	14.9B	14.9B	14.4B	13.8B	8.8B	6.9B	7.2B	7.3B	5.8B	3.6B	4.9B	4.2B	2.3B	3.1B	2.3B	721.0M
Total Equity	18.8B	19.4B	17.2B	17.2B	17.4B	17.7B	16.8B	16.2B	11.3B	11.2B	11.4B	11.7B	10.2B	4.1B	5.3B	4.7B	2.4B	3.1B	2.3B	722.0M

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	20.9B	26.3B	24.8B	24.3B	21.2B	17.9B	21.7B	21.6B	16.4B	21.3B	21.8B	20.8B	15.0B	7.1B	6.4B	4.3B	5.2B	6.8B	5.1B	1.4B
Tax Refunds Received	58.2M	37.5M	505.0M	16.4M	23.2M	17.4M	22.6M	--	16.9M	10.0M	23.3M	7.2M	9.2M	--	2.0M	--	493,200	700.00	--	--
Total Operating Cash Inflow	21.3B	26.6B	25.6B	24.5B	21.5B	18.2B	21.9B	21.8B	16.5B	21.4B	21.9B	20.9B	15.1B	7.2B	6.8B	4.3B	5.3B	6.9B	5.1B	1.4B
Cash Paid For Goods	15.1B	19.4B	18.6B	17.7B	15.9B	12.4B	15.6B	14.9B	12.4B	17.0B	18.7B	18.1B	11.1B	4.6B	4.1B	2.3B	2.5B	4.2B	3.7B	833.0M
Cash Paid To Employees	1.9B	1.9B	1.7B	1.9B	1.6B	1.7B	1.5B	1.4B	1.2B	1.2B	1.2B	962.0M	1.1B	1.0B	1.0B	813.0M	737.0M	629.0M	393.0M	212.0M
Taxes Paid	1.4B	1.5B	1.4B	1.3B	1.1B	1.3B	1.7B	1.6B	964.0M	1.1B	925.0M	787.0M	925.0M	458.0M	654.0M	517.0M	582.0M	835.0M	475.0M	118.0M
Total Operating Cash Outflow	18.9B	23.0B	22.2B	21.2B	18.8B	15.6B	19.2B	18.1B	14.8B	19.6B	21.0B	20.1B	13.4B	6.2B	5.9B	3.8B	4.0B	5.9B	4.7B	1.2B
Operating Cash Flow	2.4B	3.6B	3.4B	3.2B	2.7B	2.5B	2.7B	3.6B	1.7B	1.8B	884.0M	831.0M	1.7B	1.0B	894.0M	528.0M	1.3B	931.0M	461.0M	201.0M
Total Investing Cash Inflow	655.0M	171.0M	84.8M	109.0M	253.0M	430.0M	222.0M	429.0M	1.1B	156.0M	281.0M	321.0M	107.0M	48.7M	36.7M	22.4M	31.8M	142.0M	130.0M	978,900
Total Investing Cash Outflow	2.4B	940.0M	671.0M	997.0M	774.0M	1.6B	1.7B	1.3B	2.9B	1.8B	2.6B	5.8B	4.5B	4.8B	2.8B	1.1B	797.0M	504.0M	413.0M	525.0M
Investing Cash Flow	-1.7B	-769.0M	-586.0M	-888.0M	-521.0M	-1.2B	-1.5B	-848.0M	-1.8B	-1.7B	-2.3B	-5.4B	-4.3B	-4.7B	-2.7B	-1.1B	-765.0M	-362.0M	-283.0M	-524.0M
Cash From Borrowings	1.7B	1.8B	5.0B	3.8B	9.3B	7.0B	6.8B	8.1B	10.0B	9.9B	8.7B	10.1B	10.8B	8.0B	4.0B	1.9B	1.7B	749.0M	470.0M	455.0M
Dividends And Interest Paid	803.0M	834.0M	810.0M	556.0M	993.0M	872.0M	778.0M	820.0M	1.2B	1.3B	1.4B	1.1B	945.0M	726.0M	505.0M	223.0M	900.0M	726.0M	191.0M	99.4M
Debt Repayments	2.1B	3.4B	7.2B	5.2B	10.3B	8.1B	8.5B	12.8B	10.7B	8.5B	6.0B	8.0B	7.0B	3.9B	2.8B	1.7B	1.2B	480.0M	410.0M	178.0M
Total Financing Cash Inflow	1.7B	1.8B	5.0B	3.8B	9.4B	7.0B	6.9B	12.0B	13.0B	9.9B	9.0B	13.8B	11.4B	8.0B	4.2B	3.9B	1.8B	799.0M	474.0M	455.0M
Total Financing Cash Outflow	2.9B	4.3B	8.0B	5.7B	11.6B	9.0B	9.5B	13.9B	12.3B	10.1B	7.8B	9.2B	8.1B	4.7B	3.4B	1.9B	2.1B	1.2B	612.0M	277.0M
Financing Cash Flow	-1.2B	-2.5B	-3.0B	-1.9B	-2.2B	-2.0B	-2.5B	-1.8B	746.0M	-234.0M	1.3B	4.6B	3.3B	3.3B	776.0M	2.0B	-264.0M	-408.0M	-139.0M	178.0M
Net Change In Cash	-528.0M	352.0M	-128.0M	403.0M	-23.6M	-603.0M	-1.3B	961.0M	678.0M	-71.0M	-140.0M	-40.6M	594.0M	-413.0M	-1.1B	1.4B	216.0M	161.0M	39.6M	-145.0M
Ending Cash Balance	903.0M	1.4B	1.1B	1.2B	787.0M	810.0M	1.4B	2.7B	1.7B	1.1B	1.1B	1.3B	1.3B	667.0M	1.1B	1.9B	506.0M	290.0M	128.0M	--
Capex	1.1B	922.0M	671.0M	665.0M	770.0M	1.3B	1.6B	819.0M	1.2B	1.5B	2.2B	2.0B	2.8B	3.6B	1.9B	1.0B	643.0M	484.0M	412.0M	520.0M