亿晶光电 - Financials

亿晶光电 — 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	3.5B	8.1B	9.9B	4.1B	4.1B	3.6B	3.5B	4.1B	5.2B	4.9B	3.2B	2.7B	2.0B	4.1B	3.5B	388.0M	396.0M	377.0M	377.0M	433.0M
Revenue Growth %	-57.1%	-18.0%	141.9%	-0.4%	15.1%	0.3%	-14.2%	-19.9%	5.0%	51.4%	20.8%	37.0%	-51.8%	14.7%	814.7%	-2.0%	5.0%	0.0%	-12.9%	--
Total Revenue	3.5B	8.1B	9.9B	4.1B	4.1B	3.6B	3.5B	4.1B	5.2B	4.9B	3.2B	2.7B	2.0B	4.1B	3.5B	388.0M	396.0M	377.0M	377.0M	433.0M
Cost Of Revenue	3.8B	7.4B	9.4B	4.1B	4.0B	3.2B	3.1B	3.6B	4.1B	4.0B	2.6B	2.2B	2.0B	3.4B	2.2B	282.0M	296.0M	275.0M	295.0M	342.0M
+Gross Profit	-357.0M	720.0M	511.0M	10.0M	126.0M	361.0M	499.0M	553.0M	1.1B	963.0M	613.0M	517.0M	-1.0M	674.0M	1.3B	106.0M	100.0M	102.0M	82.0M	91.0M
Gross Margin %	-10.3%	8.9%	5.2%	0.2%	3.1%	10.1%	14.1%	13.4%	21.1%	19.6%	18.9%	19.2%	-0.1%	16.6%	37.8%	27.3%	25.3%	27.1%	21.8%	21.0%
Total Operating Cost	5.9B	8.0B	9.7B	4.5B	4.9B	3.9B	3.5B	4.1B	4.8B	4.7B	3.2B	2.6B	2.6B	4.0B	2.7B	390.0M	401.0M	362.0M	374.0M	431.0M
Selling Expenses	104.0M	111.0M	132.0M	60.5M	117.0M	160.0M	167.0M	159.0M	202.0M	221.0M	132.0M	143.0M	166.0M	148.0M	159.0M	36.8M	30.4M	26.2M	28.6M	27.9M
Admin Expenses	153.0M	172.0M	152.0M	138.0M	94.2M	118.0M	107.0M	102.0M	281.0M	252.0M	224.0M	191.0M	224.0M	239.0M	211.0M	47.6M	48.1M	39.9M	34.4M	43.6M
Rd Expenses	38.5M	79.9M	82.4M	85.6M	119.0M	113.0M	119.0M	134.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	130.0M	-6.7M	-39.6M	75.6M	17.7M	4.8M	13.3M	9.9M	29.0M	84.7M	127.0M	105.0M	132.0M	78.6M	81.1M	20.3M	24.2M	18.9M	16.7M	14.6M
+Operating Income	-2.4B	121.0M	125.0M	-656.0M	-609.0M	-269.0M	104.0M	41.3M	392.0M	223.0M	71.8M	69.0M	-679.0M	96.3M	887.0M	-5.1M	-6.9M	11.7M	80,500	13.4M
Operating Margin %	-69.7%	1.5%	1.3%	-16.1%	-14.9%	-7.6%	2.9%	1.0%	7.6%	4.5%	2.2%	2.6%	-34.6%	2.4%	25.0%	-1.3%	-1.7%	3.1%	0.0%	3.1%
Non Operating Income	1.3M	1.1M	491,300	353,200	3.4M	44,600	57,800	1.4M	22.0M	15.0M	21.3M	10.9M	6.5M	61.2M	2.5M	13.3M	12.5M	10.2M	18.2M	28.5M
Non Operating Expenses	4.7M	2.7M	656,500	12.1M	18.8M	54.4M	27.8M	2.6M	1.8M	6.6M	9.6M	10.6M	7.7M	23.8M	8.7M	257,900	414,500	368,200	1.2M	8.7M
Investment Income	1.4M	-43.6M	27.3M	24.4M	23.3M	10.5M	9.0M	603,800	576,700	12.6M	648,400	4.9M	7.1M	--	--	-2.9M	-1.3M	-3.4M	-3.2M	6.6M
Fair Value Change Income	4.0M	-7.9M	-49.1M	1.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-2.4M	-269,900	8.5M	-297.0M	-372,200	-3,000	4,800	96,500	-6.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.6B	225.0M	17.3M	67.5M	517.0M	301.0M	6.0M	100.0M	139.0M	182.0M	52.8M	9.0M	162.0M	105.0M	820,200	1.1M	1.4M	-285,700	-3.9M	--
Other Income	24.8M	42.1M	10.8M	21.6M	134.0M	35.3M	32.9M	20.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-2.4B	120.0M	125.0M	-668.0M	-624.0M	-323.0M	76.3M	40.1M	412.0M	231.0M	83.5M	69.3M	-680.0M	134.0M	881.0M	7.9M	5.2M	21.5M	17.1M	38.3M
Income Tax	10.9M	38.9M	-23.7M	32.6M	28.4M	-20.0M	7.7M	-8.6M	53.2M	-184,600	-31.7M	2.0M	8.3M	22.9M	130.0M	1.7M	-154,700	965,000	1.3M	5.2M
+Net Income	-2.4B	80.9M	149.0M	-700.0M	-652.0M	-303.0M	68.6M	48.7M	359.0M	232.0M	115.0M	67.3M	-688.0M	111.0M	751.0M	6.3M	5.4M	20.5M	15.8M	33.1M
Net Margin %	-70.1%	1.0%	1.5%	-17.1%	-15.9%	-8.5%	1.9%	1.2%	6.9%	4.7%	3.5%	2.5%	-35.0%	2.7%	21.2%	1.6%	1.4%	5.4%	4.2%	7.6%
Net Income Attributable	-2.1B	67.6M	127.0M	-603.0M	-652.0M	-303.0M	68.6M	48.7M	359.0M	233.0M	120.0M	68.9M	-688.0M	106.0M	747.0M	2.4M	5.8M	20.5M	15.7M	33.8M
Minority Interest	-348.0M	13.3M	21.7M	-97.7M	--	--	--	--	--	-1.8M	-4.7M	-1.6M	254,800	4.9M	4.3M	3.9M	-445,700	31,600	37,700	-656,000
Eps Basic	-1.77	0.06	0.11	-0.51	-0.55	-0.26	0.06	0.04	0.31	0.20	0.25	0.14	-1.42	0.39	2.92	0.01	0.03	0.09	0.07	0.15
Eps Diluted	-1.77	0.06	0.11	-0.51	-0.55	-0.26	0.06	0.04	0.31	0.20	0.25	0.14	-1.42	0.39	2.92	0.01	0.03	0.09	0.07	--

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	1.0B	3.2B	4.2B	2.6B	2.0B	1.5B	1.6B	1.7B	1.4B	1.3B	462.0M	747.0M	350.0M	833.0M	843.0M	68.1M	14.5M	17.5M	39.1M	78.9M
Trading Financial Assets	124.0M	116.0M	60.0M	396.0M	--	240.0M	--	--	--	--	--	--	50.0M	--	--	--	--	--	--	2.6M
Accounts Receivable	977.0M	1.2B	1.6B	732.0M	721.0M	864.0M	602.0M	690.0M	1.1B	955.0M	899.0M	411.0M	699.0M	592.0M	90.9M	29.2M	20.1M	25.5M	28.7M	24.1M
Notes Receivable	17.7M	54.2M	392.0M	26.7M	113.0M	179.0M	191.0M	172.0M	457.0M	244.0M	158.0M	407.0M	113,100	80.3M	1.2M	--	--	--	5.5M	1.1M
Notes And Accounts Receivable	995.0M	1.2B	2.0B	759.0M	834.0M	1.0B	793.0M	861.0M	1.5B	1.2B	1.1B	817.0M	699.0M	673.0M	92.1M	29.2M	20.1M	25.5M	34.2M	25.2M
Prepayments	39.5M	138.0M	220.0M	107.0M	104.0M	34.2M	22.3M	29.7M	91.6M	78.5M	60.8M	50.1M	145.0M	321.0M	611.0M	6.4M	1.5M	2.7M	1.3M	3.8M
Inventory	323.0M	922.0M	1.4B	667.0M	424.0M	310.0M	255.0M	329.0M	399.0M	671.0M	864.0M	380.0M	547.0M	554.0M	486.0M	136.0M	137.0M	140.0M	134.0M	157.0M
Total Current Assets	2.7B	6.1B	8.3B	4.9B	3.6B	3.3B	3.2B	3.0B	3.6B	3.4B	2.5B	2.0B	1.9B	2.4B	2.0B	319.0M	200.0M	243.0M	322.0M	296.0M
Long Term Equity Investment	13.7M	12.1M	4.6M	--	--	--	--	--	--	--	--	--	--	6.0M	--	142.0M	157.0M	131.0M	123.0M	94.3M
Fixed Assets	--	4.7B	2.9B	2.6B	--	2.6B	3.1B	3.0B	3.0B	3.0B	2.5B	2.5B	2.7B	1.8B	1.4B	374.0M	363.0M	386.0M	342.0M	412.0M
Fixed Assets Total	3.0B	4.7B	2.9B	2.6B	3.5B	2.6B	3.1B	3.0B	3.0B	3.0B	2.5B	2.5B	2.7B	1.9B	1.4B	374.0M	363.0M	386.0M	342.0M	412.0M
Construction In Progress	--	261.0M	143.0M	11.2M	110.0M	119.0M	81.9M	230.0M	204.0M	146.0M	222.0M	126.0M	71.7M	585.0M	77.4M	5.2M	1.1M	1.1M	38.6M	32.0M
Construction In Progress Total	115.0M	261.0M	143.0M	11.2M	110.0M	119.0M	81.9M	230.0M	204.0M	146.0M	222.0M	126.0M	71.8M	585.0M	77.4M	5.2M	1.1M	1.1M	38.6M	32.0M
Intangible Assets	146.0M	151.0M	125.0M	128.0M	131.0M	133.0M	136.0M	139.0M	142.0M	145.0M	135.0M	137.0M	141.0M	105.0M	107.0M	34.6M	56.8M	58.1M	37.8M	4.1M
Long Term Deferred Expenses	30.7M	37.2M	5.0M	6.1M	40.5M	43.0M	40.1M	41.1M	43.7M	24.4M	3.4M	4.9M	686,000	891,400	347,800	976,600	1.1M	1.4M	1.9M	2.7M
Total Non Current Assets	3.5B	5.4B	3.5B	3.0B	3.9B	3.1B	3.5B	3.6B	3.5B	3.4B	2.9B	2.8B	2.9B	2.6B	1.6B	561.0M	654.0M	618.0M	561.0M	622.0M
Total Assets	6.2B	11.5B	11.8B	8.0B	7.5B	6.4B	6.7B	6.6B	7.1B	6.7B	5.4B	4.8B	4.9B	5.0B	3.6B	880.0M	854.0M	861.0M	883.0M	919.0M
Short Term Borrowings	271.0M	564.0M	340.0M	198.0M	60.0M	219.0M	200.0M	--	492.0M	1.1B	1.0B	1.4B	1.6B	1.6B	1.0B	312.0M	269.0M	290.0M	297.0M	331.0M
Accounts Payable	1.4B	2.2B	2.5B	929.0M	1.5B	569.0M	582.0M	627.0M	927.0M	1.1B	926.0M	611.0M	934.0M	746.0M	359.0M	32.7M	28.1M	28.7M	26.0M	24.7M
Advance Receipts	--	--	--	--	--	209.0M	241.0M	414.0M	220.0M	299.0M	339.0M	157.0M	20.1M	8.3M	139.0M	3.7M	2.4M	1.1M	554,300	181,300
Contract Liabilities	159.0M	188.0M	928.0M	579.0M	447.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	6.2B	7.7B	4.0B	3.8B	1.9B	1.9B	1.9B	2.9B	3.5B	3.4B	2.9B	3.0B	2.8B	1.6B	361.0M	352.0M	346.0M	370.0M	393.0M
Long Term Borrowings	222.0M	--	--	60.0M	24.0M	100.0M	--	--	--	--	200.0M	340.0M	381.0M	130.0M	--	--	5.4M	12.8M	14.9M	12.9M
Total Non Current Liabilities	2.8B	2.4B	1.2B	1.3B	1.0B	1.2B	1.1B	1.1B	1.1B	436.0M	567.0M	688.0M	633.0M	342.0M	162.0M	2.2M	5.7M	13.1M	16.6M	13.3M
Total Liabilities	5.7B	8.6B	9.0B	5.3B	4.8B	3.1B	3.0B	3.0B	4.1B	4.0B	4.0B	3.6B	3.6B	3.1B	1.8B	363.0M	358.0M	359.0M	386.0M	406.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	588.0M	486.0M	486.0M	486.0M	486.0M	256.0M	230.0M	230.0M	230.0M	230.0M	230.0M
Capital Reserve	1.5B	1.5B	1.5B	1.5B	1.3B	1.3B	1.3B	1.3B	588.0M	1.1B	14.8M	--	--	24.1M	291.0M	189.0M	189.0M	189.0M	189.0M	190.0M
Surplus Reserve	48.2M	48.2M	48.2M	48.2M	48.2M	48.2M	47.4M	44.8M	43.6M	23.5M	10.4M	2.9M	--	--	--	30.3M	30.3M	30.8M	29.5M	29.6M
Retained Earnings	-2.3B	-243.0M	-311.0M	-438.0M	164.0M	816.0M	1.1B	1.1B	1.2B	1.0B	848.0M	760.0M	694.0M	1.4B	1.3B	42.2M	39.8M	45.0M	39.5M	54.2M
Minority Equity	63.0M	411.0M	398.0M	374.0M	--	--	--	--	--	--	13.2M	27.8M	29.3M	29.1M	24.2M	25.7M	7.1M	7.6M	8.8M	9.3M
Equity Attributable	435.0M	2.5B	2.4B	2.3B	2.7B	3.3B	3.6B	3.6B	3.0B	2.8B	1.4B	1.2B	1.2B	1.9B	1.8B	491.0M	489.0M	495.0M	488.0M	503.0M
Total Equity	498.0M	2.9B	2.8B	2.7B	2.7B	3.3B	3.6B	3.6B	3.0B	2.8B	1.4B	1.3B	1.2B	1.9B	1.8B	517.0M	496.0M	502.0M	497.0M	513.0M

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	3.3B	7.0B	8.7B	3.8B	3.9B	2.6B	3.0B	3.4B	3.8B	3.8B	2.8B	2.6B	1.8B	3.4B	3.8B	397.0M	422.0M	381.0M	321.0M	455.0M
Tax Refunds Received	289.0M	505.0M	279.0M	206.0M	97.6M	129.0M	34.5M	14.8M	37.7M	64.0M	36.4M	97.0M	256.0M	387.0M	416.0M	17.1M	40.3M	34.4M	25.3M	30.3M
Total Operating Cash Inflow	3.7B	8.1B	9.1B	4.0B	4.1B	2.8B	3.1B	3.4B	3.9B	3.9B	2.9B	2.7B	2.1B	3.8B	4.2B	467.0M	492.0M	445.0M	361.0M	604.0M
Cash Paid For Goods	3.1B	7.5B	6.9B	3.0B	3.0B	2.5B	2.2B	2.6B	2.7B	2.5B	2.3B	1.6B	1.8B	2.9B	2.9B	237.0M	249.0M	221.0M	203.0M	365.0M
Cash Paid To Employees	298.0M	367.0M	253.0M	195.0M	184.0M	208.0M	215.0M	218.0M	209.0M	185.0M	142.0M	148.0M	163.0M	211.0M	110.0M	71.6M	71.9M	65.9M	25.6M	22.8M
Taxes Paid	49.9M	54.8M	113.0M	37.7M	62.3M	18.6M	115.0M	178.0M	361.0M	156.0M	68.2M	27.6M	12.2M	145.0M	148.0M	29.9M	30.9M	32.2M	34.5M	30.6M
Total Operating Cash Outflow	3.7B	8.0B	8.7B	4.1B	3.7B	2.9B	2.7B	3.2B	3.4B	3.0B	2.7B	2.0B	2.2B	3.4B	3.3B	399.0M	434.0M	368.0M	320.0M	586.0M
Operating Cash Flow	32.2M	34.7M	373.0M	-93.9M	444.0M	-93.2M	431.0M	232.0M	440.0M	861.0M	202.0M	716.0M	-182.0M	417.0M	872.0M	68.0M	58.1M	77.3M	41.1M	17.7M
Total Investing Cash Inflow	3.1M	145.0M	418.0M	229.0M	281.0M	172.0M	9.8M	92.7M	753.0M	649.0M	58.0M	209.0M	48.1M	8.2M	22.9M	39.7M	3.0M	33.9M	20.1M	121.0M
Total Investing Cash Outflow	178.0M	742.0M	659.0M	1.2B	662.0M	134.0M	705.0M	235.0M	329.0M	1.5B	281.0M	106.0M	437.0M	991.0M	1.0B	48.9M	38.0M	73.6M	64.3M	173.0M
Investing Cash Flow	-175.0M	-597.0M	-242.0M	-929.0M	-381.0M	37.9M	-696.0M	-142.0M	424.0M	-851.0M	-223.0M	103.0M	-389.0M	-983.0M	-992.0M	-9.3M	-35.0M	-39.7M	-44.2M	-51.6M
Cash From Borrowings	761.0M	930.0M	480.0M	760.0M	150.0M	119.0M	200.0M	30.0M	784.0M	2.1B	2.0B	2.4B	4.9B	4.1B	1.9B	560.0M	674.0M	502.0M	448.0M	720.0M
Dividends And Interest Paid	15.3M	15.8M	13.6M	35.8M	29.7M	28.0M	16.7M	185.0M	102.0M	128.0M	117.0M	115.0M	124.0M	86.3M	35.7M	20.5M	35.0M	32.3M	47.0M	46.9M
Debt Repayments	826.0M	773.0M	404.0M	634.0M	279.0M	--	--	280.0M	1.8B	2.4B	2.2B	2.7B	4.7B	3.4B	1.2B	555.0M	665.0M	514.0M	410.0M	626.0M
Total Financing Cash Inflow	1.7B	1.8B	564.0M	2.2B	318.0M	119.0M	302.0M	799.0M	1.2B	3.3B	2.0B	2.4B	5.1B	4.1B	1.9B	560.0M	674.0M	502.0M	455.0M	720.0M
Total Financing Cash Outflow	2.0B	1.3B	1.1B	1.2B	381.0M	170.0M	89.1M	535.0M	2.1B	2.7B	2.3B	2.8B	4.8B	3.7B	1.5B	575.0M	700.0M	547.0M	462.0M	675.0M
Financing Cash Flow	-306.0M	538.0M	-548.0M	978.0M	-62.6M	-51.1M	213.0M	265.0M	-908.0M	617.0M	-259.0M	-413.0M	247.0M	424.0M	483.0M	-15.0M	-26.1M	-44.0M	-7.4M	44.8M
Net Change In Cash	-450.0M	-4.1M	-393.0M	-56.5M	1.5M	-97.9M	-49.6M	352.0M	-38.3M	620.0M	-285.0M	402.0M	-330.0M	-178.0M	333.0M	43.7M	-3.0M	-6.6M	-10.8M	10.9M
Ending Cash Balance	108.0M	558.0M	562.0M	955.0M	1.0B	1.0B	1.1B	1.2B	806.0M	844.0M	224.0M	508.0M	106.0M	436.0M	615.0M	58.0M	14.3M	17.3M	23.8M	--
Capex	170.0M	656.0M	482.0M	734.0M	468.0M	117.0M	271.0M	235.0M	249.0M	760.0M	274.0M	106.0M	287.0M	991.0M	1.0B	14.9M	13.0M	47.6M	28.8M	67.0M