电科芯片 - Financials

电科芯片 — 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	1.0B	1.5B	1.6B	1.7B	1.7B	348.0M	284.0M	588.0M	703.0M	1.1B	1.4B	1.6B	1.9B	2.4B	3.2B	3.5B	3.5B	4.1B	3.7B	3.7B
Revenue Growth %	-31.4%	-2.6%	-5.4%	-3.4%	392.2%	22.5%	-51.7%	-16.4%	-33.9%	-21.8%	-13.7%	-17.0%	-19.8%	-26.9%	-8.4%	0.9%	-14.8%	10.7%	0.7%	--
Total Revenue	1.0B	1.5B	1.6B	1.7B	1.7B	348.0M	284.0M	588.0M	703.0M	1.1B	1.4B	1.6B	1.9B	2.4B	3.2B	3.5B	3.5B	4.1B	3.7B	3.7B
Cost Of Revenue	733.0M	1.1B	1.1B	1.2B	1.2B	186.0M	139.0M	556.0M	676.0M	941.0M	1.2B	1.4B	1.7B	2.2B	2.8B	3.2B	3.2B	3.6B	3.6B	3.3B
+Gross Profit	312.0M	465.0M	506.0M	491.0M	536.0M	162.0M	145.0M	32.0M	27.0M	122.0M	163.0M	184.0M	180.0M	209.0M	439.0M	379.0M	255.0M	487.0M	130.0M	367.0M
Gross Margin %	29.9%	30.5%	32.3%	29.7%	31.3%	46.6%	51.1%	5.4%	3.8%	11.5%	12.0%	11.7%	9.5%	8.8%	13.6%	10.7%	7.3%	11.8%	3.5%	9.9%
Total Operating Cost	1.0B	1.3B	1.4B	1.5B	1.5B	259.0M	206.0M	846.0M	1.1B	1.3B	1.5B	1.8B	2.2B	2.7B	3.5B	3.6B	3.9B	4.1B	4.0B	3.8B
Selling Expenses	20.8M	20.3M	20.4M	24.8M	31.5M	8.0M	6.1M	20.3M	47.5M	70.5M	81.4M	97.2M	123.0M	184.0M	190.0M	146.0M	151.0M	168.0M	117.0M	158.0M
Admin Expenses	50.9M	50.7M	51.1M	51.9M	65.8M	22.0M	22.9M	107.0M	291.0M	166.0M	178.0M	202.0M	203.0M	200.0M	214.0M	183.0M	187.0M	121.0M	181.0M	167.0M
Rd Expenses	176.0M	178.0M	208.0M	190.0M	211.0M	41.9M	34.8M	21.8M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-2.2M	905,800	-2.8M	8.9M	25.2M	-153,600	-259,100	74.4M	3.7M	64.9M	63.9M	72.6M	77.4M	73.6M	67.5M	27.9M	117.0M	114.0M	40.0M	48.1M
+Operating Income	67.4M	248.0M	232.0M	249.0M	225.0M	93.4M	78.4M	267.0M	-334.0M	-194.0M	-123.0M	-216.0M	-204.0M	-300.0M	-281.0M	-50.4M	-415.0M	23.2M	-307.0M	-96,600
Operating Margin %	6.5%	16.3%	14.8%	15.0%	13.1%	26.8%	27.6%	45.4%	-47.5%	-18.3%	-9.0%	-13.7%	-10.8%	-12.7%	-8.7%	-1.4%	-11.8%	0.6%	-8.3%	-0.0%
Non Operating Income	1.5M	89,400	262,400	1.5M	1.0M	157,100	124,900	47.1M	31.3M	38.3M	169.0M	7.4M	242.0M	83.0M	13.1M	69.4M	462.0M	15.2M	6.2M	7.6M
Non Operating Expenses	100,800	79,500	779,400	627,200	3.3M	46,200	7,700	7.5M	4.9M	6.2M	34.6M	35.8M	25.1M	36.5M	1.7M	5.0M	1.9M	3.4M	795,000	6.9M
Investment Income	--	640,500	10.3M	--	--	--	--	279.0M	33.0M	49.9M	62.4M	34.5M	108.0M	50.0M	19.8M	34.2M	20.9M	50.5M	14.5M	40.2M
Fair Value Change Income	43,100	--	1.9M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	-398,000	-101,200	--
Asset Disposal Income	4,700	--	--	--	--	--	14,200	158.0M	2.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.3M	449,100	20.0M	19.9M	15.1M	-460,600	162,900	53.1M	40.0M	41.2M	-9.4M	15.2M	30.3M	26.9M	176.0M	26.3M	125.0M	38.1M	59.2M	--
Other Income	42.9M	47.6M	35.0M	55.5M	48.6M	4.3M	282,300	88.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	68.8M	248.0M	232.0M	250.0M	222.0M	93.5M	78.5M	306.0M	-307.0M	-162.0M	11.7M	-244.0M	13.5M	-253.0M	-270.0M	14.0M	45.0M	35.1M	-301.0M	7.8M
Income Tax	102,500	13.5M	8.7M	37.7M	21.3M	11.1M	13.8M	3.2M	-35,300	75,100	152,600	383,800	-41,900	1.8M	7.8M	3.4M	36.7M	21.6M	-1.6M	1.9M
+Net Income	68.7M	234.0M	223.0M	212.0M	201.0M	82.4M	64.7M	303.0M	-307.0M	-162.0M	11.5M	-245.0M	13.5M	-255.0M	-278.0M	10.7M	8.3M	13.5M	-299.0M	5.3M
Net Margin %	6.6%	15.4%	14.2%	12.8%	11.7%	23.7%	22.8%	51.5%	-43.7%	-15.2%	0.8%	-15.6%	0.7%	-10.8%	-8.6%	0.3%	0.2%	0.3%	-8.0%	0.1%
Net Income Attributable	68.7M	234.0M	223.0M	139.0M	136.0M	79.7M	63.1M	302.0M	-308.0M	-160.0M	11.5M	-240.0M	14.7M	-253.0M	-275.0M	13.0M	8.1M	14.2M	-298.0M	6.5M
Minority Interest	--	--	--	73.2M	65.5M	2.7M	1.7M	1.4M	447,000	-2.1M	5,100	-4.4M	-1.2M	-2.1M	-2.5M	-2.4M	186,800	-740,400	-1.9M	-1.2M
Eps Basic	0.06	0.20	0.19	0.16	0.16	0.12	0.22	0.44	-0.45	-0.23	0.02	-0.35	0.02	-0.37	-0.40	0.02	0.01	0.02	-0.43	--
Eps Diluted	0.06	0.20	0.19	0.16	0.16	0.12	0.22	0.44	-0.45	-0.23	0.02	-0.35	0.02	-0.37	-0.40	0.02	0.01	0.02	-0.43	--

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	823.0M	998.0M	479.0M	939.0M	360.0M	99.4M	56.7M	602.0M	425.0M	437.0M	617.0M	539.0M	579.0M	532.0M	648.0M	750.0M	694.0M	552.0M	687.0M	1.0B
Trading Financial Assets	--	--	532.0M	--	--	--	--	--	--	--	--	--	--	--	3.0M	--	--	--	519,000	1.9M
Accounts Receivable	999.0M	1.0B	869.0M	724.0M	623.0M	157.0M	59.6M	112.0M	130.0M	98.7M	56.2M	85.7M	127.0M	267.0M	304.0M	444.0M	478.0M	516.0M	466.0M	466.0M
Notes Receivable	146.0M	117.0M	168.0M	57.3M	207.0M	84.0M	116.0M	750,000	4.5M	17.0M	47.0M	62.0M	101.0M	77.7M	64.4M	56.9M	122.0M	124.0M	24.2M	129.0M
Notes And Accounts Receivable	1.1B	1.1B	1.0B	781.0M	829.0M	241.0M	176.0M	113.0M	135.0M	116.0M	103.0M	148.0M	229.0M	344.0M	368.0M	501.0M	600.0M	640.0M	490.0M	594.0M
Prepayments	29.4M	51.9M	31.0M	123.0M	100.0M	5.0M	6.4M	13.0M	27.3M	31.7M	52.1M	32.4M	91.1M	72.8M	108.0M	77.2M	43.8M	50.5M	79.4M	144.0M
Inventory	506.0M	525.0M	535.0M	460.0M	574.0M	97.0M	102.0M	61.4M	105.0M	146.0M	230.0M	190.0M	183.0M	294.0M	387.0M	287.0M	279.0M	201.0M	250.0M	287.0M
Total Current Assets	2.5B	2.8B	2.7B	2.4B	2.0B	444.0M	342.0M	841.0M	749.0M	873.0M	1.2B	1.5B	1.5B	1.6B	1.8B	1.8B	1.8B	1.5B	1.5B	2.1B
Long Term Equity Investment	--	--	--	--	--	--	--	298.0M	270.0M	238.0M	253.0M	223.0M	295.0M	248.0M	230.0M	216.0M	218.0M	227.0M	212.0M	230.0M
Fixed Assets	--	38.1M	48.3M	41.4M	91.2M	64.3M	70.7M	424.0M	514.0M	572.0M	571.0M	634.0M	567.0M	342.0M	414.0M	474.0M	516.0M	720.0M	730.0M	1.2B
Fixed Assets Total	238.0M	38.1M	48.3M	41.4M	91.2M	64.3M	70.7M	424.0M	514.0M	572.0M	571.0M	634.0M	567.0M	342.0M	414.0M	474.0M	516.0M	720.0M	730.0M	1.2B
Construction In Progress	--	154.0M	--	94,300	1.7M	1.4M	--	774,400	634,100	14.1M	61.8M	14.7M	50.3M	157.0M	38.0M	21.6M	128.0M	139.0M	123.0M	39.5M
Construction In Progress Total	46,900	154.0M	--	94,300	1.7M	1.4M	--	774,400	634,100	14.1M	61.8M	14.7M	50.3M	157.0M	38.0M	21.6M	128.0M	139.0M	123.0M	39.5M
Intangible Assets	45.3M	48.2M	41.7M	40.2M	43.6M	134,500	85,500	99.3M	162.0M	187.0M	137.0M	150.0M	172.0M	207.0M	189.0M	130.0M	133.0M	131.0M	125.0M	115.0M
Long Term Deferred Expenses	8.0M	5.8M	1.4M	3.7M	12.4M	7.7M	9.7M	--	--	356,800	513,100	2.0M	1.7M	2.9M	4.0M	2.8M	8.1M	12.8M	5.4M	151,900
Total Non Current Assets	368.0M	300.0M	162.0M	148.0M	217.0M	74.2M	81.2M	833.0M	1.1B	1.1B	1.2B	1.2B	1.4B	1.3B	1.4B	1.4B	1.6B	1.7B	1.6B	1.6B
Total Assets	2.9B	3.1B	2.8B	2.6B	2.2B	518.0M	423.0M	1.7B	1.8B	2.0B	2.3B	2.7B	2.9B	2.9B	3.1B	3.2B	3.4B	3.2B	3.2B	3.7B
Short Term Borrowings	--	40.6M	150.0M	160.0M	236.0M	9.0M	--	517.0M	680.0M	690.0M	817.0M	839.0M	820.0M	1.2B	959.0M	786.0M	846.0M	938.0M	671.0M	673.0M
Accounts Payable	285.0M	432.0M	313.0M	294.0M	331.0M	88.6M	73.9M	203.0M	300.0M	295.0M	367.0M	361.0M	354.0M	556.0M	532.0M	439.0M	474.0M	389.0M	470.0M	477.0M
Advance Receipts	--	--	--	--	--	4.5M	3.3M	93.1M	95.6M	61.4M	44.3M	60.7M	50.8M	88.9M	111.0M	84.7M	82.7M	77.8M	110.0M	103.0M
Contract Liabilities	35.1M	30.0M	14.0M	9.1M	21.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	442.0M	677.0M	666.0M	625.0M	809.0M	183.0M	148.0M	1.6B	2.0B	1.9B	2.1B	2.5B	2.5B	2.4B	2.5B	2.1B	2.4B	2.1B	2.2B	2.4B
Long Term Borrowings	--	--	--	--	--	--	--	39.4M	25.7M	--	--	--	32.4M	82.2M	--	101.0M	45.0M	92.7M	139.0M	174.0M
Total Non Current Liabilities	15.4M	13.8M	15.2M	21.2M	48.9M	150,000	--	106.0M	107.0M	99.1M	23.1M	23.2M	56.3M	118.0M	26.6M	129.0M	68.7M	131.0M	142.0M	174.0M
Total Liabilities	457.0M	691.0M	681.0M	646.0M	858.0M	183.0M	148.0M	1.7B	2.1B	2.0B	2.2B	2.5B	2.5B	2.5B	2.5B	2.3B	2.5B	2.3B	2.3B	2.6B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	822.0M	822.0M	135.0M	687.0M	687.0M	687.0M	687.0M	687.0M	687.0M	687.0M	687.0M	687.0M	687.0M	687.0M	687.0M	474.0M
Capital Reserve	1.3B	1.3B	1.3B	1.3B	233.0M	--	35.4M	119.0M	97.6M	97.6M	111.0M	111.0M	111.0M	118.0M	102.0M	108.0M	105.0M	137.0M	93.5M	306.0M
Surplus Reserve	36.4M	36.4M	35.8M	35.8M	35.8M	18.4M	11.7M	586.0M	586.0M	586.0M	586.0M	586.0M	586.0M	586.0M	586.0M	586.0M	586.0M	586.0M	586.0M	589.0M
Retained Earnings	-10.5M	-79.2M	-313.0M	-536.0M	-277.0M	-520.0M	82.1M	-1.4B	-1.7B	-1.4B	-1.2B	-1.2B	-969.0M	-983.0M	-726.0M	-451.0M	-468.0M	-476.0M	-491.0M	-181.0M
Minority Equity	--	--	--	--	497.0M	11.3M	9.3M	-8.8M	38.9M	-16.5M	-14.4M	-14.4M	-9.9M	-17.0M	-5.6M	-3.1M	3.8M	3.6M	4.1M	3.5M
Equity Attributable	2.5B	2.4B	2.2B	1.9B	819.0M	324.0M	265.0M	9.9M	-328.0M	7.9M	192.0M	184.0M	424.0M	420.0M	665.0M	938.0M	890.0M	937.0M	879.0M	1.2B
Total Equity	2.5B	2.4B	2.2B	1.9B	1.3B	335.0M	275.0M	1.1M	-289.0M	-8.5M	177.0M	169.0M	414.0M	403.0M	659.0M	935.0M	894.0M	941.0M	883.0M	1.2B

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	960.0M	1.3B	1.3B	1.3B	1.7B	259.0M	138.0M	408.0M	554.0M	1.0B	1.3B	1.8B	1.9B	2.3B	3.1B	2.8B	2.9B	3.2B	3.1B	3.3B
Tax Refunds Received	1.2M	74,200	3.5M	2.5M	3.8M	3.8M	--	23.9M	26.2M	45.2M	56.5M	46.7M	64.3M	76.2M	47.3M	27.2M	49.8M	45.8M	36.3M	36.2M
Total Operating Cash Inflow	1.0B	1.3B	1.3B	1.4B	1.8B	264.0M	139.0M	648.0M	637.0M	1.1B	1.5B	2.4B	2.6B	2.9B	3.5B	2.9B	3.0B	3.6B	3.4B	4.0B
Cash Paid For Goods	715.0M	785.0M	858.0M	1.0B	1.2B	97.2M	74.2M	287.0M	460.0M	910.0M	966.0M	1.4B	1.6B	2.1B	2.2B	2.2B	2.2B	2.7B	2.8B	3.0B
Cash Paid To Employees	168.0M	163.0M	159.0M	181.0M	193.0M	59.8M	50.8M	212.0M	172.0M	158.0M	207.0M	193.0M	225.0M	164.0M	199.0M	186.0M	214.0M	134.0M	120.0M	107.0M
Taxes Paid	45.7M	68.5M	78.5M	72.2M	72.2M	51.1M	8.9M	38.6M	41.3M	85.9M	97.0M	107.0M	134.0M	156.0M	209.0M	160.0M	133.0M	111.0M	94.6M	122.0M
Total Operating Cash Outflow	1.1B	1.1B	1.2B	1.4B	1.6B	230.0M	150.0M	649.0M	815.0M	1.3B	1.5B	2.5B	2.7B	3.0B	3.5B	2.9B	3.1B	3.6B	3.5B	3.9B
Operating Cash Flow	-57.0M	214.0M	80.4M	-49.2M	177.0M	33.8M	-10.6M	-1.4M	-178.0M	-170.0M	-78.2M	-59.8M	-56.0M	-99.9M	57.1M	-43.3M	-66.3M	38.9M	-94.1M	50.0M
Total Investing Cash Inflow	--	533.0M	1.8B	19.4M	153,300	1.00	14,200	511.0M	156.0M	82.7M	531.0M	203.0M	239.0M	144.0M	106.0M	240.0M	325.0M	52.5M	62.0M	120.0M
Total Investing Cash Outflow	59.3M	180.0M	2.3B	164.0M	52.1M	4.3M	6.7M	49.2M	28.3M	55.4M	41.9M	59.0M	175.0M	137.0M	79.9M	36.3M	45.4M	119.0M	143.0M	53.5M
Investing Cash Flow	-59.3M	353.0M	-535.0M	-145.0M	-51.9M	-4.3M	-6.6M	462.0M	127.0M	27.3M	489.0M	144.0M	63.9M	6.8M	26.4M	204.0M	279.0M	-67.0M	-81.0M	66.9M
Cash From Borrowings	--	40.0M	150.0M	205.0M	436.0M	9.0M	--	943.0M	1.1B	1.2B	1.4B	1.3B	1.4B	1.7B	1.4B	1.2B	1.2B	890.0M	952.0M	1.0B
Dividends And Interest Paid	52,900	3.5M	891,400	7.1M	84.0M	990,500	2.5M	54.4M	40.2M	46.3M	49.9M	76.5M	102.0M	84.7M	62.8M	59.7M	72.1M	91.6M	75.4M	80.6M
Debt Repayments	40.0M	150.0M	160.0M	275.0M	719.0M	--	--	1.1B	1.0B	1.3B	1.4B	1.3B	1.8B	1.5B	1.3B	1.2B	1.3B	668.0M	963.0M	983.0M
Total Financing Cash Inflow	--	123.0M	155.0M	1.1B	850.0M	9.0M	60.0M	1.5B	2.0B	2.3B	2.5B	2.2B	2.5B	2.2B	2.0B	2.1B	2.1B	1.5B	2.0B	2.2B
Total Financing Cash Outflow	47.6M	162.0M	172.0M	300.0M	803.0M	990,500	2.5M	1.7B	1.9B	2.3B	3.0B	2.2B	2.4B	2.2B	2.2B	2.1B	2.3B	1.6B	2.2B	2.3B
Financing Cash Flow	-47.6M	-39.0M	-16.6M	788.0M	46.5M	8.0M	57.5M	-255.0M	131.0M	-8.9M	-511.0M	-36.8M	7.6M	-61.7M	-194.0M	-40.7M	-247.0M	-103.0M	-174.0M	-103.0M
Net Change In Cash	-164.0M	528.0M	-471.0M	594.0M	166.0M	37.5M	40.2M	205.0M	83.0M	-157.0M	-102.0M	43.9M	13.1M	-161.0M	-114.0M	122.0M	-41.4M	-135.0M	-349.0M	-39.6M
Ending Cash Balance	823.0M	987.0M	459.0M	930.0M	336.0M	94.2M	56.7M	443.0M	238.0M	155.0M	313.0M	415.0M	371.0M	358.0M	519.0M	633.0M	511.0M	552.0M	687.0M	--
Capex	59.3M	180.0M	15.5M	20.7M	52.1M	4.3M	6.7M	47.6M	28.3M	55.4M	41.9M	59.0M	149.0M	126.0M	44.3M	36.3M	45.4M	119.0M	107.0M	28.7M