四创电子 - Financials

四创电子 — 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	1.6B	1.9B	2.7B	3.1B	3.9B	3.7B	5.2B	5.1B	4.0B	2.5B	1.7B	1.1B	1.0B	1.0B	687.0M	646.0M	592.0M	219.0M	281.0M	184.0M
Revenue Growth %	-16.8%	-29.2%	-13.4%	-20.3%	7.4%	-30.0%	3.7%	27.0%	59.4%	48.2%	50.9%	11.4%	0.3%	45.6%	6.3%	9.1%	170.3%	-22.1%	52.7%	--
Total Revenue	1.6B	1.9B	2.7B	3.1B	3.9B	3.7B	5.2B	5.1B	4.0B	2.5B	1.7B	1.1B	1.0B	1.0B	687.0M	646.0M	592.0M	219.0M	281.0M	184.0M
Cost Of Revenue	1.4B	1.6B	2.2B	2.5B	3.3B	3.0B	4.5B	4.4B	3.4B	2.1B	1.4B	901.0M	822.0M	803.0M	541.0M	500.0M	484.0M	157.0M	214.0M	130.0M
+Gross Profit	210.0M	335.0M	530.0M	621.0M	670.0M	675.0M	784.0M	688.0M	616.0M	361.0M	303.0M	216.0M	181.0M	197.0M	146.0M	146.0M	108.0M	62.0M	67.0M	54.0M
Gross Margin %	13.1%	17.4%	19.5%	19.8%	17.0%	18.4%	14.9%	13.6%	15.5%	14.5%	18.0%	19.3%	18.0%	19.7%	21.3%	22.6%	18.2%	28.3%	23.8%	29.3%
Total Operating Cost	1.9B	2.5B	2.7B	3.0B	3.8B	3.6B	5.0B	4.8B	3.8B	2.4B	1.6B	1.1B	961.0M	957.0M	644.0M	610.0M	555.0M	202.0M	260.0M	163.0M
Selling Expenses	78.0M	91.5M	115.0M	124.0M	88.2M	124.0M	114.0M	112.0M	98.1M	68.3M	67.0M	72.9M	73.6M	76.5M	40.6M	39.5M	26.0M	15.8M	11.6M	11.0M
Admin Expenses	193.0M	249.0M	238.0M	224.0M	219.0M	203.0M	196.0M	162.0M	209.0M	108.0M	116.0M	70.6M	47.5M	46.6M	40.0M	54.3M	40.1M	26.5M	28.4M	21.5M
Rd Expenses	55.3M	30.9M	29.7M	68.5M	79.4M	119.0M	121.0M	89.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	45.5M	19.7M	54.5M	57.4M	61.8M	42.8M	45.6M	32.7M	51.6M	25.8M	16.1M	11.5M	10.5M	7.1M	5.5M	1.7M	4.0M	2.3M	1.7M	-19,600
+Operating Income	-253.0M	-522.0M	67.3M	199.0M	165.0M	118.0M	289.0M	239.0M	218.0M	108.0M	65.1M	45.3M	42.4M	43.5M	42.9M	37.2M	36.5M	17.2M	20.3M	20.3M
Operating Margin %	-15.8%	-27.1%	2.5%	6.3%	4.2%	3.2%	5.5%	4.7%	5.5%	4.3%	3.9%	4.1%	4.2%	4.4%	6.2%	5.8%	6.2%	7.9%	7.2%	11.0%
Non Operating Income	1.9M	13.2M	3.7M	4.2M	15.8M	2.9M	1.9M	1.5M	33.7M	25.0M	28.5M	15.9M	13.3M	12.2M	6.2M	5.5M	6.5M	7.2M	2.6M	13,900
Non Operating Expenses	1.1M	4.6M	1.5M	1.0M	1.1M	-601,200	3.0M	461,900	3.3M	666,800	610,700	43,000	205,000	367,800	473,100	345,700	317,200	207,000	20,500	52,100
Investment Income	6.6M	739,700	--	--	--	--	--	139,800	--	1.3M	1.9M	1.3M	--	--	--	1.5M	--	--	--	-21,400
Asset Disposal Income	13.0M	--	14.1M	30.3M	28,100	-37,800	54.1M	-1.2M	-384,500	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	85.6M	434.0M	24.8M	13.9M	20.9M	50.6M	84.6M	60.8M	28.6M	43.7M	30.3M	8.9M	3.6M	20.2M	15.3M	12.6M	740,800	-367,500	3.0M	--
Other Income	32.2M	29.0M	34.6M	33.2M	54.7M	39.2M	31.3M	25.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-252.0M	-513.0M	69.5M	202.0M	179.0M	121.0M	287.0M	240.0M	249.0M	133.0M	92.9M	61.1M	55.5M	55.4M	48.5M	42.4M	42.7M	24.2M	22.9M	21.6M
Income Tax	-6.5M	37.2M	432,300	13.3M	5.0M	5.7M	25.7M	34.7M	28.3M	14.2M	10.6M	8.7M	8.9M	6.5M	7.9M	7.5M	5.7M	4.7M	3.2M	3.3M
+Net Income	-246.0M	-550.0M	69.1M	189.0M	174.0M	116.0M	262.0M	205.0M	220.0M	119.0M	82.4M	52.4M	46.6M	48.8M	40.6M	34.9M	37.0M	19.5M	19.7M	18.3M
Net Margin %	-15.3%	-28.5%	2.5%	6.0%	4.4%	3.2%	5.0%	4.1%	5.5%	4.8%	4.9%	4.7%	4.6%	4.9%	5.9%	5.4%	6.2%	8.9%	7.0%	9.9%
Net Income Attributable	-246.0M	-553.0M	66.0M	184.0M	170.0M	111.0M	257.0M	201.0M	216.0M	115.0M	80.2M	51.2M	48.4M	48.0M	44.2M	31.4M	35.0M	19.6M	19.8M	18.3M
Minority Interest	14,700	2.7M	3.1M	4.7M	4.1M	4.5M	4.4M	4.1M	4.0M	3.2M	2.2M	1.2M	-1.8M	852,900	-3.6M	3.5M	2.0M	-79,700	-79,000	--
Eps Basic	-1.19	-2.06	0.24	0.89	1.07	0.70	1.62	1.28	1.40	0.84	0.59	0.40	0.41	0.41	0.38	0.27	0.59	0.33	0.34	0.31
Eps Diluted	-1.19	-2.06	0.24	0.89	1.07	0.70	1.62	1.28	1.40	0.84	0.59	0.40	0.41	0.41	0.38	0.27	0.59	0.33	0.34	--

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	451.0M	389.0M	491.0M	858.0M	1.2B	1.2B	1.2B	1.4B	1.3B	755.0M	749.0M	673.0M	265.0M	140.0M	206.0M	104.0M	145.0M	101.0M	150.0M	195.0M
Accounts Receivable	2.0B	1.9B	1.8B	1.6B	2.0B	1.4B	1.7B	1.4B	914.0M	787.0M	546.0M	444.0M	429.0M	528.0M	325.0M	195.0M	114.0M	114.0M	135.0M	82.1M
Notes Receivable	76.0M	141.0M	283.0M	406.0M	130.0M	193.0M	347.0M	229.0M	220.0M	163.0M	148.0M	35.3M	35.8M	54.7M	8.6M	8.6M	5.4M	224,000	2.1M	4.5M
Notes And Accounts Receivable	2.0B	2.1B	2.1B	2.0B	2.2B	1.6B	2.1B	1.7B	1.1B	950.0M	694.0M	479.0M	465.0M	583.0M	334.0M	204.0M	119.0M	115.0M	137.0M	86.6M
Prepayments	39.7M	82.4M	66.4M	49.6M	46.1M	39.9M	29.8M	52.8M	62.2M	27.3M	15.6M	16.9M	15.2M	10.3M	22.3M	19.4M	15.7M	10.5M	9.9M	22.1M
Inventory	1.2B	1.3B	1.7B	1.7B	1.4B	1.2B	1.2B	961.0M	894.0M	440.0M	328.0M	283.0M	221.0M	209.0M	210.0M	224.0M	193.0M	118.0M	77.9M	63.3M
Total Current Assets	4.1B	4.4B	5.1B	5.3B	5.4B	4.5B	4.9B	4.3B	3.6B	2.3B	1.9B	1.6B	996.0M	962.0M	786.0M	563.0M	481.0M	348.0M	378.0M	370.0M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.0M	1.0M	1.0M	3.9M
Fixed Assets	--	1.1B	1.1B	1.1B	873.0M	805.0M	808.0M	574.0M	522.0M	139.0M	146.0M	145.0M	152.0M	162.0M	138.0M	136.0M	141.0M	46.2M	53.5M	40.1M
Fixed Assets Total	994.0M	1.1B	1.1B	1.1B	873.0M	805.0M	808.0M	586.0M	522.0M	139.0M	146.0M	145.0M	152.0M	162.0M	138.0M	136.0M	141.0M	46.2M	53.5M	40.1M
Construction In Progress	--	--	--	2.6M	141.0M	113.0M	67.1M	162.0M	89.8M	10.9M	2.5M	102,600	--	419,600	671,200	1.8M	--	60.5M	26.4M	4.1M
Construction In Progress Total	--	--	--	2.6M	141.0M	113.0M	67.1M	162.0M	89.8M	10.9M	2.5M	102,600	--	419,600	671,200	1.8M	--	60.5M	26.4M	4.1M
Intangible Assets	396.0M	346.0M	361.0M	268.0M	280.0M	265.0M	290.0M	211.0M	175.0M	107.0M	58.2M	64.3M	54.7M	56.3M	49.9M	37.2M	35.3M	38.6M	13.8M	17.5M
Long Term Deferred Expenses	8.9M	5.4M	8.1M	4.4M	7.1M	10.6M	6.2M	7.0M	4.5M	5.6M	1.1M	1.0M	1.9M	3.0M	4.2M	3.5M	2.4M	--	--	1.6M
Total Non Current Assets	2.0B	2.2B	2.4B	2.4B	2.5B	2.6B	2.5B	2.1B	1.6B	925.0M	703.0M	535.0M	299.0M	276.0M	220.0M	190.0M	189.0M	151.0M	97.3M	67.1M
Total Assets	6.1B	6.6B	7.4B	7.7B	7.9B	7.1B	7.4B	6.5B	5.2B	3.2B	2.6B	2.1B	1.3B	1.2B	1.0B	753.0M	669.0M	499.0M	475.0M	437.0M
Short Term Borrowings	879.0M	1.1B	1.1B	1.2B	1.2B	1.3B	1.3B	1.4B	1.3B	600.0M	500.0M	400.0M	170.0M	170.0M	135.0M	98.0M	2.0M	40.0M	50.0M	50.0M
Accounts Payable	1.6B	1.7B	1.6B	1.8B	1.9B	1.7B	2.0B	1.6B	1.2B	888.0M	764.0M	554.0M	424.0M	418.0M	215.0M	172.0M	171.0M	49.4M	74.1M	58.8M
Advance Receipts	--	--	--	--	--	326.0M	244.0M	159.0M	270.0M	120.0M	52.7M	21.9M	22.3M	45.8M	132.0M	42.9M	26.3M	37.0M	16.4M	7.7M
Contract Liabilities	151.0M	299.0M	332.0M	234.0M	323.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.3B	3.6B	3.8B	4.1B	4.3B	4.0B	4.5B	4.1B	3.4B	2.1B	1.6B	1.2B	764.0M	749.0M	580.0M	377.0M	249.0M	160.0M	157.0M	133.0M
Long Term Borrowings	637.0M	672.0M	778.0M	687.0M	791.0M	401.0M	150.0M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	822.0M	793.0M	899.0M	864.0M	1.0B	676.0M	497.0M	201.0M	110.0M	105.0M	83.1M	84.0M	52.1M	46.0M	31.5M	15.9M	6.9M	9.3M	1.1M	500,000
Total Liabilities	4.1B	4.4B	4.7B	5.0B	5.3B	4.6B	5.0B	4.3B	3.5B	2.2B	1.7B	1.2B	816.0M	795.0M	612.0M	393.0M	256.0M	169.0M	158.0M	133.0M
Paid In Capital	273.0M	276.0M	211.0M	159.0M	159.0M	159.0M	159.0M	159.0M	137.0M	137.0M	137.0M	137.0M	118.0M	118.0M	118.0M	58.8M	58.8M	58.8M	58.8M	58.8M
Capital Reserve	964.0M	1.0B	997.0M	911.0M	911.0M	911.0M	911.0M	911.0M	677.0M	416.0M	416.0M	416.0M	119.0M	119.0M	119.0M	148.0M	207.0M	185.0M	185.0M	186.0M
Surplus Reserve	167.0M	167.0M	167.0M	167.0M	155.0M	154.0M	154.0M	149.0M	141.0M	62.6M	53.6M	47.2M	43.8M	39.7M	35.6M	31.7M	28.5M	21.0M	19.0M	16.7M
Retained Earnings	541.0M	787.0M	1.4B	1.5B	1.3B	1.2B	1.2B	933.0M	752.0M	409.0M	310.0M	241.0M	194.0M	159.0M	115.0M	110.0M	107.0M	64.1M	52.4M	42.1M
Minority Equity	29.6M	31.5M	29.7M	28.5M	25.8M	23.9M	21.6M	19.3M	16.7M	13.5M	10.9M	9.2M	5.7M	7.8M	7.3M	12.3M	11.7M	1.8M	1.9M	--
Equity Attributable	1.9B	2.2B	2.7B	2.7B	2.6B	2.5B	2.4B	2.2B	1.7B	1.0B	916.0M	842.0M	474.0M	435.0M	387.0M	348.0M	402.0M	328.0M	315.0M	303.0M
Total Equity	1.9B	2.2B	2.8B	2.7B	2.6B	2.5B	2.4B	2.2B	1.7B	1.0B	927.0M	851.0M	479.0M	442.0M	394.0M	360.0M	413.0M	330.0M	317.0M	303.0M

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	2.0B	2.3B	2.8B	3.3B	3.2B	4.4B	5.2B	4.4B	4.4B	2.4B	1.5B	1.1B	1.2B	776.0M	723.0M	617.0M	651.0M	284.0M	267.0M	222.0M
Tax Refunds Received	967,600	511,100	--	7.7M	7.1M	2.7M	5.8M	1.5M	1.9M	5.5M	5.9M	5.4M	7.6M	10.3M	6.2M	8.8M	15.7M	6.6M	5.8M	4.9M
Total Operating Cash Inflow	2.1B	2.3B	2.9B	3.3B	3.3B	4.4B	5.4B	4.5B	4.5B	2.4B	1.5B	1.1B	1.2B	810.0M	751.0M	638.0M	671.0M	300.0M	275.0M	228.0M
Cash Paid For Goods	1.2B	1.5B	2.1B	2.6B	2.7B	3.3B	4.5B	3.8B	3.7B	2.1B	1.2B	833.0M	816.0M	666.0M	513.0M	521.0M	443.0M	206.0M	206.0M	144.0M
Cash Paid To Employees	474.0M	494.0M	506.0M	517.0M	481.0M	503.0M	467.0M	381.0M	342.0M	166.0M	160.0M	119.0M	103.0M	93.8M	72.5M	68.6M	58.4M	31.1M	28.5M	22.4M
Taxes Paid	65.5M	86.8M	71.0M	98.7M	50.4M	94.9M	122.0M	94.1M	68.9M	85.1M	39.9M	43.6M	31.9M	31.4M	24.9M	25.2M	10.4M	12.2M	10.7M	16.6M
Total Operating Cash Outflow	1.8B	2.2B	2.8B	3.4B	3.4B	4.4B	5.3B	4.5B	4.3B	2.4B	1.5B	1.1B	1.0B	878.0M	658.0M	681.0M	561.0M	269.0M	268.0M	199.0M
Operating Cash Flow	245.0M	108.0M	118.0M	-50.9M	-109.0M	75.9M	132.0M	23.4M	210.0M	6.5M	43.9M	-3.8M	189.0M	-68.6M	92.4M	-43.6M	110.0M	31.4M	6.9M	28.6M
Total Investing Cash Inflow	9.2M	31,800	14.7M	95.5M	170,100	62,800	31.2M	86.1M	16,500	61.3M	352.0M	802,700	23,600	127,500	1.0M	-54,100	124,100	65,000	10,000	--
Total Investing Cash Outflow	72.3M	57.6M	151.0M	137.0M	180.0M	231.0M	358.0M	317.0M	152.0M	131.0M	399.0M	131.0M	49.9M	24.3M	16.6M	84.1M	41.3M	61.4M	41.8M	36.7M
Investing Cash Flow	-63.1M	-57.6M	-136.0M	-41.1M	-180.0M	-231.0M	-326.0M	-231.0M	-152.0M	-69.7M	-46.7M	-130.0M	-49.8M	-24.2M	-15.5M	-84.2M	-41.2M	-61.4M	-41.8M	-36.7M
Cash From Borrowings	1.2B	1.7B	1.4B	1.5B	1.9B	1.6B	1.6B	1.4B	1.4B	600.0M	500.0M	460.0M	60.0M	130.0M	70.0M	98.4M	26.0M	50.0M	120.0M	50.0M
Dividends And Interest Paid	62.7M	91.3M	149.0M	137.0M	92.7M	94.5M	87.5M	75.9M	62.8M	35.6M	27.7M	10.5M	20.4M	8.3M	16.0M	20.1M	14.6M	8.9M	11.3M	7.0M
Debt Repayments	1.3B	1.8B	1.6B	1.5B	1.5B	1.4B	1.4B	1.3B	1.1B	500.0M	400.0M	230.0M	60.0M	95.0M	33.0M	2.4M	64.0M	60.0M	120.0M	50.0M
Total Financing Cash Inflow	1.3B	1.7B	1.5B	1.5B	1.9B	1.6B	1.6B	1.6B	1.4B	600.0M	500.0M	777.0M	60.0M	130.0M	71.2M	109.0M	27.4M	51.3M	121.0M	72.6M
Total Financing Cash Outflow	1.4B	1.9B	1.8B	1.7B	1.6B	1.5B	1.5B	1.4B	1.2B	536.0M	428.0M	240.0M	80.4M	103.0M	49.2M	22.8M	78.6M	72.7M	137.0M	78.5M
Financing Cash Flow	-123.0M	-152.0M	-317.0M	-215.0M	307.0M	103.0M	82.4M	239.0M	257.0M	64.4M	72.3M	536.0M	-20.4M	26.7M	22.0M	86.1M	-51.2M	-21.3M	-15.6M	-5.9M
Net Change In Cash	59.3M	-101.0M	-336.0M	-308.0M	17.2M	-51.8M	-112.0M	31.5M	315.0M	2.6M	70.9M	401.0M	119.0M	-65.9M	97.9M	-42.5M	15.5M	-51.3M	-50.6M	-13.9M
Ending Cash Balance	443.0M	383.0M	484.0M	820.0M	1.1B	1.1B	1.2B	1.3B	1.2B	721.0M	719.0M	648.0M	247.0M	128.0M	194.0M	95.9M	138.0M	94.3M	146.0M	--
Capex	72.3M	57.6M	151.0M	137.0M	180.0M	231.0M	358.0M	262.0M	152.0M	101.0M	88.6M	60.8M	49.9M	24.3M	15.7M	22.2M	41.3M	61.4M	41.8M	36.7M