环旭电子 - Financials

环旭电子 — 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
+Revenue	60.7B	60.8B	68.5B	55.3B	47.7B	37.2B	33.5B	29.7B	24.0B	27.3B	15.9B	14.3B	13.3B	12.7B	13.7B	10.7B	14.3B
Revenue Growth %	-0.2%	-11.3%	23.9%	15.9%	28.2%	10.9%	12.9%	23.9%	-12.0%	71.7%	11.2%	7.0%	4.9%	-7.3%	28.3%	-25.4%	--
Total Revenue	60.7B	60.8B	68.5B	55.3B	47.7B	37.2B	33.5B	29.7B	24.0B	27.3B	15.9B	14.3B	13.3B	12.7B	13.7B	10.7B	14.3B
Cost Of Revenue	54.9B	55.0B	61.3B	50.0B	42.8B	33.5B	29.9B	26.4B	21.4B	24.9B	13.8B	12.6B	11.5B	11.2B	12.1B	9.4B	13.0B
+Gross Profit	5.8B	5.8B	7.2B	5.3B	4.9B	3.7B	3.6B	3.3B	2.6B	2.3B	2.1B	1.7B	1.8B	1.5B	1.6B	1.3B	1.4B
Gross Margin %	9.5%	9.6%	10.5%	9.6%	10.2%	10.0%	10.9%	11.0%	10.8%	8.5%	13.0%	11.9%	13.6%	11.5%	11.5%	12.0%	9.6%
Total Operating Cost	59.1B	58.8B	65.3B	53.4B	45.9B	36.0B	32.2B	28.4B	23.0B	26.5B	15.1B	13.7B	12.6B	12.2B	13.1B	10.3B	14.2B
Selling Expenses	409.0M	341.0M	324.0M	311.0M	220.0M	320.0M	280.0M	240.0M	224.0M	239.0M	279.0M	218.0M	205.0M	235.0M	250.0M	233.0M	410.0M
Admin Expenses	1.4B	1.2B	1.4B	1.2B	1.1B	778.0M	610.0M	620.0M	1.4B	1.3B	1.0B	855.0M	844.0M	672.0M	698.0M	680.0M	741.0M
Rd Expenses	1.9B	1.8B	2.0B	1.6B	1.6B	1.4B	1.3B	1.0B	--	--	--	--	--	--	--	--	--
Finance Expenses	313.0M	212.0M	18.9M	203.0M	95.8M	26.2M	-47.3M	56.8M	-53.1M	38.8M	-15.0M	14.5M	11.2M	15.9M	33.7M	3.7M	5.7M
+Operating Income	1.9B	2.2B	3.5B	2.1B	2.0B	1.4B	1.4B	1.6B	984.0M	822.0M	799.0M	617.0M	743.0M	527.0M	624.0M	376.0M	89.7M
Operating Margin %	3.1%	3.6%	5.1%	3.9%	4.1%	3.8%	4.1%	5.3%	4.1%	3.0%	5.0%	4.3%	5.6%	4.1%	4.6%	3.5%	0.6%
Non Operating Income	25.3M	18.1M	25.3M	19.6M	15.0M	13.9M	9.1M	8.9M	60.0M	32.0M	21.9M	19.9M	27.0M	22.3M	18.1M	24.8M	17.8M
Non Operating Expenses	44.0M	6.1M	8.9M	12.6M	3.1M	3.3M	2.4M	9.8M	36.4M	11.2M	9.6M	5.3M	6.8M	5.0M	14.9M	17.6M	16.0M
Investment Income	213.0M	143.0M	139.0M	112.0M	83.4M	78.7M	209.0M	97.9M	15.6M	80.8M	52.7M	28.4M	11.3M	2.0M	-511,500	--	3.8M
Fair Value Change Income	-2.5M	-27.1M	31.8M	44.6M	-6.3M	112.0M	-249.0M	146.0M	-5.8M	-681,500	-2.1M	-167,300	-774,200	-513,600	1.2M	--	--
Asset Disposal Income	7.5M	6.3M	8.6M	2.4M	1.8M	1.8M	596,300	4.9M	-6.9M	--	--	--	--	--	--	--	--
Asset Impairment Loss	-312,400	167.0M	98.9M	18.7M	11.8M	-2.9M	38.4M	11.9M	-344,300	-52.8M	1.2M	13.2M	19.4M	7.2M	-33.7M	-7.6M	129.0M
Other Income	63.4M	90.2M	56.1M	50.7M	76.8M	52.0M	35.6M	21.9M	--	--	--	--	--	--	--	--	--
Income Before Tax	1.9B	2.2B	3.5B	2.1B	2.0B	1.4B	1.4B	1.6B	1.0B	843.0M	811.0M	631.0M	763.0M	544.0M	628.0M	383.0M	91.5M
Income Tax	210.0M	240.0M	417.0M	282.0M	240.0M	173.0M	213.0M	250.0M	201.0M	81.4M	110.0M	67.0M	116.0M	92.4M	89.0M	69.1M	61.4M
+Net Income	1.6B	1.9B	3.1B	1.9B	1.7B	1.3B	1.2B	1.3B	806.0M	762.0M	701.0M	564.0M	647.0M	452.0M	539.0M	314.0M	30.1M
Net Margin %	2.7%	3.2%	4.5%	3.4%	3.6%	3.4%	3.5%	4.4%	3.4%	2.8%	4.4%	4.0%	4.9%	3.6%	3.9%	2.9%	0.2%
Net Income Attributable	1.7B	1.9B	3.1B	1.9B	1.7B	1.3B	1.2B	1.3B	806.0M	761.0M	701.0M	564.0M	647.0M	452.0M	539.0M	314.0M	30.1M
Minority Interest	-8.3M	1.9M	22,700	-1.3M	-5.9M	-2.0M	252,500	200,900	684,600	722,900	--	--	--	--	--	--	--
Eps Basic	0.76	0.89	1.40	0.85	0.80	0.58	0.54	0.60	0.37	0.35	0.34	0.56	0.65	0.50	0.60	0.35	0.03
Eps Diluted	0.75	0.87	1.35	0.83	0.80	0.58	--	--	--	--	--	--	--	--	--	--	--

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
Cash And Equivalents	12.5B	11.2B	7.7B	6.0B	6.3B	6.1B	4.6B	5.0B	4.8B	4.1B	4.2B	2.2B	1.1B	1.3B	1.7B	1.7B	1.3B
Trading Financial Assets	42.3M	246.0M	271.0M	96.5M	182.0M	--	444.0M	678.0M	391.0M	975,300	--	49,700	283,500	647,000	1.2M	--	--
Accounts Receivable	10.3B	10.0B	11.1B	12.5B	10.5B	7.3B	7.6B	5.9B	4.8B	4.0B	3.5B	3.2B	3.7B	2.5B	3.0B	3.0B	2.3B
Notes Receivable	79.5M	65.5M	45.6M	79.0M	70.4M	75.7M	61.7M	64.2M	27.5M	21.4M	39.1M	38.1M	15.0M	--	503,500	--	--
Notes And Accounts Receivable	10.3B	10.1B	11.2B	12.5B	10.5B	7.3B	7.7B	5.9B	4.8B	4.0B	3.6B	3.2B	3.7B	2.5B	3.0B	3.0B	2.3B
Prepayments	53.6M	55.6M	73.4M	51.5M	41.6M	16.5M	22.0M	23.5M	11.9M	5.8M	16.2M	4.7M	4.0M	14.2M	17.7M	9.1M	7.5M
Inventory	7.8B	8.3B	10.9B	9.0B	6.8B	4.3B	4.8B	3.3B	2.8B	3.2B	1.9B	1.6B	1.7B	1.4B	1.6B	1.2B	1.0B
Total Current Assets	31.6B	31.0B	30.9B	28.5B	24.6B	18.2B	17.9B	15.3B	12.9B	11.6B	9.8B	7.1B	6.9B	5.2B	6.4B	5.9B	4.7B
Long Term Equity Investment	516.0M	498.0M	611.0M	543.0M	532.0M	487.0M	--	--	--	--	--	--	--	--	--	--	--
Fixed Assets	--	4.7B	4.5B	3.4B	2.9B	1.7B	1.5B	1.5B	1.8B	2.1B	1.9B	1.1B	1.1B	874.0M	1.2B	1.1B	1.4B
Fixed Assets Total	5.1B	4.7B	4.5B	3.4B	2.9B	1.7B	1.5B	1.5B	1.8B	2.1B	1.9B	1.1B	1.1B	874.0M	1.2B	1.1B	1.4B
Construction In Progress	--	641.0M	303.0M	798.0M	432.0M	225.0M	49.4M	38.6M	21.1M	30.4M	153.0M	108.0M	30.1M	16.5M	22.6M	46.7M	30.5M
Construction In Progress Total	365.0M	641.0M	303.0M	798.0M	432.0M	225.0M	49.4M	38.6M	21.1M	30.4M	153.0M	108.0M	30.1M	16.5M	22.6M	46.7M	30.5M
Intangible Assets	311.0M	368.0M	415.0M	453.0M	504.0M	137.0M	26.9M	27.4M	31.2M	32.4M	28.9M	27.4M	30.9M	28.3M	45.7M	60.4M	63.2M
Long Term Deferred Expenses	176.0M	213.0M	176.0M	228.0M	251.0M	286.0M	301.0M	254.0M	295.0M	377.0M	295.0M	--	--	--	--	--	--
Total Non Current Assets	8.4B	8.4B	7.7B	7.4B	6.5B	3.7B	2.3B	2.1B	2.5B	2.9B	2.5B	1.3B	1.2B	962.0M	1.3B	1.3B	1.6B
Total Assets	40.0B	39.4B	38.6B	35.9B	31.1B	21.9B	20.2B	17.4B	15.4B	14.5B	12.3B	8.5B	8.1B	6.2B	7.7B	7.3B	6.3B
Short Term Borrowings	3.7B	4.4B	4.5B	2.5B	375.0M	1.8B	1.5B	939.0M	1.4B	1.3B	1.4B	1.2B	1.1B	897.0M	1.3B	844.0M	846.0M
Accounts Payable	11.1B	10.6B	11.1B	12.6B	11.8B	7.9B	8.1B	6.6B	5.5B	5.2B	4.1B	3.0B	3.1B	2.4B	3.0B	2.8B	2.0B
Advance Receipts	--	--	--	--	--	--	--	87.5M	34.7M	15.0M	9.4M	6.6M	7.9M	5.1M	4.4M	3.0M	10.9M
Contract Liabilities	542.0M	348.0M	412.0M	312.0M	301.0M	140.0M	70.4M	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	17.6B	21.3B	18.7B	17.6B	14.9B	10.9B	10.6B	8.6B	7.7B	7.3B	5.9B	4.6B	4.6B	3.7B	5.0B	4.2B	3.3B
Long Term Borrowings	29.9M	47.4M	59.4M	1.1B	3.0B	30.7M	--	--	75.3M	--	--	47.7M	75.8M	421.0M	260.0M	21.3M	--
Total Non Current Liabilities	4.4B	1.1B	4.1B	5.2B	4.1B	748.0M	145.0M	125.0M	189.0M	153.0M	60.0M	92.2M	120.0M	470.0M	325.0M	89.6M	72.5M
Total Liabilities	21.9B	22.3B	22.8B	22.8B	19.0B	11.6B	10.7B	8.7B	7.9B	7.5B	6.0B	4.7B	4.7B	4.1B	5.3B	4.3B	3.4B
Paid In Capital	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	2.2B	1.1B	1.0B	1.0B	905.0M	905.0M	416.0M	416.0M
Capital Reserve	2.0B	2.3B	2.2B	2.2B	2.2B	1.7B	1.7B	1.6B	1.6B	1.7B	2.6B	688.0M	688.0M	20.5M	1.6B	2.5B	2.6B
Surplus Reserve	1.1B	967.0M	862.0M	738.0M	543.0M	391.0M	364.0M	343.0M	294.0M	274.0M	211.0M	184.0M	162.0M	124.0M	93.1M	56.7M	36.5M
Retained Earnings	12.2B	11.2B	10.3B	7.9B	7.3B	6.1B	5.3B	4.5B	3.5B	2.9B	2.5B	2.0B	1.6B	1.1B	226.0M	366.0M	196.0M
Minority Equity	124.0M	100.0M	445,000	404,900	386,000	31.2M	1.9M	1.7M	2.3M	1.3M	--	--	--	--	--	--	--
Equity Attributable	17.9B	17.0B	15.7B	13.1B	12.1B	10.3B	9.4B	8.6B	7.5B	7.0B	6.3B	3.8B	3.4B	2.1B	2.4B	2.9B	2.9B
Total Equity	18.1B	17.1B	15.8B	13.1B	12.1B	10.3B	9.4B	8.6B	7.5B	7.0B	6.3B	3.8B	3.4B	2.1B	2.4B	2.9B	2.9B

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
Cash From Sales	61.8B	62.9B	71.4B	53.6B	45.5B	37.6B	32.0B	28.8B	23.5B	28.3B	15.7B	14.9B	12.3B	13.3B	13.7B	10.0B	16.8B
Tax Refunds Received	559.0M	333.0M	530.0M	559.0M	341.0M	311.0M	267.0M	284.0M	222.0M	159.0M	134.0M	136.0M	67.0M	93.1M	60.8M	31.0M	47.6M
Total Operating Cash Inflow	62.8B	63.7B	72.5B	54.3B	46.0B	38.1B	32.4B	29.1B	23.9B	28.6B	15.9B	15.1B	12.4B	13.5B	13.8B	10.1B	16.9B
Cash Paid For Goods	52.6B	51.1B	63.8B	50.5B	40.9B	32.5B	29.6B	25.2B	19.9B	25.3B	13.1B	12.1B	11.0B	11.1B	11.9B	8.3B	14.9B
Cash Paid To Employees	4.5B	4.5B	4.3B	3.9B	2.7B	2.5B	2.4B	2.0B	1.8B	1.8B	1.4B	1.2B	1.0B	1.1B	991.0M	751.0M	933.0M
Taxes Paid	814.0M	948.0M	881.0M	419.0M	410.0M	278.0M	307.0M	260.0M	300.0M	243.0M	143.0M	120.0M	134.0M	133.0M	107.0M	85.6M	93.4M
Total Operating Cash Outflow	58.6B	56.9B	69.0B	55.4B	44.6B	35.7B	32.6B	27.9B	22.3B	27.7B	14.9B	13.7B	12.4B	12.6B	13.2B	9.4B	16.2B
Operating Cash Flow	4.2B	6.8B	3.4B	-1.1B	1.4B	2.4B	-219.0M	1.2B	1.6B	846.0M	963.0M	1.3B	-6.8M	913.0M	664.0M	703.0M	713.0M
Total Investing Cash Inflow	14.5B	10.8B	5.2B	6.8B	9.3B	11.8B	11.1B	10.1B	7.5B	12.1B	10.4B	5.8B	1.6B	35.6M	2.7M	11.4M	332.0M
Total Investing Cash Outflow	15.7B	12.2B	6.8B	8.3B	12.3B	12.4B	11.4B	10.3B	8.2B	12.4B	11.3B	5.8B	2.3B	1.0B	299.0M	110.0M	574.0M
Investing Cash Flow	-1.2B	-1.4B	-1.5B	-1.5B	-3.0B	-595.0M	-309.0M	-153.0M	-779.0M	-341.0M	-955.0M	-31.3M	-757.0M	-982.0M	-296.0M	-98.5M	-242.0M
Cash From Borrowings	10.4B	15.8B	19.9B	14.0B	13.8B	9.2B	6.3B	3.1B	5.7B	6.1B	4.7B	4.4B	8.9B	9.1B	6.2B	2.6B	5.2B
Dividends And Interest Paid	829.0M	1.2B	644.0M	1.2B	444.0M	421.0M	430.0M	271.0M	233.0M	245.0M	195.0M	209.0M	84.1M	122.0M	388.0M	13.7M	73.4M
Debt Repayments	11.1B	16.4B	19.6B	13.5B	11.5B	9.0B	5.8B	3.5B	5.7B	6.7B	4.5B	4.3B	9.0B	8.6B	5.5B	2.6B	5.0B
Total Financing Cash Inflow	10.5B	15.9B	20.0B	17.5B	13.9B	9.2B	6.3B	3.1B	5.7B	6.1B	6.7B	4.4B	9.6B	9.1B	6.2B	2.6B	5.2B
Total Financing Cash Outflow	12.3B	17.8B	20.5B	15.1B	12.1B	9.6B	6.3B	3.8B	5.9B	7.0B	4.7B	4.6B	9.1B	9.4B	6.5B	2.8B	5.4B
Financing Cash Flow	-1.8B	-1.8B	-502.0M	2.4B	1.8B	-384.0M	38.5M	-717.0M	-258.0M	-843.0M	2.0B	-148.0M	578.0M	-360.0M	-282.0M	-247.0M	-206.0M
Net Change In Cash	1.3B	3.5B	1.7B	-285.0M	221.0M	1.5B	-437.0M	290.0M	678.0M	-268.0M	2.0B	1.1B	-184.0M	-473.0M	69.8M	360.0M	241.0M
Ending Cash Balance	12.5B	11.2B	7.7B	6.0B	6.3B	6.1B	4.6B	5.0B	4.8B	4.1B	4.2B	2.2B	1.1B	1.3B	1.7B	1.7B	1.3B
Capex	1.3B	1.6B	1.7B	1.5B	1.1B	674.0M	500.0M	163.0M	249.0M	869.0M	997.0M	429.0M	431.0M	163.0M	245.0M	82.2M	268.0M