晶科科技 - Financials

晶科科技 — 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
+Revenue	4.8B	4.4B	3.2B	3.8B	3.6B
Revenue Growth %	9.3%	36.7%	-15.2%	5.0%	--
Total Revenue	4.8B	4.4B	3.2B	3.8B	3.6B
Cost Of Revenue	2.9B	2.6B	1.7B	2.2B	2.0B
+Gross Profit	1.9B	1.8B	1.5B	1.6B	1.6B
Gross Margin %	39.2%	40.4%	48.3%	42.1%	45.2%
Total Operating Cost	4.6B	4.2B	3.0B	3.6B	3.3B
Selling Expenses	132.0M	104.0M	102.0M	67.2M	47.5M
Admin Expenses	494.0M	458.0M	306.0M	321.0M	314.0M
Rd Expenses	3.8M	5.3M	8.6M	6.9M	5.1M
Finance Expenses	810.0M	741.0M	859.0M	916.0M	891.0M
+Operating Income	492.0M	575.0M	339.0M	526.0M	558.0M
Operating Margin %	10.3%	13.2%	10.6%	14.0%	15.6%
Non Operating Income	19.2M	33.9M	23.8M	26.6M	11.2M
Non Operating Expenses	100.0M	139.0M	74.8M	84.8M	23.1M
Investment Income	266.0M	388.0M	92.3M	135.0M	137.0M
Fair Value Change Income	17.1M	29.9M	3.4M	--	--
Asset Disposal Income	524,900	-3.4M	1.6M	968,200	4.4M
Asset Impairment Loss	89.0M	50.6M	17.2M	-79.9M	20.4M
Other Income	45.8M	14.6M	93.7M	189.0M	166.0M
Income Before Tax	411.0M	469.0M	289.0M	467.0M	546.0M
Income Tax	79.0M	77.0M	55.7M	125.0M	59.3M
+Net Income	332.0M	392.0M	233.0M	343.0M	486.0M
Net Margin %	7.0%	9.0%	7.3%	9.1%	13.5%
Net Income Attributable	324.0M	383.0M	217.0M	327.0M	476.0M
Minority Interest	7.9M	8.9M	16.3M	15.3M	10.7M
Eps Basic	0.09	0.11	0.08	0.12	0.19
Eps Diluted	0.09	0.11	0.08	0.12	0.19

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	5.0B	5.3B	6.2B	4.3B	2.4B
Trading Financial Assets	47.1M	31.1M	25.7M	77,700	--
Accounts Receivable	6.5B	5.5B	4.8B	4.9B	3.9B
Notes Receivable	11.9M	--	72.4M	902,500	13.2M
Notes And Accounts Receivable	6.5B	5.5B	4.9B	4.9B	3.9B
Prepayments	90.3M	114.0M	636.0M	65.3M	93.4M
Inventory	4.7B	3.7B	1.4B	153.0M	152.0M
Total Current Assets	18.6B	17.3B	15.0B	11.8B	10.4B
Long Term Equity Investment	1.2B	914.0M	830.0M	716.0M	702.0M
Fixed Assets	--	18.6B	15.7B	14.8B	16.2B
Fixed Assets Total	19.2B	18.6B	15.7B	14.8B	16.2B
Construction In Progress	--	1.3B	3.0B	765.0M	547.0M
Construction In Progress Total	959.0M	1.4B	3.4B	951.0M	637.0M
Intangible Assets	207.0M	201.0M	158.0M	159.0M	182.0M
Long Term Deferred Expenses	76.6M	54.4M	66.9M	59.9M	237.0M
Total Non Current Assets	24.0B	23.8B	22.6B	18.4B	18.9B
Total Assets	42.6B	41.0B	37.6B	30.2B	29.3B
Short Term Borrowings	1.8B	1.9B	1.3B	729.0M	1.0B
Accounts Payable	3.4B	3.5B	3.2B	2.6B	3.3B
Advance Receipts	274,000	2.1M	2.2M	2.3M	28.0M
Contract Liabilities	194.0M	14.7M	186.0M	46.4M	38.3M
Total Current Liabilities	10.0B	9.6B	10.1B	6.1B	8.2B
Long Term Borrowings	8.7B	6.8B	5.0B	2.7B	2.7B
Total Non Current Liabilities	16.6B	15.7B	15.0B	11.6B	9.9B
Total Liabilities	26.6B	25.4B	25.1B	17.7B	18.2B
Paid In Capital	3.6B	3.6B	2.9B	2.9B	2.8B
Capital Reserve	8.5B	8.4B	6.3B	6.4B	5.5B
Surplus Reserve	93.1M	48.4M	42.0M	42.0M	42.0M
Retained Earnings	3.5B	3.3B	2.9B	2.8B	2.7B
Minority Equity	120.0M	111.0M	116.0M	98.3M	82.7M
Equity Attributable	15.9B	15.6B	12.4B	12.4B	11.1B
Total Equity	16.0B	15.7B	12.5B	12.5B	11.2B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	4.6B	4.2B	4.0B	3.1B	4.5B
Tax Refunds Received	84.9M	125.0M	440.0M	1.0M	51.1M
Total Operating Cash Inflow	5.1B	4.7B	4.8B	3.4B	4.7B
Cash Paid For Goods	2.7B	4.0B	2.1B	1.2B	1.3B
Cash Paid To Employees	528.0M	457.0M	398.0M	346.0M	340.0M
Taxes Paid	440.0M	441.0M	405.0M	217.0M	169.0M
Total Operating Cash Outflow	4.1B	5.3B	3.0B	2.0B	2.0B
Operating Cash Flow	1.0B	-598.0M	1.8B	1.4B	2.7B
Total Investing Cash Inflow	1.2B	1.2B	259.0M	2.6B	441.0M
Total Investing Cash Outflow	2.4B	3.8B	2.7B	2.6B	2.3B
Investing Cash Flow	-1.2B	-2.6B	-2.4B	-39.8M	-1.9B
Cash From Borrowings	6.1B	5.2B	6.4B	6.2B	3.2B
Dividends And Interest Paid	557.0M	442.0M	329.0M	349.0M	370.0M
Debt Repayments	3.0B	3.2B	2.5B	3.6B	4.3B
Total Financing Cash Inflow	8.0B	9.6B	11.0B	7.4B	7.5B
Total Financing Cash Outflow	6.9B	6.7B	10.2B	6.8B	7.3B
Financing Cash Flow	1.0B	2.9B	867.0M	568.0M	223.0M
Net Change In Cash	863.0M	-289.0M	254.0M	2.0B	1.1B
Ending Cash Balance	4.5B	3.7B	4.0B	3.7B	1.6B
Capex	2.1B	3.3B	2.5B	2.5B	2.1B