中科曙光 - Financials

中科曙光 — 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	13.1B	14.4B	13.0B	11.3B	10.2B
Revenue Growth %	-8.4%	10.3%	15.4%	10.9%	--
Total Revenue	13.1B	14.4B	13.0B	11.3B	10.2B
Cost Of Revenue	9.3B	10.6B	9.6B	8.6B	7.9B
+Gross Profit	3.8B	3.8B	3.4B	2.7B	2.2B
Gross Margin %	29.2%	26.3%	26.3%	23.9%	22.0%
Total Operating Cost	12.0B	13.1B	11.8B	10.5B	9.4B
Selling Expenses	773.0M	751.0M	620.0M	509.0M	400.0M
Admin Expenses	353.0M	294.0M	310.0M	287.0M	223.0M
Rd Expenses	1.3B	1.3B	1.1B	983.0M	735.0M
Finance Expenses	-53.1M	-80.3M	-99.3M	-141.0M	16.1M
+Operating Income	2.3B	2.2B	1.9B	1.4B	1.0B
Operating Margin %	17.4%	15.2%	14.6%	12.5%	10.2%
Non Operating Income	14.7M	12.5M	11.7M	20.1M	17.3M
Non Operating Expenses	11.4M	9.0M	10.8M	4.6M	5.3M
Investment Income	563.0M	361.0M	248.0M	199.0M	-39.5M
Fair Value Change Income	--	--	--	49,700	--
Asset Disposal Income	1.6M	-804,800	3.5M	88,500	2.8M
Asset Impairment Loss	137.0M	85.7M	128.0M	166.0M	49.4M
Other Income	544.0M	555.0M	427.0M	398.0M	306.0M
Income Before Tax	2.3B	2.2B	1.9B	1.4B	1.1B
Income Tax	297.0M	301.0M	289.0M	171.0M	165.0M
+Net Income	2.0B	1.9B	1.6B	1.3B	887.0M
Net Margin %	15.2%	13.1%	12.4%	11.2%	8.7%
Net Income Attributable	1.9B	1.8B	1.5B	1.2B	822.0M
Minority Interest	82.3M	42.0M	72.9M	80.4M	65.1M
Eps Basic	1.31	1.26	1.06	0.81	0.62
Eps Diluted	1.31	1.25	1.06	0.81	0.62

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	6.5B	7.2B	6.2B	6.5B	8.2B
Trading Financial Assets	--	--	--	9.6M	--
Accounts Receivable	2.3B	2.5B	2.8B	2.3B	2.1B
Notes Receivable	75.5M	154.0M	--	179.0M	94.0M
Notes And Accounts Receivable	2.3B	2.7B	2.8B	2.5B	2.2B
Prepayments	229.0M	137.0M	423.0M	781.0M	251.0M
Inventory	3.9B	3.4B	6.4B	6.0B	2.8B
Total Current Assets	14.0B	14.9B	16.8B	16.7B	14.3B
Long Term Equity Investment	7.6B	6.9B	6.4B	3.5B	3.0B
Fixed Assets	--	2.3B	2.2B	1.4B	1.4B
Fixed Assets Total	2.9B	2.3B	2.2B	1.4B	1.4B
Construction In Progress	--	570.0M	291.0M	590.0M	165.0M
Construction In Progress Total	749.0M	570.0M	291.0M	590.0M	165.0M
Intangible Assets	4.1B	4.3B	1.6B	1.3B	1.0B
Long Term Deferred Expenses	60.2M	56.0M	34.8M	31.3M	38.0M
Total Non Current Assets	22.6B	16.7B	15.0B	9.7B	6.7B
Total Assets	36.6B	31.6B	31.8B	26.3B	21.0B
Short Term Borrowings	22.0M	160.0M	288.0M	5.0M	--
Accounts Payable	2.4B	2.0B	1.9B	2.6B	1.8B
Advance Receipts	4.0M	4.0M	4.0M	8.2M	28.4M
Contract Liabilities	950.0M	567.0M	2.3B	1.9B	1.3B
Total Current Liabilities	5.6B	5.0B	6.3B	5.7B	3.7B
Long Term Borrowings	98.2M	1.3B	1.5B	695.0M	500.0M
Total Non Current Liabilities	9.7B	7.1B	7.8B	7.5B	5.3B
Total Liabilities	15.3B	12.1B	14.1B	13.2B	9.0B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B
Capital Reserve	11.2B	11.2B	11.0B	8.0B	7.7B
Surplus Reserve	732.0M	492.0M	353.0M	259.0M	182.0M
Retained Earnings	7.1B	5.6B	4.4B	3.2B	2.3B
Minority Equity	925.0M	831.0M	723.0M	470.0M	326.0M
Equity Attributable	20.4B	18.6B	17.0B	12.7B	11.6B
Total Equity	21.3B	19.5B	17.7B	13.2B	12.0B

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	15.0B	14.8B	13.0B	13.0B	11.7B
Tax Refunds Received	17.5M	17.6M	71.5M	19.8M	25.3M
Total Operating Cash Inflow	23.3B	16.0B	14.4B	16.2B	14.7B
Cash Paid For Goods	8.2B	8.6B	10.7B	12.7B	8.7B
Cash Paid To Employees	2.4B	1.6B	1.3B	1.0B	809.0M
Taxes Paid	609.0M	571.0M	463.0M	362.0M	359.0M
Total Operating Cash Outflow	20.6B	12.5B	13.3B	16.7B	12.4B
Operating Cash Flow	2.7B	3.5B	1.1B	-523.0M	2.3B
Total Investing Cash Inflow	158.0M	173.0M	533.0M	2.5B	1.6B
Total Investing Cash Outflow	1.5B	2.3B	3.1B	4.3B	2.2B
Investing Cash Flow	-1.3B	-2.1B	-2.5B	-1.9B	-572.0M
Cash From Borrowings	22.0M	1.4B	1.9B	949.0M	1.2B
Dividends And Interest Paid	334.0M	519.0M	331.0M	261.0M	207.0M
Debt Repayments	1.9B	1.0B	861.0M	271.0M	2.3B
Total Financing Cash Inflow	90.6M	1.5B	2.3B	1.4B	6.2B
Total Financing Cash Outflow	2.3B	1.6B	1.3B	823.0M	2.7B
Financing Cash Flow	-2.3B	-147.0M	957.0M	607.0M	3.5B
Net Change In Cash	-849.0M	1.2B	-420.0M	-1.8B	5.2B
Ending Cash Balance	6.3B	7.1B	5.9B	6.3B	8.0B
Capex	860.0M	2.2B	2.7B	1.6B	554.0M