翠微股份 - Financials

翠微股份 — 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	2.2B	3.7B	4.0B	3.5B	4.1B	7.9B	5.0B	5.1B	5.4B	5.8B	6.1B	6.9B	4.9B	4.8B	3.9B	3.0B	2.7B
Revenue Growth %	-39.1%	-7.7%	13.4%	-14.6%	-48.4%	58.5%	-1.4%	-5.6%	-6.6%	-6.2%	-10.5%	38.8%	3.0%	24.7%	27.2%	11.4%	--
Total Revenue	2.2B	3.7B	4.0B	3.5B	4.1B	7.9B	5.0B	5.1B	5.4B	5.8B	6.1B	6.9B	4.9B	4.8B	3.9B	3.0B	2.7B
Cost Of Revenue	1.9B	2.8B	2.9B	2.3B	3.0B	6.4B	4.0B	4.1B	4.3B	4.5B	4.8B	5.5B	3.9B	3.9B	3.1B	2.4B	2.2B
+Gross Profit	333.0M	891.0M	1.1B	1.2B	1.1B	1.5B	1.0B	1.0B	1.1B	1.2B	1.3B	1.4B	999.0M	900.0M	764.0M	617.0M	563.0M
Gross Margin %	14.9%	24.3%	26.8%	33.0%	27.4%	19.0%	20.2%	20.1%	20.1%	21.0%	21.1%	20.0%	20.2%	18.7%	19.8%	20.4%	20.7%
Total Operating Cost	2.9B	3.9B	4.0B	3.4B	4.0B	7.6B	4.8B	4.9B	5.3B	5.6B	6.0B	6.6B	4.8B	4.6B	3.7B	2.9B	2.5B
Selling Expenses	522.0M	584.0M	585.0M	569.0M	636.0M	724.0M	606.0M	627.0M	711.0M	744.0M	841.0M	791.0M	599.0M	547.0M	475.0M	422.0M	322.0M
Admin Expenses	249.0M	246.0M	260.0M	273.0M	254.0M	244.0M	172.0M	189.0M	203.0M	218.0M	233.0M	273.0M	134.0M	120.0M	121.0M	59.8M	63.9M
Rd Expenses	63.1M	86.2M	103.0M	85.7M	88.6M	86.1M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	82.1M	76.2M	64.6M	59.5M	14.7M	12.0M	3.5M	2.1M	10.6M	-3.2M	-7.8M	2.1M	14.6M	15.3M	96,100	-17.6M	-16.0M
+Operating Income	-641.0M	-213.0M	39.6M	180.0M	246.0M	457.0M	235.0M	196.0M	147.0M	214.0M	171.0M	232.0M	195.0M	176.0M	132.0M	135.0M	182.0M
Operating Margin %	-28.8%	-5.8%	1.0%	5.1%	6.0%	5.8%	4.7%	3.9%	2.7%	3.7%	2.8%	3.4%	3.9%	3.7%	3.4%	4.5%	6.7%
Non Operating Income	9.5M	14.3M	827,700	786,600	1.3M	1.0M	686,900	1.8M	7.5M	11.9M	56.0M	34.5M	6.2M	5.6M	9.6M	606,200	769,300
Non Operating Expenses	10.1M	366.0M	512.0M	2.2M	3.4M	1.6M	469,200	5.4M	2.6M	624,800	1.3M	2.2M	394,600	628,500	887,200	425,200	335,800
Investment Income	14.5M	33.4M	11.9M	22.9M	103.0M	76.7M	73.3M	56.8M	56.0M	30.7M	13.1M	6.6M	1.1M	8.2M	654,300	8.5M	12.1M
Fair Value Change Income	-21.8M	25.0M	13.6M	54.4M	22.2M	5.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	230,700	377,900	506,700	1.0M	1.6M	29,700	--	1.3M	33,100	--	--	--	--	--	--	--	--
Asset Impairment Loss	1.1M	110.0M	9.5M	5.7M	1.5M	8.2M	--	--	--	--	-1.1M	-1.8M	--	668,900	--	--	--
Other Income	5.3M	4.2M	32.1M	5.3M	41.0M	6.4M	3.0M	4.3M	--	--	--	--	--	--	--	--	--
Income Before Tax	-641.0M	-565.0M	-471.0M	179.0M	244.0M	456.0M	235.0M	192.0M	152.0M	225.0M	226.0M	265.0M	200.0M	181.0M	141.0M	135.0M	182.0M
Income Tax	56.6M	24.6M	-28.5M	11.2M	42.1M	94.0M	60.0M	47.1M	39.3M	57.6M	58.6M	70.6M	50.4M	46.1M	35.4M	33.9M	45.8M
+Net Income	-698.0M	-589.0M	-443.0M	168.0M	201.0M	362.0M	175.0M	145.0M	113.0M	167.0M	167.0M	194.0M	150.0M	135.0M	105.0M	101.0M	136.0M
Net Margin %	-31.3%	-16.1%	-11.2%	4.8%	4.9%	4.6%	3.5%	2.9%	2.1%	2.9%	2.7%	2.8%	3.0%	2.8%	2.7%	3.3%	5.0%
Net Income Attributable	-687.0M	-584.0M	-439.0M	165.0M	81.3M	241.0M	175.0M	144.0M	112.0M	166.0M	166.0M	192.0M	148.0M	131.0M	104.0M	98.5M	135.0M
Minority Interest	-11.1M	-5.1M	-3.8M	2.5M	120.0M	121.0M	743,700	567,600	598,700	1.3M	1.4M	2.0M	2.0M	3.1M	928,500	2.7M	1.3M
Eps Basic	-0.91	-0.73	-0.55	0.21	0.13	0.40	0.33	0.28	0.21	0.32	0.35	0.41	0.52	0.77	0.69	0.66	0.90
Eps Diluted	-0.91	-0.73	-0.55	0.21	0.13	0.40	0.33	0.28	0.21	--	--	--	--	0.77	0.69	0.66	0.90

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	2.0B	1.9B	2.1B	2.4B	2.3B	2.6B	1.7B	1.6B	1.5B	1.6B	1.4B	1.5B	977.0M	425.0M	435.0M	701.0M	830.0M
Trading Financial Assets	--	--	139.0M	346.0M	327.0M	189.0M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	54.5M	70.4M	70.7M	99.3M	89.7M	74.7M	36.6M	38.4M	47.9M	35.1M	36.7M	28.5M	24.2M	28.0M	27.9M	7.2M	6.8M
Notes And Accounts Receivable	54.5M	70.4M	70.7M	99.3M	89.7M	74.7M	36.6M	38.4M	47.9M	35.1M	36.7M	28.5M	24.2M	28.0M	27.9M	7.2M	6.8M
Prepayments	23.6M	49.4M	19.9M	24.9M	7.2M	5.9M	11.4M	9.3M	4.7M	6.0M	13.3M	10.6M	934,600	6.7M	7.8M	28.2M	17.0M
Inventory	106.0M	93.7M	189.0M	242.0M	288.0M	128.0M	123.0M	82.5M	86.8M	105.0M	123.0M	153.0M	122.0M	121.0M	97.2M	67.3M	60.0M
Total Current Assets	2.3B	2.2B	2.7B	3.2B	3.2B	3.3B	2.6B	2.0B	1.9B	2.0B	1.8B	1.8B	1.2B	717.0M	667.0M	909.0M	1.1B
Long Term Equity Investment	9.7M	8.0M	15.2M	9.6M	7.6M	71.0M	--	--	--	--	--	--	2.5M	2.5M	9.3M	9.7M	13.6M
Fixed Assets	--	1.3B	1.6B	1.7B	1.8B	1.9B	1.8B	1.9B	2.0B	2.2B	2.3B	2.4B	1.9B	1.9B	616.0M	126.0M	126.0M
Fixed Assets Total	1.3B	1.3B	1.6B	1.7B	1.8B	1.9B	1.8B	1.9B	2.0B	2.2B	2.3B	2.4B	1.9B	1.9B	616.0M	126.0M	126.0M
Construction In Progress	--	3.7M	9.2M	13.1M	11.8M	671,100	--	1.6M	227,100	9.1M	875,700	39.8M	2.5M	2.3M	3.1M	102.0M	12.1M
Construction In Progress Total	28.6M	3.7M	9.2M	13.1M	11.8M	671,100	--	1.6M	227,100	9.1M	875,700	39.8M	2.5M	2.3M	3.1M	102.0M	12.1M
Intangible Assets	214.0M	225.0M	238.0M	245.0M	252.0M	259.0M	269.0M	282.0M	295.0M	304.0M	312.0M	276.0M	17.9M	16.9M	19.1M	4.9M	4.8M
Long Term Deferred Expenses	97.8M	155.0M	193.0M	177.0M	39.8M	35.5M	45.7M	77.7M	101.0M	114.0M	98.5M	172.0M	194.0M	272.0M	308.0M	110.0M	57.8M
Total Non Current Assets	4.1B	4.7B	5.3B	4.6B	3.8B	3.9B	3.0B	3.1B	3.3B	2.9B	2.9B	3.1B	2.2B	2.3B	1.1B	661.0M	294.0M
Total Assets	6.4B	6.9B	8.0B	7.8B	7.0B	7.2B	5.6B	5.1B	5.1B	4.9B	4.7B	4.9B	3.4B	3.0B	1.8B	1.6B	1.4B
Short Term Borrowings	761.0M	235.0M	240.0M	100.0M	606.0M	411.0M	427.0M	--	--	300.0M	--	--	--	300.0M	--	--	--
Accounts Payable	151.0M	193.0M	386.0M	367.0M	307.0M	805.0M	455.0M	429.0M	460.0M	507.0M	477.0M	555.0M	398.0M	372.0M	330.0M	281.0M	220.0M
Advance Receipts	7.4M	9.5M	15.0M	11.1M	27.7M	491.0M	502.0M	592.0M	643.0M	621.0M	772.0M	1.2B	977.0M	868.0M	779.0M	678.0M	619.0M
Contract Liabilities	126.0M	143.0M	151.0M	147.0M	135.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.4B	2.0B	2.5B	2.0B	3.4B	2.6B	1.9B	1.5B	1.6B	2.0B	1.9B	2.3B	1.8B	2.0B	1.5B	1.3B	1.0B
Long Term Borrowings	--	--	--	132.0M	--	--	--	--	--	--	--	--	--	80.0M	--	--	--
Total Non Current Liabilities	1.8B	2.0B	2.0B	1.8B	3.7M	569.0M	554.0M	552.0M	559.0M	9.6M	9.6M	13.8M	--	80.0M	--	6.0M	5.6M
Total Liabilities	4.3B	4.0B	4.6B	3.8B	3.4B	3.2B	2.4B	2.1B	2.2B	2.0B	1.9B	2.4B	1.8B	2.1B	1.5B	1.3B	1.0B
Paid In Capital	799.0M	799.0M	799.0M	799.0M	748.0M	524.0M	524.0M	524.0M	524.0M	524.0M	524.0M	308.0M	308.0M	231.0M	150.0M	150.0M	150.0M
Capital Reserve	2.0B	2.0B	2.0B	2.0B	1.7B	1.9B	1.7B	1.7B	1.7B	1.7B	1.7B	1.8B	889.0M	329.0M	8,100	8,100	8,100
Surplus Reserve	175.0M	175.0M	175.0M	175.0M	184.0M	177.0M	160.0M	145.0M	131.0M	116.0M	106.0M	97.6M	85.4M	71.6M	59.9M	49.7M	40.5M
Retained Earnings	-835.0M	-148.0M	436.0M	927.0M	925.0M	908.0M	711.0M	611.0M	544.0M	520.0M	446.0M	344.0M	335.0M	227.0M	108.0M	103.0M	182.0M
Minority Equity	7.2M	18.3M	23.3M	28.7M	23.6M	511.0M	1.1M	12.4M	12.8M	13.2M	12.2M	10.9M	9.1M	7.2M	4.2M	4.0M	2.3M
Equity Attributable	2.1B	2.8B	3.4B	3.9B	3.6B	3.5B	3.1B	3.0B	2.9B	2.9B	2.8B	2.5B	1.6B	859.0M	318.0M	303.0M	373.0M
Total Equity	2.1B	2.8B	3.4B	3.9B	3.6B	4.0B	3.1B	3.0B	2.9B	2.9B	2.8B	2.6B	1.6B	866.0M	322.0M	307.0M	375.0M

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
Cash From Sales	2.5B	4.8B	5.2B	4.6B	4.8B	8.7B	5.7B	5.8B	6.1B	6.4B	6.8B	7.8B	5.9B	5.7B	4.6B	3.6B	3.4B
Tax Refunds Received	--	--	--	--	--	--	41,700	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	4.8B	7.4B	7.5B	7.4B	7.6B	9.0B	5.8B	5.9B	6.2B	6.6B	7.0B	8.0B	6.0B	5.8B	4.7B	3.6B	3.4B
Cash Paid For Goods	2.3B	3.7B	4.0B	3.5B	3.7B	7.2B	4.5B	4.6B	4.9B	5.1B	5.6B	6.4B	4.6B	4.5B	3.6B	2.8B	2.5B
Cash Paid To Employees	412.0M	443.0M	490.0M	492.0M	510.0M	517.0M	326.0M	333.0M	359.0M	345.0M	444.0M	412.0M	235.0M	190.0M	162.0M	126.0M	114.0M
Taxes Paid	94.7M	157.0M	134.0M	122.0M	137.0M	282.0M	244.0M	235.0M	260.0M	305.0M	340.0M	359.0M	272.0M	244.0M	239.0M	218.0M	172.0M
Total Operating Cash Outflow	5.1B	7.6B	7.3B	7.1B	7.6B	8.6B	5.6B	5.8B	6.0B	6.3B	6.9B	8.1B	5.5B	5.4B	4.4B	3.4B	3.0B
Operating Cash Flow	-316.0M	-245.0M	245.0M	323.0M	-5.2M	375.0M	198.0M	135.0M	215.0M	239.0M	48.1M	-85.0M	508.0M	408.0M	298.0M	244.0M	381.0M
Total Investing Cash Inflow	47.1M	378.0M	493.0M	796.0M	827.0M	1.8B	1.8B	899.0M	844.0M	1.2B	2.0B	1.1B	1.1M	16.9M	47.0M	522.0M	244.0M
Total Investing Cash Outflow	42.2M	95.5M	681.0M	1.1B	821.0M	1.5B	2.2B	842.0M	1.3B	1.4B	2.4B	1.3B	142.0M	895.0M	568.0M	726.0M	45.6M
Investing Cash Flow	4.9M	282.0M	-187.0M	-344.0M	5.7M	236.0M	-427.0M	57.3M	-411.0M	-240.0M	-469.0M	-206.0M	-141.0M	-879.0M	-521.0M	-204.0M	199.0M
Cash From Borrowings	1.5B	235.0M	387.0M	1.1B	600.0M	410.0M	427.0M	--	696.0M	300.0M	--	--	--	419.0M	--	--	--
Dividends And Interest Paid	54.8M	45.9M	99.1M	83.1M	92.8M	110.0M	82.6M	80.3M	80.5M	90.0M	55.6M	72.3M	39.0M	55.0M	42.8M	169.0M	57.3M
Debt Repayments	1.1B	240.0M	388.0M	2.0B	410.0M	628.0M	--	--	450.0M	--	--	--	419.0M	--	--	--	--
Total Financing Cash Inflow	1.5B	235.0M	387.0M	2.4B	602.0M	413.0M	427.0M	--	696.0M	300.0M	500.0M	--	648.0M	516.0M	--	--	--
Total Financing Cash Outflow	1.3B	500.0M	684.0M	2.3B	711.0M	740.0M	89.7M	80.3M	531.0M	90.7M	59.8M	72.3M	464.0M	55.0M	42.8M	169.0M	57.3M
Financing Cash Flow	201.0M	-265.0M	-297.0M	64.3M	-109.0M	-327.0M	337.0M	-80.3M	165.0M	209.0M	441.0M	-72.3M	184.0M	461.0M	-42.8M	-169.0M	-57.3M
Net Change In Cash	-110.0M	-228.0M	-240.0M	42.7M	-108.0M	285.0M	108.0M	112.0M	-31.3M	209.0M	20.1M	-363.0M	551.0M	-9.8M	-265.0M	-129.0M	523.0M
Ending Cash Balance	1.3B	1.4B	1.7B	1.9B	1.9B	2.0B	1.5B	1.4B	1.3B	1.3B	1.1B	1.1B	977.0M	425.0M	435.0M	701.0M	830.0M
Capex	41.9M	95.1M	150.0M	380.0M	66.7M	39.9M	10.9M	18.8M	38.0M	57.0M	57.6M	190.0M	142.0M	888.0M	568.0M	370.0M	45.0M