超颖电子 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	4.1B	3.7B	3.5B	3.8B	3.0B
Revenue Growth %	12.8%	4.0%	-7.1%	26.7%	--
Total Revenue	4.1B	3.7B	3.5B	3.8B	3.0B
Cost Of Revenue	3.2B	2.8B	2.9B	3.2B	2.5B
+Gross Profit	922.0M	861.0M	613.0M	617.0M	492.0M
Gross Margin %	22.4%	23.6%	17.4%	16.3%	16.5%
Total Operating Cost	3.8B	3.4B	3.3B	3.6B	2.9B
Selling Expenses	133.0M	132.0M	127.0M	142.0M	123.0M
Admin Expenses	253.0M	180.0M	147.0M	129.0M	106.0M
Rd Expenses	135.0M	122.0M	108.0M	118.0M	93.6M
Finance Expenses	47.5M	71.1M	9.1M	46.7M	66.7M
+Operating Income	325.0M	316.0M	161.0M	155.0M	79.1M
Operating Margin %	7.9%	8.6%	4.6%	4.1%	2.6%
Non Operating Income	4.4M	3.7M	2.9M	1.6M	942,700
Non Operating Expenses	756,100	2.4M	3.0M	341,800	283,200
Investment Income	-1.4M	-7.5M	-10.3M	3.7M	--
Fair Value Change Income	-345,000	115,400	-218,600	448,200	--
Asset Disposal Income	-551,000	1.5M	-12.2M	1.1M	-12.4M
Asset Impairment Loss	24.7M	28.0M	25.3M	24.1M	11.7M
Other Income	29.7M	17.0M	14.1M	14.2M	14.8M
Income Before Tax	329.0M	317.0M	161.0M	157.0M	79.8M
Income Tax	52.7M	51.2M	20.0M	10.5M	7.0M
+Net Income	276.0M	266.0M	141.0M	146.0M	72.8M
Net Margin %	6.7%	7.3%	4.0%	3.9%	2.4%
Net Income Attributable	276.0M	266.0M	141.0M	146.0M	72.8M
Eps Basic	0.72	0.69	0.20	0.23	0.23
Eps Diluted	0.72	0.69	0.20	0.23	0.23

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	541.0M	585.0M	316.0M	443.0M	189.0M
Trading Financial Assets	--	345,000	229,600	448,200	--
Accounts Receivable	1.1B	986.0M	963.0M	984.0M	814.0M
Notes Receivable	18.8M	12.4M	4.3M	12.2M	4.5M
Notes And Accounts Receivable	1.1B	999.0M	967.0M	996.0M	819.0M
Prepayments	15.1M	12.9M	14.8M	8.3M	8.1M
Inventory	706.0M	529.0M	661.0M	690.0M	343.0M
Total Current Assets	2.6B	2.2B	2.1B	2.2B	1.5B
Fixed Assets	--	2.3B	2.3B	1.3B	1.2B
Fixed Assets Total	3.4B	2.3B	2.3B	1.3B	1.2B
Construction In Progress	--	240.0M	69.7M	172.0M	82.8M
Construction In Progress Total	617.0M	240.0M	69.7M	172.0M	82.8M
Intangible Assets	98.1M	91.3M	98.0M	102.0M	69.1M
Total Non Current Assets	4.2B	2.7B	2.5B	1.6B	1.4B
Total Assets	6.8B	4.9B	4.5B	3.9B	2.9B
Short Term Borrowings	1.7B	871.0M	891.0M	1.2B	743.0M
Accounts Payable	2.0B	1.2B	1.3B	1.1B	826.0M
Contract Liabilities	14.2M	26.8M	23.9M	9.3M	6.4M
Total Current Liabilities	4.0B	2.3B	2.5B	2.4B	1.7B
Long Term Borrowings	783.0M	951.0M	591.0M	60.0M	--
Total Non Current Liabilities	996.0M	1.1B	741.0M	151.0M	87.3M
Total Liabilities	5.0B	3.4B	3.3B	2.6B	1.7B
Paid In Capital	385.0M	385.0M	385.0M	840.0M	331.0M
Capital Reserve	755.0M	754.0M	754.0M	84.4M	593.0M
Surplus Reserve	90.3M	69.5M	51.0M	61.6M	53.9M
Retained Earnings	579.0M	324.0M	76.1M	281.0M	143.0M
Equity Attributable	1.8B	1.5B	1.3B	1.3B	1.1B
Total Equity	1.8B	1.5B	1.3B	1.3B	1.1B

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	4.1B	3.7B	3.7B	3.7B	3.0B
Tax Refunds Received	269.0M	224.0M	293.0M	304.0M	196.0M
Total Operating Cash Inflow	4.4B	3.9B	4.0B	4.1B	3.2B
Cash Paid For Goods	2.8B	2.4B	2.8B	3.1B	2.2B
Cash Paid To Employees	690.0M	520.0M	539.0M	643.0M	510.0M
Taxes Paid	96.1M	63.9M	31.0M	26.5M	17.8M
Total Operating Cash Outflow	3.8B	3.1B	3.5B	4.0B	2.9B
Operating Cash Flow	606.0M	818.0M	506.0M	106.0M	367.0M
Total Investing Cash Inflow	6.6M	40.9M	18.8M	22.5M	2.5M
Total Investing Cash Outflow	1.3B	713.0M	834.0M	405.0M	152.0M
Investing Cash Flow	-1.3B	-672.0M	-815.0M	-383.0M	-150.0M
Cash From Borrowings	2.3B	1.6B	2.0B	1.6B	1.1B
Dividends And Interest Paid	106.0M	252.0M	49.6M	28.6M	87.3M
Debt Repayments	1.7B	1.2B	1.9B	1.1B	1.3B
Total Financing Cash Inflow	2.3B	1.6B	2.1B	1.6B	1.1B
Total Financing Cash Outflow	1.8B	1.5B	1.9B	1.1B	1.4B
Financing Cash Flow	580.0M	93.0M	160.0M	537.0M	-213.0M
Net Change In Cash	-43.9M	269.0M	-127.0M	255.0M	-3.9M
Ending Cash Balance	541.0M	585.0M	316.0M	443.0M	189.0M
Capex	1.3B	705.0M	794.0M	403.0M	151.0M