合盛硅业 - Financials

合盛硅业 — 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
+Revenue	26.7B	26.6B	23.7B	21.4B	9.0B	8.9B	11.1B	7.0B	4.6B	3.6B	3.2B	2.8B	2.0B
Revenue Growth %	0.4%	12.4%	10.6%	138.5%	0.3%	-19.3%	59.4%	51.9%	26.6%	12.9%	15.6%	39.2%	--
Total Revenue	26.7B	26.6B	23.7B	21.4B	9.0B	8.9B	11.1B	7.0B	4.6B	3.6B	3.2B	2.8B	2.0B
Cost Of Revenue	21.2B	21.2B	15.5B	10.1B	6.4B	6.5B	6.6B	4.3B	3.2B	2.6B	2.4B	2.1B	1.6B
+Gross Profit	5.5B	5.4B	8.1B	11.3B	2.5B	2.5B	4.5B	2.7B	1.4B	1.1B	759.0M	621.0M	364.0M
Gross Margin %	20.5%	20.1%	34.4%	52.8%	28.2%	27.8%	40.8%	38.7%	30.8%	29.2%	23.7%	22.4%	18.3%
Total Operating Cost	24.8B	23.6B	17.5B	11.6B	7.4B	7.8B	7.9B	5.2B	3.9B	3.3B	3.0B	2.6B	2.0B
Selling Expenses	56.3M	42.0M	34.0M	34.7M	32.3M	443.0M	489.0M	352.0M	266.0M	193.0M	157.0M	139.0M	92.8M
Admin Expenses	703.0M	639.0M	419.0M	296.0M	219.0M	187.0M	204.0M	154.0M	178.0M	187.0M	143.0M	118.0M	103.0M
Rd Expenses	572.0M	566.0M	723.0M	556.0M	230.0M	161.0M	205.0M	83.8M	--	--	--	--	--
Finance Expenses	892.0M	568.0M	334.0M	189.0M	240.0M	228.0M	193.0M	185.0M	119.0M	180.0M	205.0M	170.0M	111.0M
+Operating Income	2.3B	3.4B	6.4B	9.9B	1.6B	1.3B	3.3B	1.8B	691.0M	275.0M	181.0M	180.0M	29.0M
Operating Margin %	8.5%	12.9%	27.1%	46.1%	17.6%	14.4%	29.8%	25.9%	15.1%	7.6%	5.7%	6.5%	1.5%
Non Operating Income	120.0M	71.8M	28.2M	25.2M	33.9M	14.6M	14.2M	6.3M	89.7M	87.8M	42.2M	12.0M	11.5M
Non Operating Expenses	162.0M	54.5M	122.0M	64.9M	14.3M	15.1M	12.3M	3.8M	4.2M	13.8M	4.8M	3.1M	2.2M
Investment Income	93.8M	87.6M	13.4M	-29.8M	-17.3M	-6.4M	8.0M	162,600	4.5M	--	-502,100	--	--
Fair Value Change Income	3.4M	45.4M	17.4M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	44,800	4.4M	96.9M	-1.1M	-510,000	249,200	29,700	-2.4M	-1.2M	--	--	--	--
Asset Impairment Loss	933.0M	60.6M	9.3M	3.8M	27.4M	15.0M	20.3M	10.8M	-796,000	121.0M	4.2M	5.3M	7.8M
Other Income	311.0M	342.0M	83.4M	94.2M	54.0M	163.0M	125.0M	80.5M	--	--	--	--	--
Income Before Tax	2.2B	3.4B	6.3B	9.8B	1.6B	1.3B	3.3B	1.8B	776.0M	349.0M	218.0M	189.0M	38.3M
Income Tax	527.0M	853.0M	1.2B	1.6B	186.0M	175.0M	454.0M	251.0M	115.0M	91.6M	44.3M	15.4M	12.2M
+Net Income	1.7B	2.6B	5.1B	8.2B	1.4B	1.1B	2.9B	1.6B	662.0M	258.0M	174.0M	173.0M	26.1M
Net Margin %	6.4%	9.7%	21.7%	38.6%	15.8%	12.4%	25.7%	22.3%	14.5%	7.1%	5.4%	6.2%	1.3%
Net Income Attributable	1.7B	2.6B	5.1B	8.2B	1.4B	1.1B	2.8B	1.5B	652.0M	249.0M	170.0M	174.0M	26.1M
Minority Interest	-38.4M	-39.8M	-7.1M	21.8M	8.6M	7.5M	46.4M	35.7M	10.2M	8.2M	3.8M	-374,200	--
Eps Basic	1.48	2.24	4.79	8.17	1.50	1.17	2.99	2.48	1.09	0.42	0.28	--	--
Eps Diluted	1.48	2.24	4.79	8.17	1.50	1.17	2.99	2.48	1.09	0.42	0.28	--	--

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
Cash And Equivalents	1.8B	1.8B	2.4B	954.0M	349.0M	308.0M	718.0M	2.1B	794.0M	669.0M	536.0M	640.0M	535.0M
Trading Financial Assets	93.4M	702.0M	767.0M	290.0M	--	--	--	--	--	--	--	--	--
Accounts Receivable	441.0M	1.4B	339.0M	767.0M	293.0M	412.0M	482.0M	250.0M	175.0M	181.0M	190.0M	240.0M	133.0M
Notes Receivable	--	--	--	79.7M	--	1.1M	129.0M	113.0M	178.0M	42.0M	14.1M	228.0M	52.4M
Notes And Accounts Receivable	441.0M	1.4B	339.0M	847.0M	293.0M	414.0M	611.0M	363.0M	353.0M	223.0M	204.0M	468.0M	185.0M
Prepayments	334.0M	547.0M	691.0M	656.0M	166.0M	197.0M	131.0M	180.0M	47.9M	26.2M	41.2M	36.9M	48.5M
Inventory	9.5B	7.1B	7.6B	4.5B	2.5B	2.4B	2.4B	1.1B	712.0M	695.0M	535.0M	538.0M	417.0M
Total Current Assets	13.5B	14.1B	13.5B	9.4B	4.3B	4.5B	4.7B	4.5B	2.0B	1.7B	1.4B	1.7B	1.4B
Long Term Equity Investment	47.8M	37.2M	33.5M	3.5M	3.5M	3.5M	3.6M	3.6M	3.3M	--	--	--	--
Fixed Assets	--	22.4B	18.8B	13.9B	--	10.7B	9.6B	4.8B	3.8B	4.0B	3.7B	3.0B	1.8B
Fixed Assets Total	33.4B	22.4B	18.8B	13.9B	10.6B	10.7B	9.6B	4.8B	3.8B	4.0B	3.7B	3.0B	1.8B
Construction In Progress	--	36.2B	13.6B	4.8B	3.8B	1.5B	933.0M	4.2B	1.1B	277.0M	266.0M	228.0M	1.2B
Construction In Progress Total	35.1B	38.2B	16.8B	5.1B	4.0B	1.5B	1.0B	4.3B	1.1B	281.0M	272.0M	234.0M	1.3B
Intangible Assets	5.1B	4.5B	1.4B	920.0M	730.0M	625.0M	478.0M	455.0M	453.0M	450.0M	332.0M	184.0M	182.0M
Long Term Deferred Expenses	92.9M	39.8M	13.3M	13.1M	7.9M	170,400	334,400	211,900	--	--	--	--	--
Total Non Current Assets	77.2B	69.2B	40.2B	20.9B	15.7B	13.0B	11.3B	9.6B	5.4B	4.7B	4.4B	3.4B	3.3B
Total Assets	90.8B	83.3B	53.7B	30.3B	20.0B	17.5B	16.1B	14.2B	7.4B	6.4B	5.8B	5.2B	4.6B
Short Term Borrowings	5.6B	7.1B	5.8B	1.1B	2.5B	2.8B	1.5B	1.4B	1.1B	972.0M	619.0M	831.0M	580.0M
Accounts Payable	18.6B	13.7B	6.7B	3.7B	3.5B	3.1B	2.7B	2.6B	869.0M	1.0B	946.0M	551.0M	458.0M
Advance Receipts	4.1M	6.6M	4.6M	6.3M	--	163.0M	107.0M	218.0M	79.0M	148.0M	49.9M	44.9M	43.4M
Contract Liabilities	552.0M	561.0M	303.0M	399.0M	132.0M	--	--	--	--	--	--	--	--
Total Current Liabilities	37.9B	26.6B	18.3B	8.8B	7.9B	7.4B	5.9B	7.0B	4.0B	3.7B	3.7B	2.8B	2.9B
Long Term Borrowings	16.8B	23.5B	10.8B	1.1B	2.1B	496.0M	685.0M	623.0M	505.0M	637.0M	167.0M	592.0M	418.0M
Total Non Current Liabilities	20.0B	24.3B	11.5B	1.2B	2.3B	1.5B	2.2B	1.7B	748.0M	682.0M	211.0M	712.0M	616.0M
Total Liabilities	57.9B	50.9B	29.8B	10.1B	10.2B	8.9B	8.0B	8.7B	4.7B	4.4B	3.9B	3.5B	3.5B
Paid In Capital	1.2B	1.2B	1.1B	1.1B	938.0M	938.0M	670.0M	670.0M	600.0M	600.0M	600.0M	593.0M	543.0M
Capital Reserve	11.4B	11.4B	4.5B	4.4B	2.0B	2.0B	2.3B	2.3B	1.1B	1.1B	1.1B	742.0M	392.0M
Surplus Reserve	591.0M	566.0M	350.0M	348.0M	231.0M	185.0M	151.0M	73.7M	31.5M	20.9M	10.5M	49.5M	36.9M
Retained Earnings	20.1B	19.2B	17.9B	14.3B	6.5B	5.3B	4.8B	2.4B	947.0M	325.0M	86.4M	281.0M	119.0M
Minority Equity	-21.5M	16.9M	145.0M	122.0M	100.0M	104.0M	96.3M	49.9M	58.0M	17.8M	9.3M	5.6M	--
Equity Attributable	32.9B	32.4B	23.8B	20.1B	9.7B	8.5B	7.9B	5.4B	2.6B	2.0B	1.8B	1.7B	1.1B
Total Equity	32.8B	32.4B	24.0B	20.3B	9.8B	8.6B	8.0B	5.5B	2.7B	2.0B	1.8B	1.7B	1.1B

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
Cash From Sales	21.7B	16.0B	14.6B	13.5B	5.7B	5.8B	7.6B	5.1B	3.2B	2.9B	2.5B	1.6B	971.0M
Tax Refunds Received	2.5B	1.2B	591.0M	96.7M	142.0M	20.7M	6.2M	5.2M	7.9M	6.9M	6.7M	3.6M	4.2M
Total Operating Cash Inflow	24.6B	17.9B	15.7B	13.7B	5.9B	6.0B	7.9B	5.3B	3.6B	3.0B	2.7B	1.7B	1.1B
Cash Paid For Goods	12.9B	12.1B	9.6B	5.7B	2.7B	2.7B	4.0B	1.8B	1.5B	967.0M	1.1B	1.0B	688.0M
Cash Paid To Employees	3.6B	2.8B	1.9B	1.2B	827.0M	822.0M	747.0M	454.0M	330.0M	293.0M	232.0M	213.0M	136.0M
Taxes Paid	2.0B	2.0B	3.2B	1.9B	520.0M	701.0M	1.3B	729.0M	448.0M	246.0M	240.0M	146.0M	112.0M
Total Operating Cash Outflow	20.1B	18.7B	16.3B	10.0B	4.7B	4.7B	6.6B	3.4B	2.7B	2.1B	1.9B	1.7B	1.2B
Operating Cash Flow	4.5B	-790.0M	-626.0M	3.7B	1.3B	1.4B	1.2B	1.9B	929.0M	952.0M	817.0M	74.6M	-95.5M
Total Investing Cash Inflow	1.4B	4.9B	1.0B	777.0M	682.0M	303.0M	3.1B	610.0M	87.8M	29.4M	6.5M	45.9M	1.3M
Total Investing Cash Outflow	5.8B	23.3B	13.2B	3.9B	2.0B	1.5B	3.9B	3.9B	1.1B	726.0M	425.0M	321.0M	316.0M
Investing Cash Flow	-4.4B	-18.4B	-12.1B	-3.1B	-1.4B	-1.2B	-850.0M	-3.3B	-963.0M	-696.0M	-418.0M	-275.0M	-315.0M
Cash From Borrowings	8.7B	24.1B	18.9B	2.0B	5.9B	3.9B	2.8B	2.6B	1.5B	2.3B	1.1B	1.5B	617.0M
Dividends And Interest Paid	1.8B	1.9B	1.9B	453.0M	455.0M	744.0M	467.0M	180.0M	124.0M	122.0M	97.0M	91.7M	108.0M
Debt Repayments	9.7B	10.2B	3.8B	3.8B	5.3B	3.0B	2.5B	2.3B	1.5B	1.6B	1.4B	1.1B	612.0M
Total Financing Cash Inflow	14.3B	31.7B	20.2B	4.6B	6.2B	4.0B	3.0B	4.5B	1.9B	2.7B	1.7B	2.0B	1.7B
Total Financing Cash Outflow	14.7B	13.3B	6.5B	4.5B	6.1B	4.3B	3.5B	2.7B	1.9B	2.9B	2.1B	1.8B	1.3B
Financing Cash Flow	-350.0M	18.4B	13.7B	43.1M	56.2M	-336.0M	-527.0M	1.8B	33.4M	-186.0M	-425.0M	233.0M	376.0M
Net Change In Cash	-261.0M	-788.0M	977.0M	662.0M	-45.2M	-189.0M	-126.0M	434.0M	123,800	70.3M	-26.4M	31.7M	-34.5M
Ending Cash Balance	773.0M	1.0B	1.8B	845.0M	183.0M	228.0M	417.0M	542.0M	109.0M	109.0M	38.4M	63.8M	32.1M
Capex	5.6B	18.7B	11.5B	2.6B	1.3B	1.5B	2.7B	2.2B	546.0M	664.0M	386.0M	221.0M	217.0M