旭升集团 - Financials

旭升集团 — 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
+Revenue	4.4B	4.8B	4.5B	3.0B	1.6B	1.1B	1.1B	739.0M	569.0M	351.0M	188.0M	155.0M
Revenue Growth %	-8.8%	8.5%	47.3%	85.7%	48.4%	0.1%	48.3%	29.9%	62.1%	86.7%	21.3%	--
Total Revenue	4.4B	4.8B	4.5B	3.0B	1.6B	1.1B	1.1B	739.0M	569.0M	351.0M	188.0M	155.0M
Cost Of Revenue	3.5B	3.7B	3.4B	2.3B	1.1B	724.0M	661.0M	411.0M	288.0M	204.0M	129.0M	113.0M
+Gross Profit	894.0M	1.2B	1.1B	727.0M	535.0M	373.0M	435.0M	328.0M	281.0M	147.0M	59.0M	42.0M
Gross Margin %	20.3%	23.8%	23.9%	24.0%	32.9%	34.0%	39.7%	44.4%	49.4%	41.9%	31.4%	27.1%
Total Operating Cost	4.0B	4.1B	3.7B	2.6B	1.3B	870.0M	765.0M	490.0M	338.0M	254.0M	149.0M	131.0M
Selling Expenses	19.8M	21.2M	24.8M	21.3M	12.3M	20.5M	12.8M	11.7M	7.5M	5.2M	2.7M	2.8M
Admin Expenses	169.0M	132.0M	89.3M	76.3M	70.0M	61.0M	41.5M	30.0M	37.6M	45.9M	17.5M	15.6M
Rd Expenses	191.0M	194.0M	173.0M	129.0M	57.6M	47.2M	43.7M	29.4M	--	--	--	--
Finance Expenses	56.2M	-25.8M	-13.1M	22.1M	20.3M	9.2M	-9.5M	2.7M	-3.8M	-2.4M	-2.3M	-1.6M
+Operating Income	473.0M	819.0M	784.0M	467.0M	388.0M	241.0M	342.0M	258.0M	231.0M	96.7M	39.2M	23.6M
Operating Margin %	10.7%	16.9%	17.6%	15.4%	23.8%	22.0%	31.2%	34.9%	40.6%	27.5%	20.9%	15.2%
Non Operating Income	439,900	1.0M	18,100	332,500	259,200	478,700	46,500	2.6M	8.3M	1.6M	787,200	3.4M
Non Operating Expenses	2.4M	264,500	1.9M	1.9M	750,600	1.4M	553,000	256,300	153,200	722,800	19,100	20,000
Investment Income	12.8M	12.4M	31.5M	12.8M	8.9M	4.3M	3.5M	2.8M	--	245,100	19,900	--
Fair Value Change Income	6.5M	-2.6M	-7.5M	2.7M	8.4M	--	495,800	--	--	--	--	--
Asset Disposal Income	-160,300	-569,400	70,100	-138,800	200,100	73,600	304,400	90,500	26,900	--	--	--
Asset Impairment Loss	47.9M	17.9M	17.2M	8.4M	3.2M	7.0M	5.8M	1.9M	2.9M	-444,900	774,100	-72,800
Other Income	81.6M	39.1M	16.8M	18.3M	18.8M	9.2M	7.1M	6.6M	--	--	--	--
Income Before Tax	471.0M	820.0M	782.0M	465.0M	387.0M	240.0M	342.0M	260.0M	239.0M	97.6M	40.0M	26.9M
Income Tax	59.9M	109.0M	82.3M	52.7M	54.2M	33.2M	47.9M	38.1M	35.4M	17.1M	5.7M	3.9M
+Net Income	411.0M	712.0M	700.0M	413.0M	333.0M	207.0M	294.0M	222.0M	204.0M	80.5M	34.3M	23.0M
Net Margin %	9.3%	14.7%	15.7%	13.7%	20.5%	18.9%	26.8%	30.0%	35.9%	22.9%	18.2%	14.8%
Net Income Attributable	416.0M	714.0M	701.0M	413.0M	333.0M	207.0M	294.0M	222.0M	204.0M	80.5M	34.3M	23.0M
Minority Interest	-5.5M	-2.5M	-1.1M	-685,500	-43,100	--	--	--	--	--	--	--
Eps Basic	0.45	0.77	0.79	0.66	0.77	0.52	0.73	0.59	0.57	0.22	--	--
Eps Diluted	0.45	0.77	0.79	0.66	0.77	0.52	0.73	0.59	0.57	0.22	--	--

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
Cash And Equivalents	2.9B	2.1B	2.3B	2.1B	688.0M	368.0M	696.0M	238.0M	99.2M	18.9M	12.5M	77,800
Trading Financial Assets	1.2B	--	61.0M	523.0M	768.0M	--	495,800	--	--	--	--	--
Accounts Receivable	1.2B	1.3B	1.3B	970.0M	422.0M	183.0M	249.0M	169.0M	148.0M	100.0M	49.4M	42.3M
Notes Receivable	--	--	--	--	--	117,400	1.6M	341,600	892,200	362,100	840,000	1.2M
Notes And Accounts Receivable	1.2B	1.3B	1.3B	970.0M	422.0M	183.0M	250.0M	170.0M	149.0M	100.0M	50.3M	43.6M
Prepayments	4.8M	7.8M	12.1M	22.7M	12.0M	8.2M	7.3M	2.4M	1.5M	598,900	1.2M	399,400
Inventory	1.1B	1.1B	1.3B	920.0M	434.0M	298.0M	231.0M	138.0M	78.7M	55.6M	38.2M	32.0M
Total Current Assets	6.6B	4.6B	5.1B	4.7B	2.4B	883.0M	1.3B	708.0M	340.0M	187.0M	146.0M	118.0M
Fixed Assets	--	4.0B	2.9B	1.8B	988.0M	746.0M	650.0M	506.0M	236.0M	171.0M	110.0M	56.9M
Fixed Assets Total	4.5B	4.0B	2.9B	1.8B	988.0M	746.0M	650.0M	506.0M	236.0M	171.0M	110.0M	56.9M
Construction In Progress	--	624.0M	1.1B	1.3B	870.0M	635.0M	205.0M	81.4M	62.1M	56.4M	1.7M	13.3M
Construction In Progress Total	514.0M	624.0M	1.1B	1.3B	870.0M	635.0M	205.0M	81.4M	62.1M	56.4M	1.7M	13.3M
Intangible Assets	581.0M	600.0M	455.0M	361.0M	268.0M	213.0M	122.0M	73.1M	73.4M	74.4M	46.3M	10.5M
Long Term Deferred Expenses	630,600	1.0M	1.4M	1.6M	220,300	433,700	530,800	712,800	1.2M	943,200	1.6M	2.3M
Total Non Current Assets	7.4B	5.5B	4.6B	3.5B	2.2B	1.6B	1.1B	722.0M	406.0M	316.0M	173.0M	85.0M
Total Assets	14.0B	10.1B	9.6B	8.2B	4.6B	2.5B	2.4B	1.4B	746.0M	503.0M	319.0M	203.0M
Short Term Borrowings	1.0B	435.0M	1.1B	735.0M	100.0M	--	100.0M	--	16.0M	53.6M	39.0M	--
Accounts Payable	989.0M	916.0M	940.0M	862.0M	514.0M	220.0M	192.0M	146.0M	83.1M	60.8M	33.7M	22.2M
Advance Receipts	--	--	--	--	--	62.2M	39.6M	19.1M	6.3M	4.7M	7.1M	6.2M
Contract Liabilities	62.3M	28.7M	80.3M	114.0M	91.1M	--	--	--	--	--	--	--
Total Current Liabilities	3.4B	2.8B	3.1B	2.7B	1.2B	496.0M	569.0M	275.0M	228.0M	184.0M	117.0M	36.7M
Long Term Borrowings	847.0M	640.0M	700.0M	400.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	3.9B	999.0M	904.0M	1.8B	87.8M	449.0M	395.0M	7.4M	1.9M	2.2M	--	--
Total Liabilities	7.4B	3.8B	4.0B	4.5B	1.3B	944.0M	965.0M	282.0M	230.0M	186.0M	117.0M	36.7M
Paid In Capital	933.0M	933.0M	667.0M	447.0M	447.0M	401.0M	401.0M	401.0M	359.0M	165.0M	65.2M	65.2M
Capital Reserve	2.7B	2.7B	3.0B	1.8B	1.8B	385.0M	385.0M	385.0M	--	76.5M	--	--
Surplus Reserve	363.0M	317.0M	245.0M	176.0M	133.0M	99.8M	78.8M	49.4M	27.2M	6.8M	16.1M	12.7M
Retained Earnings	2.4B	2.3B	1.7B	1.1B	903.0M	604.0M	523.0M	298.0M	119.0M	61.5M	116.0M	85.0M
Minority Equity	7.8M	13.3M	12.2M	3.5M	4.2M	--	--	--	--	--	--	--
Equity Attributable	6.6B	6.2B	5.6B	3.7B	3.3B	1.6B	1.4B	1.1B	516.0M	317.0M	202.0M	166.0M
Total Equity	6.6B	6.3B	5.6B	3.7B	3.3B	1.6B	1.4B	1.1B	516.0M	317.0M	202.0M	166.0M

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
Cash From Sales	4.8B	4.9B	4.4B	2.6B	1.5B	1.3B	1.1B	768.0M	548.0M	323.0M	205.0M	175.0M
Tax Refunds Received	39.2M	74.0M	238.0M	152.0M	103.0M	117.0M	90.4M	65.3M	20.6M	14.6M	1.3M	--
Total Operating Cash Inflow	5.0B	5.2B	4.7B	2.8B	1.6B	1.4B	1.2B	853.0M	589.0M	415.0M	373.0M	331.0M
Cash Paid For Goods	3.0B	3.3B	3.7B	1.9B	833.0M	710.0M	557.0M	427.0M	225.0M	171.0M	111.0M	118.0M
Cash Paid To Employees	644.0M	634.0M	526.0M	338.0M	211.0M	180.0M	144.0M	99.2M	57.6M	40.1M	25.5M	21.4M
Taxes Paid	102.0M	160.0M	28.5M	58.8M	43.1M	17.1M	57.2M	44.5M	37.7M	15.1M	7.7M	9.0M
Total Operating Cash Outflow	3.8B	4.2B	4.3B	2.4B	1.1B	952.0M	804.0M	604.0M	342.0M	324.0M	317.0M	320.0M
Operating Cash Flow	1.2B	978.0M	375.0M	378.0M	484.0M	486.0M	392.0M	250.0M	247.0M	90.5M	56.6M	10.2M
Total Investing Cash Inflow	505.0M	1.0B	2.8B	1.8B	714.0M	482.0M	501.0M	250.0M	2.5M	392.0M	85.6M	45.9M
Total Investing Cash Outflow	3.9B	2.3B	3.6B	3.0B	2.0B	778.0M	1.2B	749.0M	118.0M	509.0M	179.0M	53.8M
Investing Cash Flow	-3.4B	-1.3B	-756.0M	-1.2B	-1.3B	-296.0M	-715.0M	-498.0M	-116.0M	-117.0M	-93.8M	-7.9M
Cash From Borrowings	4.3B	1.0B	1.1B	1.7B	344.0M	--	153.0M	113.0M	148.0M	151.0M	59.9M	72.0M
Dividends And Interest Paid	260.0M	120.0M	69.0M	150.0M	1.8M	109.0M	41.4M	21.8M	9.9M	48.4M	85,800	1.1M
Debt Repayments	1.6B	300.0M	654.0M	100.0M	246.0M	100.0M	53.1M	129.0M	186.0M	137.0M	20.9M	97.5M
Total Financing Cash Inflow	6.3B	2.0B	2.3B	2.5B	1.5B	--	567.0M	552.0M	148.0M	214.0M	59.9M	98.1M
Total Financing Cash Outflow	3.1B	1.8B	1.7B	541.0M	344.0M	210.0M	95.0M	164.0M	197.0M	186.0M	21.0M	101.0M
Financing Cash Flow	3.2B	142.0M	597.0M	1.9B	1.1B	-210.0M	472.0M	388.0M	-48.7M	28.5M	38.9M	-2.5M
Net Change In Cash	975.0M	-122.0M	272.0M	1.1B	320.0M	-19.6M	154.0M	137.0M	88.2M	3.4M	1.9M	-842,300
Ending Cash Balance	2.9B	1.9B	2.1B	1.8B	686.0M	365.0M	385.0M	231.0M	93.6M	5.4M	1.9M	77,800
Capex	567.0M	1.3B	1.3B	1.4B	542.0M	662.0M	506.0M	359.0M	118.0M	155.0M	92.2M	22.2M