澜起科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	3.6B	2.3B	3.7B	2.6B	1.8B
Revenue Growth %	59.2%	-37.7%	43.3%	40.5%	--
Total Revenue	3.6B	2.3B	3.7B	2.6B	1.8B
Cost Of Revenue	1.5B	939.0M	2.0B	1.3B	508.0M
+Gross Profit	2.1B	1.3B	1.7B	1.2B	1.3B
Gross Margin %	58.1%	58.9%	46.4%	48.1%	72.1%
Total Operating Cost	2.4B	1.9B	2.8B	1.9B	1.0B
Selling Expenses	96.0M	90.0M	86.1M	76.6M	79.4M
Admin Expenses	196.0M	173.0M	202.0M	199.0M	188.0M
Rd Expenses	763.0M	682.0M	563.0M	370.0M	300.0M
Finance Expenses	-241.0M	-180.0M	-81.3M	-83.6M	-56.0M
+Operating Income	1.4B	472.0M	1.4B	915.0M	1.2B
Operating Margin %	38.8%	20.6%	38.5%	35.7%	65.7%
Non Operating Income	5,200	1.4M	12,700	--	6.3M
Non Operating Expenses	280,500	1.2M	669,100	2,800	1,400
Investment Income	48.6M	91.0M	375.0M	278.0M	102.0M
Fair Value Change Income	23.9M	-87.3M	90.7M	-99.4M	161.0M
Asset Disposal Income	--	--	442,500	--	--
Asset Impairment Loss	44.4M	193.0M	26.0M	88,400	12.7M
Other Income	91.6M	84.4M	46.5M	76.2M	145.0M
Income Before Tax	1.4B	472.0M	1.4B	915.0M	1.2B
Income Tax	71.9M	21.1M	114.0M	85.9M	101.0M
+Net Income	1.3B	451.0M	1.3B	829.0M	1.1B
Net Margin %	36.9%	19.7%	35.4%	32.4%	60.5%
Net Income Attributable	1.4B	451.0M	1.3B	829.0M	1.1B
Minority Interest	-71.0M	237,700	-6,400	--	--
Eps Basic	1.25	0.40	1.15	0.73	0.98
Eps Diluted	1.25	0.40	1.15	0.73	0.97

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	6.8B	5.7B	5.9B	5.1B	5.5B
Trading Financial Assets	1.8B	1.7B	1.6B	1.6B	871.0M
Accounts Receivable	388.0M	294.0M	322.0M	172.0M	87.5M
Notes And Accounts Receivable	388.0M	294.0M	322.0M	172.0M	87.5M
Prepayments	4.4M	3.1M	68.3M	26.1M	1.3M
Inventory	352.0M	482.0M	738.0M	375.0M	187.0M
Total Current Assets	9.5B	8.3B	8.6B	7.4B	6.7B
Long Term Equity Investment	109.0M	70.7M	64.3M	67.9M	72.7M
Fixed Assets	--	612.0M	521.0M	38.6M	986.0M
Fixed Assets Total	582.0M	612.0M	521.0M	38.6M	986.0M
Construction In Progress	--	227.0M	61.9M	988.0M	--
Construction In Progress Total	507.0M	227.0M	61.9M	988.0M	--
Intangible Assets	134.0M	137.0M	131.0M	125.0M	10.2M
Long Term Deferred Expenses	180.0M	112.0M	56.3M	3.2M	2.8M
Total Non Current Assets	2.8B	2.4B	2.0B	1.5B	1.8B
Total Assets	12.2B	10.7B	10.7B	9.0B	8.4B
Accounts Payable	211.0M	131.0M	197.0M	207.0M	85.8M
Advance Receipts	95,400	90,300	177,100	--	--
Contract Liabilities	22.1M	1.6M	22.7M	--	1.0M
Total Current Liabilities	680.0M	391.0M	639.0M	437.0M	236.0M
Total Non Current Liabilities	143.0M	99.7M	119.0M	131.0M	113.0M
Total Liabilities	822.0M	491.0M	759.0M	568.0M	349.0M
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	5.6B	5.4B	5.3B	5.1B	4.9B
Surplus Reserve	287.0M	254.0M	236.0M	184.0M	137.0M
Retained Earnings	4.5B	3.5B	3.4B	2.5B	2.0B
Minority Equity	-6.9M	15.2M	15.1M	--	--
Equity Attributable	11.4B	10.2B	9.9B	8.4B	8.1B
Total Equity	11.4B	10.2B	9.9B	8.4B	8.1B

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	3.6B	2.3B	3.6B	2.5B	1.9B
Tax Refunds Received	17.8M	247,200	16.9M	16.2M	3.7M
Total Operating Cash Inflow	3.9B	2.5B	3.7B	2.7B	2.0B
Cash Paid For Goods	1.4B	930.0M	2.3B	1.5B	594.0M
Cash Paid To Employees	626.0M	580.0M	375.0M	298.0M	240.0M
Taxes Paid	34.3M	145.0M	120.0M	87.9M	58.3M
Total Operating Cash Outflow	2.2B	1.8B	3.0B	2.0B	999.0M
Operating Cash Flow	1.7B	731.0M	689.0M	680.0M	1.0B
Total Investing Cash Inflow	5.1B	4.2B	6.0B	6.2B	8.8B
Total Investing Cash Outflow	5.6B	4.8B	5.9B	6.1B	9.1B
Investing Cash Flow	-443.0M	-574.0M	63.4M	68.9M	-344.0M
Dividends And Interest Paid	338.0M	341.0M	339.0M	339.0M	339.0M
Total Financing Cash Inflow	492.0M	285.0M	82.3M	36.8M	--
Total Financing Cash Outflow	769.0M	657.0M	352.0M	646.0M	339.0M
Financing Cash Flow	-277.0M	-372.0M	-270.0M	-609.0M	-339.0M
Net Change In Cash	1.0B	-168.0M	750.0M	79.3M	82.8M
Ending Cash Balance	6.7B	5.7B	5.8B	5.1B	5.0B
Capex	379.0M	424.0M	227.0M	153.0M	439.0M