长光华芯 - Financials

长光华芯 — 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
+Revenue	273.0M	290.0M	386.0M	429.0M	247.0M	139.0M	92.4M
Revenue Growth %	-5.9%	-24.9%	-10.0%	73.7%	77.7%	50.4%	--
Total Revenue	273.0M	290.0M	386.0M	429.0M	247.0M	139.0M	92.4M
Cost Of Revenue	208.0M	200.0M	187.0M	202.0M	170.0M	88.6M	63.8M
+Gross Profit	65.0M	90.0M	199.0M	227.0M	77.0M	50.4M	28.6M
Gross Margin %	23.8%	31.0%	51.6%	52.9%	31.2%	36.3%	31.0%
Total Operating Cost	450.0M	434.0M	377.0M	357.0M	272.0M	299.0M	129.0M
Selling Expenses	10.0M	10.6M	22.6M	22.0M	17.0M	9.8M	8.5M
Admin Expenses	41.1M	41.0M	31.6M	24.0M	14.0M	143.0M	8.8M
Rd Expenses	127.0M	119.0M	118.0M	85.9M	60.3M	52.7M	37.2M
Finance Expenses	-8.0M	-9.4M	-7.6M	2.9M	-346,100	405,000	878,200
+Operating Income	-133.0M	-118.0M	117.0M	122.0M	23.7M	-135.0M	-19.8M
Operating Margin %	-48.7%	-40.7%	30.3%	28.4%	9.6%	-97.1%	-21.4%
Non Operating Income	2.4M	82,200	60,500	194,400	23,900	32,800	13,300
Non Operating Expenses	193,100	262,500	311,500	274,700	129,100	22,300	5,700
Investment Income	23.8M	27.5M	36.5M	732,700	4.2M	1.5M	171,900
Fair Value Change Income	-14.4M	-48.0M	--	--	--	--	--
Asset Disposal Income	--	17,300	-53,300	226,200	246,900	141,600	--
Asset Impairment Loss	48.8M	58.1M	13.0M	15.5M	5.2M	4.0M	9.9M
Other Income	34.7M	46.4M	72.6M	49.5M	43.9M	24.4M	16.7M
Income Before Tax	-131.0M	-119.0M	117.0M	122.0M	23.6M	-135.0M	-19.8M
Income Tax	-32.9M	-26.6M	-2.0M	6.8M	-2.6M	-6.0M	-5.4M
+Net Income	-98.2M	-91.9M	119.0M	115.0M	26.2M	-129.0M	-14.4M
Net Margin %	-36.0%	-31.7%	30.8%	26.8%	10.6%	-92.8%	-15.6%
Net Income Attributable	-99.7M	-91.9M	119.0M	115.0M	26.2M	-129.0M	-14.4M
Minority Interest	1.5M	300.00	--	--	--	--	--
Eps Basic	-0.57	-0.52	0.72	1.13	0.29	-1.62	-0.21
Eps Diluted	-0.57	-0.52	0.72	1.13	0.29	-1.62	-0.21

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
Cash And Equivalents	592.0M	767.0M	808.0M	56.9M	101.0M	15.5M	38.9M
Trading Financial Assets	675.0M	732.0M	1.5B	--	10.0M	215.0M	--
Accounts Receivable	108.0M	157.0M	192.0M	180.0M	136.0M	52.9M	34.4M
Notes Receivable	45.7M	59.6M	69.0M	39.1M	29.3M	13.0M	16.2M
Notes And Accounts Receivable	154.0M	216.0M	261.0M	219.0M	165.0M	65.8M	50.6M
Prepayments	7.2M	8.7M	15.4M	10.7M	5.4M	3.1M	7.8M
Inventory	169.0M	200.0M	241.0M	163.0M	99.1M	70.4M	39.5M
Total Current Assets	1.6B	2.0B	2.8B	470.0M	407.0M	383.0M	148.0M
Long Term Equity Investment	267.0M	128.0M	87.7M	87.6M	83.7M	--	--
Fixed Assets	--	711.0M	286.0M	131.0M	105.0M	67.9M	46.7M
Fixed Assets Total	760.0M	711.0M	286.0M	131.0M	105.0M	67.9M	46.7M
Construction In Progress	--	115.0M	98.8M	120.0M	53.1M	3.6M	2.1M
Construction In Progress Total	202.0M	116.0M	101.0M	120.0M	54.1M	4.0M	2.1M
Intangible Assets	15.1M	17.4M	12.4M	14.7M	17.2M	21.5M	25.4M
Long Term Deferred Expenses	92.3M	98.7M	107.0M	77.7M	--	3.5M	6.9M
Total Non Current Assets	1.7B	1.5B	685.0M	513.0M	330.0M	116.0M	99.1M
Total Assets	3.3B	3.4B	3.5B	983.0M	737.0M	499.0M	247.0M
Short Term Borrowings	31.1M	63.7M	--	46.5M	--	--	30.0M
Accounts Payable	152.0M	113.0M	70.7M	107.0M	69.8M	47.7M	22.9M
Advance Receipts	--	--	--	--	--	1.7M	17.9M
Contract Liabilities	8.3M	1.6M	1.4M	14.5M	3.9M	--	--
Total Current Liabilities	260.0M	250.0M	196.0M	278.0M	161.0M	210.0M	125.0M
Total Non Current Liabilities	49.5M	55.8M	63.9M	67.6M	69.3M	35.3M	21.6M
Total Liabilities	310.0M	306.0M	260.0M	346.0M	231.0M	245.0M	146.0M
Paid In Capital	176.0M	176.0M	136.0M	102.0M	102.0M	83.2M	68.1M
Capital Reserve	2.9B	2.9B	2.9B	366.0M	350.0M	335.0M	67.0M
Surplus Reserve	29.4M	29.4M	29.4M	17.5M	5.7M	--	--
Retained Earnings	-87.6M	12.1M	192.0M	153.0M	49.1M	-164.0M	-34.8M
Minority Equity	6.4M	4.9M	--	--	--	--	--
Equity Attributable	3.0B	3.1B	3.2B	637.0M	506.0M	254.0M	100.0M
Total Equity	3.0B	3.1B	3.2B	637.0M	506.0M	254.0M	100.0M

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
Cash From Sales	193.0M	296.0M	304.0M	349.0M	96.5M	80.3M	62.3M
Tax Refunds Received	24.3M	52.6M	23.4M	1.5M	159,800	56,800	101,300
Total Operating Cash Inflow	297.0M	545.0M	436.0M	387.0M	185.0M	131.0M	110.0M
Cash Paid For Goods	192.0M	221.0M	358.0M	260.0M	121.0M	54.9M	69.3M
Cash Paid To Employees	116.0M	99.7M	90.8M	69.6M	51.3M	51.8M	38.7M
Taxes Paid	18.6M	7.3M	9.2M	9.3M	439,100	545,700	162,700
Total Operating Cash Outflow	363.0M	519.0M	491.0M	366.0M	204.0M	126.0M	135.0M
Operating Cash Flow	-66.1M	25.2M	-55.3M	21.2M	-19.1M	5.3M	-24.7M
Total Investing Cash Inflow	3.3B	4.0B	5.3B	291.0M	784.0M	197.0M	28.7M
Total Investing Cash Outflow	3.4B	4.1B	6.9B	412.0M	776.0M	437.0M	52.4M
Investing Cash Flow	-141.0M	-120.0M	-1.6B	-120.0M	7.8M	-240.0M	-23.7M
Cash From Borrowings	64.9M	10.0M	49.0M	35.0M	--	15.0M	42.0M
Dividends And Interest Paid	1.2M	47.6M	70.0M	543,000	--	377,600	820,600
Debt Repayments	50.0M	5,000	84.0M	--	--	45.0M	12.0M
Total Financing Cash Inflow	117.0M	106.0M	2.6B	59.6M	96.8M	258.0M	79.5M
Total Financing Cash Outflow	85.8M	52.0M	174.0M	4.5M	--	45.4M	12.8M
Financing Cash Flow	31.3M	53.7M	2.4B	55.1M	96.8M	213.0M	66.7M
Net Change In Cash	-175.0M	-40.6M	751.0M	-44.0M	85.5M	-22.1M	18.3M
Ending Cash Balance	592.0M	767.0M	808.0M	56.9M	101.0M	15.5M	37.6M
Capex	78.6M	504.0M	197.0M	132.0M	112.0M	26.7M	37.4M