炬芯科技 - Financials

炬芯科技 — 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
+Revenue	652.0M	520.0M	415.0M	526.0M	410.0M	361.0M	346.0M	307.0M
Revenue Growth %	25.4%	25.3%	-21.1%	28.3%	13.6%	4.3%	12.7%	--
Total Revenue	652.0M	520.0M	415.0M	526.0M	410.0M	361.0M	346.0M	307.0M
Cost Of Revenue	338.0M	293.0M	252.0M	295.0M	255.0M	226.0M	210.0M	201.0M
+Gross Profit	314.0M	227.0M	163.0M	231.0M	155.0M	135.0M	136.0M	106.0M
Gross Margin %	48.2%	43.7%	39.3%	43.9%	37.8%	37.4%	39.3%	34.5%
Total Operating Cost	580.0M	475.0M	385.0M	469.0M	414.0M	371.0M	359.0M	380.0M
Selling Expenses	20.7M	17.5M	14.2M	12.4M	11.8M	12.4M	11.8M	14.0M
Admin Expenses	38.0M	33.8M	28.8M	36.6M	30.6M	21.3M	20.7M	30.1M
Rd Expenses	215.0M	165.0M	125.0M	131.0M	117.0M	111.0M	109.0M	119.0M
Finance Expenses	-40.6M	-41.4M	-42.0M	-9.4M	-2.3M	-503,600	4.6M	6.7M
+Operating Income	106.0M	64.9M	53.8M	84.2M	24.5M	56.0M	36.5M	-42.8M
Operating Margin %	16.3%	12.5%	13.0%	16.0%	6.0%	15.5%	10.5%	-14.0%
Non Operating Income	2.1M	71,000	65,500	92,000	41,200	74,900	78,600	20,500
Non Operating Expenses	133,000	74,500	116,800	171,700	458,300	1.5M	505,600	1.9M
Investment Income	8.2M	2.1M	9.3M	719,300	1.1M	13.7M	5.2M	3.5M
Fair Value Change Income	8.5M	511,400	-91,500	101,300	-70,500	-3.1M	3.1M	-1.0M
Asset Disposal Income	43,200	16,300	15,900	--	14,800	--	6,100	4.4M
Asset Impairment Loss	6.9M	5.9M	7.1M	2.0M	628,900	--	2.0M	8.3M
Other Income	18.0M	16.9M	15.2M	25.7M	26.6M	55.6M	41.2M	23.6M
Income Before Tax	108.0M	64.9M	53.8M	84.1M	24.1M	54.6M	36.0M	-44.7M
Income Tax	1.6M	-125,900	37,800	127,800	--	--	--	--
+Net Income	107.0M	65.1M	53.8M	83.9M	24.1M	54.6M	36.0M	-44.7M
Net Margin %	16.4%	12.5%	13.0%	16.0%	5.9%	15.1%	10.4%	-14.6%
Net Income Attributable	107.0M	65.1M	53.8M	83.9M	24.1M	54.6M	36.0M	-44.7M
Eps Basic	0.74	0.45	0.44	0.89	0.26	0.12	0.08	-0.09
Eps Diluted	0.73	0.45	0.44	0.89	0.26	0.12	0.08	-0.09

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
Cash And Equivalents	1.2B	1.2B	1.4B	1.2B	276.0M	138.0M	38.8M	146.0M
Trading Financial Assets	365.0M	250.0M	35.5M	411.0M	33.0M	63.9M	186.0M	95.1M
Accounts Receivable	57.9M	66.1M	101.0M	61.8M	79.6M	33.1M	23.2M	29.2M
Notes And Accounts Receivable	57.9M	66.1M	101.0M	61.8M	79.6M	33.1M	23.2M	29.2M
Prepayments	494,800	10.0M	13.1M	2.4M	910,100	1.1M	883,000	481,700
Inventory	268.0M	199.0M	251.0M	121.0M	56.3M	67.9M	95.6M	82.0M
Total Current Assets	1.9B	1.8B	1.8B	1.8B	449.0M	320.0M	360.0M	372.0M
Fixed Assets	--	16.6M	16.6M	14.4M	8.6M	6.8M	6.0M	5.9M
Fixed Assets Total	14.9M	16.6M	16.6M	14.4M	8.6M	6.8M	6.0M	5.9M
Intangible Assets	65.4M	48.2M	52.0M	37.3M	30.3M	27.4M	27.3M	20.7M
Long Term Deferred Expenses	--	--	47,200	174,800	213,400	71,300	545,600	1.1M
Total Non Current Assets	239.0M	150.0M	80.0M	61.5M	43.2M	36.1M	33.8M	27.7M
Total Assets	2.2B	1.9B	1.9B	1.8B	493.0M	356.0M	394.0M	400.0M
Short Term Borrowings	108.0M	44.5M	--	--	--	--	80.0M	146.0M
Accounts Payable	63.1M	27.7M	44.4M	57.3M	47.5M	29.3M	28.5M	27.9M
Advance Receipts	16,300	16,500	21,900	49,600	419,000	4.6M	2.3M	2.5M
Contract Liabilities	9.7M	141,700	--	--	--	--	--	--
Total Current Liabilities	267.0M	104.0M	73.1M	97.7M	68.8M	54.5M	132.0M	196.0M
Total Non Current Liabilities	16.0M	12.7M	8.5M	9.6M	6.6M	19.1M	32.5M	19.9M
Total Liabilities	283.0M	117.0M	81.5M	107.0M	75.5M	73.6M	164.0M	216.0M
Paid In Capital	146.0M	122.0M	122.0M	122.0M	91.5M	472.0M	472.0M	472.0M
Capital Reserve	1.6B	1.6B	1.6B	1.6B	412.0M	47.2M	49.8M	75.0M
Surplus Reserve	21.2M	17.0M	14.2M	5.6M	3.2M	--	--	--
Retained Earnings	141.0M	62.8M	25.0M	-20.2M	-102.0M	-251.0M	-306.0M	-374.0M
Equity Attributable	1.9B	1.8B	1.8B	1.7B	417.0M	282.0M	230.0M	184.0M
Total Equity	1.9B	1.8B	1.8B	1.7B	417.0M	282.0M	230.0M	184.0M

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
Cash From Sales	735.0M	589.0M	411.0M	584.0M	379.0M	372.0M	368.0M	321.0M
Tax Refunds Received	30.7M	11.6M	28.0M	20.7M	12.3M	19.0M	25.6M	24.1M
Total Operating Cash Inflow	823.0M	643.0M	472.0M	634.0M	406.0M	431.0M	447.0M	382.0M
Cash Paid For Goods	422.0M	276.0M	447.0M	400.0M	254.0M	220.0M	247.0M	244.0M
Cash Paid To Employees	148.0M	129.0M	116.0M	104.0M	88.4M	99.0M	87.8M	89.0M
Taxes Paid	16.4M	10.6M	4.5M	8.7M	6.6M	4.3M	3.1M	3.0M
Total Operating Cash Outflow	669.0M	488.0M	606.0M	547.0M	388.0M	349.0M	373.0M	361.0M
Operating Cash Flow	154.0M	155.0M	-134.0M	86.2M	17.5M	82.3M	73.2M	21.1M
Total Investing Cash Inflow	1.7B	1.3B	1.0B	274.0M	201.0M	682.0M	370.0M	386.0M
Total Investing Cash Outflow	1.6B	1.6B	1.3B	950.0M	324.0M	685.0M	482.0M	262.0M
Investing Cash Flow	82.0M	-280.0M	-221.0M	-676.0M	-123.0M	-3.6M	-112.0M	124.0M
Cash From Borrowings	146.0M	44.2M	--	--	--	60.0M	80.0M	207.0M
Dividends And Interest Paid	24.5M	24.5M	--	--	--	3.4M	2.8M	5.1M
Debt Repayments	75.7M	50,000	--	--	--	140.0M	144.0M	311.0M
Total Financing Cash Inflow	146.0M	44.2M	--	1.2B	97.0M	60.0M	206.0M	355.0M
Total Financing Cash Outflow	162.0M	30.9M	6.9M	33.3M	630,000	143.0M	205.0M	461.0M
Financing Cash Flow	-16.0M	13.3M	-6.9M	1.2B	96.4M	-83.4M	1.1M	-106.0M
Net Change In Cash	222.0M	-111.0M	-359.0M	597.0M	-11.9M	-4.6M	-37.6M	36.5M
Ending Cash Balance	370.0M	148.0M	259.0M	618.0M	21.3M	33.2M	37.8M	75.5M
Capex	60.6M	27.2M	54.0M	21.8M	23.1M	18.8M	21.4M	19.5M