晶晨股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	5.9B	5.4B	5.5B	4.8B	2.7B
Revenue Growth %	10.3%	-3.1%	16.1%	74.5%	--
Total Revenue	5.9B	5.4B	5.5B	4.8B	2.7B
Cost Of Revenue	3.8B	3.4B	3.5B	2.9B	1.8B
+Gross Profit	2.2B	2.0B	2.1B	1.9B	900.0M
Gross Margin %	36.6%	36.4%	37.1%	40.0%	32.9%
Total Operating Cost	5.1B	5.0B	4.9B	4.0B	2.6B
Selling Expenses	71.7M	88.8M	92.1M	87.3M	74.9M
Admin Expenses	148.0M	143.0M	142.0M	106.0M	92.5M
Rd Expenses	1.4B	1.3B	1.2B	904.0M	578.0M
Finance Expenses	-167.0M	-133.0M	-148.0M	17.6M	25.9M
+Operating Income	852.0M	501.0M	722.0M	847.0M	122.0M
Operating Margin %	14.4%	9.3%	13.0%	17.7%	4.5%
Non Operating Income	74,900	8.6M	248,300	169,800	85,900
Non Operating Expenses	561,800	6.9M	1.1M	399,700	3.0M
Investment Income	40.3M	60.8M	23.2M	59.3M	10.9M
Fair Value Change Income	13.7M	20.6M	17.0M	4.0M	398,800
Asset Disposal Income	88,200	--	83,400	--	--
Asset Impairment Loss	-32.1M	172.0M	113.0M	23.3M	26.5M
Other Income	21.0M	43.3M	28.1M	23.0M	9.6M
Income Before Tax	852.0M	503.0M	721.0M	847.0M	119.0M
Income Tax	32.6M	4.3M	-10.8M	18.6M	4.5M
+Net Income	819.0M	499.0M	732.0M	828.0M	114.0M
Net Margin %	13.8%	9.3%	13.2%	17.3%	4.2%
Net Income Attributable	822.0M	498.0M	727.0M	812.0M	115.0M
Minority Interest	-2.7M	656,600	5.1M	16.3M	-532,200
Eps Basic	1.97	1.20	1.77	1.97	0.28
Eps Diluted	1.96	1.19	1.75	1.95	0.28

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	3.0B	2.5B	2.2B	2.3B	1.9B
Trading Financial Assets	937.0M	975.0M	775.0M	433.0M	614.0M
Accounts Receivable	177.0M	218.0M	131.0M	332.0M	222.0M
Notes And Accounts Receivable	177.0M	218.0M	131.0M	332.0M	222.0M
Prepayments	4.3M	6.0M	7.2M	8.4M	2.2M
Inventory	1.4B	1.2B	1.5B	1.1B	330.0M
Total Current Assets	5.8B	5.1B	4.7B	4.1B	3.1B
Long Term Equity Investment	89.9M	81.7M	51.8M	44.5M	42.2M
Fixed Assets	--	263.0M	253.0M	238.0M	230.0M
Fixed Assets Total	344.0M	263.0M	253.0M	238.0M	230.0M
Construction In Progress	--	89.9M	1.4M	15.6M	--
Construction In Progress Total	164.0M	89.9M	1.4M	15.6M	--
Intangible Assets	67.2M	118.0M	149.0M	180.0M	122.0M
Long Term Deferred Expenses	280.0M	218.0M	195.0M	159.0M	131.0M
Total Non Current Assets	1.5B	1.2B	1.2B	910.0M	559.0M
Total Assets	7.4B	6.4B	5.9B	5.1B	3.7B
Accounts Payable	387.0M	358.0M	411.0M	611.0M	408.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	118.0M	55.3M	80.2M	87.4M	60.3M
Total Current Liabilities	884.0M	800.0M	837.0M	1.1B	703.0M
Total Non Current Liabilities	55.8M	67.5M	96.1M	62.5M	59.1M
Total Liabilities	939.0M	867.0M	933.0M	1.1B	762.0M
Paid In Capital	419.0M	416.0M	413.0M	411.0M	411.0M
Capital Reserve	2.8B	2.7B	2.5B	2.2B	2.1B
Surplus Reserve	209.0M	208.0M	176.0M	129.0M	44.6M
Retained Earnings	2.9B	2.1B	1.9B	1.2B	444.0M
Minority Equity	32.3M	38.6M	38.0M	32.9M	4.4M
Equity Attributable	6.4B	5.5B	4.9B	3.9B	2.9B
Total Equity	6.4B	5.5B	4.9B	3.9B	2.9B

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	6.1B	5.3B	5.9B	4.8B	2.9B
Tax Refunds Received	448.0M	349.0M	247.0M	237.0M	108.0M
Total Operating Cash Inflow	6.6B	5.8B	6.1B	5.1B	3.0B
Cash Paid For Goods	4.1B	3.6B	4.4B	3.7B	1.5B
Cash Paid To Employees	1.2B	1.1B	916.0M	613.0M	451.0M
Taxes Paid	84.2M	81.5M	134.0M	55.5M	33.0M
Total Operating Cash Outflow	5.6B	4.9B	5.6B	4.5B	2.1B
Operating Cash Flow	1.0B	948.0M	531.0M	577.0M	927.0M
Total Investing Cash Inflow	7.7B	6.0B	6.4B	3.6B	3.4B
Total Investing Cash Outflow	8.7B	7.2B	6.6B	4.6B	3.4B
Investing Cash Flow	-1.0B	-1.2B	-240.0M	-992.0M	60.0M
Dividends And Interest Paid	247,800	208.0M	--	6.1M	49.9M
Debt Repayments	--	--	--	--	86.9M
Total Financing Cash Inflow	38.9M	98.6M	76.0M	19.8M	--
Total Financing Cash Outflow	21.4M	227.0M	16.0M	17.3M	137.0M
Financing Cash Flow	17.5M	-128.0M	60.0M	2.5M	-137.0M
Net Change In Cash	29.0M	-349.0M	340.0M	-436.0M	805.0M
Ending Cash Balance	810.0M	781.0M	1.1B	790.0M	1.2B
Capex	488.0M	404.0M	289.0M	263.0M	264.0M