东芯股份 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	641.0M	531.0M	1.1B	1.1B	784.0M
Revenue Growth %	20.7%	-53.7%	1.1%	44.6%	--
Total Revenue	641.0M	531.0M	1.1B	1.1B	784.0M
Cost Of Revenue	551.0M	468.0M	681.0M	657.0M	617.0M
+Gross Profit	90.0M	63.0M	465.0M	477.0M	167.0M
Gross Margin %	14.0%	11.9%	40.6%	42.1%	21.3%
Total Operating Cost	839.0M	907.0M	933.0M	842.0M	776.0M
Selling Expenses	22.0M	19.2M	15.0M	15.9M	15.5M
Admin Expenses	77.7M	61.2M	58.7M	59.7M	45.5M
Rd Expenses	213.0M	182.0M	110.0M	74.8M	47.5M
Finance Expenses	-36.2M	-56.7M	-79.6M	-9.0M	30.6M
+Operating Income	-169.0M	-352.0M	238.0M	302.0M	16.1M
Operating Margin %	-26.4%	-66.3%	20.8%	26.6%	2.1%
Non Operating Income	1,200	46,200	177,200	283,100	30,200
Non Operating Expenses	355,500	143,300	1.6M	1.1M	4,500
Investment Income	12.7M	20.0M	19.0M	92,200	35,700
Fair Value Change Income	-244,100	373,300	-3,700	-22,800	6.4M
Asset Disposal Income	22,800	-700.00	--	--	--
Asset Impairment Loss	9.4M	232.0M	123.0M	36.4M	18.3M
Other Income	16.5M	4.7M	6.5M	9.8M	990,600
Income Before Tax	-169.0M	-352.0M	237.0M	301.0M	16.1M
Income Tax	5.9M	-51.1M	19.6M	17.2M	2.0M
+Net Income	-175.0M	-301.0M	217.0M	284.0M	14.1M
Net Margin %	-27.3%	-56.7%	18.9%	25.0%	1.8%
Net Income Attributable	-167.0M	-306.0M	185.0M	262.0M	19.5M
Minority Interest	-8.1M	5.7M	31.9M	22.3M	-5.5M
Eps Basic	-0.38	-0.69	0.42	0.77	0.06
Eps Diluted	-0.38	-0.69	0.42	0.77	0.06

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	730.0M	1.7B	2.5B	3.4B	301.0M
Trading Financial Assets	250.0M	101.0M	--	--	--
Accounts Receivable	129.0M	65.1M	138.0M	255.0M	89.5M
Notes And Accounts Receivable	129.0M	65.1M	138.0M	255.0M	89.5M
Prepayments	2.2M	782,200	781,700	2.7M	50,100
Inventory	892.0M	757.0M	668.0M	349.0M	295.0M
Total Current Assets	2.6B	2.9B	3.5B	4.1B	702.0M
Long Term Equity Investment	184.0M	--	--	--	--
Fixed Assets	--	124.0M	97.0M	63.0M	41.1M
Fixed Assets Total	120.0M	124.0M	97.0M	63.0M	41.1M
Construction In Progress	--	243,600	29.5M	5.4M	19,600
Construction In Progress Total	37,600	243,600	29.5M	5.4M	19,600
Intangible Assets	2.5M	3.0M	3.6M	4.0M	936,600
Long Term Deferred Expenses	2.3M	2.9M	1.2M	777,800	1.2M
Total Non Current Assets	918.0M	973.0M	810.0M	118.0M	57.1M
Total Assets	3.5B	3.8B	4.3B	4.2B	759.0M
Short Term Borrowings	14.9M	32.3M	47.0M	24.5M	14.8M
Accounts Payable	60.0M	52.6M	90.5M	95.9M	40.7M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.4M	313,200	188,300	18.7M	20.9M
Total Current Liabilities	128.0M	132.0M	184.0M	190.0M	99.6M
Long Term Borrowings	4.5M	--	5.0M	10.6M	9.1M
Total Non Current Liabilities	32.7M	22.1M	22.7M	23.3M	21.8M
Total Liabilities	161.0M	154.0M	207.0M	213.0M	121.0M
Paid In Capital	442.0M	442.0M	442.0M	442.0M	332.0M
Capital Reserve	3.2B	3.2B	3.2B	3.2B	255.0M
Surplus Reserve	43.4M	43.4M	43.4M	17.6M	--
Retained Earnings	-297.0M	-130.0M	232.0M	152.0M	-91.8M
Minority Equity	160.0M	188.0M	185.0M	145.0M	136.0M
Equity Attributable	3.2B	3.5B	3.9B	3.8B	501.0M
Total Equity	3.4B	3.7B	4.1B	4.0B	637.0M

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	628.0M	627.0M	1.3B	1.0B	813.0M
Tax Refunds Received	28.8M	69.4M	32.4M	25.4M	69.4M
Total Operating Cash Inflow	772.0M	835.0M	1.4B	1.1B	896.0M
Cash Paid For Goods	783.0M	907.0M	1.2B	777.0M	551.0M
Cash Paid To Employees	204.0M	161.0M	123.0M	97.9M	73.5M
Taxes Paid	334,600	4.0M	67.5M	14.7M	403,700
Total Operating Cash Outflow	1.1B	1.1B	1.7B	955.0M	667.0M
Operating Cash Flow	-278.0M	-302.0M	-261.0M	118.0M	228.0M
Total Investing Cash Inflow	788.0M	898.0M	508.0M	106,100	35,700
Total Investing Cash Outflow	1.3B	1.3B	1.1B	52.4M	32.0M
Investing Cash Flow	-523.0M	-379.0M	-547.0M	-52.3M	-32.0M
Cash From Borrowings	45.1M	42.2M	45.4M	27.4M	--
Dividends And Interest Paid	2.8M	58.0M	81.0M	1.5M	4.6M
Debt Repayments	61.3M	64.3M	27.6M	21.5M	14.9M
Total Financing Cash Inflow	47.7M	42.2M	45.4M	3.1B	78.6M
Total Financing Cash Outflow	210.0M	196.0M	111.0M	76.1M	19.4M
Financing Cash Flow	-162.0M	-154.0M	-66.1M	3.0B	59.1M
Net Change In Cash	-965.0M	-836.0M	-869.0M	3.1B	256.0M
Ending Cash Balance	730.0M	1.7B	2.5B	3.4B	301.0M
Capex	41.1M	27.3M	80.9M	52.4M	31.8M