国芯科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	574.0M	449.0M	497.0M	407.0M	259.0M
Revenue Growth %	27.8%	-9.7%	22.1%	57.1%	--
Total Revenue	574.0M	449.0M	497.0M	407.0M	259.0M
Cost Of Revenue	435.0M	353.0M	279.0M	192.0M	87.6M
+Gross Profit	139.0M	96.0M	218.0M	215.0M	171.4M
Gross Margin %	24.2%	21.4%	43.9%	52.8%	66.2%
Total Operating Cost	894.0M	747.0M	513.0M	362.0M	237.0M
Selling Expenses	57.5M	55.4M	37.3M	37.9M	31.2M
Admin Expenses	49.5M	50.0M	37.8M	34.5M	25.4M
Rd Expenses	323.0M	283.0M	152.0M	89.5M	83.9M
Finance Expenses	-1.4M	-11.6M	-17.4M	1.4M	1.4M
+Operating Income	-264.0M	-238.0M	52.5M	72.2M	43.5M
Operating Margin %	-46.0%	-53.0%	10.6%	17.7%	16.8%
Non Operating Income	89,800	203,200	11.1M	674,700	3.5M
Non Operating Expenses	2.0M	19,500	324,100	18,400	220,600
Investment Income	15.2M	19.5M	35.9M	-3.6M	-1.8M
Fair Value Change Income	24.7M	2.1M	1.1M	--	--
Asset Disposal Income	37,900	-62,500	--	--	11,500
Asset Impairment Loss	21.6M	9.9M	6.4M	1.4M	902,700
Other Income	15.3M	37.9M	30.8M	30.3M	22.7M
Income Before Tax	-266.0M	-238.0M	63.3M	72.8M	46.8M
Income Tax	-85.7M	-69.4M	-11.7M	2.6M	1.0M
+Net Income	-181.0M	-169.0M	75.0M	70.2M	45.7M
Net Margin %	-31.5%	-37.6%	15.1%	17.2%	17.7%
Net Income Attributable	-181.0M	-169.0M	75.0M	70.2M	45.7M
Eps Basic	-0.55	-0.50	0.22	0.39	0.25
Eps Diluted	-0.55	-0.50	0.22	0.39	0.25

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	395.0M	734.0M	1.2B	2.4B	91.6M
Trading Financial Assets	433.0M	387.0M	691.0M	--	--
Accounts Receivable	182.0M	184.0M	296.0M	203.0M	172.0M
Notes Receivable	28.2M	32.9M	22.7M	17.7M	13.4M
Notes And Accounts Receivable	210.0M	217.0M	319.0M	221.0M	186.0M
Prepayments	742.0M	385.0M	236.0M	31.4M	16.9M
Inventory	406.0M	476.0M	243.0M	139.0M	122.0M
Total Current Assets	2.3B	2.3B	2.7B	2.8B	427.0M
Long Term Equity Investment	20.7M	21.9M	26.9M	22.2M	25.9M
Fixed Assets	--	14.2M	7.8M	7.7M	5.2M
Fixed Assets Total	15.0M	14.2M	7.8M	7.7M	5.2M
Construction In Progress	--	5.8M	5.8M	5.0M	45,900
Construction In Progress Total	239.0M	5.8M	5.8M	5.0M	45,900
Intangible Assets	141.0M	131.0M	100.0M	84.9M	66.3M
Long Term Deferred Expenses	103.0M	78.7M	78.8M	26.7M	20.1M
Total Non Current Assets	894.0M	663.0M	329.0M	182.0M	147.0M
Total Assets	3.2B	3.0B	3.1B	3.0B	574.0M
Short Term Borrowings	85.0M	44.9M	2.7M	25.0M	25.0M
Accounts Payable	68.3M	47.6M	49.9M	45.9M	9.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	703.0M	353.0M	121.0M	39.3M	25.6M
Total Current Liabilities	981.0M	516.0M	232.0M	150.0M	90.3M
Total Non Current Liabilities	24.9M	23.2M	25.2M	23.3M	12.0M
Total Liabilities	1.0B	539.0M	257.0M	174.0M	102.0M
Paid In Capital	336.0M	336.0M	240.0M	240.0M	180.0M
Capital Reserve	2.3B	2.3B	2.4B	2.4B	214.0M
Surplus Reserve	18.8M	18.8M	18.8M	12.3M	7.9M
Retained Earnings	-264.0M	-83.9M	144.0M	136.0M	69.9M
Equity Attributable	2.2B	2.4B	2.8B	2.8B	471.0M
Total Equity	2.2B	2.4B	2.8B	2.8B	471.0M

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	1.5B	819.0M	565.0M	419.0M	294.0M
Tax Refunds Received	--	17.0M	10.9M	642,500	--
Total Operating Cash Inflow	1.6B	896.0M	634.0M	459.0M	325.0M
Cash Paid For Goods	1.3B	839.0M	656.0M	209.0M	124.0M
Cash Paid To Employees	270.0M	233.0M	157.0M	114.0M	82.4M
Taxes Paid	-462,300	20.7M	32.3M	24.8M	13.2M
Total Operating Cash Outflow	1.6B	1.2B	888.0M	375.0M	246.0M
Operating Cash Flow	-76.4M	-286.0M	-254.0M	83.9M	79.1M
Total Investing Cash Inflow	2.9B	3.8B	4.0B	41.1M	14.0M
Total Investing Cash Outflow	3.2B	3.9B	4.9B	104.0M	63.1M
Investing Cash Flow	-233.0M	-34.1M	-824.0M	-62.6M	-49.1M
Cash From Borrowings	349.0M	165.0M	2.7M	25.0M	25.0M
Dividends And Interest Paid	2.6M	60.8M	60.5M	971,100	1.0M
Debt Repayments	309.0M	120.0M	25.0M	25.0M	20.0M
Total Financing Cash Inflow	349.0M	165.0M	2.7M	2.3B	25.0M
Total Financing Cash Outflow	381.0M	339.0M	89.1M	38.0M	21.0M
Financing Cash Flow	-31.9M	-174.0M	-86.4M	2.3B	4.0M
Net Change In Cash	-342.0M	-494.0M	-1.2B	2.3B	33.6M
Ending Cash Balance	378.0M	720.0M	1.2B	2.4B	91.0M
Capex	198.0M	268.0M	116.0M	62.6M	42.1M