建龙微纳 - Financials

建龙微纳 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
+Revenue	779.0M	972.0M	854.0M	878.0M	452.0M	406.0M	378.0M	244.0M	130.0M	119.0M	126.0M	102.0M
Revenue Growth %	-19.9%	13.8%	-2.7%	94.2%	11.3%	7.4%	54.9%	87.7%	9.2%	-5.6%	23.5%	--
Total Revenue	779.0M	972.0M	854.0M	878.0M	452.0M	406.0M	378.0M	244.0M	130.0M	119.0M	126.0M	102.0M
Cost Of Revenue	558.0M	678.0M	573.0M	469.0M	251.0M	248.0M	246.0M	166.0M	78.9M	79.2M	81.6M	75.9M
+Gross Profit	221.0M	294.0M	281.0M	409.0M	201.0M	158.0M	132.0M	78.0M	51.1M	39.8M	44.4M	26.1M
Gross Margin %	28.4%	30.2%	32.9%	46.6%	44.5%	38.9%	34.9%	32.0%	39.3%	33.5%	35.3%	25.6%
Total Operating Cost	711.0M	820.0M	682.0M	595.0M	324.0M	327.0M	323.0M	229.0M	122.0M	122.0M	117.0M	106.0M
Selling Expenses	26.2M	25.9M	18.1M	23.6M	17.2M	27.9M	31.1M	22.6M	13.2M	11.4M	12.2M	7.8M
Admin Expenses	83.5M	70.8M	57.0M	52.5M	27.5M	22.0M	14.8M	11.1M	11.0M	19.6M	14.8M	13.4M
Rd Expenses	35.3M	41.8M	38.0M	42.1M	19.1M	14.5M	12.4M	8.0M	6.1M	--	--	--
Finance Expenses	-4.9M	-7.1M	-9.5M	-2.0M	3.2M	8.1M	13.3M	17.5M	11.1M	11.1M	8.0M	9.1M
+Operating Income	89.7M	176.0M	224.0M	303.0M	147.0M	84.9M	56.5M	23.0M	8.1M	-2.9M	8.9M	-4.4M
Operating Margin %	11.5%	18.1%	26.2%	34.5%	32.5%	20.9%	14.9%	9.4%	6.2%	-2.5%	7.1%	-4.3%
Non Operating Income	--	42,100	314,500	18.6M	3.8M	14.8M	372,200	844,400	4.1M	3.1M	1.2M	529,800
Non Operating Expenses	1.9M	1.5M	8.5M	4.1M	2.6M	476,900	2.3M	31.1M	161,300	122,200	71,100	106,700
Investment Income	14.9M	19.6M	10.9M	10.5M	13.7M	--	-2,637	-7,952	--	--	120,000	--
Asset Disposal Income	-54,700	-1.8M	32.7M	203,600	-167,300	326,700	--	40,300	473,200	--	--	--
Asset Impairment Loss	350,700	43,900	-62,100	-65,400	261,200	--	-90,700	-73,900	211,400	370,900	-77,900	-343,900
Other Income	6.8M	6.1M	8.7M	9.7M	6.2M	5.4M	1.2M	7.5M	--	--	--	--
Income Before Tax	87.8M	175.0M	216.0M	318.0M	148.0M	99.2M	54.5M	-7.2M	12.0M	63,600	10.0M	-4.0M
Income Tax	13.1M	21.7M	17.9M	42.4M	21.0M	13.2M	7.4M	3.0M	1.6M	-1.9M	1.2M	46,100
+Net Income	74.8M	153.0M	198.0M	275.0M	127.0M	86.0M	47.1M	-10.2M	10.4M	2.0M	8.8M	-4.0M
Net Margin %	9.6%	15.7%	23.2%	31.3%	28.1%	21.2%	12.5%	-4.2%	8.0%	1.7%	7.0%	-3.9%
Net Income Attributable	74.8M	153.0M	198.0M	275.0M	127.0M	86.0M	47.1M	-10.2M	10.4M	2.0M	8.8M	-4.0M
Eps Basic	0.75	1.53	2.39	4.76	2.20	1.93	1.31	-0.32	0.33	0.07	0.43	-0.20
Eps Diluted	0.68	1.45	2.38	4.73	2.20	1.93	1.31	-0.32	0.33	0.07	--	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash And Equivalents	244.0M	652.0M	198.0M	150.0M	143.0M	126.0M	63.5M	16.8M	40.1M	21.3M	55.9M	41.3M
Trading Financial Assets	676.0M	360.0M	335.0M	450.0M	370.0M	450.0M	--	--	--	--	--	--
Accounts Receivable	103.0M	92.3M	83.4M	39.8M	45.9M	36.5M	25.1M	37.5M	24.7M	18.0M	17.6M	21.2M
Notes Receivable	49.4M	75.9M	103.0M	98.3M	--	--	98.8M	60.1M	18.6M	4.1M	1.8M	3.7M
Notes And Accounts Receivable	152.0M	168.0M	186.0M	138.0M	45.9M	36.5M	124.0M	97.6M	43.3M	22.1M	19.4M	24.9M
Prepayments	3.0M	7.9M	6.5M	9.2M	4.7M	3.3M	2.2M	1.9M	1.5M	2.9M	2.1M	3.4M
Inventory	298.0M	366.0M	303.0M	119.0M	68.7M	64.7M	61.1M	49.5M	46.1M	42.8M	33.1M	28.8M
Total Current Assets	1.4B	1.7B	1.1B	919.0M	718.0M	779.0M	252.0M	167.0M	134.0M	92.8M	136.0M	101.0M
Long Term Equity Investment	--	--	1.4M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	988.0M	761.0M	544.0M	351.0M	313.0M	299.0M	--	--	94.8M	75.3M	35.8M
Fixed Assets Total	1.1B	989.0M	762.0M	544.0M	351.0M	313.0M	299.0M	254.0M	223.0M	94.8M	75.3M	35.8M
Construction In Progress	--	262.0M	199.0M	117.0M	53.3M	35.9M	24.5M	--	--	192.0M	135.0M	40.7M
Construction In Progress Total	321.0M	262.0M	199.0M	117.0M	53.3M	35.9M	24.5M	52.9M	74.1M	192.0M	135.0M	40.7M
Intangible Assets	82.7M	92.1M	73.4M	74.8M	48.9M	23.9M	24.4M	25.0M	25.5M	26.1M	26.6M	27.2M
Long Term Deferred Expenses	1.4M	781,000	245,100	710,700	1.9M	1.9M	4.2M	4.7M	5.1M	4.7M	5.1M	983,700
Total Non Current Assets	1.5B	1.4B	1.1B	762.0M	465.0M	378.0M	354.0M	338.0M	331.0M	322.0M	247.0M	110.0M
Total Assets	2.9B	3.0B	2.2B	1.7B	1.2B	1.2B	606.0M	505.0M	464.0M	415.0M	383.0M	211.0M
Short Term Borrowings	37.0M	35.0M	--	--	30.0M	66.0M	114.0M	156.0M	152.0M	100.0M	94.0M	117.0M
Accounts Payable	172.0M	234.0M	205.0M	99.1M	53.4M	41.2M	58.6M	41.7M	47.8M	78.5M	60.4M	23.8M
Advance Receipts	--	--	--	--	--	16.2M	14.1M	13.8M	2.0M	4.1M	574,300	1.8M
Contract Liabilities	21.2M	38.5M	40.8M	52.7M	17.5M	--	--	--	--	--	--	--
Total Current Liabilities	462.0M	598.0M	586.0M	429.0M	192.0M	239.0M	316.0M	410.0M	325.0M	226.0M	240.0M	216.0M
Long Term Borrowings	16.5M	18.5M	18.6M	--	--	36.0M	38.0M	--	60.0M	120.0M	130.0M	--
Total Non Current Liabilities	690.0M	653.0M	50.5M	28.1M	15.6M	46.6M	74.5M	51.9M	85.6M	144.0M	138.0M	6.8M
Total Liabilities	1.2B	1.2B	637.0M	457.0M	208.0M	286.0M	390.0M	462.0M	411.0M	371.0M	378.0M	223.0M
Paid In Capital	100.0M	83.4M	59.4M	58.0M	57.8M	57.8M	43.4M	31.9M	31.9M	31.9M	25.0M	20.0M
Capital Reserve	881.0M	904.0M	919.0M	710.0M	685.0M	680.0M	125.0M	11.3M	11.3M	11.3M	--	--
Surplus Reserve	49.0M	41.7M	29.7M	29.0M	27.1M	14.4M	5.8M	1.0M	1.0M	97,700	--	--
Retained Earnings	635.0M	628.0M	546.0M	438.0M	205.0M	119.0M	41.5M	-889,200	9.3M	885,300	-19.7M	-32.0M
Equity Attributable	1.8B	1.8B	1.5B	1.2B	975.0M	871.0M	215.0M	43.3M	53.5M	44.1M	5.3M	-12.0M
Total Equity	1.8B	1.8B	1.5B	1.2B	975.0M	871.0M	215.0M	43.3M	53.5M	44.1M	5.3M	-12.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013
Cash From Sales	563.0M	662.0M	548.0M	697.0M	305.0M	254.0M	252.0M	161.0M	84.1M	144.0M	146.0M	101.0M
Tax Refunds Received	9.2M	5.4M	22.1M	--	--	--	--	--	--	749,800	165,700	--
Total Operating Cash Inflow	603.0M	685.0M	594.0M	745.0M	326.0M	278.0M	255.0M	170.0M	88.5M	150.0M	149.0M	107.0M
Cash Paid For Goods	296.0M	606.0M	449.0M	170.0M	87.4M	122.0M	79.3M	53.0M	69.7M	127.0M	71.7M	57.7M
Cash Paid To Employees	102.0M	102.0M	92.2M	74.0M	48.0M	46.3M	33.0M	24.2M	17.9M	17.5M	16.9M	12.4M
Taxes Paid	26.3M	20.5M	43.5M	64.5M	36.5M	38.6M	27.7M	13.1M	6.1M	4.7M	4.0M	6.8M
Total Operating Cash Outflow	484.0M	783.0M	626.0M	357.0M	199.0M	236.0M	180.0M	116.0M	108.0M	167.0M	104.0M	83.8M
Operating Cash Flow	119.0M	-97.8M	-32.6M	388.0M	127.0M	41.6M	74.7M	54.4M	-20.0M	-17.2M	45.4M	22.8M
Total Investing Cash Inflow	3.0B	4.2B	4.1B	3.9B	3.0B	--	--	54,000	--	4,848	2.5M	--
Total Investing Cash Outflow	3.4B	4.3B	4.1B	4.2B	3.0B	463.0M	5.2M	5.3M	31.4M	72.7M	96.5M	47.9M
Investing Cash Flow	-431.0M	-108.0M	-59.1M	-355.0M	-1.3M	-463.0M	-5.2M	-5.2M	-31.4M	-72.7M	-94.0M	-47.9M
Cash From Borrowings	37.0M	747.0M	19.9M	--	30.0M	66.0M	194.0M	166.0M	182.0M	105.0M	279.0M	145.0M
Dividends And Interest Paid	64.1M	60.8M	89.3M	40.6M	32.9M	8.9M	13.8M	17.3M	11.0M	10.8M	19.8M	11.5M
Debt Repayments	36.4M	19.9M	420,000	30.0M	104.0M	116.0M	294.0M	185.0M	145.0M	114.0M	152.0M	124.0M
Total Financing Cash Inflow	37.0M	749.0M	215.0M	4.2M	30.0M	647.0M	473.0M	362.0M	470.0M	324.0M	736.0M	433.0M
Total Financing Cash Outflow	102.0M	84.2M	90.7M	70.7M	138.0M	163.0M	491.0M	415.0M	419.0M	262.0M	660.0M	404.0M
Financing Cash Flow	-65.1M	665.0M	124.0M	-66.5M	-108.0M	484.0M	-17.8M	-53.0M	50.5M	61.6M	75.6M	28.9M
Net Change In Cash	-374.0M	461.0M	36.1M	-38.6M	18.4M	62.3M	51.8M	-3.8M	-790,000	-28.2M	27.0M	3.8M
Ending Cash Balance	220.0M	594.0M	133.0M	97.0M	136.0M	117.0M	54.9M	3.1M	6.9M	7.7M	35.9M	8.9M
Capex	134.0M	108.0M	218.0M	286.0M	95.8M	13.1M	5.2M	5.3M	31.4M	72.7M	96.5M	47.9M