甬矽电子 - Financials

甬矽电子 — 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
+Revenue	3.6B	2.4B	2.2B	2.1B	748.0M	366.0M	38.5M
Revenue Growth %	50.9%	9.8%	5.9%	174.7%	104.4%	849.6%	--
Total Revenue	3.6B	2.4B	2.2B	2.1B	748.0M	366.0M	38.5M
Cost Of Revenue	3.0B	2.1B	1.7B	1.4B	593.0M	304.0M	45.5M
+Gross Profit	625.0M	333.0M	477.0M	663.0M	155.0M	62.0M	-6.9M
Gross Margin %	17.3%	13.9%	21.9%	32.3%	20.7%	16.9%	-18.0%
Total Operating Cost	3.7B	2.7B	2.1B	1.7B	730.0M	430.0M	87.7M
Selling Expenses	39.7M	29.7M	23.3M	21.7M	12.3M	7.5M	1.6M
Admin Expenses	266.0M	238.0M	139.0M	117.0M	65.7M	76.2M	26.6M
Rd Expenses	217.0M	145.0M	122.0M	97.0M	49.2M	28.3M	10.7M
Finance Expenses	200.0M	161.0M	122.0M	71.4M	3.0M	8.1M	333,100
+Operating Income	20.2M	-167.0M	156.0M	362.0M	31.0M	-42.1M	-47.3M
Operating Margin %	0.6%	-7.0%	7.2%	17.6%	4.1%	-11.5%	-122.7%
Non Operating Income	1.1M	312,800	146,400	2.3M	18,300	0.00	500.00
Non Operating Expenses	766,700	882,200	18.8M	8.6M	2.0M	54,800	2,300
Investment Income	--	3.8M	-149,300	--	151,000	258,500	497,200
Fair Value Change Income	--	13.7M	-13.4M	--	--	--	--
Asset Disposal Income	-416,900	2,900	37,500	1.1M	-20,000	34,000	--
Asset Impairment Loss	20.2M	7.5M	3.5M	1.6M	815,700	351,000	2.1M
Other Income	158.0M	81.1M	105.0M	23.1M	12.5M	22.3M	1.4M
Income Before Tax	20.5M	-168.0M	137.0M	356.0M	29.0M	-42.2M	-47.3M
Income Tax	-19.0M	-32.6M	-113,200	33.7M	1.1M	-2.6M	-8.2M
+Net Income	39.5M	-135.0M	137.0M	322.0M	27.9M	-39.6M	-39.0M
Net Margin %	1.1%	-5.6%	6.3%	15.7%	3.7%	-10.8%	-101.3%
Net Income Attributable	66.3M	-93.4M	138.0M	322.0M	27.9M	-39.6M	-39.0M
Minority Interest	-26.8M	-41.8M	-1.0M	--	--	--	--
Eps Basic	0.16	-0.23	0.39	1.05	0.12	-0.18	-0.27
Eps Diluted	0.16	-0.23	0.39	0.93	0.09	-0.18	-0.27

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
Cash And Equivalents	1.8B	2.0B	986.0M	295.0M	240.0M	113.0M	15.1M
Trading Financial Assets	--	--	16.5M	--	--	--	--
Accounts Receivable	759.0M	502.0M	328.0M	396.0M	159.0M	106.0M	23.7M
Notes Receivable	5.9M	959,600	8.4M	--	--	1.2M	--
Notes And Accounts Receivable	765.0M	503.0M	337.0M	396.0M	159.0M	107.0M	23.7M
Prepayments	3.7M	2.2M	3.6M	1.1M	734,800	604,000	591,700
Inventory	367.0M	358.0M	321.0M	279.0M	93.8M	49.6M	15.1M
Total Current Assets	3.1B	3.0B	1.8B	983.0M	520.0M	322.0M	120.0M
Fixed Assets	--	3.9B	3.0B	3.1B	1.1B	552.0M	285.0M
Fixed Assets Total	5.2B	3.9B	3.0B	3.1B	1.1B	554.0M	285.0M
Construction In Progress	--	2.1B	1.5B	332.0M	984.0M	344.0M	45.6M
Construction In Progress Total	2.0B	2.1B	1.5B	332.0M	984.0M	344.0M	45.6M
Intangible Assets	141.0M	89.6M	89.5M	89.3M	60.3M	44.3M	40.7M
Long Term Deferred Expenses	1.5B	1.5B	2.0M	1.5M	1.6M	1.8M	--
Total Non Current Assets	10.6B	9.3B	6.5B	3.6B	2.1B	969.0M	381.0M
Total Assets	13.7B	12.3B	8.3B	4.6B	2.7B	1.3B	501.0M
Short Term Borrowings	835.0M	330.0M	754.0M	1.1B	200.0M	245.0M	10.0M
Accounts Payable	1.3B	1.4B	640.0M	563.0M	725.0M	408.0M	101.0M
Advance Receipts	--	--	--	--	--	14.8M	12.0M
Contract Liabilities	16.9M	20.1M	39.7M	18.5M	1.1M	--	--
Total Current Liabilities	3.9B	2.5B	2.3B	2.2B	1.8B	893.0M	222.0M
Long Term Borrowings	3.2B	3.6B	1.1B	763.0M	489.0M	55.8M	80.0M
Total Non Current Liabilities	5.7B	5.8B	3.1B	1.0B	586.0M	121.0M	98.6M
Total Liabilities	9.6B	8.3B	5.4B	3.3B	2.4B	1.0B	321.0M
Paid In Capital	408.0M	408.0M	408.0M	348.0M	348.0M	309.0M	220.0M
Capital Reserve	1.8B	1.8B	1.7B	754.0M	738.0M	209.0M	--
Surplus Reserve	51.3M	43.6M	43.6M	27.1M	--	--	--
Retained Earnings	288.0M	230.0M	366.0M	244.0M	-51.0M	-78.8M	-39.2M
Minority Equity	1.5B	1.5B	391.0M	--	--	--	--
Equity Attributable	2.5B	2.4B	2.6B	1.4B	296.0M	277.0M	181.0M
Total Equity	4.0B	4.0B	2.9B	1.4B	296.0M	277.0M	181.0M

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
Cash From Sales	3.6B	2.4B	2.4B	2.1B	759.0M	328.0M	31.4M
Tax Refunds Received	306.0M	369.0M	14.1M	135.0M	156.0M	76.4M	--
Total Operating Cash Inflow	4.4B	3.1B	2.8B	2.4B	989.0M	478.0M	52.5M
Cash Paid For Goods	1.6B	1.1B	1.1B	1.1B	332.0M	220.0M	40.6M
Cash Paid To Employees	909.0M	665.0M	491.0M	403.0M	200.0M	90.2M	25.6M
Taxes Paid	73.3M	141.0M	98.6M	3.4M	2.3M	1.2M	41,500
Total Operating Cash Outflow	2.8B	2.0B	1.9B	1.6B	608.0M	339.0M	75.6M
Operating Cash Flow	1.6B	1.1B	900.0M	819.0M	381.0M	139.0M	-23.1M
Total Investing Cash Inflow	19.4M	143.0M	--	7.8M	51.9M	204.0M	232.0M
Total Investing Cash Outflow	2.4B	3.3B	1.8B	2.2B	1.3B	655.0M	588.0M
Investing Cash Flow	-2.4B	-3.2B	-1.8B	-2.2B	-1.2B	-450.0M	-356.0M
Cash From Borrowings	4.8B	4.2B	1.8B	1.8B	971.0M	265.0M	100.0M
Dividends And Interest Paid	182.0M	178.0M	111.0M	80.0M	36.7M	11.0M	1.2M
Debt Repayments	3.9B	2.1B	1.6B	466.0M	526.0M	40.0M	--
Total Financing Cash Inflow	4.9B	5.4B	3.4B	2.1B	1.5B	806.0M	692.0M
Total Financing Cash Outflow	4.3B	2.8B	1.9B	628.0M	586.0M	403.0M	321.0M
Financing Cash Flow	650.0M	2.6B	1.5B	1.5B	961.0M	403.0M	371.0M
Net Change In Cash	-103.0M	465.0M	567.0M	71.2M	113.0M	91.4M	-8.8M
Ending Cash Balance	1.2B	1.3B	858.0M	291.0M	219.0M	106.0M	14.8M
Capex	2.4B	3.2B	1.8B	2.2B	1.2B	465.0M	346.0M