华润微 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	10.1B	9.9B	10.1B	9.2B	7.0B
Revenue Growth %	2.2%	-1.6%	8.8%	32.6%	--
Total Revenue	10.1B	9.9B	10.1B	9.2B	7.0B
Cost Of Revenue	7.4B	6.7B	6.4B	6.0B	5.1B
+Gross Profit	2.8B	3.2B	3.7B	3.3B	1.9B
Gross Margin %	27.2%	32.2%	36.7%	35.3%	27.5%
Total Operating Cost	9.2B	8.6B	7.9B	7.2B	6.1B
Selling Expenses	158.0M	167.0M	168.0M	131.0M	106.0M
Admin Expenses	523.0M	655.0M	548.0M	441.0M	370.0M
Rd Expenses	1.2B	1.2B	921.0M	713.0M	566.0M
Finance Expenses	-124.0M	-245.0M	-301.0M	-141.0M	-120.0M
+Operating Income	787.0M	1.7B	2.5B	2.4B	1.1B
Operating Margin %	7.8%	16.8%	25.2%	25.4%	15.4%
Non Operating Income	9.9M	22.6M	121.0M	5.0M	16.0M
Non Operating Expenses	1.8M	2.7M	5.2M	1.6M	2.1M
Investment Income	-383.0M	85.7M	84.7M	112.0M	27.8M
Fair Value Change Income	-28.5M	-7.0M	125.0M	94,000	1.2M
Asset Disposal Income	-4.1M	-4.9M	5.0M	775,800	45,500
Asset Impairment Loss	74.2M	25.5M	83.8M	-17.8M	11.3M
Other Income	331.0M	252.0M	118.0M	184.0M	127.0M
Income Before Tax	795.0M	1.7B	2.7B	2.4B	1.1B
Income Tax	133.0M	249.0M	53.3M	96.3M	25.9M
+Net Income	662.0M	1.4B	2.6B	2.3B	1.1B
Net Margin %	6.5%	14.5%	25.8%	24.4%	15.2%
Net Income Attributable	762.0M	1.5B	2.6B	2.3B	964.0M
Minority Interest	-101.0M	-41.1M	-17.9M	-10.1M	96.0M
Eps Basic	0.58	1.12	1.98	1.76	0.84
Eps Diluted	0.58	1.12	1.98	1.76	0.84

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	8.7B	11.7B	12.7B	11.2B	6.9B
Trading Financial Assets	29.8M	62.0M	--	301.0M	901.0M
Accounts Receivable	1.5B	1.2B	1.1B	956.0M	966.0M
Notes Receivable	336.0M	313.0M	212.0M	194.0M	304.0M
Notes And Accounts Receivable	1.9B	1.6B	1.3B	1.2B	1.3B
Prepayments	54.7M	63.0M	60.8M	37.4M	51.6M
Inventory	2.1B	2.0B	1.9B	1.5B	1.3B
Total Current Assets	13.3B	16.1B	16.6B	14.7B	10.9B
Long Term Equity Investment	6.0B	3.9B	1.5B	1.4B	191.0M
Fixed Assets	--	6.5B	4.8B	4.5B	4.4B
Fixed Assets Total	7.8B	6.5B	4.8B	4.5B	4.4B
Construction In Progress	--	765.0M	1.6B	519.0M	402.0M
Construction In Progress Total	349.0M	765.0M	1.6B	519.0M	402.0M
Intangible Assets	366.0M	361.0M	498.0M	349.0M	274.0M
Long Term Deferred Expenses	38.5M	30.9M	27.9M	25.5M	45.1M
Total Non Current Assets	15.8B	13.1B	9.8B	7.5B	5.6B
Total Assets	29.1B	29.2B	26.5B	22.2B	16.5B
Short Term Borrowings	33.8M	22.4M	--	81.3M	6.0M
Accounts Payable	1.3B	970.0M	1.0B	1.1B	1.1B
Advance Receipts	--	--	--	--	--
Contract Liabilities	178.0M	174.0M	430.0M	362.0M	233.0M
Total Current Liabilities	4.1B	4.3B	4.5B	4.3B	3.0B
Long Term Borrowings	--	907.0M	927.0M	66.4M	1.4B
Total Non Current Liabilities	678.0M	1.3B	1.3B	379.0M	1.7B
Total Liabilities	4.8B	5.6B	5.8B	4.7B	4.7B
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.1B
Capital Reserve	14.3B	14.2B	13.8B	13.7B	9.4B
Retained Earnings	6.4B	5.8B	4.6B	2.0B	-302.0M
Minority Equity	2.0B	2.1B	715.0M	211.0M	1.2B
Equity Attributable	22.3B	21.6B	20.0B	17.3B	10.6B
Total Equity	24.3B	23.6B	20.7B	17.5B	11.8B

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	8.1B	8.4B	9.5B	9.0B	6.1B
Tax Refunds Received	88.7M	188.0M	83.4M	53.4M	73.7M
Total Operating Cash Inflow	8.8B	9.2B	10.0B	9.5B	6.5B
Cash Paid For Goods	3.6B	4.2B	3.9B	3.3B	2.5B
Cash Paid To Employees	2.4B	2.4B	2.2B	2.0B	1.5B
Taxes Paid	479.0M	602.0M	561.0M	544.0M	367.0M
Total Operating Cash Outflow	6.8B	7.5B	7.0B	6.1B	4.7B
Operating Cash Flow	2.0B	1.7B	3.1B	3.5B	1.8B
Total Investing Cash Inflow	143.0M	55.8M	4.0B	2.5B	1.4B
Total Investing Cash Outflow	4.2B	6.5B	6.1B	4.5B	2.7B
Investing Cash Flow	-4.0B	-6.4B	-2.1B	-1.9B	-1.3B
Cash From Borrowings	33.8M	1.1B	848.0M	142.0M	33.6M
Dividends And Interest Paid	191.0M	329.0M	253.0M	122.0M	78.9M
Debt Repayments	971.0M	46.3M	962.0M	658.0M	--
Total Financing Cash Inflow	149.0M	4.2B	1.5B	5.5B	4.6B
Total Financing Cash Outflow	1.2B	511.0M	1.3B	2.6B	104.0M
Financing Cash Flow	-1.0B	3.7B	290.0M	2.9B	4.5B
Net Change In Cash	-3.1B	-963.0M	1.5B	4.4B	5.0B
Ending Cash Balance	8.7B	11.7B	12.7B	11.2B	6.8B
Capex	1.6B	5.2B	2.1B	1.3B	573.0M