奇安信 - Financials

奇安信 — 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
+Revenue	4.3B	6.4B	6.2B	5.8B	4.2B	3.2B	1.8B	821.0M
Revenue Growth %	-32.5%	3.5%	7.1%	39.6%	31.9%	73.6%	121.3%	--
Total Revenue	4.3B	6.4B	6.2B	5.8B	4.2B	3.2B	1.8B	821.0M
Cost Of Revenue	1.9B	2.3B	2.2B	2.3B	1.7B	1.4B	805.0M	206.0M
+Gross Profit	2.4B	4.1B	4.0B	3.5B	2.5B	1.8B	1.0B	615.0M
Gross Margin %	56.0%	64.3%	64.3%	60.0%	59.6%	56.7%	55.7%	74.9%
Total Operating Cost	6.2B	6.8B	6.9B	6.8B	4.9B	4.1B	3.0B	1.6B
Selling Expenses	1.5B	1.9B	1.9B	1.8B	1.3B	1.1B	800.0M	431.0M
Admin Expenses	512.0M	576.0M	684.0M	652.0M	526.0M	470.0M	332.0M	232.0M
Rd Expenses	1.4B	1.5B	1.7B	1.7B	1.2B	1.0B	818.0M	541.0M
Finance Expenses	58.0M	35.5M	11.6M	-16.4M	-21.6M	22.2M	30.3M	-37.0M
+Operating Income	-1.4B	25.8M	-20.4M	-556.0M	-326.0M	-536.0M	-953.0M	-706.0M
Operating Margin %	-32.9%	0.4%	-0.3%	-9.6%	-7.8%	-17.0%	-52.4%	-86.0%
Non Operating Income	5.7M	1.2M	3.0M	11.0M	1.1M	1.8M	579,700	3.0M
Non Operating Expenses	8.9M	9.1M	5.2M	9.5M	17.8M	4.8M	561,700	645,800
Investment Income	-20.7M	21.4M	269.0M	139.0M	182.0M	196.0M	77.4M	-6.4M
Fair Value Change Income	201.0M	93.1M	75.4M	31.0M	38.1M	--	--	--
Asset Disposal Income	1.5M	546,200	5.3M	693,700	1.3M	--	--	--
Asset Impairment Loss	127.0M	40.8M	14.1M	68.7M	60.7M	3.4M	202.0M	213.0M
Other Income	206.0M	251.0M	287.0M	248.0M	209.0M	243.0M	176.0M	95.7M
Income Before Tax	-1.4B	17.9M	-22.7M	-555.0M	-343.0M	-539.0M	-953.0M	-703.0M
Income Tax	-58.1M	-57.1M	-80.9M	-639,500	-2.3M	14.4M	-470,200	-906,600
+Net Income	-1.4B	74.9M	58.2M	-554.0M	-341.0M	-553.0M	-953.0M	-702.0M
Net Margin %	-31.7%	1.2%	0.9%	-9.5%	-8.2%	-17.5%	-52.4%	-85.5%
Net Income Attributable	-1.4B	71.8M	57.6M	-555.0M	-334.0M	-495.0M	-872.0M	-630.0M
Minority Interest	2.7M	3.2M	578,400	779,900	-6.4M	-58.0M	-80.8M	-72.5M
Eps Basic	-2.02	0.10	0.08	-0.82	-0.54	-0.90	-1.78	-1.67
Eps Diluted	-2.02	0.10	0.08	-0.82	-0.54	-0.90	-1.78	-1.67

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
Cash And Equivalents	1.6B	2.1B	1.4B	3.0B	5.3B	1.3B	1.6B	861.0M
Accounts Receivable	5.9B	6.3B	5.0B	3.5B	1.9B	1.3B	543.0M	225.0M
Notes Receivable	21.5M	146.0M	149.0M	117.0M	33.3M	10.5M	76.6M	34.9M
Notes And Accounts Receivable	5.9B	6.4B	5.1B	3.6B	1.9B	1.3B	619.0M	260.0M
Prepayments	28.0M	33.8M	48.8M	66.7M	23.0M	43.0M	30.7M	21.8M
Inventory	805.0M	868.0M	809.0M	815.0M	605.0M	749.0M	611.0M	449.0M
Total Current Assets	9.2B	10.5B	8.2B	8.3B	8.7B	4.0B	4.0B	2.6B
Long Term Equity Investment	1.0B	1.1B	1.1B	807.0M	640.0M	392.0M	454.0M	291.0M
Fixed Assets	--	1.2B	1.3B	1.3B	1.3B	195.0M	99.8M	57.2M
Fixed Assets Total	1.2B	1.2B	1.3B	1.3B	1.3B	195.0M	99.8M	57.2M
Construction In Progress	--	--	--	49.6M	--	995.0M	849.0M	--
Construction In Progress Total	98.9M	--	--	49.6M	--	995.0M	849.0M	--
Intangible Assets	85.7M	110.0M	140.0M	149.0M	80.8M	65.5M	61.3M	57.0M
Long Term Deferred Expenses	71.7M	117.0M	95.3M	101.0M	90.9M	95.2M	82.5M	63.9M
Total Non Current Assets	5.7B	5.7B	5.5B	5.2B	3.8B	3.2B	2.8B	2.7B
Total Assets	14.9B	16.3B	13.8B	13.5B	12.4B	7.2B	6.8B	5.3B
Short Term Borrowings	2.1B	1.8B	247.0M	29.5M	13.5M	--	--	--
Accounts Payable	2.0B	2.0B	1.5B	1.4B	1.1B	862.0M	544.0M	301.0M
Advance Receipts	--	--	--	--	--	396.0M	359.0M	282.0M
Contract Liabilities	173.0M	332.0M	174.0M	251.0M	273.0M	--	--	--
Total Current Liabilities	5.7B	5.4B	3.2B	3.0B	2.2B	2.0B	2.4B	1.9B
Long Term Borrowings	--	100.0M	--	--	--	--	--	--
Total Non Current Liabilities	382.0M	681.0M	548.0M	598.0M	170.0M	146.0M	109.0M	58.7M
Total Liabilities	6.1B	6.1B	3.8B	3.6B	2.4B	2.1B	2.5B	2.0B
Paid In Capital	685.0M	685.0M	682.0M	682.0M	680.0M	578.0M	149.0M	22.2M
Capital Reserve	12.5B	12.5B	12.4B	12.2B	11.8B	6.6B	5.8B	4.0B
Retained Earnings	-4.3B	-2.9B	-3.0B	-3.1B	-2.5B	-2.2B	-1.7B	-798.0M
Minority Equity	23.0M	19.2M	16.0M	14.5M	14.6M	18.1M	-19.3M	43.0M
Equity Attributable	8.8B	10.2B	10.0B	9.9B	10.0B	5.0B	4.3B	3.3B
Total Equity	8.8B	10.2B	10.0B	9.9B	10.0B	5.0B	4.3B	3.3B

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
Cash From Sales	4.8B	5.4B	4.9B	4.5B	3.7B	2.9B	1.8B	1.0B
Tax Refunds Received	132.0M	160.0M	220.0M	156.0M	126.0M	209.0M	149.0M	83.4M
Total Operating Cash Inflow	5.1B	5.8B	5.3B	4.9B	4.0B	3.3B	2.1B	1.2B
Cash Paid For Goods	1.3B	1.4B	1.6B	2.0B	1.4B	1.4B	834.0M	450.0M
Cash Paid To Employees	3.0B	3.7B	3.6B	2.9B	2.1B	1.9B	1.4B	787.0M
Taxes Paid	379.0M	392.0M	407.0M	290.0M	302.0M	368.0M	236.0M	132.0M
Total Operating Cash Outflow	5.4B	6.6B	6.6B	6.2B	4.7B	4.4B	3.1B	1.7B
Operating Cash Flow	-342.0M	-778.0M	-1.3B	-1.3B	-689.0M	-1.1B	-956.0M	-516.0M
Total Investing Cash Inflow	28.9M	7.7M	693.0M	2.0B	3.4B	976.0M	367.0M	1.4B
Total Investing Cash Outflow	217.0M	193.0M	939.0M	2.8B	4.0B	1.2B	521.0M	1.8B
Investing Cash Flow	-188.0M	-185.0M	-246.0M	-806.0M	-623.0M	-219.0M	-154.0M	-393.0M
Cash From Borrowings	2.1B	1.6B	1.6B	2.1B	425.0M	740.0M	10,000	--
Dividends And Interest Paid	55.1M	30.7M	16.7M	30.1M	25.4M	2.1M	2.00	41,700
Debt Repayments	1.5B	336.0M	1.4B	2.2B	425.0M	1.1B	10,000	200,000
Total Financing Cash Inflow	2.5B	2.1B	1.6B	2.3B	5.9B	2.8B	2.1B	2.7B
Total Financing Cash Outflow	2.3B	542.0M	1.7B	2.5B	546.0M	1.8B	266.0M	1.2B
Financing Cash Flow	172.0M	1.6B	-93.9M	-208.0M	5.3B	927.0M	1.9B	1.5B
Net Change In Cash	-357.0M	605.0M	-1.6B	-2.3B	4.0B	-406.0M	774.0M	572.0M
Ending Cash Balance	1.6B	1.9B	1.3B	2.9B	5.2B	1.2B	1.6B	854.0M
Capex	210.0M	112.0M	187.0M	250.0M	298.0M	283.0M	99.8M	62.7M