力芯微 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	787.0M	887.0M	768.0M	774.0M	543.0M
Revenue Growth %	-11.3%	15.5%	-0.8%	42.5%	--
Total Revenue	787.0M	887.0M	768.0M	774.0M	543.0M
Cost Of Revenue	437.0M	501.0M	425.0M	472.0M	384.0M
+Gross Profit	350.0M	386.0M	343.0M	302.0M	159.0M
Gross Margin %	44.5%	43.5%	44.7%	39.0%	29.3%
Total Operating Cost	680.0M	696.0M	628.0M	620.0M	489.0M
Selling Expenses	46.6M	40.1M	39.5M	37.3M	27.6M
Admin Expenses	42.2M	37.9M	28.4M	30.1M	16.8M
Rd Expenses	141.0M	108.0M	108.0M	64.1M	39.0M
Finance Expenses	-11.4M	-8.6M	-19.7M	3.4M	10.9M
+Operating Income	131.0M	217.0M	159.0M	170.0M	70.2M
Operating Margin %	16.6%	24.5%	20.7%	22.0%	12.9%
Non Operating Income	12,000	2.0M	1.7M	3.0M	1,900
Non Operating Expenses	1.2M	1.4M	1.7M	3,900	42,600
Investment Income	9.6M	16.1M	13.8M	5.5M	7.0M
Fair Value Change Income	4.6M	-182,300	-2.5M	1.3M	-328,900
Asset Disposal Income	28,400	15,200	27,800	-33,200	-41,700
Asset Impairment Loss	19.5M	10.0M	42.3M	6.7M	9.0M
Other Income	9.2M	10.7M	8.4M	9.2M	9.5M
Income Before Tax	130.0M	218.0M	160.0M	173.0M	70.2M
Income Tax	-667,500	8.8M	7.7M	11.6M	4.6M
+Net Income	130.0M	209.0M	152.0M	161.0M	65.6M
Net Margin %	16.5%	23.6%	19.8%	20.8%	12.1%
Net Income Attributable	126.0M	201.0M	146.0M	159.0M	67.0M
Minority Interest	4.5M	8.3M	5.9M	2.1M	-1.3M
Eps Basic	0.94	1.50	1.09	2.03	1.39
Eps Diluted	0.94	1.50	1.09	2.03	1.39

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	416.0M	937.0M	796.0M	352.0M	114.0M
Trading Financial Assets	404.0M	30.1M	20.1M	352.0M	50.7M
Accounts Receivable	175.0M	182.0M	139.0M	135.0M	92.6M
Notes Receivable	13.2M	35.6M	7.2M	56.2M	16.0M
Notes And Accounts Receivable	188.0M	218.0M	146.0M	192.0M	109.0M
Prepayments	9.3M	5.6M	34.4M	19.9M	4.9M
Inventory	147.0M	182.0M	179.0M	128.0M	91.5M
Total Current Assets	1.2B	1.4B	1.2B	1.1B	396.0M
Long Term Equity Investment	61.0M	2.0M	--	--	--
Fixed Assets	--	19.5M	17.2M	17.2M	13.2M
Fixed Assets Total	27.4M	19.5M	17.2M	17.2M	13.2M
Construction In Progress	--	--	--	243,500	--
Construction In Progress Total	--	--	--	243,500	--
Intangible Assets	12.2M	5.4M	6.6M	9.9M	3.0M
Long Term Deferred Expenses	746,200	522,300	867,500	--	--
Total Non Current Assets	210.0M	78.4M	50.6M	47.2M	22.3M
Total Assets	1.5B	1.5B	1.3B	1.1B	419.0M
Short Term Borrowings	16.8M	10.0M	20.0M	--	1.0M
Accounts Payable	59.8M	88.5M	41.1M	95.5M	62.3M
Advance Receipts	--	--	--	--	--
Contract Liabilities	1.9M	4.3M	2.2M	2.0M	1.4M
Total Current Liabilities	118.0M	136.0M	103.0M	138.0M	93.4M
Total Non Current Liabilities	4.3M	5.9M	1.3M	1.4M	909,700
Total Liabilities	123.0M	142.0M	105.0M	140.0M	94.3M
Paid In Capital	134.0M	134.0M	89.6M	64.0M	48.0M
Capital Reserve	559.0M	559.0M	599.0M	590.0M	94.4M
Surplus Reserve	66.8M	64.0M	44.8M	32.0M	24.0M
Retained Earnings	547.0M	504.0M	367.0M	286.0M	157.0M
Minority Equity	69.5M	65.0M	47.6M	5.6M	1.2M
Equity Attributable	1.3B	1.3B	1.1B	972.0M	323.0M
Total Equity	1.3B	1.3B	1.1B	978.0M	324.0M

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	789.0M	822.0M	776.0M	675.0M	498.0M
Tax Refunds Received	10.9M	12.0M	28.9M	32.5M	31.5M
Total Operating Cash Inflow	822.0M	860.0M	816.0M	719.0M	547.0M
Cash Paid For Goods	475.0M	443.0M	534.0M	497.0M	401.0M
Cash Paid To Employees	147.0M	114.0M	88.9M	64.5M	42.8M
Taxes Paid	16.1M	13.2M	23.0M	12.4M	7.4M
Total Operating Cash Outflow	689.0M	646.0M	723.0M	636.0M	491.0M
Operating Cash Flow	133.0M	214.0M	93.1M	82.7M	56.7M
Total Investing Cash Inflow	1.6B	1.9B	1.8B	476.0M	252.0M
Total Investing Cash Outflow	2.0B	2.0B	1.5B	794.0M	212.0M
Investing Cash Flow	-387.0M	-187.0M	332.0M	-318.0M	40.4M
Cash From Borrowings	16.8M	19.0M	20.0M	--	1.0M
Dividends And Interest Paid	80.6M	45.5M	51.5M	22.4M	20.0M
Debt Repayments	10.0M	29.0M	--	1.0M	1.0M
Total Financing Cash Inflow	16.8M	42.2M	62.9M	551.0M	1.0M
Total Financing Cash Outflow	132.0M	75.7M	53.6M	54.1M	26.5M
Financing Cash Flow	-115.0M	-33.6M	9.3M	497.0M	-25.5M
Net Change In Cash	-371.0M	-10.7M	443.0M	238.0M	65.9M
Ending Cash Balance	412.0M	783.0M	794.0M	351.0M	113.0M
Capex	16.1M	18.9M	9.4M	12.4M	7.2M