Hangzhou Silan Microelectronics Co., Ltd (600460.SS)

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600460.SS
Financials

24.55 (CNY) • At close May 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operating Activities:
Net Income Numbers are in millions	148.565	0	53.802	-9.646	-15.278	153.467	-148.034	-254.813	213.594	278.028	175.044	330.898	268.447	790.144	296.756	257.118	173.707	23.324	13.643	28.411	2.219	-35.954	-7.326	34.611	23.201	19.079	56.071	64.175	31.138	34.438	50.623	51.615	32.81	35.254	36.079	22.492	2.067	-44.848	20.303	34.999	29.422	38.447	64.349	40.822	20.726	36.978	41.169	31.927	5.194	2.762	5.02	1.929	8.281	22.603	45.373	43.13	42.116	60.539	75.834	72.088	47.397	29.157	30.459	30.301	-13.292	-22.412	4.885	15.849	15.237	-43.203	3.558	-8.618	69.845	-6.849	26.047	13.596	23.308	6.315	24.748	18.285	5.064	7.118	12.259	31.452	16.122	27.138	17.935	12.329	2.393
Depreciation & Amortization Numbers are in millions	0	0	0	318.042	318.042	249.548	-400.762	210.325	210.325	188.672	188.672	178.431	178.431	139.285	139.285	126.848	126.848	452.052	-220.588	220.588	0	398.095	-194.83	194.83	0	330.304	-154.465	154.465	0	253.961	-112.448	112.448	0	195.828	-94.039	94.039	0	189.587	-95.019	95.019	0	193.542	-97.779	97.779	0	178.453	-87.87	87.87	0	161.024	-80.171	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	18.319	16.42	15.278	13.934	13.443	11.728	13.103	10.641	10.984	7.761	7.558	7.02	6.57	5.7	5.736	5.527
Deferred Income Tax Numbers are in millions	0	0	0	0	0	1,864.782	-651.299	629.545	0	2,097.717	-1,271.197	1,079.138	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	6.802	0	-2.302	-14.309	14.309	0	51.24	-38.725	38.725	0	1.926	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	-542.833	0	-1,862.48	1,066.368	-1,066.368	0	-2,059.601	1,296.294	-1,296.294	0	-1,688.155	726.293	-726.293	0	-1,220.344	197.372	-197.372	0	-323.706	219.276	-219.276	0	-504.362	350.103	-350.103	0	-432.524	210.198	-210.198	0	-58.642	45.955	-45.955	0	-157.517	38.73	-38.73	0	-304.575	98.77	-98.77	0	-237.993	109.173	-109.173	0	-52.373	-38.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-15.152	-20.93	-22.701	-4.505	25.605	-22.61	-25.618	-12.579	24.071	5.226	-35.028	-19.831	-17.115	-3.685	2.465	4.45
Accounts Receivables Numbers are in millions	0	0	0	-530.421	0	-1,269.644	769.059	-769.059	0	-793.813	721.979	-721.979	0	-1,170.97	694.683	-694.683	0	-1,157.037	105.343	-105.343	0	-69.596	39.835	-39.835	0	-75.056	115.948	-115.948	0	-235.868	153.905	-153.905	0	-132.683	90.17	-90.17	0	-32.99	-22.86	22.86	0	-138.761	16.127	-16.127	0	-178.556	90.553	-90.553	0	-36.702	-51.807	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	-12.412	0	-590.534	297.309	-297.309	0	-1,265.788	574.316	-574.316	0	-562.886	31.61	-31.61	0	-102.582	92.029	-92.029	0	-307.567	179.735	-179.735	0	-467.039	234.155	-234.155	0	-214.288	56.294	-56.294	0	63.832	-44.214	44.214	0	-128.857	61.591	-61.591	0	-165.814	82.644	-82.644	0	-59.437	18.62	-18.62	0	-15.671	13.131	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.362	-27.839	-14.553	-17.253	-2.006	-5.936	-14.543	-23.777	-3.578	10.077	-25.546	-33.095	-14.003	-3.264	-2.221	-3.345
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	-51.24	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	-2.302	0	0	0	51.24	0	0	0	45.702	0	0	0	39.274	0	0	0	53.456	-0.295	0.295	0	37.733	0	0	0	17.632	0	0	0	10.209	0	0	0	4.33	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11.21	6.909	-8.148	12.748	27.611	-16.674	-11.075	11.199	27.649	-4.85	-9.482	13.264	-3.112	-0.421	4.686	7.795
Other Non Cash Items Numbers are in millions	250.141	0	-19.85	553.11	-97.159	99.156	236.414	436.713	-210.325	-278.028	-175.044	-279.49	-558.63	-790.144	-296.756	-257.118	-173.707	-23.324	-13.643	-28.411	-2.219	35.954	7.326	-34.611	-23.201	-19.079	-56.071	-64.175	-31.138	-34.438	-50.623	-51.615	-32.81	-35.254	-36.079	-22.492	-2.067	44.848	-20.303	-34.999	-29.422	-38.447	-64.349	-40.822	-20.726	-36.978	-41.169	-31.927	-5.194	-2.762	-5.02	-1.929	-8.281	-22.603	-45.373	-43.13	-42.116	-60.539	-75.834	-72.088	-47.397	-29.157	-30.459	-30.301	13.292	22.412	-4.885	-15.849	-15.237	43.203	-3.558	8.618	-69.845	8.735	1.487	2.703	-22.051	3.395	1.782	3.253	-1.358	1.691	-0.217	-1.111	-2.692	-6.195	-2.78	-2.067	-0.84
Operating Cash Flow Numbers are in millions	398.706	296.787	33.952	225.422	-112.436	502.171	88.378	-30.289	213.594	278.028	175.044	51.407	-290.183	488.907	317.393	188.988	-35.533	207.852	10.425	20.497	-93.748	82.903	105.475	-45.331	-10.444	92.269	158.881	52.598	-63.152	149.887	110.519	114.968	-25.496	153.385	141.576	79.64	7.158	94.599	27.701	94.477	-17.506	154.401	62.866	70.311	-20.389	67.908	68.769	62.017	4.242	47.906	59.294	23.786	37.173	118.002	28.867	19.61	50.956	32.759	132.187	87.399	51.537	-3.685	77.881	4.003	49.681	42.345	-0.595	32.693	-36.626	58.412	-5.75	-53.097	-34.436	5.053	23.024	8.876	10.685	48.757	15.647	9.022	1.768	43.864	25.029	2.871	0.618	10.397	17.17	18.463	11.53
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-336.988	-415.237	-582.828	-408.999	-283.865	-259.057	-207.231	-317.995	-320.653	-395.649	-335.035	-534.001	-301.321	-273.255	-244.235	-214.664	-215.608	-311.365	-67.116	-174.226	-87.674	-255.715	-200.4	-162.016	-139.947	-136.782	-270.111	-299.319	-303.724	-342.84	-272.31	-300.911	-243.469	-246.959	-239.59	-214.555	-120.467	-203.687	-172.186	-57.473	-101.039	-128.67	-38.785	-58.849	-57.281	-48.783	-37.398	-48.23	-36.029	-55.021	-129.686	-125.015	-82.424	-72.985	-106.733	-185.807	-195.753	-42.623	-131.396	-73.629	-39.5	-24.835	-32.262	-13.907	-1.59	3.105	-12.801	-26.205	-19.261	-48.223	-92.648	-42.202	-28.888	-57.577	-43.058	-36.596	-20.151	-40.338	-40.506	-39.471	-49.445	-50.19	-52.467	-48.097	-51.593	-40.5	-43.712	-44.322	-30.778
Acquisitions Net Numbers are in millions	1.182	0	0	3.854	2.27	66.748	15.654	24.846	0.344	16.767	0.426	0.371	1.728	5.642	1.384	0.186	0.753	8.928	1.214	0	0	8.79	0.295	1.155	0.069	8.463	0	0	20.191	2.751	1.517	0.959	0.155	-0.254	1.054	0.574	0.952	4.525	0	0	0	0	0	0	0	0.398	0	0	0	1.112	0	0	0	0.318	0	0	0	0	0	0	0	0.094	0.261	0	0.097	0.637	0	0.274	0.333	0.559	0.01	0	28.888	1.272	0.294	0	0	0	0	0	0	0	2.378	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-227.356	-310	0	0	-6.55	33.022	-5	-72.522	-0.344	-16.767	-0.426	-286.5	0	-232.889	-8	-18.2	-5	59.167	-64.774	-99.3	-51.111	-5.78	-171	-105.75	-94	-219.9	-226	0	-54	295	-124	-203.2	-116	62	-73.24	-434	-77	-323	0	0	0	0	0	0	0	0.001	0	0	0	0.367	0	0	-0.442	450.236	0	0	0	0	0	0	0	-0.007	0.03	0	-1.271	0.282	0	-3.638	-7.288	-1.833	-20.053	0	-48.842	-10.981	-1.369	0	0	0	0	0	0	-1.851	-1.5	-5	-2.053	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	-0.001	1.184	0.001	6.55	19.498	4.996	31.34	85.828	43.44	0.008	0.251	1.192	-17.154	8.203	18.55	5	-59.016	23.287	0	0	6.189	18.936	50.072	88.976	170.396	0	40.51	52.915	-193.386	52.743	249.339	374.291	-54.789	90.343	160.295	210.135	326.756	2.756	24.006	2.941	2.53	2.402	0	0	45.202	57.585	0	0	8	0	0	0	-301.4	301.4	4	4	4.2	0	-0.006	13.767	2.641	0.037	35.036	33.545	14.305	0	36.88	60	4.189	0.24	39.191	86	-1.954	11.2	0.62	45.471	0	0	-22.534	23.323	-2.281	0.556	0.554	1.507	6	0	0	0
Other Investing Activites Numbers are in millions	0.343	24.653	8.381	5.35	-5.35	-1.164	-20.392	-2.69	0.314	40.913	4.702	-3.171	-5.672	3.079	-1.158	0.37	-6.49	63.687	-46.916	67.893	-12.891	2.719	-6.864	0.27	0.555	1.825	14.585	1.512	8.937	49.096	-18.9	8.48	51.676	3.828	-7.265	-4.17	-0.975	-39.055	-84.862	-7.185	178.094	-27.174	-105.681	433.17	-93.541	-178.915	-90.535	48.722	-53.03	-12.256	8.571	86.94	45.825	-205.305	-504.448	3.899	1.865	267.815	-289.566	0.777	0.079	-25.52	0.65	26.536	1.192	1.124	1.056	2.499	-0.702	14.606	-5	-2.982	-28.888	-8.418	0.478	-13.097	-0.093	16.719	-0.887	27.29	-0	-8.291	2.001	35.002	30.003	-99.035	4.121	99.053	-98.328
Investing Cash Flow Numbers are in millions	-562.82	-700.586	-573.263	-399.795	-286.945	-140.955	-211.973	-337.02	-234.511	-311.296	-330.325	-823.05	-305.801	-514.576	-243.806	-213.759	-221.345	-238.599	-154.304	-205.633	-151.675	-243.797	-359.033	-216.268	-144.348	-175.998	-481.526	-257.297	-275.681	-189.379	-360.951	-245.332	66.653	-236.174	-228.698	-491.856	12.644	-234.462	-254.292	-40.652	79.996	-153.313	-142.063	374.32	-150.822	-182.097	-70.349	0.492	-89.059	-57.799	-121.115	-38.074	-37.04	-129.136	-309.78	-177.908	-189.888	229.392	-420.963	-72.857	-25.654	-47.627	-31.284	47.665	31.973	19.453	-11.745	9.81	33.083	-30.703	-117.452	-5.993	8.27	-77.658	-32.455	-49.073	25.227	-23.619	-41.393	-34.715	-26.123	-62.612	-49.031	-17.541	-22.135	-133.535	-39.591	54.731	-129.106
Financing Activities:
Debt Repayment Numbers are in millions	338.152	173.856	314.774	9.707	-606.087	-587.935	-261.151	28.074	646.57	826.821	251.94	461.126	584.273	-113.717	97.796	45.135	222.906	-63.626	50.608	61.988	252.801	166.591	150.125	94.561	193	138.38	220.263	181.4	13.008	120.176	-35.153	208.832	38.236	7.99	-27.285	-49.925	115.911	-12.072	177.878	122	10	18.293	-28.845	-413.9	0	-53.032	-24.759	-0.855	36.324	76.375	-48.129	73.631	-3.901	-61.45	-2.373	464.83	12.375	-18.431	-79.393	11.341	-3.697	6.449	-14.5	-7.5	-52.5	-60.269	52.82	-31.89	-12.886	11.403	104.567	111.543	32.168	65.035	46.436	82.325	-45	-16.217	34.353	29.441	32.458	18.631	32.787	66.273	11.751	32.846	-32.994	79.982	-105.153
Common Stock Issued Numbers are in millions	0	0	0	0	0	-7.786	0	0	0	3.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	-48.522	0	0	0	-3.4	0	0	0	-4.512	0	0	0	-110	0	0	0	0	0	0	0	-1.466	0	0	0	0	0	0	0	0	0	-200	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	-34.894	-48.982	-51.484	-53.406	-141.607	-56.293	-199.836	-55.648	-141.607	-189.802	-42.09	-37.621	-33.385	-35.09	-55.051	-31.774	-29.224	-38.817	-32.446	-29.878	-33.074	-87.615	-26.422	-23.463	-25.836	-69.91	-18.524	-13.987	-23.132	-13.985	-43.42	-7.677	-19.482	-15.379	-27.674	-6.365	-13.102	-9.405	-53.226	-5.983	-5.223	-5.53	-38.71	-8.982	-7.286	-6.318	-41.736	-8.465	-2.853	-10.259	-80.999	-6.096	-0.636	-5.31	-37.43	-8.293	-7.39	-8.046	-19.539	-8.161	-7.847	-9.285	-11.378	-11.007	-9.872	-12.827	-14.777	-12.711	-11.635	-11.795	-26.74	-7.785	-7.861	-5.288	-24.86	-4.688	-6.115	-4.267	-22.624	-3.226	-4.022	-1.731	-21.888	-1.161	-1.901	-0.525	-0.593	-16.605
Other Financing Activities Numbers are in millions	-83.722	93.177	53.012	-53.32	68.512	4,915.083	-53.024	12.156	380.856	-42.787	-97.139	-104.146	-143.436	57.42	1,284.732	105.335	-86.436	196.589	4.249	310.868	-9.926	-47.943	-15.306	175.006	5.495	-45.517	-108.928	64.95	831.828	-44.414	383.71	-18.176	-23.289	37.56	-13.812	373.824	231.23	57.009	12.578	-59.064	2.504	-5.534	9.161	-0.659	100.563	84.149	400.215	2.644	-14.484	-39.143	-11.46	9.409	12.816	90.935	-1.148	-11.336	-0.25	-1.05	576.2	-20	20	-27.803	52.474	-38.478	25.772	14.01	-14.346	8.346	20	-10.109	10.165	-2.05	2.05	-1.802	-0.34	-1.858	0.146	-1.736	-4.103	0	2.258	-5.596	5.88	-2.847	0.063	-0.325	0.625	0.125	286.924
Financing Cash Flow Numbers are in millions	254.429	232.14	318.804	-95.097	-590.982	4,067.397	-370.469	-159.606	971.778	752.029	-35.001	314.89	403.216	-94.195	1,347.438	95.419	104.697	103.739	16.04	340.41	212.997	285.574	47.204	243.145	175.032	67.027	342.269	227.826	830.85	54.741	334.572	147.235	7.269	26.067	-56.476	296.225	340.776	31.835	181.05	9.711	6.521	7.536	-25.214	-453.269	91.581	23.831	369.138	-39.947	13.376	34.378	-69.848	2.041	2.819	28.849	-8.831	416.064	3.833	-26.871	488.761	-28.198	8.142	-29.202	28.689	-57.355	-37.735	-56.131	25.647	-38.321	-5.596	-10.341	102.937	82.753	26.433	55.372	40.808	55.607	-49.541	-24.069	25.982	6.817	31.491	9.013	36.936	41.538	10.653	30.62	-31.845	79.513	165.166
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	16.119	-11.915	2.352	0.343	-4.631	-3.04	7.567	-6.736	-2.099	6.111	6.478	1.174	-7.824	2.583	0.026	3.299	-2.31	-4.155	-2.533	0.234	0.566	0.486	-1.611	-1.446	5.024	4.288	3.127	-2.441	-9.158	-1.033	-2.322	-0.442	0.458	-0.725	1.925	-0.343	6.75	1.588	0.567	1.084	-0.808	0.099	1.225	-0.65	-4.268	-1.486	-0.309	0.809	-1.69	-0.28	0.392	0.098	-0.217	0.434	0.233	0.088	-0.738	-0.323	-0.579	-0.117	0.622	-2.176	0.317	-1.167	-1.676	-0.269	-0.176	0.82	-0.633	-1.748	0.493	-0.004	-0.021	-0.272	-0.088	-0.292	0.304	-0.067	0.02	-0.019	-5	28.739	-24.739	0	-3.59	-0	0	-0
Net Change In Cash Numbers are in millions	0	-155.539	-233.606	-245.42	-985.034	4,447.868	-497.103	-519.347	495.116	641.729	-119.778	-450.274	-191.594	-127.687	1,423.608	70.674	-148.882	70.682	-131.994	152.739	-32.193	125.246	-205.868	-20.065	18.793	-11.678	23.912	26.254	489.575	6.091	83.107	14.548	47.984	-56.265	-144.324	-114.065	360.235	-101.277	-43.952	64.103	70.094	7.816	-104.311	-7.412	-80.281	-94.626	366.072	22.254	-70.633	22.796	-131.949	-11.855	3.05	17.499	-289.31	257.999	-135.011	234.542	199.662	-14.235	33.909	-79.891	73.11	-5.37	42.752	3.991	13.038	4.006	-8.32	16.736	-22.013	24.156	0.262	-15.291	31.105	15.322	-13.922	1.372	0.169	-18.856	7.117	-14.735	41.673	2.129	-10.865	-96.108	-54.266	152.707	47.59
Cash At End Of Period Numbers are in millions	4,533.346	4,441.96	4,597.499	4,900.776	5,146.196	6,131.23	1,664.263	2,161.366	2,680.713	2,185.597	1,543.868	1,663.646	2,113.92	2,305.515	2,433.202	1,009.594	938.919	1,087.802	1,017.12	1,149.114	996.375	1,028.567	903.322	1,109.189	1,129.254	1,110.461	1,122.139	1,098.228	1,071.973	582.398	576.307	493.199	478.651	428.148	484.412	628.736	742.801	382.566	483.843	527.796	463.693	391.359	383.543	487.854	495.267	575.547	670.174	304.102	281.848	352.481	329.685	461.634	473.489	470.439	452.941	742.25	484.251	616.262	381.721	182.058	196.293	162.384	242.275	169.165	174.535	131.783	127.792	114.754	110.747	119.067	102.332	124.344	100.188	99.946	115.237	84.132	68.81	84.694	83.321	83.152	102.008	94.891	109.626	67.953	65.824	75.689	171.797	226.062	73.355

Hangzhou Silan Microelectronics Co., Ltd

SSE:600460.SS Add to watchlist

SSE:600460.SS