光华股份 - Financials

光华股份 — 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	1.7B	1.5B	1.4B	1.3B	839.0M	738.0M	684.0M	585.0M
Revenue Growth %	16.5%	9.0%	3.3%	56.6%	13.7%	7.9%	16.9%	--
Total Revenue	1.7B	1.5B	1.4B	1.3B	839.0M	738.0M	684.0M	585.0M
Cost Of Revenue	1.5B	1.3B	1.1B	1.0B	638.0M	551.0M	575.0M	487.0M
+Gross Profit	249.0M	201.0M	224.0M	275.0M	201.0M	187.0M	109.0M	98.0M
Gross Margin %	14.4%	13.6%	16.5%	20.9%	24.0%	25.3%	15.9%	16.8%
Total Operating Cost	1.6B	1.4B	1.2B	1.1B	728.0M	644.0M	655.0M	561.0M
Selling Expenses	15.1M	13.8M	9.2M	9.8M	9.5M	27.1M	24.4M	18.4M
Admin Expenses	36.9M	35.6M	27.9M	25.4M	27.1M	19.5M	16.4M	13.6M
Rd Expenses	52.0M	47.4M	40.8M	39.5M	29.1M	24.3M	21.8M	20.9M
Finance Expenses	-15.6M	-9.4M	10.1M	11.4M	5.8M	10.0M	12.4M	10.9M
+Operating Income	163.0M	115.0M	141.0M	182.0M	121.0M	103.0M	44.2M	31.7M
Operating Margin %	9.5%	7.8%	10.4%	13.9%	14.4%	14.0%	6.5%	5.4%
Non Operating Income	25,000	52,100	2.0M	80,100	104,500	600.00	6,800	53,000
Non Operating Expenses	834,100	2.8M	288,800	651,300	743,600	128,500	792,600	74,200
Investment Income	2.2M	-1.4M	-1.8M	-1.9M	-866,800	-805,900	--	--
Fair Value Change Income	3.5M	-113,000	--	--	--	--	--	--
Asset Disposal Income	-50,400	12,300	--	--	--	-27,900	92,400	-194,500
Asset Impairment Loss	10.1M	8.4M	2.6M	8.0M	11.3M	4.3M	3.2M	7.0M
Other Income	25.4M	22.7M	17.3M	11.0M	11.7M	9.8M	15.0M	7.2M
Income Before Tax	162.0M	113.0M	143.0M	182.0M	121.0M	102.0M	43.4M	31.7M
Income Tax	15.3M	7.4M	10.6M	19.0M	13.4M	10.8M	1.9M	2.1M
+Net Income	146.0M	105.0M	132.0M	163.0M	107.0M	91.7M	41.6M	29.6M
Net Margin %	8.5%	7.1%	9.7%	12.4%	12.8%	12.4%	6.1%	5.1%
Net Income Attributable	146.0M	105.0M	132.0M	163.0M	107.0M	91.7M	41.6M	29.6M
Eps Basic	1.14	0.82	1.38	1.69	1.12	1.05	0.48	0.34
Eps Diluted	1.14	0.82	1.38	1.69	1.12	1.05	0.48	0.34

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	721.0M	589.0M	844.0M	198.0M	153.0M	66.4M	54.5M	33.2M
Trading Financial Assets	58.7M	5.2M	--	--	200,000	95.2M	--	--
Accounts Receivable	709.0M	567.0M	486.0M	409.0M	284.0M	226.0M	225.0M	210.0M
Notes Receivable	296.0M	303.0M	282.0M	324.0M	200.0M	159.0M	183.0M	129.0M
Notes And Accounts Receivable	1.0B	870.0M	768.0M	732.0M	484.0M	385.0M	408.0M	339.0M
Prepayments	14.6M	15.8M	10.9M	7.5M	1.2M	2.8M	4.2M	2.5M
Inventory	119.0M	220.0M	146.0M	121.0M	88.8M	61.8M	50.9M	49.1M
Total Current Assets	2.0B	1.8B	1.8B	1.1B	743.0M	622.0M	518.0M	431.0M
Fixed Assets	--	348.0M	91.3M	84.1M	89.7M	95.3M	54.2M	54.9M
Fixed Assets Total	336.0M	348.0M	91.3M	84.1M	89.7M	95.3M	54.2M	54.9M
Construction In Progress	--	31.7M	246.0M	113.0M	9.8M	1.8M	--	3.1M
Construction In Progress Total	60.6M	31.7M	246.0M	113.0M	9.8M	1.8M	15.4M	3.1M
Intangible Assets	58.8M	34.5M	35.5M	36.4M	37.4M	19.5M	20.2M	20.7M
Long Term Deferred Expenses	125,500	250,900	376,400	--	--	197,800	201,300	--
Total Non Current Assets	533.0M	496.0M	432.0M	291.0M	197.0M	178.0M	152.0M	143.0M
Total Assets	2.5B	2.2B	2.2B	1.4B	940.0M	800.0M	669.0M	574.0M
Short Term Borrowings	434.0M	306.0M	154.0M	239.0M	202.0M	232.0M	246.0M	209.0M
Accounts Payable	90.1M	109.0M	93.6M	134.0M	86.3M	86.5M	79.7M	73.6M
Advance Receipts	231,200	381,700	2.9M	920,400	2.5M	5.5M	1.0M	4.7M
Contract Liabilities	990,400	4.3M	1.4M	3.1M	1.5M	--	--	--
Total Current Liabilities	817.0M	658.0M	536.0M	657.0M	435.0M	432.0M	428.0M	368.0M
Long Term Borrowings	20.0M	--	151.0M	83.0M	30.0M	--	--	--
Total Non Current Liabilities	31.6M	11.6M	157.0M	87.5M	34.1M	4.2M	--	5.3M
Total Liabilities	849.0M	670.0M	693.0M	745.0M	469.0M	436.0M	428.0M	373.0M
Paid In Capital	128.0M	128.0M	128.0M	96.0M	96.0M	96.0M	87.0M	87.0M
Capital Reserve	881.0M	881.0M	881.0M	140.0M	140.0M	140.0M	92.9M	92.9M
Surplus Reserve	66.7M	66.7M	56.1M	42.8M	26.1M	15.4M	6.2M	2.0M
Retained Earnings	605.0M	504.0M	474.0M	355.0M	209.0M	112.0M	55.7M	18.3M
Equity Attributable	1.7B	1.6B	1.5B	634.0M	471.0M	364.0M	242.0M	200.0M
Total Equity	1.7B	1.6B	1.5B	634.0M	471.0M	364.0M	242.0M	200.0M

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	FY 2017Dec 31, 2017
Cash From Sales	1.6B	1.4B	1.2B	1.1B	721.0M	695.0M	624.0M	461.0M
Tax Refunds Received	49.2M	46.9M	39.2M	28.5M	11.9M	9.0M	13.9M	6.4M
Total Operating Cash Inflow	2.5B	1.8B	1.6B	1.3B	847.0M	918.0M	926.0M	761.0M
Cash Paid For Goods	1.5B	1.5B	1.2B	959.0M	599.0M	518.0M	553.0M	460.0M
Cash Paid To Employees	49.2M	47.8M	38.1M	36.8M	30.2M	25.1M	21.9M	18.4M
Taxes Paid	31.1M	22.6M	45.7M	28.7M	26.1M	22.7M	19.3M	18.6M
Total Operating Cash Outflow	2.6B	1.9B	1.6B	1.4B	793.0M	816.0M	917.0M	794.0M
Operating Cash Flow	-71.9M	-146.0M	6.4M	-25.3M	54.0M	102.0M	8.5M	-33.2M
Total Investing Cash Inflow	113.0M	3.4M	1.4M	5.3M	95.2M	9.8M	951,100	1.6M
Total Investing Cash Outflow	300.0M	82.7M	104.0M	88.4M	30.8M	123.0M	10.1M	27.4M
Investing Cash Flow	-186.0M	-79.3M	-103.0M	-83.1M	64.3M	-113.0M	-9.2M	-25.8M
Cash From Borrowings	666.0M	401.0M	416.0M	245.0M	243.0M	209.0M	220.0M	752.0M
Dividends And Interest Paid	54.1M	69.0M	14.9M	9.6M	12.3M	31.2M	9.2M	9.1M
Debt Repayments	470.0M	416.0M	439.0M	145.0M	274.0M	219.0M	196.0M	745.0M
Total Financing Cash Inflow	667.0M	402.0M	1.2B	245.0M	243.0M	265.0M	223.0M	818.0M
Total Financing Cash Outflow	525.0M	508.0M	478.0M	156.0M	286.0M	250.0M	220.0M	770.0M
Financing Cash Flow	142.0M	-106.0M	751.0M	88.8M	-42.7M	14.6M	3.0M	48.6M
Net Change In Cash	-111.0M	-329.0M	653.0M	-22.6M	75.2M	3.0M	1.9M	-9.4M
Ending Cash Balance	280.0M	391.0M	720.0M	66.9M	89.5M	14.2M	11.3M	9.4M
Capex	72.6M	52.2M	104.0M	82.9M	30.7M	18.0M	10.1M	27.4M