大族激光 - Financials

大族激光 — 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
+Revenue	14.8B	14.1B	15.0B	16.3B	11.9B
Revenue Growth %	4.8%	-5.8%	-8.4%	36.8%	--
Total Revenue	14.8B	14.1B	15.0B	16.3B	11.9B
Cost Of Revenue	10.1B	9.5B	9.7B	10.2B	7.2B
+Gross Profit	4.7B	4.6B	5.3B	6.1B	4.8B
Gross Margin %	31.8%	32.8%	35.3%	37.6%	40.1%
Total Operating Cost	14.7B	14.0B	14.1B	14.5B	11.2B
Selling Expenses	1.2B	1.2B	1.5B	1.6B	1.3B
Admin Expenses	1.2B	1.1B	952.0M	903.0M	796.0M
Rd Expenses	1.8B	1.8B	1.6B	1.4B	1.2B
Finance Expenses	-165.0M	9.4M	-108.0M	157.0M	280.0M
+Operating Income	1.8B	823.0M	1.3B	2.3B	1.0B
Operating Margin %	12.3%	5.8%	8.8%	13.8%	8.7%
Non Operating Income	32.8M	20.6M	13.5M	54.4M	37.9M
Non Operating Expenses	12.5M	19.6M	18.2M	9.1M	6.2M
Investment Income	1.0B	146.0M	116.0M	-33.2M	-41.6M
Fair Value Change Income	147.0M	82.2M	-14.6M	27.2M	-7.8M
Asset Disposal Income	6.9M	1.8M	4.7M	623,900	-407,300
Asset Impairment Loss	323.0M	234.0M	209.0M	75.3M	251.0M
Other Income	508.0M	520.0M	389.0M	430.0M	352.0M
Income Before Tax	1.8B	824.0M	1.3B	2.3B	1.1B
Income Tax	83.7M	-87.1M	30.9M	227.0M	72.5M
+Net Income	1.8B	911.0M	1.3B	2.1B	993.0M
Net Margin %	11.9%	6.5%	8.6%	12.7%	8.3%
Net Income Attributable	1.7B	820.0M	1.2B	2.0B	979.0M
Minority Interest	58.5M	90.9M	72.1M	85.7M	14.6M
Eps Basic	1.62	0.78	1.15	1.90	0.93
Eps Diluted	1.62	0.78	1.15	1.88	0.93

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	8.2B	10.8B	9.6B	6.0B	4.9B
Trading Financial Assets	--	--	--	--	--
Accounts Receivable	8.5B	7.3B	7.2B	5.9B	4.2B
Notes Receivable	669.0M	558.0M	676.0M	585.0M	267.0M
Notes And Accounts Receivable	9.2B	7.9B	7.9B	6.5B	4.4B
Prepayments	149.0M	128.0M	148.0M	139.0M	142.0M
Inventory	4.0B	4.4B	4.6B	5.0B	3.7B
Total Current Assets	23.0B	24.7B	23.6B	18.9B	14.8B
Long Term Equity Investment	454.0M	412.0M	466.0M	648.0M	520.0M
Fixed Assets	--	3.9B	--	3.5B	1.4B
Fixed Assets Total	4.2B	3.9B	3.5B	3.5B	1.4B
Construction In Progress	--	941.0M	--	12.6M	1.8B
Construction In Progress Total	2.0B	941.0M	327.0M	12.6M	1.8B
Intangible Assets	1.6B	1.7B	1.3B	1.2B	1.1B
Long Term Deferred Expenses	271.0M	228.0M	292.0M	248.0M	198.0M
Total Non Current Assets	11.2B	9.5B	8.3B	8.3B	6.5B
Total Assets	34.2B	34.2B	31.9B	27.2B	21.3B
Short Term Borrowings	1.6B	980.0M	1.3B	894.0M	695.0M
Accounts Payable	5.5B	5.0B	3.9B	3.7B	2.9B
Advance Receipts	15.5M	7.0M	4.5M	6.9M	792,500
Contract Liabilities	849.0M	1.0B	999.0M	962.0M	795.0M
Total Current Liabilities	12.7B	15.0B	11.6B	11.9B	8.1B
Long Term Borrowings	3.2B	2.1B	1.9B	553.0M	853.0M
Total Non Current Liabilities	4.0B	2.8B	4.9B	3.2B	3.1B
Total Liabilities	16.7B	17.8B	16.5B	15.1B	11.2B
Paid In Capital	1.1B	1.1B	1.1B	1.1B	1.1B
Capital Reserve	3.5B	2.9B	2.7B	1.0B	979.0M
Surplus Reserve	533.0M	533.0M	533.0M	533.0M	533.0M
Retained Earnings	11.9B	10.4B	9.7B	8.8B	7.0B
Minority Equity	1.4B	1.4B	1.3B	437.0M	352.0M
Equity Attributable	16.1B	15.0B	14.1B	11.6B	9.7B
Total Equity	17.5B	16.4B	15.4B	12.1B	10.1B

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	13.2B	12.1B	12.0B	13.4B	11.1B
Tax Refunds Received	206.0M	320.0M	318.0M	318.0M	308.0M
Total Operating Cash Inflow	13.9B	12.8B	12.6B	14.1B	11.7B
Cash Paid For Goods	7.2B	5.4B	6.2B	7.8B	5.8B
Cash Paid To Employees	3.7B	3.7B	3.6B	3.1B	2.3B
Taxes Paid	599.0M	824.0M	909.0M	744.0M	569.0M
Total Operating Cash Outflow	12.8B	11.5B	12.0B	12.8B	9.8B
Operating Cash Flow	1.1B	1.4B	650.0M	1.3B	1.9B
Total Investing Cash Inflow	6.5B	1.8B	1.1B	1.7B	2.4B
Total Investing Cash Outflow	6.2B	3.0B	2.3B	4.2B	3.6B
Investing Cash Flow	354.0M	-1.2B	-1.2B	-2.4B	-1.2B
Cash From Borrowings	5.2B	2.5B	3.8B	1.8B	3.4B
Dividends And Interest Paid	333.0M	493.0M	565.0M	296.0M	267.0M
Debt Repayments	6.9B	1.4B	2.8B	830.0M	3.1B
Total Financing Cash Inflow	5.3B	2.6B	7.2B	1.9B	3.7B
Total Financing Cash Outflow	8.0B	2.0B	3.6B	1.3B	3.3B
Financing Cash Flow	-2.7B	588.0M	3.6B	569.0M	327.0M
Net Change In Cash	-1.2B	789.0M	3.2B	-607.0M	986.0M
Ending Cash Balance	5.9B	7.0B	6.2B	3.1B	3.7B
Capex	1.4B	1.5B	970.0M	734.0M	921.0M