远光软件 - Financials

远光软件 — 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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	2.4B	2.4B	2.1B	1.9B	1.7B	1.6B	1.3B	1.2B	1.1B	915.0M	817.0M	929.0M	780.0M	642.0M	479.0M	310.0M	214.0M	155.0M	125.0M	101.0M
Revenue Growth %	0.4%	12.4%	11.0%	13.2%	8.1%	22.5%	8.4%	7.8%	19.6%	12.0%	-12.1%	19.1%	21.5%	34.0%	54.5%	44.9%	38.1%	24.0%	23.8%	--
Total Revenue	2.4B	2.4B	2.1B	1.9B	1.7B	1.6B	1.3B	1.2B	1.1B	915.0M	817.0M	929.0M	780.0M	642.0M	479.0M	310.0M	214.0M	155.0M	125.0M	101.0M
Cost Of Revenue	1.1B	1.0B	942.0M	787.0M	652.0M	547.0M	435.0M	380.0M	415.0M	343.0M	218.0M	196.0M	179.0M	147.0M	125.0M	59.4M	45.9M	32.9M	30.9M	22.8M
+Gross Profit	1.3B	1.4B	1.2B	1.1B	1.0B	1.0B	843.0M	799.0M	679.0M	572.0M	599.0M	733.0M	601.0M	495.0M	354.0M	250.6M	168.1M	122.1M	94.1M	78.2M
Gross Margin %	55.6%	57.2%	55.7%	58.9%	61.5%	65.0%	66.0%	67.8%	62.1%	62.5%	73.3%	78.9%	77.1%	77.1%	73.9%	80.8%	78.5%	78.8%	75.3%	77.4%
Total Operating Cost	2.1B	2.0B	1.8B	1.6B	1.5B	1.4B	1.1B	1.1B	997.0M	836.0M	670.0M	613.0M	528.0M	439.0M	333.0M	201.0M	149.0M	115.0M	87.9M	72.4M
Selling Expenses	179.0M	162.0M	157.0M	187.0M	194.0M	234.0M	225.0M	221.0M	192.0M	150.0M	121.0M	112.0M	94.1M	85.9M	49.4M	45.7M	34.3M	28.7M	22.4M	21.1M
Admin Expenses	198.0M	208.0M	181.0M	184.0M	197.0M	191.0M	190.0M	168.0M	361.0M	345.0M	337.0M	301.0M	239.0M	192.0M	153.0M	89.0M	66.2M	50.4M	32.5M	27.7M
Rd Expenses	651.0M	600.0M	452.0M	419.0M	354.0M	309.0M	259.0M	258.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	1.8M	675,900	-12.2M	-5.4M	-4.8M	-11.3M	-9.0M	-9.9M	-3.7M	-22.0M	-22.5M	-17.2M	-7.6M	-5.3M	-3.5M	-1.3M	-1.9M	-1.9M	-1.8M	-695,800
+Operating Income	317.0M	370.0M	351.0M	342.0M	304.0M	227.0M	194.0M	174.0M	108.0M	78.4M	173.0M	355.0M	297.0M	219.0M	201.0M	122.0M	74.9M	55.4M	37.3M	28.9M
Operating Margin %	13.2%	15.5%	16.5%	17.9%	18.0%	14.5%	15.2%	14.8%	9.9%	8.6%	21.2%	38.2%	38.1%	34.1%	42.0%	39.4%	35.0%	35.7%	29.8%	28.6%
Non Operating Income	331,400	397,300	760,200	816,200	248,400	409,900	546,600	2.4M	32.0M	45.2M	21.2M	18.6M	19.6M	14.8M	9.6M	5.3M	6.5M	6.6M	4.1M	46,300
Non Operating Expenses	772,300	477,200	615,100	2.1M	520,500	943,500	240,300	241,900	757,400	519,000	298,000	548,100	402,300	356,700	729,100	346,200	467,800	221,200	185,600	251,700
Investment Income	-584,100	9.8M	4.4M	18.9M	54.2M	34.4M	24.0M	15.5M	11.6M	-126,900	26.0M	41.5M	40.9M	16.1M	56.6M	12.6M	13.0M	11.7M	463,500	524,800
Fair Value Change Income	--	--	--	--	--	--	--	--	--	-31,300	-49,500	-2.7M	3.9M	-43,200	-1.1M	-169,500	-3.1M	3.3M	--	--
Asset Disposal Income	48,300	268,600	25,500	-78,400	46,400	-52,200	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-27.4M	29.1M	4.1M	11.4M	175,500	2.4M	20.5M	21.1M	19.6M	11.9M	9.5M	13.6M	965,400	5.6M	1.8M	2.6M	817,300	2.1M	2.0M	--
Other Income	11.1M	14.8M	23.7M	17.9M	17.1M	16.2M	27.2M	30.7M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	317.0M	370.0M	351.0M	340.0M	304.0M	226.0M	194.0M	176.0M	140.0M	123.0M	194.0M	373.0M	316.0M	234.0M	210.0M	127.0M	80.9M	61.8M	41.2M	30.9M
Income Tax	8.9M	10.5M	13.1M	20.4M	22.7M	5.1M	6.9M	9.3M	-2.3M	13.1M	15.8M	33.2M	27.8M	22.0M	18.7M	11.0M	6.7M	5.9M	2.4M	4.5M
+Net Income	308.0M	359.0M	338.0M	320.0M	281.0M	221.0M	188.0M	167.0M	142.0M	110.0M	178.0M	340.0M	288.0M	212.0M	191.0M	116.0M	74.2M	55.9M	38.9M	26.4M
Net Margin %	12.8%	15.0%	15.9%	16.7%	16.6%	14.1%	14.7%	14.2%	13.0%	12.0%	21.8%	36.6%	36.9%	33.0%	39.9%	37.4%	34.7%	36.1%	31.1%	26.2%
Net Income Attributable	293.0M	344.0M	323.0M	305.0M	263.0M	227.0M	195.0M	172.0M	131.0M	121.0M	191.0M	341.0M	288.0M	212.0M	191.0M	116.0M	74.0M	55.5M	38.7M	26.4M
Minority Interest	15.1M	15.3M	15.3M	14.7M	18.1M	-5.3M	-7.1M	-5.6M	10.7M	-11.2M	-12.7M	-830,900	--	-200,800	7,100	27,400	232,200	435,400	165,300	--
Eps Basic	0.15	0.18	0.17	0.19	0.20	0.21	0.23	0.20	0.22	0.20	0.32	0.74	0.65	0.48	0.57	0.45	0.37	0.51	0.42	0.64
Eps Diluted	0.15	0.18	0.17	0.19	0.20	0.21	0.23	0.20	0.22	0.20	0.32	0.74	0.65	0.48	0.57	0.45	0.37	0.51	0.42	--

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	944.0M	816.0M	335.0M	258.0M	237.0M	294.0M	1.1B	1.1B	1.1B	932.0M	1.1B	1.0B	840.0M	577.0M	565.0M	401.0M	206.0M	239.0M	285.0M	98.4M
Trading Financial Assets	--	--	242.0M	120.0M	553.0M	870.0M	1.6M	--	570,300	405,700	1.4M	125.0M	49.4M	111.0M	39.0M	78,200	65.3M	7.7M	1.2M	--
Accounts Receivable	1.8B	1.4B	1.5B	1.1B	914.0M	792.0M	686.0M	684.0M	541.0M	426.0M	325.0M	247.0M	167.0M	152.0M	85.2M	69.6M	36.7M	37.5M	29.1M	23.1M
Notes Receivable	41.9M	79.7M	69.6M	79.6M	76.0M	36.8M	39.4M	43.3M	51.7M	30.7M	17.6M	62.9M	25.0M	16.4M	1.0M	3.5M	--	--	--	--
Notes And Accounts Receivable	1.9B	1.5B	1.5B	1.2B	990.0M	828.0M	725.0M	727.0M	593.0M	457.0M	343.0M	310.0M	192.0M	169.0M	86.2M	73.1M	36.7M	37.5M	29.1M	23.1M
Prepayments	3.2M	6.9M	8.3M	10.0M	7.8M	9.8M	17.3M	15.5M	25.3M	32.7M	15.4M	48.6M	11.8M	17.6M	2.5M	610,300	739,200	656,900	4.4M	8.3M
Inventory	27.1M	28.9M	39.9M	33.7M	31.6M	31.6M	38.3M	32.8M	31.8M	37.4M	8.3M	3.1M	--	6.5M	7.2M	--	--	--	--	--
Total Current Assets	3.5B	3.2B	2.9B	2.6B	2.3B	2.1B	1.9B	1.9B	1.8B	1.5B	1.5B	1.5B	1.1B	886.0M	704.0M	481.0M	313.0M	289.0M	321.0M	131.0M
Long Term Equity Investment	29.0M	29.7M	32.0M	66.1M	72.2M	121.0M	115.0M	51.6M	34.5M	3.0M	190.0M	184.0M	159.0M	131.0M	125.0M	78.9M	74.1M	63.0M	1.3M	1.9M
Fixed Assets	--	426.0M	416.0M	170.0M	170.0M	166.0M	166.0M	185.0M	185.0M	204.0M	203.0M	113.0M	113.0M	78.8M	78.2M	44.2M	45.7M	41.7M	36.4M	36.8M
Fixed Assets Total	410.0M	426.0M	416.0M	170.0M	170.0M	166.0M	166.0M	185.0M	185.0M	204.0M	203.0M	113.0M	113.0M	78.8M	78.2M	44.2M	45.7M	41.7M	36.4M	36.8M
Construction In Progress	--	8.0M	6.8M	165.0M	130.0M	97.2M	64.7M	41.7M	4.8M	388,100	--	987,600	658,000	--	--	--	--	--	598,900	867,900
Construction In Progress Total	66,000	8.0M	6.8M	165.0M	130.0M	97.2M	64.7M	41.7M	4.8M	388,100	--	987,600	658,000	--	--	--	--	--	598,900	867,900
Intangible Assets	107.0M	253.0M	155.0M	124.0M	139.0M	126.0M	70.9M	65.8M	45.3M	17.1M	5.9M	7.6M	3.0M	4.4M	4.4M	3.0M	3.2M	4.0M	3.3M	--
Long Term Deferred Expenses	10.2M	9.4M	9.8M	2.7M	317,400	557,400	3.4M	7.0M	9.5M	15.1M	23.1M	13.9M	1.3M	1.4M	1.7M	--	--	--	--	--
Total Non Current Assets	975.0M	1.0B	992.0M	852.0M	793.0M	837.0M	752.0M	636.0M	573.0M	509.0M	432.0M	329.0M	279.0M	218.0M	211.0M	128.0M	124.0M	110.0M	42.7M	39.6M
Total Assets	4.4B	4.3B	3.9B	3.5B	3.1B	2.9B	2.7B	2.5B	2.3B	2.0B	1.9B	1.8B	1.4B	1.1B	916.0M	609.0M	437.0M	399.0M	364.0M	171.0M
Short Term Borrowings	--	--	--	--	--	10.0M	41.0M	40.0M	20.0M	--	--	--	--	--	--	--	--	--	18.0M	18.0M
Accounts Payable	339.0M	380.0M	388.0M	275.0M	195.0M	135.0M	111.0M	129.0M	133.0M	84.9M	34.6M	26.1M	21.0M	28.6M	25.3M	2.5M	4.9M	4.7M	5.2M	6.1M
Advance Receipts	--	--	--	--	--	10.3M	15.8M	7.1M	12.1M	9.4M	7.5M	5.5M	32.4M	18.9M	95.3M	54.8M	12.2M	31.7M	17.1M	6.1M
Contract Liabilities	11.0M	10.5M	10.1M	9.3M	12.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	546.0M	604.0M	578.0M	463.0M	358.0M	311.0M	338.0M	345.0M	370.0M	292.0M	174.0M	135.0M	111.0M	100.0M	162.0M	86.8M	34.6M	52.0M	50.9M	41.6M
Total Non Current Liabilities	47.3M	53.9M	23.2M	18.5M	12.9M	12.5M	13.7M	55.0M	87.4M	26.6M	129.0M	31.1M	29.8M	28.6M	23.2M	7.1M	4.3M	517,700	104,700	--
Total Liabilities	593.0M	658.0M	601.0M	482.0M	371.0M	324.0M	352.0M	400.0M	458.0M	319.0M	303.0M	166.0M	141.0M	129.0M	185.0M	93.8M	38.9M	52.6M	51.0M	41.6M
Paid In Capital	1.9B	1.9B	1.6B	1.3B	1.1B	848.0M	849.0M	603.0M	607.0M	597.0M	462.0M	462.0M	443.0M	340.0M	259.0M	198.0M	110.0M	110.0M	110.0M	41.2M
Capital Reserve	84.8M	78.0M	72.2M	61.9M	61.7M	146.0M	151.0M	219.0M	238.0M	181.0M	207.0M	300.0M	160.0M	111.0M	55.5M	32.2M	119.0M	119.0M	119.0M	826.06
Surplus Reserve	378.0M	351.0M	325.0M	299.0M	271.0M	248.0M	232.0M	211.0M	193.0M	181.0M	168.0M	147.0M	113.0M	84.5M	63.3M	44.1M	32.6M	25.2M	19.6M	15.7M
Retained Earnings	1.3B	1.1B	1.2B	1.2B	1.2B	1.2B	1.1B	1.0B	909.0M	819.0M	884.0M	737.0M	523.0M	440.0M	353.0M	240.0M	136.0M	91.6M	63.6M	72.6M
Minority Equity	174.0M	174.0M	172.0M	133.0M	123.0M	105.0M	88.2M	103.0M	78.5M	32.8M	15.2M	11.9M	--	--	549,900	1.1M	1.0M	875,800	948,200	--
Equity Attributable	3.7B	3.4B	3.2B	2.9B	2.6B	2.5B	2.3B	2.0B	1.8B	1.7B	1.6B	1.6B	1.2B	975.0M	730.0M	514.0M	397.0M	345.0M	312.0M	129.0M
Total Equity	3.8B	3.6B	3.3B	3.0B	2.8B	2.6B	2.3B	2.1B	1.9B	1.7B	1.6B	1.7B	1.2B	975.0M	731.0M	515.0M	398.0M	346.0M	313.0M	129.0M

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	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	2.5B	2.0B	1.9B	1.6B	1.6B	1.5B	1.4B	1.2B	1.1B	869.0M	829.0M	836.0M	799.0M	491.0M	519.0M	322.0M	202.0M	169.0M	123.0M	107.0M
Tax Refunds Received	5.7M	4.2M	6.0M	5.2M	7.4M	6.6M	10.8M	17.3M	20.7M	14.8M	13.0M	9.0M	8.2M	7.0M	5.8M	4.7M	5.0M	5.9M	4.0M	2.3M
Total Operating Cash Inflow	2.5B	2.1B	1.9B	1.7B	1.6B	1.5B	1.4B	1.2B	1.1B	927.0M	881.0M	869.0M	824.0M	516.0M	535.0M	336.0M	214.0M	186.0M	130.0M	111.0M
Cash Paid For Goods	816.0M	787.0M	658.0M	440.0M	298.0M	199.0M	226.0M	170.0M	197.0M	130.0M	72.9M	59.2M	72.0M	57.6M	59.7M	34.2M	23.2M	15.6M	18.8M	10.6M
Cash Paid To Employees	1.0B	987.0M	949.0M	931.0M	859.0M	821.0M	709.0M	635.0M	547.0M	512.0M	441.0M	350.0M	286.0M	223.0M	150.0M	104.0M	79.4M	60.8M	29.2M	25.9M
Taxes Paid	133.0M	131.0M	117.0M	102.0M	124.0M	107.0M	108.0M	96.9M	82.8M	102.0M	88.3M	80.4M	89.5M	41.8M	23.1M	17.0M	18.0M	13.8M	11.3M	10.0M
Total Operating Cash Outflow	2.3B	2.2B	1.9B	1.7B	1.5B	1.4B	1.3B	1.1B	1.0B	895.0M	749.0M	608.0M	536.0M	403.0M	289.0M	203.0M	155.0M	121.0M	88.4M	80.6M
Operating Cash Flow	232.0M	-85.0M	35.8M	21.8M	78.8M	187.0M	143.0M	107.0M	73.1M	31.9M	132.0M	262.0M	288.0M	113.0M	246.0M	132.0M	59.2M	64.8M	41.5M	30.7M
Total Investing Cash Inflow	15.4M	3.2B	5.8B	1.1B	1.2B	166.0M	374.0M	511.0M	674.0M	133.0M	471.0M	369.0M	191.0M	70.0M	158.0M	214.0M	9.3M	21.5M	1.6M	324,400
Total Investing Cash Outflow	44.7M	2.5B	5.8B	1.1B	1.3B	1.1B	479.0M	586.0M	701.0M	245.0M	424.0M	513.0M	150.0M	162.0M	229.0M	148.0M	79.4M	85.2M	9.1M	12.5M
Investing Cash Flow	-29.3M	718.0M	60.3M	65.7M	-78.5M	-922.0M	-105.0M	-74.9M	-26.8M	-111.0M	47.4M	-143.0M	41.7M	-92.2M	-70.8M	66.4M	-70.1M	-63.7M	-7.5M	-12.2M
Cash From Borrowings	292.0M	130.0M	--	--	45.0M	80.0M	118.0M	43.0M	20.0M	--	--	--	--	--	--	--	--	--	18.0M	18.0M
Dividends And Interest Paid	57.3M	94.1M	68.6M	60.0M	47.0M	47.7M	33.4M	31.1M	29.6M	35.7M	23.8M	89.9M	74.8M	26.1M	20.0M	--	22.0M	22.6M	4.3M	4.3M
Debt Repayments	292.0M	130.0M	--	--	55.0M	111.0M	117.0M	38.0M	--	--	--	--	--	--	--	--	--	18.0M	18.0M	18.0M
Total Financing Cash Inflow	292.0M	130.0M	45.8M	--	45.0M	85.2M	175.0M	50.3M	164.0M	12.2M	7.4M	131.0M	8.7M	17.9M	8.8M	--	--	--	168.0M	18.0M
Total Financing Cash Outflow	367.0M	247.0M	88.3M	65.5M	102.0M	162.0M	153.0M	111.0M	79.3M	66.2M	121.0M	90.3M	74.8M	26.1M	20.0M	--	22.0M	40.7M	26.4M	22.3M
Financing Cash Flow	-75.2M	-117.0M	-42.5M	-65.5M	-57.0M	-77.1M	21.7M	-61.1M	84.7M	-53.9M	-113.0M	41.1M	-66.1M	-8.2M	-11.2M	--	-22.0M	-40.7M	142.0M	-4.3M
Net Change In Cash	128.0M	516.0M	53.7M	22.0M	-56.7M	-812.0M	59.0M	-28.9M	131.0M	-133.0M	65.8M	159.0M	263.0M	12.5M	164.0M	199.0M	-32.9M	-39.6M	176.0M	14.3M
Ending Cash Balance	943.0M	816.0M	300.0M	246.0M	224.0M	281.0M	1.1B	1.0B	1.1B	932.0M	1.1B	1.0B	840.0M	577.0M	565.0M	401.0M	202.0M	235.0M	275.0M	--
Capex	44.7M	52.4M	73.5M	61.7M	53.4M	53.2M	38.5M	63.5M	33.1M	26.7M	74.7M	81.0M	36.9M	30.8M	40.1M	6.5M	11.4M	10.0M	8.0M	12.0M