智光电气 - Financials

智光电气 — 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	2.6B	2.7B	2.4B	1.9B	2.1B	2.6B	2.7B	1.8B	1.4B	1.3B	1.1B	564.0M	396.0M	514.0M	461.0M	439.0M	373.0M	282.0M	221.0M	158.0M
Revenue Growth %	-5.0%	16.2%	24.5%	-11.9%	-16.1%	-5.5%	47.6%	31.0%	7.0%	23.7%	87.4%	42.4%	-23.0%	11.5%	5.0%	17.7%	32.3%	27.6%	39.9%	--
Total Revenue	2.6B	2.7B	2.4B	1.9B	2.1B	2.6B	2.7B	1.8B	1.4B	1.3B	1.1B	564.0M	396.0M	514.0M	461.0M	439.0M	373.0M	282.0M	221.0M	158.0M
Cost Of Revenue	2.3B	2.3B	2.2B	1.7B	1.7B	2.1B	2.2B	1.4B	1.0B	975.0M	783.0M	355.0M	295.0M	368.0M	310.0M	298.0M	264.0M	186.0M	150.0M	117.0M
+Gross Profit	336.0M	472.0M	196.0M	174.0M	413.0M	475.0M	506.0M	412.0M	351.0M	332.0M	274.0M	209.0M	101.0M	146.0M	151.0M	141.0M	109.0M	96.0M	71.0M	41.0M
Gross Margin %	12.9%	17.3%	8.3%	9.2%	19.3%	18.6%	18.7%	22.5%	25.1%	25.4%	25.9%	37.1%	25.5%	28.4%	32.8%	32.1%	29.2%	34.0%	32.1%	25.9%
Total Operating Cost	3.0B	2.8B	2.7B	2.3B	2.1B	2.6B	2.6B	1.7B	1.3B	1.2B	1.0B	545.0M	482.0M	506.0M	428.0M	401.0M	342.0M	248.0M	195.0M	143.0M
Selling Expenses	136.0M	118.0M	84.4M	72.2M	70.8M	86.7M	93.9M	75.9M	73.8M	67.2M	73.7M	66.5M	64.7M	55.1M	47.4M	43.2M	32.6M	23.8M	19.4M	10.9M
Admin Expenses	186.0M	196.0M	167.0M	163.0M	155.0M	158.0M	143.0M	111.0M	107.0M	90.4M	80.8M	66.7M	67.2M	50.1M	45.0M	39.0M	31.2M	28.9M	21.5M	13.1M
Rd Expenses	160.0M	160.0M	133.0M	110.0M	101.0M	93.1M	78.5M	30.2M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	107.0M	50.1M	50.8M	54.5M	71.9M	92.2M	51.3M	21.3M	47.9M	62.6M	52.7M	26.2M	27.7M	12.6M	8.7M	6.8M	8.7M	4.4M	2.2M	1.3M
+Operating Income	-331.0M	-184.0M	73.0M	377.0M	280.0M	108.0M	126.0M	194.0M	112.0M	108.0M	41.3M	19.0M	-86.0M	7.9M	33.7M	38.1M	30.6M	33.8M	26.4M	15.8M
Operating Margin %	-12.8%	-6.7%	3.1%	20.0%	13.1%	4.2%	4.7%	10.6%	8.0%	8.3%	3.9%	3.4%	-21.7%	1.5%	7.3%	8.7%	8.2%	12.0%	12.0%	10.0%
Non Operating Income	895,100	3.0M	11.0M	382,100	559,400	248,100	298,500	963,700	45.5M	47.0M	28.0M	13.7M	33.4M	24.5M	12.4M	13.2M	2.5M	216,700	925,300	460,600
Non Operating Expenses	29.8M	6.5M	1.2M	49.3M	14.0M	1.2M	21.1M	1.7M	300,800	367,600	457,300	316,300	381,300	202,800	909,000	445,000	28,700	2.00	2,500	12,500
Investment Income	82.4M	242.0M	230.0M	10.1M	291,400	24.1M	6.1M	16.6M	6.9M	749,200	924,100	-112,500	--	--	--	--	--	--	--	-8,200
Fair Value Change Income	-86.8M	-376.0M	177.0M	758.0M	206.0M	68.7M	-1.8M	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-3.3M	1.7M	552,700	-12.7M	366,700	-680,200	-160,000	19,800	53,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	95.7M	2.0M	89.2M	160.0M	5.3M	2.4M	48.4M	15.8M	8.4M	-4.4M	20.3M	24.5M	22.7M	15.2M	13.0M	10.5M	3.5M	2.5M	631,200	-337,600
Other Income	59.2M	35.2M	19.9M	24.4M	47.9M	27.9M	44.5M	31.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-360.0M	-187.0M	82.8M	328.0M	267.0M	107.0M	106.0M	194.0M	158.0M	155.0M	68.8M	32.4M	-53.0M	32.3M	45.2M	50.8M	33.1M	34.0M	27.3M	16.2M
Income Tax	-48.2M	-28.6M	50.7M	57.5M	31.9M	8.0M	25.1M	38.6M	10.9M	15.8M	3.4M	7.8M	-6.3M	3.7M	4.1M	8.8M	4.8M	2.4M	3.1M	3.1M
+Net Income	-312.0M	-159.0M	32.1M	271.0M	235.0M	98.8M	80.6M	155.0M	147.0M	139.0M	65.3M	24.6M	-46.7M	28.6M	41.0M	42.0M	28.3M	31.6M	24.2M	13.1M
Net Margin %	-12.0%	-5.8%	1.4%	14.3%	11.0%	3.9%	3.0%	8.5%	10.5%	10.6%	6.2%	4.4%	-11.8%	5.6%	8.9%	9.6%	7.6%	11.2%	11.0%	8.3%
Net Income Attributable	-326.0M	-157.0M	42.3M	336.0M	240.0M	113.0M	78.9M	125.0M	111.0M	108.0M	50.2M	20.2M	-49.5M	26.6M	41.2M	40.1M	27.2M	29.2M	22.3M	13.7M
Minority Interest	14.7M	-1.8M	-10.2M	-64.9M	-4.8M	-13.7M	1.7M	30.0M	35.5M	30.9M	15.1M	4.5M	2.9M	2.0M	-127,700	1.9M	1.1M	2.5M	1.9M	-587,300
Eps Basic	-0.42	-0.20	0.05	0.44	0.32	0.16	0.10	0.16	0.17	0.35	0.16	0.08	-0.19	0.10	0.16	0.24	0.16	0.44	0.50	0.44
Eps Diluted	-0.42	-0.20	0.05	0.44	0.32	0.16	0.10	0.16	0.17	0.35	0.17	0.08	-0.19	0.10	0.16	0.24	0.16	0.44	0.50	0.44

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	880.0M	1.0B	721.0M	418.0M	469.0M	651.0M	555.0M	519.0M	248.0M	360.0M	141.0M	147.0M	169.0M	175.0M	179.0M	75.4M	51.3M	147.0M	74.1M	35.3M
Trading Financial Assets	--	10.1M	51.4M	71.6M	81.5M	23.1M	--	1.2M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.4B	1.3B	988.0M	995.0M	1.0B	1.4B	1.6B	1.4B	1.2B	979.0M	847.0M	539.0M	444.0M	497.0M	351.0M	291.0M	212.0M	186.0M	87.7M	57.5M
Notes Receivable	125.0M	201.0M	141.0M	173.0M	153.0M	157.0M	152.0M	117.0M	55.6M	57.7M	54.3M	32.4M	28.3M	29.5M	15.1M	12.7M	4.2M	28.4M	4.6M	1.9M
Notes And Accounts Receivable	1.5B	1.5B	1.1B	1.2B	1.2B	1.5B	1.7B	1.5B	1.2B	1.0B	901.0M	571.0M	473.0M	527.0M	366.0M	304.0M	216.0M	214.0M	92.3M	59.4M
Prepayments	16.0M	21.9M	35.5M	49.7M	67.6M	129.0M	115.0M	91.8M	28.7M	18.7M	37.9M	9.8M	17.1M	18.2M	6.2M	9.0M	15.9M	4.5M	1.6M	1.6M
Inventory	678.0M	601.0M	505.0M	541.0M	453.0M	685.0M	721.0M	378.0M	244.0M	229.0M	235.0M	141.0M	176.0M	149.0M	136.0M	121.0M	129.0M	79.6M	57.6M	37.8M
Total Current Assets	3.8B	3.8B	2.9B	2.8B	2.8B	3.4B	3.4B	2.6B	2.2B	1.8B	1.4B	890.0M	917.0M	918.0M	743.0M	541.0M	434.0M	465.0M	235.0M	144.0M
Long Term Equity Investment	83.0M	71.5M	25.9M	14.3M	13.1M	13.7M	214.0M	134.0M	63.4M	62.1M	28.7M	4.3M	--	--	--	--	--	--	--	--
Fixed Assets	--	1.2B	1.1B	1.2B	1.3B	1.1B	1.0B	989.0M	1.0B	846.0M	475.0M	292.0M	160.0M	132.0M	129.0M	132.0M	125.0M	5.1M	4.2M	5.2M
Fixed Assets Total	2.2B	1.2B	1.1B	1.2B	1.3B	1.1B	1.0B	989.0M	1.0B	846.0M	475.0M	292.0M	160.0M	132.0M	129.0M	132.0M	125.0M	5.1M	4.2M	5.2M
Construction In Progress	--	1.1B	161.0M	38.4M	81.8M	151.0M	179.0M	200.0M	200.0M	246.0M	465.0M	124.0M	142.0M	28.7M	--	--	--	70.4M	--	--
Construction In Progress Total	686.0M	1.2B	161.0M	38.4M	81.8M	151.0M	179.0M	200.0M	200.0M	246.0M	465.0M	124.0M	142.0M	28.7M	--	--	--	70.4M	--	--
Intangible Assets	723.0M	715.0M	423.0M	469.0M	605.0M	588.0M	129.0M	114.0M	106.0M	97.2M	95.0M	55.0M	60.5M	50.3M	50.9M	29.4M	26.0M	21.7M	17.3M	3.9M
Long Term Deferred Expenses	3.2M	3.9M	5.0M	6.4M	6.4M	9.9M	8.3M	9.3M	4.8M	2.2M	421,900	781,300	1.1M	1.1M	424,500	245,600	328,000	681,900	1.5M	55,500
Total Non Current Assets	4.9B	4.5B	3.5B	3.4B	2.7B	2.4B	1.9B	1.6B	1.5B	1.3B	1.1B	521.0M	417.0M	277.0M	242.0M	204.0M	196.0M	98.7M	23.8M	9.7M
Total Assets	8.7B	8.3B	6.4B	6.2B	5.5B	5.8B	5.3B	4.2B	3.7B	3.1B	2.5B	1.4B	1.3B	1.2B	984.0M	745.0M	629.0M	564.0M	259.0M	154.0M
Short Term Borrowings	1.4B	1.4B	936.0M	984.0M	590.0M	898.0M	716.0M	505.0M	20,000	570.0M	513.0M	126.0M	135.0M	285.0M	142.0M	106.0M	116.0M	96.3M	29.1M	21.9M
Accounts Payable	1.5B	1.5B	788.0M	681.0M	758.0M	831.0M	502.0M	397.0M	326.0M	297.0M	263.0M	210.0M	200.0M	163.0M	126.0M	111.0M	101.0M	77.6M	50.6M	28.9M
Advance Receipts	--	--	--	--	--	116.0M	81.4M	55.5M	43.0M	24.7M	28.7M	8.7M	11.8M	7.5M	7.7M	7.1M	9.9M	11.5M	3.9M	7.5M
Contract Liabilities	213.0M	175.0M	146.0M	125.0M	129.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.8B	4.1B	2.6B	2.3B	1.7B	2.1B	1.6B	1.1B	750.0M	1.3B	1.0B	455.0M	428.0M	550.0M	364.0M	366.0M	309.0M	267.0M	147.0M	99.3M
Long Term Borrowings	915.0M	444.0M	30.2M	38.4M	49.8M	--	12.5M	35.0M	--	168.0M	250.0M	100.0M	76.8M	12.8M	37.5M	20.5M	--	--	--	--
Total Non Current Liabilities	2.0B	930.0M	401.0M	585.0M	452.0M	662.0M	632.0M	73.3M	39.1M	501.0M	480.0M	311.0M	286.0M	23.2M	51.0M	26.1M	2.9M	1.6M	100,000	800,000
Total Liabilities	5.8B	5.0B	3.0B	2.8B	2.2B	2.8B	2.2B	1.2B	789.0M	1.8B	1.5B	766.0M	715.0M	573.0M	415.0M	392.0M	312.0M	269.0M	147.0M	100.0M
Paid In Capital	783.0M	788.0M	788.0M	788.0M	788.0M	788.0M	788.0M	788.0M	394.0M	316.0M	266.0M	266.0M	266.0M	266.0M	178.0M	166.0M	82.9M	69.1M	51.1M	44.1M
Capital Reserve	1.6B	1.6B	1.6B	1.5B	1.6B	1.5B	1.5B	1.5B	1.9B	522.0M	297.0M	161.0M	161.0M	155.0M	238.0M	74.8M	158.0M	158.0M	23.7M	--
Surplus Reserve	166.0M	166.0M	166.0M	127.0M	67.3M	47.0M	36.6M	31.7M	26.1M	23.4M	21.7M	19.4M	19.4M	19.4M	11.7M	8.3M	6.1M	4.6M	3.8M	2.1M
Retained Earnings	182.0M	587.0M	822.0M	897.0M	697.0M	504.0M	440.0M	414.0M	365.0M	288.0M	192.0M	116.0M	95.8M	145.0M	134.0M	95.9M	64.5M	54.7M	26.4M	5.8M
Minority Equity	240.0M	223.0M	114.0M	95.5M	264.0M	238.0M	250.0M	248.0M	210.0M	134.0M	237.0M	82.5M	78.0M	36.1M	8.3M	8.5M	6.6M	9.2M	6.8M	1.8M
Equity Attributable	2.7B	3.1B	3.3B	3.3B	3.0B	2.8B	2.8B	2.8B	2.7B	1.1B	778.0M	562.0M	542.0M	586.0M	561.0M	345.0M	311.0M	286.0M	105.0M	52.0M
Total Equity	2.9B	3.3B	3.4B	3.4B	3.3B	3.0B	3.1B	3.0B	2.9B	1.3B	1.0B	645.0M	620.0M	622.0M	569.0M	353.0M	318.0M	295.0M	112.0M	53.8M

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	2.8B	2.4B	2.3B	1.9B	2.4B	2.4B	2.2B	1.6B	1.1B	1.1B	890.0M	320.0M	361.0M	383.0M	359.0M	385.0M	365.0M	210.0M	228.0M	185.0M
Tax Refunds Received	35.0M	30.9M	71.7M	5.7M	9.9M	11.0M	13.7M	8.8M	11.7M	16.6M	16.4M	5.4M	11.0M	10.9M	10.2M	10.3M	125,800	93,500	--	--
Total Operating Cash Inflow	2.9B	2.4B	2.4B	2.0B	2.4B	2.4B	2.3B	1.6B	1.1B	1.1B	923.0M	342.0M	437.0M	410.0M	388.0M	401.0M	367.0M	220.0M	230.0M	187.0M
Cash Paid For Goods	2.2B	1.8B	1.7B	1.6B	1.6B	1.7B	1.9B	1.3B	763.0M	658.0M	593.0M	123.0M	208.0M	328.0M	274.0M	196.0M	299.0M	179.0M	150.0M	141.0M
Cash Paid To Employees	342.0M	307.0M	282.0M	258.0M	233.0M	240.0M	215.0M	171.0M	155.0M	113.0M	101.0M	76.0M	87.4M	65.2M	58.5M	44.4M	38.5M	24.1M	17.6M	11.2M
Taxes Paid	80.7M	118.0M	42.0M	54.8M	56.0M	88.4M	109.0M	84.7M	66.8M	78.9M	68.8M	47.5M	32.7M	43.1M	45.4M	35.3M	19.3M	21.7M	15.8M	10.3M
Total Operating Cash Outflow	2.8B	2.4B	2.2B	2.0B	2.0B	2.2B	2.4B	1.7B	1.1B	951.0M	869.0M	318.0M	384.0M	495.0M	462.0M	354.0M	417.0M	284.0M	211.0M	182.0M
Operating Cash Flow	110.0M	68.5M	225.0M	717,600	438.0M	247.0M	-185.0M	-94.6M	42.9M	160.0M	53.7M	24.3M	52.5M	-85.2M	-73.9M	46.7M	-49.5M	-63.7M	18.5M	4.5M
Total Investing Cash Inflow	503.0M	1.1B	940.0M	1.2B	1.1B	464.0M	758.0M	2.9B	834.0M	5.9M	167,600	14,900	--	77,500	2,530	83,000	63,600	61,500	31,300	77,800
Total Investing Cash Outflow	1.4B	1.8B	813.0M	1.4B	1.1B	569.0M	1.2B	2.7B	1.4B	265.0M	299.0M	113.0M	129.0M	65.1M	31.1M	30.6M	55.7M	78.2M	15.4M	2.5M
Investing Cash Flow	-921.0M	-739.0M	127.0M	-190.0M	-33.5M	-104.0M	-470.0M	125.0M	-564.0M	-259.0M	-298.0M	-113.0M	-129.0M	-65.0M	-31.1M	-30.5M	-55.6M	-78.1M	-15.4M	-2.4M
Cash From Borrowings	2.1B	2.5B	1.1B	1.1B	1.1B	1.9B	2.4B	1.3B	429.0M	807.0M	892.0M	224.0M	450.0M	434.0M	310.0M	297.0M	266.0M	154.0M	63.6M	33.9M
Dividends And Interest Paid	152.0M	124.0M	129.0M	129.0M	105.0M	136.0M	101.0M	126.0M	96.9M	86.4M	77.8M	26.9M	17.7M	21.7M	9.4M	14.4M	9.9M	3.9M	2.2M	1.3M
Debt Repayments	1.6B	1.6B	1.3B	750.0M	1.3B	1.7B	1.6B	908.0M	1.3B	767.0M	674.0M	199.0M	536.0M	299.0M	258.0M	286.0M	246.0M	86.7M	56.3M	22.0M
Total Financing Cash Inflow	3.3B	3.0B	1.4B	1.2B	1.2B	1.9B	2.4B	1.3B	2.0B	1.2B	1.0B	224.0M	695.0M	465.0M	488.0M	297.0M	266.0M	309.0M	94.2M	46.3M
Total Financing Cash Outflow	2.3B	2.3B	1.5B	1.1B	1.7B	2.0B	1.8B	1.0B	1.5B	883.0M	820.0M	226.0M	558.0M	321.0M	269.0M	301.0M	256.0M	94.8M	58.5M	23.3M
Financing Cash Flow	923.0M	701.0M	-116.0M	107.0M	-572.0M	-53.1M	675.0M	248.0M	446.0M	278.0M	180.0M	-2.2M	137.0M	144.0M	219.0M	-3.7M	9.5M	215.0M	35.7M	23.0M
Net Change In Cash	112.0M	30.3M	236.0M	-82.8M	-168.0M	89.5M	20.1M	278.0M	-75.5M	179.0M	-64.3M	-90.8M	60.9M	-5.7M	114.0M	12.5M	-95.6M	72.8M	38.8M	25.1M
Ending Cash Balance	745.0M	633.0M	603.0M	366.0M	449.0M	617.0M	527.0M	507.0M	229.0M	305.0M	126.0M	142.0M	233.0M	172.0M	178.0M	63.9M	51.3M	147.0M	74.1M	35.3M
Capex	1.0B	994.0M	198.0M	82.4M	84.8M	107.0M	167.0M	140.0M	239.0M	137.0M	275.0M	108.0M	129.0M	65.1M	29.8M	28.1M	53.9M	78.2M	15.4M	2.5M