光迅科技 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	8.3B	6.1B	6.9B	6.5B	6.0B
Revenue Growth %	36.5%	-12.3%	6.6%	7.3%	--
Total Revenue	8.3B	6.1B	6.9B	6.5B	6.0B
Cost Of Revenue	6.4B	4.7B	5.3B	4.9B	4.7B
+Gross Profit	1.9B	1.4B	1.6B	1.6B	1.4B
Gross Margin %	22.5%	22.6%	23.6%	24.2%	23.0%
Total Operating Cost	7.7B	5.5B	6.3B	6.0B	5.6B
Selling Expenses	206.0M	133.0M	172.0M	152.0M	134.0M
Admin Expenses	159.0M	117.0M	133.0M	134.0M	129.0M
Rd Expenses	713.0M	560.0M	660.0M	661.0M	556.0M
Finance Expenses	-59.8M	-154.0M	-123.0M	-43.6M	-12.5M
+Operating Income	709.0M	657.0M	686.0M	620.0M	497.0M
Operating Margin %	8.6%	10.8%	9.9%	9.6%	8.2%
Non Operating Income	14.6M	23.6M	2.1M	1.0M	723,900
Non Operating Expenses	2.6M	3.4M	3.2M	1.4M	284,900
Investment Income	1.9M	1.0M	3.8M	-8.8M	4.1M
Asset Disposal Income	-7,600	31,800	-1.3M	395,700	1.1M
Asset Impairment Loss	224.0M	138.0M	170.0M	138.0M	116.0M
Other Income	106.0M	112.0M	87.4M	126.0M	44.2M
Income Before Tax	721.0M	677.0M	685.0M	620.0M	498.0M
Income Tax	64.7M	58.0M	71.3M	54.3M	45.4M
+Net Income	656.0M	619.0M	614.0M	566.0M	452.0M
Net Margin %	7.9%	10.2%	8.9%	8.7%	7.5%
Net Income Attributable	661.0M	619.0M	608.0M	567.0M	487.0M
Minority Interest	-5.2M	57,300	5.2M	-1.5M	-35.0M
Eps Basic	0.85	0.83	0.90	0.85	0.73
Eps Diluted	0.84	0.79	0.87	0.85	0.73

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	3.2B	3.7B	2.2B	2.9B	2.5B
Accounts Receivable	2.3B	2.0B	1.6B	1.6B	1.6B
Notes Receivable	691.0M	480.0M	423.0M	560.0M	652.0M
Notes And Accounts Receivable	3.0B	2.4B	2.0B	2.2B	2.3B
Prepayments	212.0M	49.8M	40.8M	22.0M	47.9M
Inventory	4.0B	1.9B	2.3B	2.2B	2.0B
Total Current Assets	11.3B	9.3B	6.9B	7.3B	6.9B
Long Term Equity Investment	90.9M	57.0M	55.9M	52.4M	61.2M
Fixed Assets	--	1.3B	1.3B	1.2B	1.1B
Fixed Assets Total	2.5B	1.3B	1.3B	1.2B	1.1B
Construction In Progress	--	512.0M	74.6M	23.1M	31.0M
Construction In Progress Total	74.3M	512.0M	74.6M	23.1M	31.0M
Intangible Assets	264.0M	288.0M	312.0M	266.0M	228.0M
Long Term Deferred Expenses	22.4M	24.8M	10.4M	13.1M	19.5M
Total Non Current Assets	3.5B	2.7B	3.0B	2.2B	1.7B
Total Assets	14.8B	12.0B	9.9B	9.5B	8.6B
Short Term Borrowings	9.5M	--	500,000	--	29.4M
Accounts Payable	2.6B	1.4B	1.2B	1.3B	1.2B
Advance Receipts	--	--	--	--	--
Contract Liabilities	264.0M	110.0M	86.0M	119.0M	89.5M
Total Current Liabilities	5.0B	3.0B	3.1B	3.1B	3.2B
Long Term Borrowings	405.0M	261.0M	458.0M	540.0M	94.7M
Total Non Current Liabilities	657.0M	568.0M	705.0M	826.0M	382.0M
Total Liabilities	5.6B	3.6B	3.8B	3.9B	3.5B
Paid In Capital	794.0M	794.0M	698.0M	699.0M	698.0M
Capital Reserve	4.4B	4.2B	2.6B	2.6B	2.5B
Surplus Reserve	421.0M	357.0M	302.0M	250.0M	201.0M
Retained Earnings	3.7B	3.3B	2.8B	2.4B	2.0B
Minority Equity	47.3M	-7.3M	-7.3M	-12.5M	-10.2M
Equity Attributable	9.1B	8.4B	6.1B	5.5B	5.0B
Total Equity	9.2B	8.4B	6.1B	5.5B	5.0B

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	8.4B	6.2B	7.4B	7.0B	6.6B
Tax Refunds Received	233.0M	156.0M	211.0M	153.0M	148.0M
Total Operating Cash Inflow	8.9B	6.6B	7.8B	7.3B	6.9B
Cash Paid For Goods	7.9B	4.6B	6.0B	5.5B	5.0B
Cash Paid To Employees	1.1B	595.0M	751.0M	759.0M	700.0M
Taxes Paid	114.0M	110.0M	111.0M	102.0M	84.2M
Total Operating Cash Outflow	9.5B	5.6B	7.1B	6.6B	6.0B
Operating Cash Flow	-641.0M	1.1B	639.0M	673.0M	919.0M
Total Investing Cash Inflow	1.1B	218,100	250.0M	1.7B	2.9B
Total Investing Cash Outflow	1.0B	834.0M	1.5B	2.4B	3.1B
Investing Cash Flow	105.0M	-834.0M	-1.2B	-686.0M	-229.0M
Cash From Borrowings	288.0M	10.1M	90.0M	510.0M	41.3M
Dividends And Interest Paid	193.0M	145.0M	128.0M	120.0M	115.0M
Debt Repayments	198.0M	161.0M	53.7M	6.0M	3.6M
Total Financing Cash Inflow	419.0M	1.8B	90.0M	549.0M	346.0M
Total Financing Cash Outflow	415.0M	445.0M	215.0M	150.0M	131.0M
Financing Cash Flow	3.6M	1.3B	-125.0M	399.0M	216.0M
Net Change In Cash	-550.0M	1.6B	-678.0M	376.0M	896.0M
Ending Cash Balance	3.2B	3.7B	2.2B	2.8B	2.5B
Capex	707.0M	670.0M	428.0M	347.0M	236.0M