奥普光电 - Financials

奥普光电 — 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
+Revenue	745.0M	773.0M	627.0M	547.0M	441.0M	402.0M	385.0M	368.0M	342.0M	345.0M	389.0M	295.0M	265.0M	225.0M	201.0M	182.0M	170.0M	158.0M	119.0M
Revenue Growth %	-3.6%	23.3%	14.6%	24.0%	9.7%	4.4%	4.6%	7.6%	-0.9%	-11.3%	31.9%	11.3%	17.8%	11.9%	10.4%	7.1%	7.6%	32.8%	--
Total Revenue	745.0M	773.0M	627.0M	547.0M	441.0M	402.0M	385.0M	368.0M	342.0M	345.0M	389.0M	295.0M	265.0M	225.0M	201.0M	182.0M	170.0M	158.0M	119.0M
Cost Of Revenue	488.0M	503.0M	439.0M	385.0M	301.0M	255.0M	238.0M	216.0M	209.0M	206.0M	219.0M	175.0M	162.0M	128.0M	108.0M	101.0M	99.4M	99.4M	70.6M
+Gross Profit	257.0M	270.0M	188.0M	162.0M	140.0M	147.0M	147.0M	152.0M	133.0M	139.0M	170.0M	120.0M	103.0M	97.0M	93.0M	81.0M	70.6M	58.6M	48.4M
Gross Margin %	34.5%	34.9%	30.0%	29.6%	31.7%	36.6%	38.2%	41.3%	38.9%	40.3%	43.7%	40.7%	38.9%	43.1%	46.3%	44.5%	41.5%	37.1%	40.7%
Total Operating Cost	715.0M	730.0M	595.0M	538.0M	422.0M	385.0M	361.0M	343.0M	324.0M	325.0M	328.0M	240.0M	215.0M	166.0M	148.0M	134.0M	127.0M	124.0M	92.9M
Selling Expenses	20.9M	21.0M	16.0M	17.0M	17.4M	17.1M	18.4M	18.5M	17.7M	15.5M	13.1M	6.5M	3.9M	3.1M	2.9M	2.8M	1.5M	1.3M	1.0M
Admin Expenses	92.9M	117.0M	84.4M	72.2M	58.3M	58.1M	53.0M	53.4M	90.4M	97.5M	84.6M	59.7M	51.3M	38.6M	34.1M	25.4M	21.9M	20.7M	17.3M
Rd Expenses	75.4M	69.7M	47.5M	55.4M	47.9M	41.6M	37.9M	45.3M	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	7.8M	6.2M	59,600	-520,900	-177,800	-229,300	-347,900	-874,900	-949,300	-1.2M	-1.5M	-3.8M	-6.9M	-8.2M	-3.1M	1.1M	1.9M	764,700	1.5M
+Operating Income	108.0M	127.0M	102.0M	53.5M	55.2M	47.3M	47.2M	57.5M	54.4M	21.4M	60.7M	55.3M	50.3M	58.7M	52.8M	47.6M	42.9M	34.2M	25.6M
Operating Margin %	14.5%	16.4%	16.3%	9.8%	12.5%	11.8%	12.3%	15.6%	15.9%	6.2%	15.6%	18.7%	19.0%	26.1%	26.3%	26.2%	25.3%	21.6%	21.5%
Non Operating Income	94,600	146,100	104,000	40,300	211,800	282,800	31,500	426,700	15.1M	34.1M	20.6M	33.0M	16.7M	4.6M	3.7M	471,700	468,000	253,100	65,100
Non Operating Expenses	204,200	82,600	587,500	463,700	460,300	715,800	757,400	1.2M	1.3M	603,000	1.1M	705,800	383,200	330,900	270,500	396,000	426,000	131,500	95,400
Investment Income	45.7M	43.0M	49.7M	-2.1M	19.9M	14.7M	11.0M	6.1M	36.3M	1.8M	-494,800	--	--	--	--	-4,372	--	--	-273,400
Fair Value Change Income	--	--	109,800	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-173,100	-5,700	7,600	11,800	-170,700	1.1M	88,500	265,300	283,300	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	892,000	-888,600	-408,600	4.0M	2.1M	949,500	8.7M	6.0M	3.2M	3.6M	7.8M	-698,100	1.0M	2.2M	3.5M	2.2M	647,300	120,600	1.3M
Other Income	31.9M	40.8M	20.4M	46.4M	16.2M	14.2M	11.8M	26.1M	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	108.0M	127.0M	101.0M	53.0M	54.9M	46.8M	46.4M	56.7M	68.2M	54.9M	80.2M	87.5M	66.6M	62.9M	56.2M	47.7M	43.0M	34.3M	25.5M
Income Tax	1.6M	3.8M	-2.4M	1.9M	2.4M	1.1M	2.4M	5.2M	8.6M	5.0M	11.7M	9.9M	9.9M	8.7M	8.2M	7.2M	7.7M	4.8M	3.5M
+Net Income	106.0M	123.0M	104.0M	51.1M	52.5M	45.8M	44.1M	51.5M	59.6M	49.9M	68.5M	77.6M	56.8M	54.3M	48.0M	40.6M	35.3M	29.5M	22.0M
Net Margin %	14.2%	15.9%	16.6%	9.3%	11.9%	11.4%	11.4%	14.0%	17.4%	14.5%	17.6%	26.3%	21.4%	24.1%	23.9%	22.3%	20.8%	18.6%	18.5%
Net Income Attributable	66.4M	86.6M	81.8M	46.7M	49.1M	44.0M	40.8M	38.5M	52.6M	43.7M	58.7M	75.7M	56.6M	53.6M	48.0M	40.6M	35.2M	29.3M	21.8M
Minority Interest	40.1M	36.6M	22.1M	4.4M	3.5M	1.8M	3.3M	13.0M	7.0M	6.2M	9.7M	2.0M	196,300	692,400	--	-3,100	85,500	148,400	179,900
Eps Basic	0.28	0.36	0.34	0.19	0.20	0.18	0.17	0.16	0.22	0.36	0.49	0.63	0.47	0.67	0.61	0.68	0.59	0.49	0.36
Eps Diluted	0.28	0.36	0.34	0.19	0.20	0.18	0.17	0.16	0.22	0.36	0.49	0.63	0.47	0.67	0.61	0.68	0.59	0.49	0.36

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
Cash And Equivalents	227.0M	315.0M	137.0M	136.0M	147.0M	127.0M	75.9M	106.0M	183.0M	167.0M	158.0M	202.0M	274.0M	379.0M	459.0M	87.6M	71.6M	63.7M	74.8M
Trading Financial Assets	10.0M	11.0M	46.2M	10.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	414.0M	269.0M	214.0M	184.0M	166.0M	149.0M	162.0M	122.0M	115.0M	150.0M	204.0M	161.0M	121.0M	119.0M	100.0M	60.8M	29.5M	26.4M	27.8M
Notes Receivable	84.2M	35.2M	47.4M	13.6M	50.1M	101.0M	108.0M	114.0M	101.0M	90.4M	65.8M	71.6M	62.6M	28.7M	3.7M	15.5M	8.5M	300,000	7.0M
Notes And Accounts Receivable	498.0M	304.0M	262.0M	198.0M	216.0M	251.0M	270.0M	236.0M	216.0M	240.0M	270.0M	233.0M	184.0M	148.0M	104.0M	76.3M	38.0M	26.7M	34.8M
Prepayments	79.3M	90.2M	95.6M	93.5M	84.4M	81.9M	77.6M	82.5M	83.5M	68.8M	56.3M	55.5M	57.1M	28.4M	19.0M	11.3M	14.8M	7.3M	3.6M
Inventory	361.0M	424.0M	422.0M	333.0M	291.0M	265.0M	250.0M	237.0M	226.0M	215.0M	199.0M	166.0M	106.0M	87.2M	59.0M	51.6M	34.3M	31.8M	57.4M
Total Current Assets	1.2B	1.2B	992.0M	806.0M	743.0M	732.0M	689.0M	668.0M	715.0M	697.0M	686.0M	660.0M	626.0M	645.0M	645.0M	232.0M	162.0M	132.0M	173.0M
Long Term Equity Investment	345.0M	277.0M	222.0M	133.0M	114.0M	85.9M	73.9M	62.4M	16.1M	5.3M	505,200	--	--	--	--	--	--	--	--
Fixed Assets	--	330.0M	291.0M	177.0M	181.0M	177.0M	186.0M	184.0M	189.0M	205.0M	217.0M	225.0M	161.0M	105.0M	87.5M	87.7M	72.7M	76.2M	71.1M
Fixed Assets Total	308.0M	330.0M	291.0M	177.0M	181.0M	177.0M	186.0M	184.0M	189.0M	205.0M	217.0M	225.0M	161.0M	105.0M	87.5M	87.7M	72.7M	76.2M	71.1M
Construction In Progress	--	2.9M	23.7M	6.7M	2.0M	--	459,100	9.9M	1.5M	3.7M	1.5M	1.5M	33,900	21.1M	--	931,100	1.9M	1.4M	6.8M
Construction In Progress Total	2.5M	2.9M	23.7M	6.7M	2.0M	--	459,100	9.9M	1.5M	3.7M	1.5M	1.5M	33,900	21.1M	--	931,100	1.9M	1.4M	6.8M
Intangible Assets	49.6M	56.9M	63.7M	16.7M	19.0M	16.4M	19.2M	22.3M	29.0M	47.0M	53.6M	59.9M	27.4M	4.8M	448,400	557,300	377,200	29,600	32,900
Long Term Deferred Expenses	2.5M	2.4M	1.1M	986,300	777,000	1.0M	1.3M	536,400	884,100	2.4M	1.7M	1.5M	--	--	--	--	--	--	--
Total Non Current Assets	1.1B	1.0B	939.0M	369.0M	335.0M	307.0M	299.0M	292.0M	260.0M	291.0M	278.0M	290.0M	191.0M	133.0M	89.3M	90.1M	75.5M	78.4M	78.9M
Total Assets	2.3B	2.2B	1.9B	1.2B	1.1B	1.0B	988.0M	960.0M	975.0M	988.0M	964.0M	950.0M	817.0M	777.0M	735.0M	322.0M	237.0M	210.0M	252.0M
Short Term Borrowings	107.0M	125.0M	45.4M	--	--	--	--	--	--	7.0M	--	--	--	--	--	--	--	--	20.0M
Accounts Payable	72.3M	60.1M	88.9M	46.9M	39.7M	27.1M	19.1M	28.8M	19.6M	18.7M	22.4M	29.6M	21.9M	16.1M	19.2M	24.3M	11.9M	3.1M	5.7M
Advance Receipts	--	--	--	--	--	14.9M	6.4M	6.3M	17.3M	32.5M	29.7M	45.4M	57.1M	79.5M	58.2M	53.9M	26.8M	30.5M	44.9M
Contract Liabilities	14.8M	42.3M	56.5M	18.0M	10.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	381.0M	412.0M	312.0M	103.0M	72.9M	82.9M	56.2M	64.6M	72.4M	95.5M	89.0M	114.0M	96.4M	100.0M	84.5M	84.3M	42.4M	43.0M	89.3M
Long Term Borrowings	126.0M	114.0M	98.7M	--	--	--	5.5M	5.5M	4.5M	7.5M	4.5M	--	--	--	--	14.4M	20.0M	30.0M	40.0M
Total Non Current Liabilities	230.0M	299.0M	273.0M	43.6M	34.1M	32.4M	41.8M	39.0M	45.4M	52.0M	50.6M	48.7M	41.6M	40.9M	33.7M	46.9M	43.6M	51.2M	58.0M
Total Liabilities	611.0M	711.0M	585.0M	146.0M	107.0M	115.0M	98.1M	104.0M	118.0M	148.0M	140.0M	163.0M	138.0M	141.0M	118.0M	131.0M	86.0M	94.2M	147.0M
Paid In Capital	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	240.0M	120.0M	120.0M	120.0M	120.0M	120.0M	80.0M	80.0M	60.0M	60.0M	60.0M	60.0M
Capital Reserve	481.0M	445.0M	433.0M	310.0M	252.0M	252.0M	255.0M	255.0M	367.0M	366.0M	366.0M	366.0M	366.0M	405.0M	405.0M	16.3M	16.3M	16.3M	16.3M
Surplus Reserve	76.7M	73.4M	69.4M	69.4M	68.3M	63.8M	59.4M	55.6M	51.9M	46.1M	41.8M	37.0M	31.7M	26.1M	20.7M	15.9M	17.0M	13.5M	9.0M
Retained Earnings	529.0M	475.0M	394.0M	322.0M	324.0M	291.0M	263.0M	233.0M	222.0M	193.0M	184.0M	160.0M	125.0M	119.0M	110.0M	99.0M	57.4M	25.7M	18.9M
Minority Equity	325.0M	233.0M	209.0M	87.4M	84.3M	76.5M	73.4M	73.5M	95.9M	115.0M	113.0M	105.0M	36.4M	6.4M	--	--	369,000	283,500	373,100
Equity Attributable	1.3B	1.2B	1.1B	941.0M	888.0M	847.0M	817.0M	783.0M	761.0M	725.0M	711.0M	682.0M	643.0M	630.0M	616.0M	191.0M	151.0M	116.0M	104.0M
Total Equity	1.7B	1.5B	1.3B	1.0B	972.0M	923.0M	890.0M	857.0M	857.0M	840.0M	824.0M	787.0M	679.0M	636.0M	616.0M	191.0M	151.0M	116.0M	105.0M

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
Cash From Sales	530.0M	746.0M	564.0M	538.0M	484.0M	435.0M	343.0M	367.0M	363.0M	412.0M	356.0M	305.0M	247.0M	234.0M	211.0M	199.0M	187.0M	176.0M	118.0M
Tax Refunds Received	9.9M	16.6M	5.0M	28.7M	1.3M	523,000	--	3.8M	1.6M	11.2M	61,700	--	6.2M	--	--	416,800	379,600	601,100	3.6M
Total Operating Cash Inflow	574.0M	830.0M	582.0M	592.0M	511.0M	463.0M	387.0M	381.0M	379.0M	445.0M	380.0M	333.0M	265.0M	256.0M	218.0M	209.0M	190.0M	180.0M	124.0M
Cash Paid For Goods	271.0M	411.0M	297.0M	336.0M	265.0M	172.0M	166.0M	199.0M	209.0M	174.0M	166.0M	149.0M	160.0M	138.0M	98.4M	80.5M	66.5M	60.3M	50.5M
Cash Paid To Employees	217.0M	225.0M	168.0M	159.0M	129.0M	128.0M	121.0M	120.0M	111.0M	124.0M	119.0M	87.6M	63.1M	51.0M	49.7M	44.9M	38.2M	31.0M	28.3M
Taxes Paid	64.2M	56.8M	29.7M	27.5M	29.7M	43.5M	37.9M	32.7M	46.0M	40.6M	51.9M	43.8M	26.4M	31.1M	27.9M	28.6M	36.3M	25.0M	14.6M
Total Operating Cash Outflow	604.0M	737.0M	522.0M	548.0M	453.0M	391.0M	379.0M	386.0M	398.0M	374.0M	372.0M	303.0M	276.0M	242.0M	192.0M	170.0M	153.0M	127.0M	98.5M
Operating Cash Flow	-29.9M	93.4M	60.4M	44.3M	58.0M	72.0M	7.6M	-4.7M	-19.0M	71.8M	7.8M	29.4M	-10.5M	13.9M	26.7M	39.3M	36.4M	53.2M	25.5M
Total Investing Cash Inflow	190.0M	106.0M	33.0M	126.0M	133.0M	15.9M	5.3M	3.5M	59.7M	462,000	67,100	40,000	178,300	116,000	115,000	61,800	--	--	--
Total Investing Cash Outflow	238.0M	175.0M	219.0M	158.0M	156.0M	22.6M	32.9M	48.7M	21.0M	38.6M	24.7M	65.5M	54.4M	56.7M	11.3M	21.1M	16.4M	6.5M	15.9M
Investing Cash Flow	-47.9M	-69.1M	-186.0M	-31.6M	-23.9M	-6.7M	-27.6M	-45.2M	38.8M	-38.2M	-24.7M	-65.5M	-54.2M	-56.6M	-11.2M	-21.0M	-16.4M	-6.5M	-15.9M
Cash From Borrowings	155.0M	172.0M	144.0M	--	--	--	--	5.5M	4.4M	10.0M	4.5M	--	--	--	--	--	--	--	20.0M
Dividends And Interest Paid	24.9M	17.5M	10.8M	20.8M	13.4M	12.9M	9.6M	26.6M	21.0M	34.5M	32.2M	36.1M	44.1M	40.1M	32.5M	1.6M	2.2M	27.8M	3.6M
Debt Repayments	141.0M	74.2M	5.4M	3.9M	6.7M	1.1M	590,000	5.9M	720,000	320,000	320,000	320,000	320,000	320,000	19.7M	600,000	10.0M	30.0M	10.0M
Total Financing Cash Inflow	155.0M	247.0M	144.0M	--	5.6M	--	--	5.5M	18.4M	10.0M	5.2M	--	5.2M	2.2M	414.0M	--	--	--	20.0M
Total Financing Cash Outflow	166.0M	91.6M	17.8M	24.7M	20.1M	14.0M	10.2M	32.5M	21.7M	34.8M	32.6M	36.4M	44.5M	40.5M	57.6M	2.2M	12.2M	57.8M	13.6M
Financing Cash Flow	-10.9M	156.0M	126.0M	-24.7M	-14.5M	-14.0M	-10.2M	-27.0M	-3.3M	-24.8M	-27.3M	-36.4M	-39.3M	-38.2M	356.0M	-2.2M	-12.2M	-57.8M	6.4M
Net Change In Cash	-88.8M	180.0M	363,900	-12.0M	19.6M	51.2M	-30.2M	-76.9M	16.5M	8.8M	-44.2M	-72.5M	-104.0M	-81.0M	372.0M	16.1M	7.9M	-11.1M	16.0M
Ending Cash Balance	226.0M	315.0M	135.0M	135.0M	147.0M	127.0M	75.9M	106.0M	183.0M	167.0M	158.0M	202.0M	274.0M	379.0M	459.0M	--	71.6M	63.7M	74.8M
Capex	17.4M	52.1M	30.8M	24.6M	19.3M	15.9M	16.8M	20.5M	10.1M	28.5M	18.6M	19.6M	54.4M	56.7M	11.3M	20.9M	16.4M	6.5M	15.9M