国星光电 - Financials

国星光电 — 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
+Revenue	3.5B	3.5B	3.6B	4.0B	3.3B	4.1B	4.1B	3.5B	2.4B	1.8B	1.5B	1.1B	948.0M	1.1B	877.0M	628.0M	567.0M	444.0M
Revenue Growth %	-1.9%	-1.1%	-11.5%	24.0%	-19.8%	0.1%	17.1%	43.6%	31.5%	19.2%	35.1%	20.5%	-11.9%	22.7%	39.6%	10.8%	27.7%	--
Total Revenue	3.5B	3.5B	3.6B	4.0B	3.3B	4.1B	4.1B	3.5B	2.4B	1.8B	1.5B	1.1B	948.0M	1.1B	877.0M	628.0M	567.0M	444.0M
Cost Of Revenue	3.1B	3.1B	3.1B	3.4B	2.9B	3.2B	3.2B	2.7B	1.9B	1.4B	1.2B	849.0M	714.0M	832.0M	608.0M	418.0M	369.0M	315.0M
+Gross Profit	398.0M	423.0M	435.0M	673.0M	396.0M	873.0M	896.0M	822.0M	521.0M	416.0M	387.0M	293.0M	234.0M	244.0M	269.0M	210.0M	198.0M	129.0M
Gross Margin %	11.5%	11.9%	12.2%	16.6%	12.1%	21.5%	22.0%	23.7%	21.5%	22.6%	25.1%	25.7%	24.7%	22.7%	30.7%	33.4%	34.9%	29.1%
Total Operating Cost	3.5B	3.5B	3.5B	3.8B	3.2B	3.6B	3.6B	3.1B	2.2B	1.7B	1.4B	1.1B	914.0M	944.0M	705.0M	495.0M	443.0M	369.0M
Selling Expenses	50.7M	44.8M	39.8M	65.7M	47.9M	78.3M	87.0M	86.3M	59.5M	57.0M	58.0M	41.5M	34.7M	29.3M	20.7M	16.6M	15.1M	11.7M
Admin Expenses	150.0M	138.0M	133.0M	146.0M	109.0M	139.0M	116.0M	107.0M	211.0M	180.0M	159.0M	142.0M	104.0M	98.4M	77.6M	52.2M	44.2M	33.6M
Rd Expenses	191.0M	181.0M	171.0M	171.0M	133.0M	146.0M	165.0M	160.0M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-26.6M	-17.6M	-26.6M	-3.5M	2.9M	-821,000	4.5M	33.9M	30.4M	15.2M	12.7M	7.6M	2.7M	-19.5M	-3.8M	3.1M	10.6M	7.0M
+Operating Income	36.4M	79.8M	123.0M	260.0M	119.0M	482.0M	508.0M	409.0M	184.0M	146.0M	125.0M	87.8M	33.7M	132.0M	172.0M	133.0M	124.0M	75.3M
Operating Margin %	1.0%	2.3%	3.4%	6.4%	3.6%	11.8%	12.5%	11.8%	7.6%	7.9%	8.1%	7.7%	3.6%	12.3%	19.6%	21.2%	21.9%	17.0%
Non Operating Income	13.6M	4.6M	9.1M	11.7M	2.6M	2.4M	7.4M	4.1M	33.7M	42.8M	46.7M	40.2M	20.1M	18.8M	5.9M	4.8M	829,300	2.3M
Non Operating Expenses	856,600	2.3M	1.9M	5.1M	35.4M	9.8M	4.0M	5.5M	3.1M	3.3M	2.7M	939,900	1.2M	2.9M	2.0M	115,900	371,800	4,000
Investment Income	7.1M	5.1M	1.5M	-1.4M	1.5M	5.4M	641,000	11.3M	7.1M	1.5M	6.0M	-196,900	46,100	552,700	-564,100	62,700	--	-16,000
Fair Value Change Income	-1.4M	1.5M	14,200	-154,100	-320,600	2.4M	-2.3M	--	--	--	--	--	--	--	--	-10,400	10,400	--
Asset Disposal Income	-803,600	241,400	1.1M	600.00	731,700	803,400	-981,200	347,700	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	32.0M	39.1M	46.2M	63.2M	35.8M	64.0M	56.4M	60.2M	32.8M	13.2M	34.8M	9.5M	52.6M	2.2M	2.1M	2.2M	389,000	-633,400
Other Income	55.8M	56.5M	65.2M	57.6M	71.4M	54.1M	64.6M	42.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	49.2M	82.1M	130.0M	267.0M	85.8M	474.0M	512.0M	408.0M	215.0M	185.0M	169.0M	127.0M	52.5M	148.0M	175.0M	137.0M	124.0M	77.6M
Income Tax	-5.2M	-3.4M	9.0M	33.3M	-752,200	80.6M	77.0M	61.0M	39.1M	31.0M	35.5M	23.7M	14.9M	22.8M	26.2M	19.4M	14.6M	12.6M
+Net Income	54.4M	85.5M	121.0M	233.0M	86.6M	394.0M	435.0M	347.0M	175.0M	154.0M	134.0M	103.0M	37.6M	125.0M	149.0M	118.0M	110.0M	65.0M
Net Margin %	1.6%	2.4%	3.4%	5.8%	2.7%	9.7%	10.7%	10.0%	7.2%	8.4%	8.7%	9.0%	4.0%	11.6%	17.0%	18.8%	19.4%	14.6%
Net Income Attributable	51.5M	85.6M	121.0M	234.0M	101.0M	408.0M	447.0M	359.0M	192.0M	160.0M	145.0M	113.0M	39.3M	121.0M	147.0M	115.0M	107.0M	62.6M
Minority Interest	2.8M	-99,800	-66,100	-1.1M	-14.6M	-14.1M	-11.8M	-12.5M	-16.8M	-6.1M	-10.8M	-9.6M	-1.7M	4.5M	1.9M	3.2M	3.1M	2.4M
Eps Basic	0.08	0.14	0.20	0.38	0.16	0.66	0.72	0.58	0.40	0.35	0.34	0.26	0.09	0.28	0.81	0.72	0.67	0.39
Eps Diluted	0.08	0.14	0.20	0.38	0.16	0.66	0.72	0.58	0.40	0.35	0.34	0.26	0.09	0.28	0.81	0.72	0.67	0.39

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
Cash And Equivalents	1.4B	1.4B	1.4B	1.1B	672.0M	906.0M	931.0M	821.0M	908.0M	1.0B	990.0M	1.3B	1.5B	1.4B	1.4B	138.0M	132.0M	78.6M
Trading Financial Assets	40.1M	152.0M	60.0M	20.0M	52.8M	129,400	--	--	--	--	--	--	--	--	--	--	2.0M	--
Accounts Receivable	730.0M	510.0M	528.0M	591.0M	570.0M	723.0M	618.0M	608.0M	609.0M	383.0M	313.0M	262.0M	213.0M	210.0M	180.0M	101.0M	67.9M	79.9M
Notes Receivable	679.0M	879.0M	652.0M	1.1B	1.0B	1.3B	1.2B	1.2B	792.0M	272.0M	163.0M	133.0M	110.0M	76.1M	26.1M	66.2M	24.0M	29.3M
Notes And Accounts Receivable	1.4B	1.4B	1.2B	1.7B	1.6B	2.0B	1.9B	1.8B	1.4B	655.0M	476.0M	395.0M	323.0M	286.0M	206.0M	167.0M	91.9M	109.0M
Prepayments	5.3M	14.4M	16.9M	13.9M	17.0M	26.7M	18.7M	37.2M	71.2M	70.4M	56.0M	69.6M	46.3M	94.9M	8.5M	7.8M	8.7M	12.3M
Inventory	916.0M	948.0M	931.0M	921.0M	909.0M	959.0M	850.0M	866.0M	678.0M	535.0M	476.0M	263.0M	250.0M	275.0M	239.0M	114.0M	114.0M	116.0M
Total Current Assets	3.8B	4.0B	3.8B	3.8B	3.2B	4.0B	3.7B	3.8B	3.4B	2.5B	2.2B	2.1B	2.1B	2.1B	1.9B	430.0M	355.0M	319.0M
Long Term Equity Investment	--	20.5M	18.2M	16.9M	15.5M	--	--	--	4.8M	4.8M	4.8M	5.9M	47.2M	82.0M	69.5M	5.2M	--	--
Fixed Assets	--	1.8B	2.1B	2.2B	2.2B	2.4B	2.2B	2.1B	1.8B	1.5B	1.2B	582.0M	294.0M	347.0M	296.0M	218.0M	196.0M	183.0M
Fixed Assets Total	1.9B	1.8B	2.1B	2.2B	2.2B	2.4B	2.2B	2.1B	1.8B	1.5B	1.2B	582.0M	294.0M	347.0M	296.0M	218.0M	196.0M	183.0M
Construction In Progress	--	493.0M	447.0M	357.0M	16.8M	68.2M	65.9M	183.0M	228.0M	165.0M	172.0M	623.0M	637.0M	75.0M	2.0M	115,700	8.1M	2.0M
Construction In Progress Total	228.0M	493.0M	447.0M	357.0M	16.8M	68.2M	65.9M	183.0M	228.0M	165.0M	172.0M	623.0M	637.0M	75.2M	2.0M	115,700	8.1M	2.0M
Intangible Assets	122.0M	129.0M	107.0M	109.0M	93.0M	85.2M	111.0M	126.0M	141.0M	122.0M	84.9M	84.3M	69.9M	50.3M	51.7M	33.2M	31.8M	15.3M
Long Term Deferred Expenses	18.9M	16.4M	24.3M	27.5M	16.6M	15.1M	15.7M	9.0M	9.8M	9.9M	3.9M	2.0M	947,000	1.3M	646,600	95,500	184,800	267,700
Total Non Current Assets	2.4B	2.6B	2.8B	2.8B	2.5B	2.6B	2.5B	2.5B	2.2B	1.9B	1.5B	1.3B	1.1B	559.0M	422.0M	258.0M	238.0M	202.0M
Total Assets	6.2B	6.5B	6.6B	6.6B	5.7B	6.6B	6.2B	6.3B	5.7B	4.4B	3.7B	3.4B	3.2B	2.7B	2.3B	688.0M	593.0M	520.0M
Short Term Borrowings	156.0M	66.7M	--	--	--	116.0M	373.0M	425.0M	37.1M	31.0M	--	--	--	35.0M	--	40.0M	77.9M	73.0M
Accounts Payable	793.0M	902.0M	935.0M	925.0M	815.0M	1.1B	774.0M	864.0M	687.0M	472.0M	378.0M	291.0M	251.0M	177.0M	170.0M	124.0M	103.0M	123.0M
Advance Receipts	--	--	--	--	--	49.2M	78.0M	38.2M	22.0M	17.5M	24.2M	23.7M	20.2M	30.2M	22.7M	18.4M	18.6M	27.5M
Contract Liabilities	40.2M	49.7M	53.2M	56.5M	63.8M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.1B	2.3B	2.1B	2.4B	1.9B	2.8B	2.6B	2.9B	2.5B	610.0M	495.0M	287.0M	248.0M	257.0M	211.0M	205.0M	213.0M	256.0M
Long Term Borrowings	187.0M	228.0M	565.0M	--	--	--	--	--	--	100.0M	--	--	--	--	--	--	--	--
Total Non Current Liabilities	328.0M	382.0M	747.0M	214.0M	319.0M	206.0M	188.0M	193.0M	213.0M	837.0M	758.0M	762.0M	611.0M	92.0M	34.6M	32.3M	28.5M	20.3M
Total Liabilities	2.4B	2.7B	2.8B	2.6B	2.2B	3.0B	2.8B	3.1B	2.8B	1.4B	1.3B	1.1B	859.0M	349.0M	246.0M	237.0M	241.0M	276.0M
Paid In Capital	618.0M	618.0M	618.0M	618.0M	618.0M	618.0M	618.0M	476.0M	476.0M	476.0M	430.0M	430.0M	430.0M	215.0M	215.0M	160.0M	160.0M	160.0M
Capital Reserve	1.5B	1.5B	1.5B	1.7B	1.5B	1.5B	1.5B	1.6B	1.6B	1.6B	1.3B	1.3B	1.3B	1.5B	1.5B	39.7M	39.7M	39.7M
Surplus Reserve	326.0M	316.0M	304.0M	291.0M	267.0M	264.0M	212.0M	164.0M	129.0M	104.0M	87.6M	69.8M	56.1M	51.4M	39.9M	25.1M	13.6M	3.2M
Retained Earnings	1.4B	1.4B	1.4B	1.3B	1.2B	1.3B	1.1B	889.0M	661.0M	579.0M	500.0M	417.0M	360.0M	379.0M	324.0M	216.0M	128.0M	32.0M
Minority Equity	212,200	-53,300	46,500	112,600	-26.4M	-11.8M	2.3M	14.1M	26.6M	178.0M	156.0M	183.0M	195.0M	223.0M	9.7M	10.6M	10.3M	9.4M
Equity Attributable	3.8B	3.8B	3.8B	3.9B	3.6B	3.7B	3.5B	3.2B	2.9B	2.8B	2.3B	2.2B	2.1B	2.1B	2.0B	440.0M	341.0M	235.0M
Total Equity	3.8B	3.8B	3.8B	3.9B	3.6B	3.6B	3.5B	3.2B	2.9B	2.9B	2.4B	2.4B	2.3B	2.3B	2.1B	451.0M	352.0M	244.0M

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
Cash From Sales	3.6B	3.3B	3.9B	4.1B	3.9B	4.3B	4.4B	3.4B	1.4B	806.0M	795.0M	747.0M	712.0M	850.0M	942.0M	628.0M	642.0M	480.0M
Tax Refunds Received	81.3M	91.7M	95.5M	59.3M	79.0M	66.3M	63.2M	19.7M	8.2M	10.4M	15.9M	2.5M	4.8M	15.9M	9.6M	1.1M	--	442,600
Total Operating Cash Inflow	3.7B	3.5B	4.1B	4.3B	4.1B	4.4B	4.6B	3.5B	1.5B	858.0M	838.0M	805.0M	764.0M	977.0M	965.0M	640.0M	652.0M	489.0M
Cash Paid For Goods	2.8B	2.4B	3.0B	2.8B	3.0B	3.0B	3.4B	2.4B	447.0M	392.0M	395.0M	354.0M	338.0M	521.0M	680.0M	368.0M	342.0M	279.0M
Cash Paid To Employees	502.0M	485.0M	521.0M	504.0M	417.0M	466.0M	420.0M	362.0M	313.0M	260.0M	222.0M	173.0M	164.0M	164.0M	126.0M	98.5M	94.9M	75.2M
Taxes Paid	69.4M	114.0M	75.2M	146.0M	91.9M	158.0M	151.0M	92.4M	60.1M	67.3M	70.7M	53.7M	52.4M	54.9M	36.2M	35.9M	52.9M	27.9M
Total Operating Cash Outflow	3.5B	3.1B	3.7B	3.6B	3.6B	3.7B	4.0B	2.9B	879.0M	803.0M	764.0M	641.0M	611.0M	824.0M	874.0M	522.0M	512.0M	397.0M
Operating Cash Flow	240.0M	390.0M	391.0M	711.0M	444.0M	682.0M	556.0M	638.0M	578.0M	54.7M	73.8M	165.0M	153.0M	153.0M	91.2M	118.0M	140.0M	91.5M
Total Investing Cash Inflow	567.0M	388.0M	53.1M	125.0M	113.0M	371.0M	527.0M	267.0M	8.9M	31.6M	23.6M	152.0M	43,000	5.3M	3,000	2.3M	8,000	15,000
Total Investing Cash Outflow	652.0M	690.0M	474.0M	425.0M	589.0M	614.0M	760.0M	629.0M	570.0M	369.0M	324.0M	392.0M	546.0M	313.0M	224.0M	54.7M	78.2M	85.7M
Investing Cash Flow	-84.3M	-301.0M	-421.0M	-300.0M	-475.0M	-243.0M	-233.0M	-362.0M	-561.0M	-338.0M	-300.0M	-240.0M	-546.0M	-307.0M	-224.0M	-52.4M	-78.2M	-85.7M
Cash From Borrowings	252.0M	116.0M	625.0M	--	--	284.0M	403.0M	448.0M	41.9M	31.0M	--	--	--	35.0M	76.0M	60.0M	166.0M	110.0M
Dividends And Interest Paid	52.8M	52.8M	35.3M	41.7M	186.0M	198.0M	173.0M	143.0M	126.0M	103.0M	89.0M	78.1M	62.3M	56.9M	32.2M	22.0M	10.9M	40.1M
Debt Repayments	371.0M	110.0M	40.4M	33.6M	--	541.0M	455.0M	661.0M	35.7M	37.3M	--	--	35.0M	--	116.0M	97.9M	161.0M	120.0M
Total Financing Cash Inflow	258.0M	132.0M	644.0M	--	68.3M	286.0M	451.0M	449.0M	46.9M	453.0M	--	102.0M	511.0M	245.0M	1.6B	60.0M	166.0M	110.0M
Total Financing Cash Outflow	428.0M	296.0M	213.0M	101.0M	195.0M	809.0M	628.0M	856.0M	364.0M	141.0M	117.0M	78.3M	146.0M	91.2M	204.0M	120.0M	172.0M	160.0M
Financing Cash Flow	-170.0M	-165.0M	431.0M	-101.0M	-127.0M	-523.0M	-177.0M	-407.0M	-317.0M	313.0M	-117.0M	24.0M	364.0M	154.0M	1.4B	-59.9M	-6.0M	-50.1M
Net Change In Cash	-3.9M	-73.5M	411.0M	308.0M	-162.0M	-83.2M	153.0M	-139.0M	-296.0M	30.7M	-343.0M	-54.1M	-28.8M	-1.4M	1.2B	5.2M	53.7M	-47.1M
Ending Cash Balance	1.1B	1.1B	1.2B	801.0M	450.0M	612.0M	695.0M	537.0M	676.0M	971.0M	941.0M	1.3B	1.3B	1.4B	1.4B	138.0M	132.0M	78.6M
Capex	202.0M	220.0M	384.0M	315.0M	456.0M	264.0M	352.0M	471.0M	314.0M	226.0M	316.0M	385.0M	497.0M	296.0M	159.0M	49.5M	76.2M	85.7M