OFILM GROUP CO LTD - Financials

OFILM GROUP CO LTD — 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	20.4B	16.9B	14.8B	22.8B	48.4B	52.0B	43.0B	33.8B	26.7B	18.5B	19.5B	9.1B	3.9B	1.2B	618.0M	373.0M	231.0M	153.0M
Revenue Growth %	21.2%	13.7%	-35.1%	-52.8%	-7.0%	20.7%	27.4%	26.3%	44.6%	-5.3%	114.7%	131.5%	215.8%	101.5%	65.7%	61.5%	51.0%	--
Total Revenue	20.4B	16.9B	14.8B	22.8B	48.4B	52.0B	43.0B	33.8B	26.7B	18.5B	19.5B	9.1B	3.9B	1.2B	618.0M	373.0M	231.0M	153.0M
Cost Of Revenue	18.1B	15.2B	14.8B	20.9B	43.1B	46.8B	37.7B	29.1B	23.7B	16.1B	17.2B	7.6B	3.1B	1.1B	478.0M	274.0M	166.0M	102.0M
+Gross Profit	2.4B	1.7B	-15.0M	2.0B	5.3B	5.1B	5.3B	4.7B	3.1B	2.4B	2.4B	1.5B	788.0M	171.0M	140.0M	99.0M	65.0M	51.0M
Gross Margin %	11.6%	10.0%	-0.1%	8.6%	10.9%	9.9%	12.3%	13.8%	11.5%	12.8%	12.2%	16.3%	20.0%	13.7%	22.7%	26.5%	28.1%	33.3%
Total Operating Cost	20.5B	17.3B	19.8B	25.3B	49.9B	51.5B	43.8B	32.8B	26.1B	18.1B	18.9B	8.5B	3.6B	1.2B	562.0M	317.0M	166.0M	102.0M
Selling Expenses	141.0M	127.0M	111.0M	88.8M	126.0M	238.0M	191.0M	270.0M	174.0M	136.0M	143.0M	118.0M	52.8M	17.5M	12.4M	6.9M	7.0M	4.9M
Admin Expenses	706.0M	605.0M	822.0M	1.2B	1.4B	1.1B	854.0M	790.0M	1.7B	1.3B	1.1B	515.0M	273.0M	93.5M	59.1M	25.8M	15.2M	9.9M
Rd Expenses	1.1B	915.0M	1.3B	1.4B	1.8B	1.7B	2.0B	1.3B	--	--	--	--	--	--	--	--	--	--
Finance Expenses	380.0M	276.0M	497.0M	410.0M	495.0M	1.0B	982.0M	427.0M	332.0M	426.0M	343.0M	179.0M	119.0M	40.9M	11.2M	9.7M	4.8M	3.1M
+Operating Income	68.9M	-186.0M	-5.3B	-2.5B	-1.7B	657.0M	-670.0M	957.0M	678.0M	446.0M	678.0M	620.0M	314.0M	10.8M	56.6M	55.9M	37.1M	33.0M
Operating Margin %	0.3%	-1.1%	-35.9%	-10.8%	-3.6%	1.3%	-1.6%	2.8%	2.5%	2.4%	3.5%	6.8%	8.0%	0.9%	9.2%	15.0%	16.0%	21.6%
Non Operating Income	16.9M	3.3M	7.6M	36.0M	13.8M	12.1M	196.0M	52.6M	151.0M	112.0M	148.0M	70.1M	66.5M	14.9M	4.6M	1.2M	3.7M	500,300
Non Operating Expenses	2.1M	-189.0M	284.0M	306.0M	52.8M	12.2M	21.3M	25.9M	6.6M	28.3M	3.2M	8.3M	2.9M	225,200	27,400	405,500	667,300	21,800
Investment Income	-94.5M	-29.3M	-383.0M	-178.0M	-365.0M	168.0M	-164.0M	766,900	3.2M	4.3M	5.9M	1.1M	--	--	--	--	--	--
Fair Value Change Income	1.4M	-3.0M	--	1.3M	1.2M	-7.7M	90.9M	-81.4M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-3.6M	67.9M	1.6M	-22.7M	8.3M	-29.4M	-7.3M	-18.5M	-2.7M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	64.9M	76.8M	2.1B	1.1B	2.7B	337.0M	1.8B	743.0M	96.7M	58.9M	58.3M	40.6M	14.8M	4.4M	195,700	14,300	485,700	--
Other Income	272.0M	167.0M	77.1M	145.0M	170.0M	54.4M	129.0M	69.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	83.6M	5.9M	-5.6B	-2.7B	-1.8B	657.0M	-496.0M	983.0M	822.0M	530.0M	823.0M	682.0M	378.0M	25.5M	61.2M	56.7M	40.1M	33.5M
Income Tax	-45.7M	-68.1M	99.6M	92.8M	83.4M	141.0M	34.2M	162.0M	105.0M	51.5M	101.0M	110.0M	57.0M	4.8M	9.1M	5.7M	2.8M	2.9M
+Net Income	129.0M	74.0M	-5.7B	-2.8B	-1.9B	516.0M	-530.0M	821.0M	717.0M	478.0M	722.0M	571.0M	321.0M	20.7M	52.1M	51.0M	37.3M	30.6M
Net Margin %	0.6%	0.4%	-38.4%	-12.4%	-3.8%	1.0%	-1.2%	2.4%	2.7%	2.6%	3.7%	6.3%	8.2%	1.7%	8.4%	13.7%	16.1%	20.0%
Net Income Attributable	58.4M	76.9M	-5.2B	-2.6B	-1.9B	510.0M	-519.0M	823.0M	719.0M	478.0M	722.0M	571.0M	321.0M	20.7M	52.1M	51.0M	37.3M	30.6M
Minority Interest	70.9M	-2.9M	-513.0M	-203.0M	90.8M	6.2M	-11.0M	-1.6M	-1.9M	--	--	--	--	--	--	--	--	--
Eps Basic	0.02	0.02	-1.59	-0.91	-0.72	0.19	-0.19	0.31	0.28	0.46	0.75	0.62	0.84	0.11	0.32	0.71	0.52	0.44
Eps Diluted	0.02	0.02	-1.59	-0.91	-0.72	0.19	-0.19	0.30	0.28	0.46	0.75	0.62	0.84	0.11	0.32	0.71	0.52	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
Cash And Equivalents	1.2B	1.6B	3.2B	3.6B	3.4B	3.7B	1.6B	1.6B	1.4B	1.7B	2.4B	1.7B	806.0M	378.0M	270.0M	39.4M	22.4M	15.0M
Trading Financial Assets	5.5M	--	--	--	--	2.5M	26.8M	38.5M	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	7.3B	6.3B	3.8B	6.4B	11.3B	10.0B	7.9B	7.5B	7.8B	4.9B	3.4B	1.9B	1.2B	395.0M	158.0M	88.0M	48.0M	39.7M
Notes Receivable	53.9M	233.0M	71.0M	238.0M	199.0M	60.9M	84.7M	105.0M	214.0M	384.0M	78.8M	59.2M	243.0M	49.4M	28.7M	3.4M	602,800	720,000
Notes And Accounts Receivable	7.4B	6.5B	3.9B	6.7B	11.5B	10.0B	8.0B	7.6B	8.0B	5.3B	3.5B	2.0B	1.4B	444.0M	187.0M	91.4M	48.6M	40.4M
Prepayments	46.3M	24.0M	48.4M	230.0M	27.7M	68.4M	32.4M	98.5M	97.7M	34.9M	125.0M	74.0M	126.0M	194.0M	385.0M	13.6M	27.3M	11.2M
Inventory	3.4B	2.5B	2.2B	3.5B	4.9B	7.3B	8.9B	7.7B	4.5B	3.3B	2.9B	1.8B	626.0M	389.0M	165.0M	61.2M	43.3M	19.1M
Total Current Assets	14.2B	12.2B	10.3B	15.1B	20.8B	23.9B	20.0B	18.1B	14.8B	10.7B	9.7B	5.8B	3.0B	1.4B	1.0B	210.0M	144.0M	88.0M
Long Term Equity Investment	426.0M	515.0M	500.0M	1.0B	1.4B	1.7B	56.1M	90.9M	63.0M	34.9M	--	--	--	--	--	--	--	--
Fixed Assets	--	3.3B	4.0B	4.9B	8.2B	11.1B	12.3B	8.4B	5.0B	3.9B	3.5B	2.7B	1.4B	708.0M	240.0M	196.0M	157.0M	81.9M
Fixed Assets Total	4.1B	3.3B	4.0B	4.9B	8.2B	11.1B	12.3B	8.4B	5.0B	3.9B	3.5B	2.7B	1.4B	708.0M	240.0M	196.0M	157.0M	81.9M
Construction In Progress	--	793.0M	859.0M	483.0M	371.0M	666.0M	2.7B	1.7B	1.5B	331.0M	245.0M	457.0M	234.0M	227.0M	78.1M	45.3M	48.1M	70.6M
Construction In Progress Total	171.0M	793.0M	859.0M	483.0M	371.0M	666.0M	2.7B	1.7B	1.5B	332.0M	245.0M	457.0M	234.0M	227.0M	78.1M	45.3M	48.1M	70.6M
Intangible Assets	1.2B	951.0M	860.0M	1.1B	1.9B	1.9B	1.4B	1.2B	595.0M	555.0M	262.0M	235.0M	155.0M	9.3M	5.7M	4.4M	4.2M	4.2M
Long Term Deferred Expenses	102.0M	123.0M	117.0M	114.0M	131.0M	111.0M	77.8M	71.8M	199.0M	248.0M	249.0M	187.0M	11.3M	8.4M	11.2M	854,900	--	498,600
Total Non Current Assets	7.5B	7.7B	8.0B	9.5B	13.4B	16.7B	18.0B	12.7B	8.6B	5.4B	4.8B	3.7B	1.8B	968.0M	335.0M	247.0M	209.0M	157.0M
Total Assets	21.7B	19.9B	18.3B	24.6B	34.2B	40.6B	38.0B	30.8B	23.4B	16.1B	14.4B	9.5B	4.8B	2.4B	1.4B	457.0M	353.0M	245.0M
Short Term Borrowings	2.9B	2.6B	2.8B	1.8B	3.2B	7.0B	7.1B	4.2B	2.1B	1.5B	1.7B	2.2B	1.7B	711.0M	177.0M	42.7M	22.6M	14.3M
Accounts Payable	7.7B	6.8B	4.7B	4.2B	7.1B	10.3B	9.4B	8.2B	7.1B	4.3B	3.5B	2.4B	861.0M	327.0M	94.5M	50.6M	38.8M	10.8M
Advance Receipts	5.1M	10.3M	8.0M	79,500	4.3M	120.0M	32.4M	40.2M	20.1M	7.9M	8.2M	8.1M	5.7M	3.2M	3.7M	1.1M	1.7M	5.0M
Contract Liabilities	136.0M	77.1M	164.0M	20.5M	32.7M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.7B	13.8B	12.2B	11.3B	16.4B	25.6B	21.9B	16.5B	13.5B	7.7B	6.5B	5.6B	3.3B	1.1B	324.0M	145.0M	67.8M	40.1M
Long Term Borrowings	1.3B	1.0B	1.4B	2.7B	6.8B	2.2B	4.7B	2.2B	751.0M	600.0M	953.0M	631.0M	233.0M	322.0M	51.1M	67.1M	89.4M	48.0M
Total Non Current Liabilities	2.5B	2.0B	2.1B	3.7B	8.8B	4.0B	7.4B	5.2B	1.9B	2.3B	1.9B	648.0M	233.0M	322.0M	58.5M	67.1M	91.3M	48.0M
Total Liabilities	17.2B	15.8B	14.3B	15.0B	25.2B	29.6B	29.3B	21.6B	15.4B	10.0B	8.3B	6.3B	3.5B	1.4B	382.0M	212.0M	159.0M	88.2M
Paid In Capital	3.3B	3.3B	3.3B	3.3B	2.7B	2.7B	2.7B	2.7B	1.1B	1.0B	1.0B	465.0M	192.0M	192.0M	96.0M	72.0M	72.0M	72.0M
Capital Reserve	6.8B	6.5B	6.5B	6.5B	3.6B	3.6B	3.2B	3.2B	4.5B	3.0B	3.4B	1.8B	613.0M	613.0M	709.0M	62.0M	62.0M	62.0M
Surplus Reserve	351.0M	351.0M	351.0M	351.0M	263.0M	251.0M	90.5M	69.6M	69.6M	48.5M	45.4M	37.3M	27.2M	17.6M	16.8M	12.1M	7.0M	3.3M
Retained Earnings	-6.7B	-6.8B	-6.8B	-1.7B	884.0M	3.0B	2.6B	3.3B	2.6B	2.0B	1.6B	975.0M	462.0M	151.0M	146.0M	99.0M	53.1M	20.0M
Minority Equity	856.0M	780.0M	741.0M	1.3B	1.5B	1.5B	112.0M	82.6M	-28,000	--	--	--	--	--	--	--	--	--
Equity Attributable	3.7B	3.4B	3.2B	8.4B	7.5B	9.5B	8.6B	9.1B	8.0B	6.0B	6.1B	3.3B	1.3B	973.0M	968.0M	245.0M	194.0M	157.0M
Total Equity	4.5B	4.2B	4.0B	9.7B	9.0B	11.0B	8.7B	9.2B	8.0B	6.0B	6.1B	3.3B	1.3B	973.0M	968.0M	245.0M	194.0M	157.0M

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	19.6B	14.8B	17.4B	28.8B	49.2B	48.5B	42.2B	33.3B	22.8B	19.1B	19.2B	8.4B	3.2B	821.0M	363.0M	259.0M	171.0M	114.0M
Tax Refunds Received	92.1M	42.0M	495.0M	202.0M	503.0M	926.0M	1.1B	947.0M	607.0M	342.0M	148.0M	13.0M	13.0M	8.8M	580,500	481,900	408,500	500,000
Total Operating Cash Inflow	19.9B	15.0B	18.1B	29.2B	50.0B	50.0B	43.6B	34.5B	23.6B	19.6B	19.6B	8.5B	3.3B	863.0M	378.0M	263.0M	179.0M	116.0M
Cash Paid For Goods	16.9B	12.7B	13.4B	23.4B	41.0B	41.7B	37.7B	29.8B	19.7B	16.0B	16.9B	6.1B	2.2B	706.0M	299.0M	140.0M	75.8M	33.7M
Cash Paid To Employees	2.2B	2.0B	2.3B	2.7B	3.7B	3.8B	4.0B	3.2B	2.5B	2.3B	2.2B	1.3B	635.0M	279.0M	120.0M	53.7M	38.3M	24.0M
Taxes Paid	220.0M	239.0M	212.0M	586.0M	698.0M	426.0M	544.0M	605.0M	306.0M	397.0M	324.0M	230.0M	163.0M	39.2M	24.0M	13.4M	17.1M	6.0M
Total Operating Cash Outflow	19.8B	15.5B	16.2B	27.2B	45.9B	46.8B	43.0B	34.2B	22.8B	19.0B	19.8B	7.8B	3.2B	1.1B	468.0M	214.0M	139.0M	77.3M
Operating Cash Flow	78.9M	-495.0M	1.8B	2.0B	4.0B	3.3B	645.0M	329.0M	811.0M	585.0M	-216.0M	691.0M	179.0M	-207.0M	-89.5M	49.2M	39.4M	39.1M
Total Investing Cash Inflow	304.0M	349.0M	366.0M	2.9B	760.0M	690.0M	261.0M	4.5B	4.6B	3.9B	2.9B	906.0M	824,200	10,500	11,100	--	--	--
Total Investing Cash Outflow	705.0M	413.0M	991.0M	891.0M	1.7B	2.0B	6.9B	8.5B	8.0B	5.2B	4.3B	2.7B	863.0M	427.0M	420.0M	47.8M	72.0M	108.0M
Investing Cash Flow	-400.0M	-63.3M	-625.0M	2.0B	-912.0M	-1.3B	-6.6B	-4.0B	-3.4B	-1.3B	-1.4B	-1.8B	-862.0M	-427.0M	-420.0M	-47.8M	-72.0M	-108.0M
Cash From Borrowings	9.1B	7.9B	6.2B	6.1B	17.1B	17.2B	27.1B	12.4B	3.8B	7.4B	10.6B	5.5B	2.9B	1.2B	258.0M	105.0M	112.0M	71.0M
Dividends And Interest Paid	250.0M	277.0M	325.0M	499.0M	744.0M	824.0M	810.0M	506.0M	324.0M	339.0M	339.0M	249.0M	114.0M	62.1M	9.6M	8.2M	2.9M	1.3M
Debt Repayments	9.2B	8.6B	6.9B	11.6B	20.0B	19.2B	21.1B	10.3B	2.7B	7.9B	10.8B	4.7B	1.9B	345.0M	174.0M	78.7M	67.3M	9.9M
Total Financing Cash Inflow	10.3B	8.5B	6.3B	10.1B	18.2B	20.3B	27.9B	14.7B	5.4B	8.3B	13.8B	7.0B	3.1B	1.2B	936.0M	105.0M	112.0M	91.0M
Total Financing Cash Outflow	9.9B	9.5B	8.2B	13.4B	21.4B	21.1B	22.1B	10.8B	3.1B	8.3B	11.2B	5.3B	2.1B	408.0M	195.0M	89.4M	71.7M	11.4M
Financing Cash Flow	447.0M	-1.1B	-2.0B	-3.2B	-3.2B	-824.0M	5.7B	3.9B	2.3B	49.1M	2.6B	1.7B	969.0M	743.0M	741.0M	15.8M	40.5M	79.6M
Net Change In Cash	131.0M	-1.6B	-768.0M	717.0M	-127.0M	1.1B	-233.0M	191.0M	-341.0M	-622.0M	1.0B	581.0M	286.0M	108.0M	231.0M	17.0M	7.4M	9.3M
Ending Cash Balance	690.0M	559.0M	2.2B	3.0B	2.2B	2.4B	1.3B	1.5B	1.3B	1.6B	2.3B	1.2B	664.0M	378.0M	270.0M	39.4M	22.4M	15.0M
Capex	502.0M	303.0M	726.0M	879.0M	1.6B	1.9B	6.7B	3.1B	2.8B	1.2B	1.1B	1.8B	863.0M	427.0M	420.0M	47.8M	72.0M	104.0M