旷达科技 - Financials

旷达科技 — 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	2.1B	1.8B	1.8B	1.7B	1.5B	1.6B	1.8B	2.3B	2.3B	1.9B	1.7B	1.4B	1.2B	1.0B	782.0M	590.0M	459.0M	423.0M
Revenue Growth %	16.4%	1.1%	3.5%	15.7%	-5.3%	-10.9%	-23.7%	0.7%	23.8%	6.7%	22.4%	21.0%	15.3%	30.7%	32.5%	28.5%	8.5%	--
Total Revenue	2.1B	1.8B	1.8B	1.7B	1.5B	1.6B	1.8B	2.3B	2.3B	1.9B	1.7B	1.4B	1.2B	1.0B	782.0M	590.0M	459.0M	423.0M
Cost Of Revenue	1.6B	1.4B	1.3B	1.3B	1.1B	1.2B	1.3B	1.5B	1.5B	1.2B	1.2B	1.0B	857.0M	750.0M	520.0M	385.0M	306.0M	259.0M
+Gross Profit	465.0M	453.0M	464.0M	450.0M	429.0M	419.0M	500.0M	858.0M	836.0M	698.0M	498.0M	397.0M	321.0M	272.0M	262.0M	205.0M	153.0M	164.0M
Gross Margin %	22.2%	25.1%	26.0%	26.1%	28.8%	26.6%	28.3%	37.0%	36.3%	37.5%	28.6%	27.9%	27.2%	26.6%	33.5%	34.7%	33.3%	38.8%
Total Operating Cost	1.9B	1.6B	1.6B	1.5B	1.3B	1.4B	1.5B	1.8B	1.9B	1.6B	1.5B	1.2B	1.0B	881.0M	646.0M	497.0M	413.0M	340.0M
Selling Expenses	19.1M	19.8M	17.4M	19.1M	14.7M	41.6M	43.7M	48.2M	54.4M	48.0M	51.5M	43.5M	32.7M	23.3M	18.0M	15.1M	13.3M	10.5M
Admin Expenses	142.0M	124.0M	123.0M	125.0M	126.0M	139.0M	142.0M	146.0M	211.0M	223.0M	164.0M	134.0M	115.0M	106.0M	87.5M	72.6M	61.4M	51.4M
Rd Expenses	64.7M	54.7M	53.6M	39.1M	29.2M	34.1M	25.5M	24.4M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	4.1M	1.8M	2.0M	1.1M	-3.3M	-2.6M	-4.7M	91.6M	144.0M	86.1M	30.3M	7.1M	-9.8M	-8.6M	12.4M	16.6M	18.3M	18.2M
+Operating Income	196.0M	217.0M	237.0M	225.0M	250.0M	206.0M	291.0M	510.0M	361.0M	286.0M	218.0M	186.0M	163.0M	141.0M	145.0M	98.4M	46.2M	90.2M
Operating Margin %	9.3%	12.0%	13.3%	13.1%	16.8%	13.1%	16.5%	22.0%	15.7%	15.4%	12.5%	13.1%	13.8%	13.8%	18.5%	16.7%	10.1%	21.3%
Non Operating Income	1.7M	1.3M	620,300	1.9M	3.6M	1.1M	1.6M	2.2M	8.3M	8.7M	9.3M	6.8M	5.8M	15.5M	2.1M	6.3M	2.7M	17.3M
Non Operating Expenses	3.4M	6.2M	1.8M	1.4M	2.8M	1.2M	4.9M	27.0M	8.3M	4.6M	8.9M	6.5M	2.7M	2.9M	6.9M	5.4M	3.6M	3.2M
Investment Income	-3.0M	10.4M	-5.7M	3.4M	14.9M	23.9M	31.6M	26.0M	7.7M	--	-445,200	517,800	--	--	9.1M	4.7M	38,500	7.2M
Fair Value Change Income	8.3M	6.9M	5.1M	1.4M	1.6M	--	--	--	--	--	--	--	--	--	--	--	--	-213,800
Asset Disposal Income	4.5M	-263,700	-433,300	353,700	9.3M	511,100	-225,400	1.6M	-99,500	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	36.7M	33.0M	22.2M	15.6M	26.2M	16.8M	15.1M	31.9M	45.9M	42.6M	24.0M	18.3M	11.7M	6.6M	3.3M	2.9M	11.1M	-3.2M
Other Income	17.3M	4.9M	4.1M	3.4M	5.2M	5.5M	4.4M	3.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	195.0M	212.0M	236.0M	225.0M	251.0M	206.0M	288.0M	485.0M	361.0M	290.0M	218.0M	186.0M	167.0M	154.0M	140.0M	99.3M	45.3M	104.0M
Income Tax	34.3M	41.8M	39.2M	37.1M	42.2M	39.2M	61.1M	108.0M	61.5M	37.5M	47.2M	37.1M	32.6M	29.8M	26.5M	24.3M	2.2M	16.9M
+Net Income	160.0M	170.0M	197.0M	188.0M	209.0M	166.0M	227.0M	377.0M	300.0M	253.0M	171.0M	149.0M	134.0M	124.0M	114.0M	75.0M	43.1M	87.4M
Net Margin %	7.6%	9.4%	11.0%	10.9%	14.0%	10.5%	12.8%	16.3%	13.0%	13.6%	9.8%	10.5%	11.4%	12.1%	14.6%	12.7%	9.4%	20.7%
Net Income Attributable	163.0M	191.0M	200.0M	189.0M	210.0M	167.0M	232.0M	385.0M	301.0M	251.0M	169.0M	143.0M	129.0M	122.0M	114.0M	72.1M	38.5M	80.7M
Minority Interest	-3.2M	-21.2M	-3.1M	-1.6M	-1.0M	-524,900	-5.4M	-7.4M	-1.6M	1.2M	2.5M	6.3M	4.9M	2.1M	-33,300	2.9M	4.6M	6.7M
Eps Basic	0.11	0.13	0.14	0.13	0.14	0.11	0.15	0.26	0.23	0.20	0.27	0.57	0.52	0.49	0.59	0.48	0.26	0.54
Eps Diluted	0.11	0.13	0.14	0.13	0.14	0.11	0.15	0.25	0.23	0.20	0.27	0.57	0.52	0.49	0.59	0.48	0.26	0.54

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	312.0M	307.0M	614.0M	279.0M	371.0M	356.0M	413.0M	924.0M	834.0M	804.0M	493.0M	754.0M	714.0M	683.0M	824.0M	201.0M	123.0M	132.0M
Trading Financial Assets	583.0M	472.0M	311.0M	303.0M	457.0M	729.0M	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.0B	894.0M	867.0M	935.0M	785.0M	657.0M	610.0M	628.0M	1.1B	673.0M	450.0M	437.0M	314.0M	272.0M	172.0M	146.0M	102.0M	122.0M
Notes Receivable	49.4M	38.0M	19.2M	6.8M	2.2M	13.3M	147.0M	223.0M	147.0M	119.0M	115.0M	170.0M	84.6M	100.0M	66.1M	50.0M	19.8M	31.4M
Notes And Accounts Receivable	1.1B	932.0M	886.0M	942.0M	787.0M	670.0M	757.0M	851.0M	1.2B	792.0M	566.0M	607.0M	399.0M	372.0M	238.0M	196.0M	122.0M	154.0M
Prepayments	8.3M	7.5M	10.8M	6.1M	4.4M	6.1M	9.2M	11.8M	12.7M	13.9M	28.1M	33.4M	43.2M	44.8M	28.0M	18.5M	11.3M	10.0M
Inventory	379.0M	333.0M	267.0M	275.0M	209.0M	210.0M	210.0M	222.0M	327.0M	352.0M	261.0M	195.0M	171.0M	187.0M	129.0M	85.8M	66.5M	49.2M
Total Current Assets	2.6B	2.3B	2.3B	2.0B	2.1B	2.3B	2.3B	2.9B	2.7B	2.3B	1.5B	1.7B	1.3B	1.3B	1.2B	504.0M	327.0M	348.0M
Long Term Equity Investment	531.0M	538.0M	516.0M	355.0M	171.0M	--	--	--	--	--	--	--	--	--	--	--	2.0M	2.0M
Fixed Assets	--	1.1B	1.2B	1.3B	1.4B	1.5B	1.6B	1.5B	3.4B	3.0B	1.4B	822.0M	428.0M	402.0M	364.0M	376.0M	401.0M	360.0M
Fixed Assets Total	1.1B	1.1B	1.2B	1.3B	1.4B	1.5B	1.6B	1.5B	3.4B	3.0B	1.4B	822.0M	428.0M	402.0M	364.0M	376.0M	401.0M	360.0M
Construction In Progress	--	21.9M	21.8M	14.4M	1.3M	1.9M	2.1M	179.0M	199.0M	474.0M	65.7M	59.9M	85.2M	79.4M	30.8M	5.8M	2.0M	29.7M
Construction In Progress Total	20.4M	21.9M	21.8M	14.4M	1.3M	1.9M	2.1M	179.0M	232.0M	489.0M	192.0M	59.9M	85.2M	79.4M	30.8M	5.8M	2.0M	29.9M
Intangible Assets	70.2M	74.8M	148.0M	150.0M	157.0M	155.0M	171.0M	175.0M	260.0M	251.0M	151.0M	141.0M	61.3M	49.5M	50.3M	53.8M	50.7M	48.4M
Long Term Deferred Expenses	28.0M	94.2M	40.7M	27.6M	25.6M	25.9M	32.8M	33.3M	52.3M	56.4M	15.6M	744,900	--	--	--	453,000	584,500	769,200
Total Non Current Assets	1.9B	2.1B	2.1B	2.0B	1.9B	1.8B	2.0B	2.1B	4.3B	4.2B	1.9B	1.2B	597.0M	550.0M	456.0M	441.0M	463.0M	445.0M
Total Assets	4.6B	4.4B	4.4B	4.1B	4.0B	4.1B	4.3B	4.9B	7.0B	6.5B	3.5B	2.8B	1.9B	1.8B	1.7B	945.0M	790.0M	792.0M
Short Term Borrowings	--	--	--	--	--	--	--	38.0M	449.0M	720.0M	282.0M	150.0M	--	--	--	270.0M	270.0M	192.0M
Accounts Payable	592.0M	464.0M	350.0M	341.0M	294.0M	259.0M	276.0M	438.0M	590.0M	658.0M	378.0M	258.0M	180.0M	160.0M	116.0M	91.4M	53.6M	42.5M
Advance Receipts	439,500	449,200	--	--	136,500	55.4M	3.8M	7.3M	2.9M	106.0M	90.0M	2.2M	5.0M	5.7M	5.5M	2.4M	1.3M	1.3M
Contract Liabilities	2.2M	2.7M	2.3M	1.2M	1.3M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	808.0M	687.0M	578.0M	556.0M	507.0M	526.0M	507.0M	807.0M	2.3B	3.0B	1.3B	1.1B	277.0M	258.0M	209.0M	532.0M	440.0M	477.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	971.0M	892.0M	230.0M	--	--	--	--	--	--	--
Total Non Current Liabilities	77.4M	90.7M	80.0M	62.8M	3.8M	4.1M	6.7M	7.4M	1.0B	1.4B	232.0M	7.2M	1.2M	--	--	--	--	--
Total Liabilities	885.0M	777.0M	658.0M	619.0M	511.0M	530.0M	513.0M	814.0M	3.3B	4.4B	1.5B	1.1B	278.0M	258.0M	209.0M	532.0M	440.0M	477.0M
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	662.0M	250.0M	250.0M	250.0M	250.0M	200.0M	150.0M	150.0M	150.0M
Capital Reserve	1.2B	1.3B	1.2B	1.1B	1.1B	1.1B	1.1B	1.1B	1.1B	709.0M	965.0M	965.0M	965.0M	965.0M	1.0B	104.0M	104.0M	97.6M
Surplus Reserve	249.0M	233.0M	221.0M	183.0M	176.0M	175.0M	158.0M	90.5M	79.2M	76.7M	70.2M	61.8M	48.6M	36.3M	26.3M	9.5M	4.4M	487,000
Retained Earnings	790.0M	788.0M	897.0M	808.0M	699.0M	857.0M	1.1B	1.4B	1.0B	817.0M	599.0M	489.0M	390.0M	323.0M	231.0M	134.0M	79.1M	44.5M
Minority Equity	1.3M	4.5M	25.7M	28.7M	32.3M	33.3M	34.0M	49.2M	55.4M	60.7M	22.1M	25.3M	11.1M	8.1M	--	15.7M	12.8M	23.1M
Equity Attributable	3.7B	3.6B	3.7B	3.4B	3.4B	3.6B	3.8B	4.1B	3.6B	2.1B	1.9B	1.8B	1.7B	1.6B	1.5B	397.0M	337.0M	293.0M
Total Equity	3.7B	3.6B	3.7B	3.5B	3.5B	3.6B	3.8B	4.1B	3.7B	2.2B	1.9B	1.8B	1.7B	1.6B	1.5B	413.0M	350.0M	316.0M

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	1.2B	1.3B	1.4B	1.1B	1.1B	1.2B	1.4B	2.0B	1.7B	1.4B	1.3B	843.0M	1.1B	616.0M	524.0M	469.0M	252.0M	253.0M
Tax Refunds Received	12,100	293,900	41.8M	144,900	3.3M	82,900	544,500	1.1M	1.9M	190,800	359,700	220,200	--	--	69,000	--	8.8M	17.3M
Total Operating Cash Inflow	1.2B	1.3B	1.4B	1.1B	1.1B	1.2B	1.4B	2.2B	1.8B	1.5B	1.4B	890.0M	1.1B	654.0M	594.0M	475.0M	296.0M	311.0M
Cash Paid For Goods	541.0M	638.0M	616.0M	588.0M	464.0M	568.0M	691.0M	803.0M	835.0M	630.0M	712.0M	374.0M	653.0M	389.0M	340.0M	198.0M	61.8M	170.0M
Cash Paid To Employees	277.0M	230.0M	223.0M	218.0M	185.0M	214.0M	216.0M	216.0M	212.0M	214.0M	168.0M	136.0M	103.0M	90.9M	54.6M	42.3M	37.8M	26.0M
Taxes Paid	143.0M	150.0M	113.0M	124.0M	104.0M	105.0M	201.0M	260.0M	198.0M	169.0M	149.0M	120.0M	113.0M	78.4M	88.2M	70.7M	65.6M	56.8M
Total Operating Cash Outflow	1.0B	1.1B	1.0B	997.0M	837.0M	990.0M	1.2B	1.4B	1.5B	1.3B	1.2B	778.0M	946.0M	614.0M	537.0M	415.0M	201.0M	290.0M
Operating Cash Flow	216.0M	217.0M	423.0M	149.0M	257.0M	211.0M	228.0M	785.0M	386.0M	157.0M	135.0M	112.0M	197.0M	40.3M	56.7M	59.7M	94.9M	21.2M
Total Investing Cash Inflow	1.2B	1.5B	1.1B	1.3B	2.4B	2.8B	4.7B	1.4B	409.0M	269.0M	3.3M	54.6M	2.7M	788,400	21.1M	13.1M	550,900	38.1M
Total Investing Cash Outflow	1.3B	1.7B	1.1B	1.4B	2.3B	2.6B	4.8B	889.0M	944.0M	2.4B	499.0M	268.0M	107.0M	161.0M	56.6M	19.2M	60.6M	71.6M
Investing Cash Flow	-83.6M	-177.0M	-21.6M	-61.5M	137.0M	154.0M	-126.0M	516.0M	-535.0M	-2.1B	-496.0M	-214.0M	-104.0M	-161.0M	-35.5M	-6.1M	-60.1M	-33.5M
Cash From Borrowings	--	--	--	--	--	--	--	647.0M	1.6B	2.8B	620.0M	150.0M	--	--	400.0M	473.0M	420.0M	572.0M
Dividends And Interest Paid	145.0M	289.0M	72.3M	75.0M	368.0M	368.0M	449.0M	113.0M	139.0M	124.0M	80.8M	36.8M	52.1M	20.1M	14.5M	28.0M	77.4M	24.3M
Debt Repayments	--	--	--	--	--	--	38.0M	1.3B	1.7B	724.0M	719.0M	--	--	--	670.0M	473.0M	342.0M	626.0M
Total Financing Cash Inflow	61.9M	0.00	--	--	69,200	513,500	748,200	652.0M	2.9B	3.0B	621.0M	164.0M	4.5M	25.1M	1.4B	475.0M	420.0M	602.0M
Total Financing Cash Outflow	167.0M	309.0M	93.4M	184.0M	368.0M	382.0M	591.0M	1.7B	2.4B	968.0M	808.0M	41.7M	52.1M	31.1M	695.0M	513.0M	433.0M	650.0M
Financing Cash Flow	-105.0M	-309.0M	-93.4M	-184.0M	-368.0M	-381.0M	-591.0M	-1.0B	447.0M	2.0B	-186.0M	123.0M	-47.6M	-6.1M	667.0M	-38.0M	-13.0M	-48.4M
Net Change In Cash	27.0M	-269.0M	308.0M	-97.1M	26.2M	-16.5M	-489.0M	259.0M	298.0M	107.0M	-547.0M	21.1M	45.8M	-127.0M	688.0M	15.6M	21.7M	-60.7M
Ending Cash Balance	312.0M	285.0M	555.0M	247.0M	344.0M	318.0M	334.0M	823.0M	564.0M	266.0M	159.0M	705.0M	684.0M	638.0M	765.0M	76.6M	61.1M	39.4M
Capex	38.3M	26.9M	22.3M	15.9M	16.9M	32.9M	83.8M	279.0M	788.0M	1.4B	194.0M	132.0M	107.0M	152.0M	55.8M	19.2M	51.6M	58.1M