道明光学 - Financials

道明光学 — 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
+Revenue	1.4B	1.3B	1.3B	1.3B	1.3B	1.4B	1.2B	807.0M	522.0M	429.0M	463.0M	406.0M	363.0M	408.0M	327.0M	228.0M	250.0M
Revenue Growth %	8.9%	2.8%	0.2%	1.4%	-9.1%	16.3%	48.3%	54.6%	21.7%	-7.3%	14.0%	11.8%	-11.0%	24.8%	43.4%	-8.8%	--
Total Revenue	1.4B	1.3B	1.3B	1.3B	1.3B	1.4B	1.2B	807.0M	522.0M	429.0M	463.0M	406.0M	363.0M	408.0M	327.0M	228.0M	250.0M
Cost Of Revenue	951.0M	877.0M	894.0M	803.0M	779.0M	865.0M	749.0M	496.0M	346.0M	291.0M	329.0M	280.0M	254.0M	266.0M	213.0M	156.0M	194.0M
+Gross Profit	490.0M	446.0M	393.0M	481.0M	487.0M	527.0M	448.0M	311.0M	176.0M	138.0M	134.0M	126.0M	109.0M	142.0M	114.0M	72.0M	56.0M
Gross Margin %	34.0%	33.7%	30.5%	37.5%	38.5%	37.9%	37.4%	38.5%	33.7%	32.2%	28.9%	31.0%	30.0%	34.8%	34.9%	31.6%	22.4%
Total Operating Cost	1.3B	1.2B	1.1B	1.2B	1.1B	1.2B	979.0M	702.0M	474.0M	383.0M	436.0M	389.0M	320.0M	328.0M	283.0M	190.0M	224.0M
Selling Expenses	55.6M	64.6M	63.2M	76.3M	79.8M	82.4M	73.0M	47.4M	32.9M	24.8M	25.4M	27.8M	27.3M	19.8M	16.7M	10.3M	9.0M
Admin Expenses	94.7M	106.0M	96.4M	87.4M	70.2M	94.8M	75.3M	59.3M	82.1M	65.5M	73.2M	70.9M	42.3M	33.5M	45.9M	17.2M	15.6M
Rd Expenses	63.9M	68.2M	63.4M	70.8M	52.4M	61.4M	43.0M	33.2M	--	--	--	--	--	--	--	--	--
Finance Expenses	27.7M	-12.8M	-38.4M	15.8M	39.2M	5.3M	-9.4M	14.5M	-12.4M	-7.6M	-128,700	301,100	-8.8M	5.4M	4.3M	2.8M	4.6M
+Operating Income	199.0M	190.0M	414.0M	83.0M	201.0M	230.0M	257.0M	153.0M	44.5M	46.2M	26.1M	18.2M	43.0M	80.1M	44.2M	38.7M	25.9M
Operating Margin %	13.8%	14.4%	32.2%	6.5%	15.9%	16.5%	21.5%	19.0%	8.5%	10.8%	5.6%	4.5%	11.9%	19.6%	13.5%	17.0%	10.3%
Non Operating Income	2.6M	6.5M	267,500	4.8M	905,200	3.2M	860,800	1.4M	16.3M	11.3M	5.6M	5.2M	2.2M	5.5M	2.6M	2.0M	350,000
Non Operating Expenses	536,800	3.1M	11.5M	7.0M	3.3M	1.6M	5.6M	4.2M	854,000	3.1M	2.0M	750,000	447,500	138,800	511,900	299,200	371,900
Investment Income	2.4M	2.3M	233.0M	4.2M	6.3M	22.6M	-5.3M	6.1M	-3.9M	114,100	-648,300	406,700	82,700	429,200	-143,400	--	--
Fair Value Change Income	3.3M	--	-2.5M	43,300	4.3M	3.6M	-8.9M	3.6M	319,900	-230,500	-314,600	178,100	47,100	-134,400	134,400	--	--
Asset Disposal Income	8,800	-1.0M	9,800	-139,000	580,200	-12,500	32.9M	19.8M	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	54.0M	33.1M	20.8M	150.0M	59.1M	74.8M	33.7M	41.6M	16.9M	7.4M	5.8M	7.1M	2.3M	1.5M	1.3M	2.6M	397,700
Other Income	25.5M	23.0M	21.2M	20.2M	20.7M	21.2M	19.4M	18.7M	--	--	--	--	--	--	--	--	--
Income Before Tax	201.0M	194.0M	403.0M	80.8M	199.0M	231.0M	252.0M	150.0M	59.9M	54.4M	29.8M	22.7M	44.7M	85.5M	46.2M	40.4M	25.8M
Income Tax	32.6M	37.6M	89.3M	25.7M	37.4M	34.7M	46.9M	27.1M	15.6M	9.4M	2.1M	4.4M	5.8M	11.0M	9.6M	5.8M	-659,600
+Net Income	169.0M	156.0M	314.0M	55.1M	161.0M	197.0M	205.0M	123.0M	44.4M	45.0M	27.7M	18.3M	39.0M	74.5M	36.6M	34.6M	26.5M
Net Margin %	11.7%	11.8%	24.4%	4.3%	12.7%	14.2%	17.1%	15.2%	8.5%	10.5%	6.0%	4.5%	10.7%	18.3%	11.2%	15.2%	10.6%
Net Income Attributable	170.0M	157.0M	314.0M	54.9M	169.0M	198.0M	205.0M	124.0M	48.7M	45.0M	27.6M	18.4M	39.0M	74.5M	36.6M	34.6M	26.5M
Minority Interest	-1.0M	-513,800	-63,600	148,500	-7.8M	-1.6M	-75,800	-1.1M	-4.4M	--	42,600	-79,000	--	--	--	--	--
Eps Basic	0.27	0.25	0.50	0.09	0.27	0.32	0.33	0.21	0.08	0.08	0.10	0.13	0.28	0.91	0.48	0.46	0.42
Eps Diluted	0.27	0.25	0.50	0.09	0.27	0.32	0.33	0.21	0.08	0.08	0.10	0.13	0.28	0.91	0.48	0.46	0.42

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
Cash And Equivalents	257.0M	521.0M	453.0M	391.0M	261.0M	188.0M	338.0M	432.0M	420.0M	425.0M	122.0M	96.4M	263.0M	504.0M	80.3M	52.0M	26.7M
Trading Financial Assets	564.0M	--	60.1M	159.0M	52.6M	225,200	--	3.6M	--	--	--	--	47,100	--	134,400	--	--
Accounts Receivable	325.0M	305.0M	317.0M	282.0M	259.0M	335.0M	259.0M	225.0M	103.0M	84.8M	73.0M	71.8M	62.1M	59.3M	42.7M	39.5M	20.9M
Notes Receivable	1.3M	1.3M	16.0M	2.5M	50.0M	11.7M	108.0M	49.5M	16.1M	5.6M	2.3M	4.8M	926,000	4.5M	--	--	--
Notes And Accounts Receivable	327.0M	306.0M	333.0M	285.0M	309.0M	347.0M	367.0M	275.0M	119.0M	90.5M	75.3M	76.6M	63.0M	63.8M	42.7M	39.5M	20.9M
Prepayments	5.9M	14.6M	13.4M	14.4M	16.5M	14.8M	18.5M	14.1M	8.5M	11.1M	4.7M	8.8M	4.8M	54.8M	23.8M	17.0M	26.3M
Inventory	427.0M	460.0M	468.0M	1.3B	888.0M	778.0M	326.0M	281.0M	176.0M	163.0M	162.0M	203.0M	159.0M	151.0M	116.0M	66.1M	40.6M
Total Current Assets	1.7B	1.4B	1.5B	2.3B	1.7B	1.6B	1.1B	1.0B	749.0M	757.0M	383.0M	440.0M	505.0M	780.0M	268.0M	176.0M	120.0M
Long Term Equity Investment	18.4M	21.7M	24.1M	28.5M	25.2M	33.3M	49.5M	54.9M	66.6M	29.6M	--	--	--	--	--	--	--
Fixed Assets	--	928.0M	962.0M	789.0M	637.0M	626.0M	640.0M	628.0M	533.0M	489.0M	508.0M	505.0M	219.0M	127.0M	125.0M	116.0M	70.2M
Fixed Assets Total	866.0M	928.0M	962.0M	789.0M	637.0M	626.0M	640.0M	628.0M	533.0M	489.0M	508.0M	505.0M	219.0M	127.0M	125.0M	116.0M	70.2M
Construction In Progress	--	45.2M	82.6M	170.0M	194.0M	150.0M	48.6M	46.7M	42.7M	72.7M	53.0M	34.9M	179.0M	33.9M	8.0M	4.6M	26.2M
Construction In Progress Total	19.9M	45.2M	82.6M	170.0M	194.0M	150.0M	48.6M	46.7M	42.7M	72.7M	53.0M	34.9M	179.0M	33.9M	8.0M	5.2M	26.7M
Intangible Assets	181.0M	187.0M	193.0M	198.0M	213.0M	217.0M	132.0M	127.0M	84.3M	87.0M	97.2M	64.1M	49.1M	49.3M	25.6M	25.8M	27.2M
Long Term Deferred Expenses	212,600	430,600	398,300	714,100	1.2M	1.0M	814,500	1.3M	1.5M	890,600	--	--	14,900	74,600	134,300	194,000	253,700
Total Non Current Assets	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.2B	1.2B	859.0M	807.0M	684.0M	619.0M	491.0M	214.0M	160.0M	148.0M	126.0M
Total Assets	2.9B	2.6B	2.8B	3.6B	3.0B	2.9B	2.3B	2.3B	1.6B	1.6B	1.1B	1.1B	996.0M	993.0M	429.0M	324.0M	246.0M
Short Term Borrowings	429.0M	140,500	66,900	4.5M	178.0M	422.0M	500,000	191.0M	--	--	8.0M	20.0M	8.3M	14.5M	104.0M	48.3M	41.4M
Accounts Payable	158.0M	143.0M	203.0M	205.0M	152.0M	152.0M	116.0M	138.0M	70.6M	59.5M	60.8M	66.5M	42.3M	40.3M	33.1M	31.0M	25.8M
Advance Receipts	1.3M	1.4M	632,200	823,300	208,900	22.3M	18.1M	24.5M	21.5M	21.1M	18.0M	17.6M	25.4M	12.8M	19.5M	9.7M	6.7M
Contract Liabilities	44.8M	29.9M	34.0M	970.0M	450.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	763.0M	357.0M	415.0M	1.5B	964.0M	880.0M	252.0M	397.0M	121.0M	112.0M	115.0M	153.0M	97.7M	116.0M	191.0M	177.0M	134.0M
Long Term Borrowings	--	--	458,000	--	--	--	--	35,400	--	--	--	--	--	--	2.9M	--	--
Total Non Current Liabilities	26.3M	36.5M	43.9M	49.7M	27.4M	29.2M	33.2M	30.4M	32.5M	36.6M	34.3M	4.6M	3.9M	--	2.9M	--	--
Total Liabilities	789.0M	393.0M	459.0M	1.5B	992.0M	909.0M	285.0M	427.0M	153.0M	148.0M	149.0M	157.0M	102.0M	116.0M	194.0M	177.0M	134.0M
Paid In Capital	625.0M	625.0M	625.0M	625.0M	625.0M	625.0M	626.0M	626.0M	592.0M	296.0M	139.0M	139.0M	107.0M	107.0M	80.0M	75.0M	75.0M
Capital Reserve	800.0M	800.0M	800.0M	800.0M	795.0M	790.0M	808.0M	808.0M	548.0M	844.0M	562.0M	562.0M	594.0M	594.0M	53.4M	10.0M	10.0M
Surplus Reserve	142.0M	109.0M	88.4M	65.2M	65.0M	54.3M	44.2M	33.4M	24.7M	24.1M	22.8M	22.3M	21.4M	17.4M	9.6M	6.2M	2.7M
Retained Earnings	603.0M	735.0M	866.0M	607.0M	552.0M	493.0M	525.0M	361.0M	264.0M	231.0M	194.0M	174.0M	172.0M	159.0M	91.8M	55.3M	24.1M
Minority Equity	-1.7M	-499,600	-4,700	60,000	-4.8M	3.1M	7.3M	8.2M	26.5M	22.3M	--	4.8M	--	--	--	--	--
Equity Attributable	2.1B	2.2B	2.3B	2.1B	2.0B	2.0B	2.0B	1.8B	1.4B	1.4B	917.0M	897.0M	894.0M	877.0M	235.0M	146.0M	112.0M
Total Equity	2.1B	2.2B	2.3B	2.1B	2.0B	2.0B	2.0B	1.8B	1.5B	1.4B	917.0M	902.0M	894.0M	877.0M	235.0M	146.0M	112.0M

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
Cash From Sales	1.2B	1.0B	993.0M	1.6B	1.6B	1.1B	867.0M	679.0M	498.0M	396.0M	514.0M	440.0M	378.0M	401.0M	348.0M	231.0M	260.0M
Tax Refunds Received	29.0M	25.2M	74.3M	59.8M	24.2M	42.3M	28.0M	25.0M	24.9M	24.8M	16.4M	9.8M	5.4M	10.2M	6.2M	10.1M	5.5M
Total Operating Cash Inflow	1.5B	1.1B	1.1B	2.0B	1.8B	1.4B	958.0M	743.0M	566.0M	443.0M	550.0M	479.0M	409.0M	418.0M	372.0M	243.0M	266.0M
Cash Paid For Goods	693.0M	410.0M	592.0M	797.0M	508.0M	1.0B	463.0M	381.0M	306.0M	259.0M	306.0M	304.0M	256.0M	301.0M	269.0M	163.0M	217.0M
Cash Paid To Employees	166.0M	150.0M	163.0M	155.0M	132.0M	134.0M	115.0M	85.0M	69.8M	55.2M	61.8M	62.3M	48.9M	37.9M	24.6M	15.7M	10.9M
Taxes Paid	123.0M	170.0M	136.0M	109.0M	140.0M	111.0M	95.2M	77.1M	50.0M	19.3M	16.7M	10.6M	16.0M	14.9M	14.6M	4.5M	8.8M
Total Operating Cash Outflow	1.2B	888.0M	997.0M	1.5B	980.0M	1.7B	821.0M	619.0M	489.0M	375.0M	415.0M	472.0M	364.0M	378.0M	330.0M	221.0M	255.0M
Operating Cash Flow	262.0M	239.0M	136.0M	549.0M	783.0M	-282.0M	137.0M	124.0M	77.2M	68.6M	134.0M	7.4M	44.7M	40.5M	42.0M	21.5M	11.2M
Total Investing Cash Inflow	1.6B	1.0B	353.0M	233.0M	54.4M	88.4M	62.9M	48.5M	106.0M	73.7M	34.3M	107.0M	4.3M	451,200	414,300	--	2.8M
Total Investing Cash Outflow	2.1B	1.1B	369.0M	487.0M	198.0M	341.0M	161.0M	380.0M	175.0M	266.0M	117.0M	182.0M	357.0M	91.7M	45.4M	37.9M	82.8M
Investing Cash Flow	-479.0M	-106.0M	-16.1M	-254.0M	-144.0M	-253.0M	-98.0M	-332.0M	-69.3M	-193.0M	-82.9M	-75.9M	-353.0M	-91.3M	-45.0M	-37.9M	-80.0M
Cash From Borrowings	--	--	21.1M	50.0M	335.0M	576.0M	55.5M	285.0M	--	--	8.0M	30.0M	34.2M	204.0M	122.0M	64.6M	55.7M
Dividends And Interest Paid	269.0M	281.0M	31.2M	1.1M	110.0M	228.0M	36.8M	22.3M	14.9M	7.1M	7.6M	16.8M	22.1M	7.3M	4.2M	2.5M	1.6M
Debt Repayments	--	--	25.1M	228.0M	586.0M	156.0M	231.0M	150.0M	--	8.0M	20.0M	18.3M	43.3M	293.0M	63.1M	57.7M	14.3M
Total Financing Cash Inflow	1.2B	478.0M	21.1M	110.0M	495.0M	1.1B	323.0M	413.0M	1.5M	439.0M	8.0M	34.9M	34.2M	780.0M	162.0M	83.5M	87.8M
Total Financing Cash Outflow	1.1B	764.0M	56.6M	287.0M	971.0M	724.0M	437.0M	316.0M	14.9M	15.1M	27.6M	35.1M	65.4M	307.0M	116.0M	60.1M	15.9M
Financing Cash Flow	102.0M	-285.0M	-35.5M	-177.0M	-476.0M	415.0M	-115.0M	96.4M	-13.4M	424.0M	-19.6M	-179,100	-31.2M	473.0M	46.0M	23.4M	71.8M
Net Change In Cash	-115.0M	-144.0M	96.0M	111.0M	141.0M	-122.0M	-73.5M	-130.0M	-2.9M	301.0M	31.4M	-70.1M	-340.0M	422.0M	42.8M	7.0M	1.4M
Ending Cash Balance	178.0M	293.0M	438.0M	342.0M	231.0M	90.1M	212.0M	286.0M	416.0M	419.0M	118.0M	86.7M	157.0M	497.0M	75.2M	32.5M	25.4M
Capex	31.0M	53.7M	111.0M	165.0M	139.0M	256.0M	97.4M	147.0M	58.3M	100.0M	114.0M	180.0M	255.0M	91.7M	38.8M	37.9M	78.1M