五方光电 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	1.1B	841.0M	1.0B	788.0M	589.0M
Revenue Growth %	28.9%	-18.3%	30.6%	33.8%	--
Total Revenue	1.1B	841.0M	1.0B	788.0M	589.0M
Cost Of Revenue	916.0M	720.0M	867.0M	612.0M	373.0M
+Gross Profit	168.0M	121.0M	162.0M	176.0M	216.0M
Gross Margin %	15.5%	14.4%	15.7%	22.3%	36.7%
Total Operating Cost	1.0B	782.0M	946.0M	710.0M	456.0M
Selling Expenses	7.1M	6.8M	6.7M	8.5M	16.0M
Admin Expenses	52.3M	39.0M	57.9M	70.1M	46.6M
Rd Expenses	73.9M	46.2M	47.6M	39.9M	35.0M
Finance Expenses	-29.7M	-35.6M	-39.4M	-23.6M	-18.6M
+Operating Income	65.5M	72.0M	102.0M	95.9M	159.0M
Operating Margin %	6.0%	8.6%	9.9%	12.2%	27.0%
Non Operating Income	415,500	189,300	90,600	449,000	953,100
Non Operating Expenses	450,300	381,300	681,300	2.4M	762,600
Investment Income	-956,800	-1.8M	-650,700	-338,100	1.8M
Fair Value Change Income	324,100	583,200	191,100	-8,800	--
Asset Disposal Income	726,900	505,400	-86,100	776,300	99,800
Asset Impairment Loss	2.1M	2.3M	2.5M	1.5M	1.5M
Other Income	8.9M	13.9M	19.1M	17.8M	23.9M
Income Before Tax	65.4M	71.8M	101.0M	93.9M	159.0M
Income Tax	4.7M	3.7M	9.8M	10.7M	21.0M
+Net Income	60.8M	68.2M	91.1M	83.2M	138.0M
Net Margin %	5.6%	8.1%	8.9%	10.6%	23.4%
Net Income Attributable	65.1M	67.8M	88.9M	84.6M	139.0M
Minority Interest	-4.4M	384,400	2.2M	-1.4M	-869,600
Eps Basic	0.22	0.23	0.30	0.29	0.57
Eps Diluted	0.22	0.23	0.30	0.29	0.57

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	1.1B	1.2B	1.1B	1.0B	1.1B
Accounts Receivable	96.0M	111.0M	116.0M	183.0M	198.0M
Notes Receivable	--	--	--	2.6M	111.0M
Notes And Accounts Receivable	96.0M	111.0M	116.0M	185.0M	309.0M
Prepayments	19.2M	857,200	2.6M	3.7M	1.8M
Inventory	169.0M	165.0M	102.0M	98.0M	57.0M
Total Current Assets	1.5B	1.5B	1.4B	1.4B	1.5B
Long Term Equity Investment	29.4M	15.8M	17.6M	20.5M	8.0M
Fixed Assets	--	425.0M	451.0M	503.0M	411.0M
Fixed Assets Total	418.0M	425.0M	451.0M	503.0M	411.0M
Construction In Progress	--	31.8M	24.2M	4.7M	49.7M
Construction In Progress Total	22.6M	31.8M	24.2M	4.7M	49.7M
Intangible Assets	70.7M	72.6M	74.5M	76.3M	56.6M
Long Term Deferred Expenses	7.4M	2.4M	2.9M	3.7M	4.8M
Total Non Current Assets	659.0M	661.0M	628.0M	666.0M	539.0M
Total Assets	2.1B	2.1B	2.0B	2.1B	2.0B
Short Term Borrowings	85.7M	50.0M	10.5M	26.9M	--
Accounts Payable	98.1M	132.0M	67.7M	120.0M	96.3M
Advance Receipts	2.1M	3.7M	--	--	--
Contract Liabilities	80,100	15,900	2.1M	927,000	--
Total Current Liabilities	253.0M	243.0M	139.0M	234.0M	236.0M
Total Non Current Liabilities	39.4M	42.8M	39.9M	32.8M	28.1M
Total Liabilities	293.0M	286.0M	179.0M	266.0M	264.0M
Paid In Capital	292.0M	293.0M	293.0M	294.0M	245.0M
Capital Reserve	960.0M	969.0M	980.0M	980.0M	1.0B
Surplus Reserve	75.3M	70.1M	64.7M	56.3M	50.0M
Retained Earnings	507.0M	505.0M	502.0M	480.0M	451.0M
Minority Equity	1.4M	5.4M	11.9M	9.7M	11.1M
Equity Attributable	1.8B	1.8B	1.8B	1.8B	1.7B
Total Equity	1.8B	1.8B	1.8B	1.8B	1.7B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	1.1B	867.0M	1.2B	863.0M	694.0M
Tax Refunds Received	11.0M	10.1M	7.8M	6.5M	--
Total Operating Cash Inflow	1.1B	911.0M	1.2B	947.0M	766.0M
Cash Paid For Goods	877.0M	664.0M	869.0M	583.0M	299.0M
Cash Paid To Employees	123.0M	89.9M	107.0M	128.0M	107.0M
Taxes Paid	18.9M	15.9M	16.2M	41.0M	54.6M
Total Operating Cash Outflow	1.1B	795.0M	1.0B	805.0M	501.0M
Operating Cash Flow	61.2M	115.0M	224.0M	142.0M	265.0M
Total Investing Cash Inflow	5.3M	5.0M	2.9M	13.3M	105.0M
Total Investing Cash Outflow	82.9M	90.7M	36.1M	209.0M	136.0M
Investing Cash Flow	-77.6M	-85.7M	-33.2M	-195.0M	-30.8M
Cash From Borrowings	649.0M	386.0M	637.0M	265.0M	--
Dividends And Interest Paid	60.5M	59.9M	60.0M	51.0M	36.9M
Debt Repayments	621.0M	347.0M	650.0M	238.0M	--
Total Financing Cash Inflow	659.0M	393.0M	637.0M	268.0M	38.8M
Total Financing Cash Outflow	698.0M	427.0M	716.0M	290.0M	36.9M
Financing Cash Flow	-38.1M	-34.2M	-78.5M	-21.7M	1.8M
Net Change In Cash	-54.5M	-2.4M	115.0M	-74.5M	234.0M
Ending Cash Balance	1.1B	1.1B	1.1B	997.0M	1.1B
Capex	58.3M	49.9M	36.1M	148.0M	118.0M