日久光电 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	583.0M	478.0M	469.0M	488.0M	517.0M
Revenue Growth %	22.0%	1.9%	-3.9%	-5.6%	--
Total Revenue	583.0M	478.0M	469.0M	488.0M	517.0M
Cost Of Revenue	429.0M	372.0M	335.0M	312.0M	317.0M
+Gross Profit	154.0M	106.0M	134.0M	176.0M	200.0M
Gross Margin %	26.4%	22.2%	28.6%	36.1%	38.7%
Total Operating Cost	519.0M	498.0M	425.0M	396.0M	405.0M
Selling Expenses	20.0M	22.2M	17.1M	16.3M	15.1M
Admin Expenses	27.4M	28.1M	29.6M	30.0M	28.1M
Rd Expenses	33.8M	31.7M	25.5M	24.8M	28.3M
Finance Expenses	216,000	396,700	2.4M	-825,200	9.9M
+Operating Income	74.3M	-13.6M	47.3M	94.8M	114.0M
Operating Margin %	12.7%	-2.8%	10.1%	19.4%	22.1%
Non Operating Income	310,900	131,700	545,700	1.1M	557,000
Non Operating Expenses	3,200	334,500	103,900	21,000	16,100
Investment Income	1.0M	553,200	-532,400	--	395,100
Fair Value Change Income	--	61,500	--	--	--
Asset Disposal Income	39,500	--	-4,500	--	-9,400
Asset Impairment Loss	5.7M	21.4M	13.2M	12.3M	3.8M
Other Income	9.4M	5.4M	3.3M	2.3M	2.0M
Income Before Tax	74.6M	-13.8M	47.7M	95.9M	115.0M
Income Tax	7.1M	2.8M	7.8M	13.5M	15.7M
+Net Income	67.5M	-16.6M	39.9M	82.4M	99.1M
Net Margin %	11.6%	-3.5%	8.5%	16.9%	19.2%
Net Income Attributable	67.5M	-16.6M	39.9M	82.4M	99.1M
Eps Basic	0.25	-0.06	0.15	0.29	0.45
Eps Diluted	0.25	-0.06	0.15	0.29	0.45

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	164.0M	179.0M	150.0M	267.0M	507.0M
Accounts Receivable	111.0M	113.0M	131.0M	159.0M	177.0M
Notes Receivable	23.0M	30.8M	30.0M	53.8M	88.2M
Notes And Accounts Receivable	134.0M	144.0M	161.0M	213.0M	265.0M
Prepayments	2.0M	1.4M	2.2M	782,800	1.3M
Inventory	136.0M	130.0M	146.0M	137.0M	114.0M
Total Current Assets	463.0M	469.0M	500.0M	678.0M	926.0M
Fixed Assets	--	681.0M	759.0M	417.0M	438.0M
Fixed Assets Total	605.0M	681.0M	759.0M	417.0M	438.0M
Construction In Progress	--	7.4M	7.5M	155.0M	29.6M
Construction In Progress Total	2.4M	7.4M	7.5M	155.0M	29.6M
Intangible Assets	35.0M	36.0M	36.4M	37.3M	38.1M
Long Term Deferred Expenses	117,800	227,600	200,700	--	--
Total Non Current Assets	648.0M	734.0M	809.0M	665.0M	511.0M
Total Assets	1.1B	1.2B	1.3B	1.3B	1.4B
Short Term Borrowings	39.9M	89.8M	54.6M	66.8M	116.0M
Accounts Payable	41.9M	55.6M	97.0M	50.3M	58.2M
Advance Receipts	--	--	--	--	--
Contract Liabilities	2.3M	1.5M	156,500	1.0M	138,100
Total Current Liabilities	125.0M	203.0M	224.0M	173.0M	239.0M
Long Term Borrowings	--	--	16.0M	37.0M	57.0M
Total Non Current Liabilities	14.8M	19.0M	33.4M	50.7M	71.3M
Total Liabilities	140.0M	222.0M	257.0M	224.0M	310.0M
Paid In Capital	281.0M	281.0M	281.0M	281.0M	281.0M
Capital Reserve	527.0M	527.0M	527.0M	527.0M	527.0M
Surplus Reserve	60.7M	55.0M	52.5M	46.5M	37.0M
Retained Earnings	254.0M	219.0M	292.0M	313.0M	282.0M
Equity Attributable	971.0M	981.0M	1.1B	1.1B	1.1B
Total Equity	971.0M	981.0M	1.1B	1.1B	1.1B

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	474.0M	425.0M	382.0M	465.0M	432.0M
Tax Refunds Received	--	14,700	40.9M	285,100	--
Total Operating Cash Inflow	479.0M	433.0M	434.0M	467.0M	464.0M
Cash Paid For Goods	196.0M	166.0M	104.0M	163.0M	213.0M
Cash Paid To Employees	87.0M	76.8M	74.5M	73.9M	60.6M
Taxes Paid	35.0M	23.1M	29.4M	44.0M	50.2M
Total Operating Cash Outflow	343.0M	298.0M	234.0M	306.0M	351.0M
Operating Cash Flow	136.0M	135.0M	200.0M	161.0M	112.0M
Total Investing Cash Inflow	111,700	80.6M	42,500	359.0M	115.0M
Total Investing Cash Outflow	5.0M	122.0M	192.0M	312.0M	445.0M
Investing Cash Flow	-4.9M	-41.6M	-192.0M	46.2M	-330.0M
Cash From Borrowings	55.9M	128.0M	97.6M	125.0M	206.0M
Dividends And Interest Paid	29.0M	58.3M	59.3M	49.4M	12.1M
Debt Repayments	122.0M	133.0M	110.0M	188.0M	277.0M
Total Financing Cash Inflow	66.0M	138.0M	97.6M	125.0M	634.0M
Total Financing Cash Outflow	202.0M	213.0M	223.0M	292.0M	302.0M
Financing Cash Flow	-136.0M	-74.8M	-125.0M	-167.0M	332.0M
Net Change In Cash	-4.6M	18.5M	-117.0M	40.5M	114.0M
Ending Cash Balance	164.0M	169.0M	150.0M	267.0M	226.0M
Capex	5.0M	42.2M	192.0M	242.0M	51.7M