亚光科技 - Financials

亚光科技 — 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	952.0M	1.6B	1.7B	1.6B	1.8B	2.2B	1.4B	1.0B	587.0M	442.0M	386.0M	680.0M	580.0M	396.0M	244.0M	182.0M	142.0M	93.4M
Revenue Growth %	-40.1%	-5.8%	6.2%	-12.4%	-17.8%	56.2%	34.9%	78.4%	32.8%	14.5%	-43.2%	17.2%	46.5%	62.3%	34.1%	28.2%	52.0%	--
Total Revenue	952.0M	1.6B	1.7B	1.6B	1.8B	2.2B	1.4B	1.0B	587.0M	442.0M	386.0M	680.0M	580.0M	396.0M	244.0M	182.0M	142.0M	93.4M
Cost Of Revenue	787.0M	1.2B	1.4B	1.3B	1.3B	1.7B	931.0M	747.0M	450.0M	319.0M	294.0M	500.0M	417.0M	278.0M	149.0M	115.0M	95.8M	62.7M
+Gross Profit	165.0M	427.0M	326.0M	298.0M	504.0M	545.0M	481.0M	300.0M	137.0M	123.0M	92.0M	180.0M	163.0M	118.0M	95.0M	67.0M	46.2M	30.7M
Gross Margin %	17.3%	26.9%	19.3%	18.8%	27.8%	24.7%	34.1%	28.7%	23.3%	27.8%	23.8%	26.5%	28.1%	29.8%	38.9%	36.8%	32.6%	32.9%
Total Operating Cost	1.9B	1.9B	2.8B	2.8B	1.8B	2.0B	1.2B	940.0M	582.0M	432.0M	388.0M	622.0M	519.0M	349.0M	207.0M	152.0M	120.0M	83.9M
Selling Expenses	48.9M	69.0M	91.2M	72.4M	53.2M	58.0M	49.3M	30.9M	26.1M	27.2M	32.0M	44.0M	43.0M	26.9M	14.3M	10.7M	5.9M	6.6M
Admin Expenses	165.0M	188.0M	178.0M	163.0M	161.0M	115.0M	118.0M	87.2M	77.1M	54.9M	46.8M	55.5M	51.3M	43.8M	37.8M	19.8M	13.7M	12.6M
Rd Expenses	62.2M	99.3M	111.0M	158.0M	99.1M	65.5M	37.7M	13.5M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	156.0M	189.0M	164.0M	124.0M	114.0M	74.1M	54.1M	33.7M	25.1M	18.8M	14.8M	9.2M	595,300	-5.6M	2.3M	3.9M	3.5M	1.8M
+Operating Income	-905.0M	-261.0M	-1.1B	-1.2B	73.6M	190.0M	190.0M	123.0M	4.9M	9.5M	-1.5M	57.7M	60.8M	47.3M	36.3M	30.0M	21.3M	9.6M
Operating Margin %	-95.1%	-16.4%	-65.7%	-74.3%	4.1%	8.6%	13.5%	11.7%	0.8%	2.2%	-0.4%	8.5%	10.5%	11.9%	14.9%	16.5%	15.0%	10.3%
Non Operating Income	2.4M	1.6M	9.5M	13.3M	14.0M	1.0M	7.5M	2.7M	17.0M	10.6M	29.8M	14.2M	6.3M	6.0M	528,400	3.4M	1.4M	8,000
Non Operating Expenses	3.4M	4.7M	80.7M	3.2M	23.6M	1.9M	954,900	1.5M	119,600	697,800	1.4M	238,400	1.1M	1.0M	454,200	760,200	317,400	315,100
Investment Income	28.7M	18.8M	1.2M	-4.5M	984,200	1.2M	2.0M	--	94,700	--	--	--	-102,000	-108,200	-73,100	--	--	--
Fair Value Change Income	75,700	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	787,000	10.0M	194,100	-7.9M	549,400	48,700	-2.3M	800.00	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	571.0M	168.0M	832.0M	887.0M	5.6M	--	26.5M	14.3M	-5.8M	8.1M	-4.3M	5.8M	1.4M	2.1M	1.4M	649,300	-172,300	-71,300
Other Income	25.2M	26.8M	27.5M	17.8M	17.1M	10.9M	8.8M	16.1M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-906.0M	-264.0M	-1.2B	-1.2B	64.0M	189.0M	197.0M	124.0M	21.8M	19.4M	26.9M	71.7M	66.0M	52.2M	36.4M	32.6M	22.3M	9.3M
Income Tax	-690,900	9.4M	18.0M	18.0M	33.8M	-91.3M	42.2M	21.2M	6.5M	4.7M	5.9M	10.7M	11.0M	8.2M	4.4M	4.6M	3.2M	3.1M
+Net Income	-905.0M	-273.0M	-1.2B	-1.2B	30.1M	281.0M	155.0M	103.0M	15.3M	14.7M	21.1M	61.1M	55.0M	44.0M	32.0M	28.0M	19.1M	6.1M
Net Margin %	-95.1%	-17.2%	-71.0%	-74.8%	1.7%	12.7%	11.0%	9.8%	2.6%	3.3%	5.5%	9.0%	9.5%	11.1%	13.1%	15.4%	13.5%	6.6%
Net Income Attributable	-919.0M	-283.0M	-1.2B	-1.2B	35.1M	280.0M	152.0M	96.6M	18.3M	13.5M	22.1M	61.1M	55.0M	44.0M	32.0M	28.0M	20.2M	6.2M
Minority Interest	13.6M	10.3M	4.3M	11.4M	-5.0M	1.0M	2.3M	6.7M	-2.9M	1.2M	-1.0M	-13,400	--	--	--	--	-1.1M	-16,900
Eps Basic	-0.90	-0.28	-1.19	-1.19	0.03	0.28	0.15	0.26	0.06	0.05	0.08	0.21	0.40	0.32	0.45	0.50	0.44	0.45
Eps Diluted	-0.90	-0.28	-1.19	-1.19	0.03	0.28	0.15	0.26	0.06	0.05	0.08	0.21	0.40	0.32	0.45	0.50	0.44	0.45

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	319.0M	279.0M	482.0M	617.0M	593.0M	309.0M	316.0M	207.0M	204.0M	265.0M	168.0M	135.0M	392.0M	439.0M	586.0M	37.5M	7.1M	7.8M
Trading Financial Assets	4.1M	6.0M	--	4.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	1.5B	1.7B	1.5B	1.3B	1.2B	1.2B	1.1B	985.0M	176.0M	121.0M	106.0M	145.0M	74.7M	70.1M	50.7M	24.7M	15.1M	10.4M
Notes Receivable	306.0M	367.0M	507.0M	511.0M	555.0M	410.0M	233.0M	346.0M	--	--	300,000	--	--	--	--	--	--	1.0M
Notes And Accounts Receivable	1.8B	2.1B	2.1B	1.8B	1.8B	1.6B	1.3B	1.3B	176.0M	121.0M	106.0M	145.0M	74.7M	70.1M	50.7M	24.7M	15.1M	11.4M
Prepayments	47.0M	36.9M	81.0M	70.9M	72.3M	103.0M	63.8M	67.9M	69.6M	107.0M	42.1M	38.4M	39.7M	27.1M	36.0M	21.0M	8.3M	5.7M
Inventory	549.0M	574.0M	601.0M	734.0M	923.0M	837.0M	732.0M	591.0M	436.0M	368.0M	302.0M	299.0M	298.0M	234.0M	73.6M	51.0M	58.2M	41.7M
Total Current Assets	2.8B	3.1B	3.3B	3.4B	3.6B	3.1B	3.0B	2.3B	954.0M	917.0M	696.0M	685.0M	860.0M	829.0M	753.0M	140.0M	96.4M	80.8M
Long Term Equity Investment	--	--	--	--	--	--	--	--	--	--	--	--	7.1M	282,200	390,400	--	--	--
Fixed Assets	--	1.3B	1.6B	1.3B	1.1B	991.0M	880.0M	954.0M	628.0M	450.0M	433.0M	416.0M	308.0M	250.0M	145.0M	117.0M	89.2M	73.2M
Fixed Assets Total	1.1B	1.3B	1.6B	1.3B	1.1B	991.0M	880.0M	954.0M	628.0M	450.0M	433.0M	416.0M	308.0M	250.0M	145.0M	117.0M	89.2M	73.2M
Construction In Progress	--	60.8M	102.0M	371.0M	308.0M	350.0M	218.0M	149.0M	203.0M	151.0M	83.1M	45.8M	69.2M	60.2M	56.5M	9.3M	159,400	11.9M
Construction In Progress Total	40.2M	60.8M	102.0M	371.0M	308.0M	350.0M	218.0M	149.0M	203.0M	151.0M	83.1M	45.8M	69.2M	60.2M	56.5M	9.3M	159,400	11.9M
Intangible Assets	257.0M	319.0M	401.0M	447.0M	365.0M	364.0M	386.0M	422.0M	306.0M	192.0M	127.0M	129.0M	62.0M	33.9M	18.5M	18.0M	18.4M	18.8M
Long Term Deferred Expenses	6.2M	5.8M	6.8M	5.2M	5.3M	5.5M	6.3M	8.2M	11.6M	15.2M	14.5M	7.1M	8.4M	3.2M	996,400	--	--	--
Total Non Current Assets	2.4B	3.1B	3.5B	4.2B	4.6B	4.5B	4.3B	4.3B	1.2B	886.0M	762.0M	665.0M	527.0M	412.0M	222.0M	145.0M	108.0M	104.0M
Total Assets	5.2B	6.3B	6.8B	7.6B	8.2B	7.6B	7.4B	6.6B	2.2B	1.8B	1.5B	1.4B	1.4B	1.2B	975.0M	284.0M	204.0M	185.0M
Short Term Borrowings	1.3B	1.3B	1.4B	1.3B	1.0B	878.0M	786.0M	730.0M	553.0M	471.0M	313.0M	154.0M	141.0M	43.9M	59.5M	33.5M	19.0M	--
Accounts Payable	753.0M	772.0M	703.0M	497.0M	451.0M	290.0M	285.0M	315.0M	124.0M	72.0M	50.0M	97.4M	59.0M	46.0M	37.7M	25.9M	25.9M	21.3M
Advance Receipts	7.5M	5.8M	4.7M	5.3M	6.7M	67.6M	73.2M	56.2M	128.0M	119.0M	52.7M	73.9M	230.0M	234.0M	74.0M	17.1M	33.6M	38.5M
Contract Liabilities	121.0M	151.0M	118.0M	77.9M	33.4M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.9B	3.0B	3.3B	3.3B	2.6B	2.1B	1.9B	1.6B	934.0M	749.0M	495.0M	423.0M	522.0M	416.0M	188.0M	108.0M	118.0M	119.0M
Long Term Borrowings	438.0M	464.0M	471.0M	39.8M	286.0M	360.0M	368.0M	179.0M	16.3M	58.5M	--	--	--	--	--	10.0M	10.0M	16.0M
Total Non Current Liabilities	515.0M	563.0M	629.0M	170.0M	365.0M	512.0M	643.0M	285.0M	66.1M	91.7M	14.0M	17.4M	5.4M	6.0M	2.7M	11.5M	10.0M	16.0M
Total Liabilities	3.4B	3.6B	3.9B	3.5B	2.9B	2.6B	2.6B	1.9B	1.0B	841.0M	509.0M	440.0M	527.0M	422.0M	191.0M	119.0M	128.0M	135.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	560.0M	560.0M	302.0M	285.0M	288.0M	141.0M	139.0M	139.0M	86.9M	64.9M	50.0M	36.0M
Capital Reserve	3.4B	3.4B	3.4B	3.4B	3.4B	3.3B	3.7B	3.7B	628.0M	437.0M	444.0M	589.0M	577.0M	577.0M	629.0M	64.0M	17.9M	6.2M
Surplus Reserve	12.0M	12.0M	12.0M	12.0M	12.0M	12.0M	12.0M	12.0M	11.5M	10.0M	8.4M	7.8M	5.6M	4.3M	4.0M	3.0M	959,800	736,200
Retained Earnings	-2.9B	-2.0B	-1.7B	-510.0M	688.0M	683.0M	423.0M	311.0M	214.0M	203.0M	192.0M	184.0M	139.0M	99.4M	64.3M	33.4M	7.4M	2.5M
Minority Equity	184.0M	207.0M	205.0M	215.0M	201.0M	89.4M	82.9M	78.8M	27.6M	30.5M	29.3M	402,700	--	--	--	--	--	4.7M
Equity Attributable	1.6B	2.5B	2.7B	3.9B	5.1B	5.0B	4.7B	4.6B	1.2B	932.0M	920.0M	909.0M	861.0M	819.0M	784.0M	165.0M	76.3M	45.5M
Total Equity	1.8B	2.7B	2.9B	4.1B	5.3B	5.1B	4.8B	4.7B	1.2B	962.0M	949.0M	909.0M	861.0M	819.0M	784.0M	165.0M	76.3M	50.1M

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	1.6B	1.4B	1.6B	2.3B	2.1B	1.6B	779.0M	583.0M	--	457.0M	559.0M	677.0M	592.0M	312.0M	184.0M	155.0M	115.0M
Tax Refunds Received	815,500	4.3M	37.2M	10.5M	9.0M	38,700	10.6M	6.0M	1.9M	2.0M	--	4.3M	2.4M	984,300	2.4M	--	--	--
Total Operating Cash Inflow	1.3B	1.7B	1.5B	1.7B	2.4B	2.6B	1.6B	855.0M	690.0M	614.0M	488.0M	577.0M	693.0M	612.0M	316.0M	190.0M	157.0M	115.0M
Cash Paid For Goods	637.0M	897.0M	1.1B	1.2B	1.9B	1.7B	876.0M	613.0M	389.0M	337.0M	287.0M	431.0M	461.0M	410.0M	165.0M	109.0M	105.0M	84.1M
Cash Paid To Employees	252.0M	292.0M	319.0M	306.0M	251.0M	240.0M	225.0M	122.0M	107.0M	82.3M	77.9M	99.2M	95.8M	72.6M	45.9M	30.6M	20.5M	16.3M
Taxes Paid	90.7M	88.5M	47.1M	39.5M	30.5M	54.3M	95.4M	46.8M	29.4M	31.8M	56.2M	68.7M	65.4M	51.4M	33.1M	18.2M	14.2M	5.4M
Total Operating Cash Outflow	1.2B	1.5B	1.8B	1.8B	2.4B	2.3B	1.9B	860.0M	690.0M	491.0M	482.0M	646.0M	666.0M	580.0M	282.0M	174.0M	152.0M	114.0M
Operating Cash Flow	112.0M	199.0M	-232.0M	-40.1M	48.3M	292.0M	-255.0M	-4.3M	-311,600	123.0M	6.4M	-69.0M	26.9M	32.0M	34.5M	15.7M	5.7M	1.2M
Total Investing Cash Inflow	77.6M	85.8M	51.6M	76.3M	2.6M	1.6M	134.0M	84.2M	16.8M	30.1M	800,000	61.1M	180.0M	3.7M	38,500	--	--	30,000
Total Investing Cash Outflow	73.1M	88.5M	182.0M	560.0M	166.0M	299.0M	229.0M	87.5M	140.0M	207.0M	155.0M	211.0M	196.0M	324.0M	67.8M	45.3M	17.4M	17.9M
Investing Cash Flow	4.4M	-2.7M	-130.0M	-483.0M	-163.0M	-298.0M	-94.8M	-3.3M	-124.0M	-176.0M	-154.0M	-150.0M	-16.4M	-321.0M	-67.8M	-45.3M	-17.4M	-17.9M
Cash From Borrowings	1.5B	1.3B	2.0B	1.5B	1.3B	1.0B	1.1B	737.0M	662.0M	558.0M	425.0M	246.0M	161.0M	38.9M	89.5M	30.5M	30.6M	17.2M
Dividends And Interest Paid	191.0M	185.0M	168.0M	138.0M	160.0M	133.0M	75.8M	32.6M	31.1M	20.0M	23.1M	25.6M	18.9M	11.9M	4.0M	3.9M	4.5M	1.9M
Debt Repayments	1.5B	1.5B	1.8B	1.2B	1.2B	922.0M	852.0M	709.0M	601.0M	364.0M	266.0M	233.0M	63.9M	59.5M	92.0M	27.5M	25.0M	--
Total Financing Cash Inflow	2.8B	2.4B	3.0B	2.2B	1.8B	1.2B	1.4B	737.0M	693.0M	558.0M	455.0M	259.0M	161.0M	38.9M	684.0M	91.5M	40.6M	25.4M
Total Financing Cash Outflow	3.0B	2.6B	2.8B	1.8B	1.6B	1.2B	945.0M	742.0M	632.0M	393.0M	293.0M	259.0M	82.8M	71.4M	102.0M	31.4M	29.5M	1.9M
Financing Cash Flow	-216.0M	-180.0M	276.0M	413.0M	179.0M	-13.0M	463.0M	-4.7M	60.5M	165.0M	163.0M	615,400	78.0M	-32.5M	582.0M	60.1M	11.1M	23.5M
Net Change In Cash	-98.0M	19.0M	-87.9M	-111.0M	61.7M	-18.3M	115.0M	-11.6M	-62.3M	112.0M	10.9M	-218.0M	88.0M	-322.0M	548.0M	30.4M	-674,900	6.8M
Ending Cash Balance	63.6M	162.0M	143.0M	231.0M	342.0M	280.0M	298.0M	184.0M	195.0M	258.0M	145.0M	134.0M	352.0M	264.0M	586.0M	37.5M	7.1M	7.8M
Capex	56.1M	82.5M	173.0M	489.0M	166.0M	299.0M	222.0M	87.5M	94.8M	133.0M	145.0M	171.0M	92.0M	132.0M	67.4M	45.3M	12.5M	10.9M