瑞丰光电 - Financials

瑞丰光电 — 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	1.5B	1.4B	1.3B	1.5B	1.2B	1.4B	1.6B	1.6B	1.2B	921.0M	907.0M	682.0M	500.0M	291.0M	262.0M	187.0M	105.0M
Revenue Growth %	12.2%	3.1%	-9.2%	19.4%	-10.1%	-12.2%	-1.4%	34.4%	28.0%	1.5%	33.0%	36.4%	71.8%	11.1%	40.1%	78.1%	--
Total Revenue	1.5B	1.4B	1.3B	1.5B	1.2B	1.4B	1.6B	1.6B	1.2B	921.0M	907.0M	682.0M	500.0M	291.0M	262.0M	187.0M	105.0M
Cost Of Revenue	1.2B	1.1B	1.1B	1.2B	1.0B	1.1B	1.3B	1.3B	955.0M	778.0M	755.0M	541.0M	390.0M	212.0M	181.0M	137.0M	70.7M
+Gross Profit	360.0M	250.0M	213.0M	284.0M	232.0M	255.0M	308.0M	297.0M	224.0M	143.0M	152.0M	141.0M	110.0M	79.0M	81.0M	50.0M	34.3M
Gross Margin %	23.3%	18.2%	15.9%	19.3%	18.8%	18.6%	19.7%	18.8%	19.0%	15.5%	16.8%	20.7%	22.0%	27.1%	30.9%	26.7%	32.7%
Total Operating Cost	1.5B	1.5B	1.4B	1.5B	1.2B	1.5B	1.6B	1.5B	1.1B	903.0M	884.0M	627.0M	448.0M	256.0M	211.0M	161.0M	85.8M
Selling Expenses	64.8M	58.9M	65.9M	69.1M	50.0M	63.8M	55.5M	49.9M	39.3M	33.0M	30.2M	19.1M	15.7M	10.9M	9.1M	7.9M	6.1M
Admin Expenses	118.0M	103.0M	89.3M	89.6M	68.5M	76.5M	62.5M	71.4M	105.0M	72.9M	82.1M	67.5M	40.0M	31.5M	21.3M	14.7M	8.8M
Rd Expenses	96.1M	108.0M	110.0M	110.0M	91.7M	82.2M	91.3M	58.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.5M	-1.2M	-5.2M	3.3M	8.2M	2.3M	3.7M	8.1M	-1.9M	5.3M	3.3M	-5.7M	-4.1M	-1.6M	-653,900	137,400	-268,100
+Operating Income	60.7M	-66.2M	7.6M	111.0M	44.2M	-131.0M	102.0M	158.0M	44.1M	24.6M	17.6M	55.0M	52.6M	35.0M	50.8M	24.9M	19.0M
Operating Margin %	3.9%	-4.8%	0.6%	7.5%	3.6%	-9.5%	6.5%	10.0%	3.7%	2.7%	1.9%	8.1%	10.5%	12.0%	19.4%	13.3%	18.1%
Non Operating Income	3.6M	3.2M	2.6M	343,600	1.5M	508,000	260,300	130,500	16.7M	11.9M	9.5M	11.5M	1.9M	3.2M	491,000	605,200	152,300
Non Operating Expenses	6.7M	2.6M	2.3M	805,400	1.6M	5.9M	2.5M	1.3M	3.3M	730,700	666,800	808,100	346,000	209,900	64,700	228,000	126,700
Investment Income	3.4M	25.3M	13.3M	7.5M	10.1M	24.2M	13.9M	6.9M	2.9M	6.4M	-4.8M	-79,400	--	--	97,800	-364,200	--
Fair Value Change Income	--	--	--	--	--	-5.6M	-9.0M	14.6M	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-12.2M	-30.8M	2.7M	2.5M	-1.5M	-22.0M	41,000	-368,800	-1.5M	--	--	--	--	--	--	--	--
Asset Impairment Loss	25.1M	85.9M	35.7M	25.6M	16.6M	176.0M	78.6M	31.4M	34.7M	9.7M	10.9M	3.3M	4.1M	2.3M	447,700	1.4M	228,700
Other Income	34.6M	53.8M	93.1M	130.0M	39.0M	40.3M	88.9M	67.3M	--	--	--	--	--	--	--	--	--
Income Before Tax	57.6M	-65.7M	8.0M	110.0M	44.1M	-137.0M	99.6M	157.0M	57.5M	35.8M	26.4M	65.7M	54.1M	38.1M	51.2M	25.3M	19.0M
Income Tax	22.6M	-22.7M	-3.4M	12.0M	-3.6M	-13.8M	14.6M	23.8M	7.3M	2.5M	2.7M	9.1M	7.3M	4.9M	7.2M	3.3M	1.7M
+Net Income	35.0M	-43.0M	11.3M	98.4M	47.7M	-123.0M	85.0M	133.0M	50.1M	33.3M	23.7M	56.6M	46.9M	33.1M	44.0M	22.0M	17.4M
Net Margin %	2.3%	-3.1%	0.8%	6.7%	3.9%	-9.0%	5.4%	8.4%	4.3%	3.6%	2.6%	8.3%	9.4%	11.4%	16.8%	11.8%	16.6%
Net Income Attributable	31.6M	-45.9M	13.4M	97.2M	48.2M	-126.0M	86.2M	134.0M	50.0M	33.2M	23.8M	56.6M	46.9M	33.1M	44.0M	22.0M	17.4M
Minority Interest	3.4M	3.0M	-2.1M	1.2M	-458,500	3.1M	-1.2M	-1.5M	109,300	78,100	-93,600	--	--	--	--	--	--
Eps Basic	0.05	-0.07	0.02	0.15	0.09	-0.24	0.16	0.26	0.23	0.15	0.11	0.26	0.22	0.36	0.55	1.10	0.87
Eps Diluted	0.05	-0.07	0.02	0.15	0.09	-0.24	0.16	0.26	0.23	0.15	0.11	0.26	0.22	0.36	0.55	1.10	0.87

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	255.0M	421.0M	355.0M	504.0M	192.0M	271.0M	228.0M	206.0M	115.0M	140.0M	169.0M	186.0M	239.0M	286.0M	35.9M	97.4M	11.8M
Trading Financial Assets	--	--	--	1.0M	--	--	7.5M	14.6M	--	--	--	--	--	--	--	--	--
Accounts Receivable	575.0M	496.0M	515.0M	538.0M	466.0M	459.0M	490.0M	510.0M	420.0M	204.0M	248.0M	182.0M	117.0M	59.2M	44.0M	41.1M	24.6M
Notes Receivable	72.1M	135.0M	109.0M	120.0M	131.0M	108.0M	194.0M	222.0M	127.0M	110.0M	110.0M	67.4M	93.8M	31.4M	15.0M	208,500	4.1M
Notes And Accounts Receivable	647.0M	631.0M	624.0M	658.0M	598.0M	567.0M	684.0M	732.0M	547.0M	314.0M	358.0M	249.0M	210.0M	90.7M	58.9M	41.3M	28.7M
Prepayments	13.7M	6.3M	28.6M	8.3M	12.8M	3.3M	5.0M	7.3M	2.5M	1.4M	2.0M	11.1M	2.8M	4.2M	30.6M	9.5M	1.3M
Inventory	498.0M	468.0M	453.0M	284.0M	200.0M	174.0M	216.0M	253.0M	231.0M	104.0M	83.4M	81.2M	59.8M	61.3M	62.9M	30.1M	13.8M
Total Current Assets	1.5B	1.6B	1.6B	1.5B	1.1B	1.1B	1.3B	1.3B	987.0M	586.0M	650.0M	534.0M	516.0M	445.0M	191.0M	182.0M	62.9M
Long Term Equity Investment	204.0M	216.0M	177.0M	168.0M	187.0M	180.0M	207.0M	131.0M	50.6M	84.3M	75.1M	49.9M	--	--	--	--	--
Fixed Assets	--	1.1B	1.2B	720.0M	524.0M	482.0M	475.0M	509.0M	447.0M	406.0M	345.0M	176.0M	149.0M	82.5M	85.3M	22.5M	20.8M
Fixed Assets Total	1.3B	1.1B	1.2B	720.0M	524.0M	482.0M	475.0M	509.0M	447.0M	406.0M	345.0M	176.0M	149.0M	82.5M	85.3M	22.5M	20.8M
Construction In Progress	--	148.0M	130.0M	344.0M	162.0M	107.0M	127.0M	91.1M	74.0M	2.3M	30.1M	55.3M	2.8M	27.6M	--	--	--
Construction In Progress Total	141.0M	148.0M	130.0M	344.0M	162.0M	107.0M	127.0M	91.1M	74.0M	2.3M	30.1M	55.3M	2.8M	27.6M	--	--	--
Intangible Assets	140.0M	96.5M	90.0M	107.0M	65.5M	70.0M	83.7M	100.0M	104.0M	33.3M	28.6M	29.0M	16.3M	16.6M	16.7M	323,600	--
Long Term Deferred Expenses	5.5M	13.8M	15.9M	19.3M	16.5M	11.7M	14.7M	17.1M	16.0M	14.9M	16.9M	8.2M	1.4M	2.1M	3.0M	2.5M	2.5M
Total Non Current Assets	1.9B	1.9B	2.0B	1.9B	1.2B	1.0B	1.1B	1.1B	908.0M	599.0M	595.0M	379.0M	195.0M	132.0M	105.0M	25.7M	23.4M
Total Assets	3.4B	3.6B	3.6B	3.4B	2.2B	2.1B	2.4B	2.4B	1.9B	1.2B	1.2B	913.0M	711.0M	577.0M	296.0M	207.0M	86.3M
Short Term Borrowings	115.0M	53.8M	34.0M	17.8M	129.0M	61.0M	135.0M	62.6M	37.6M	58.6M	77.9M	21.4M	--	17.2M	14.4M	--	--
Accounts Payable	541.0M	456.0M	444.0M	375.0M	355.0M	362.0M	364.0M	349.0M	380.0M	221.0M	274.0M	145.0M	142.0M	42.9M	68.2M	46.8M	13.9M
Advance Receipts	20.9M	16.9M	8.9M	5.2M	585,900	6.8M	6.5M	3.7M	4.3M	4.8M	3.8M	3.0M	16.0M	2.1M	2.1M	1.2M	2.2M
Contract Liabilities	8.5M	12.6M	3.9M	2.7M	6.4M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.3B	1.1B	976.0M	846.0M	788.0M	924.0M	957.0M	786.0M	486.0M	576.0M	289.0M	174.0M	80.8M	85.3M	54.1M	19.6M
Long Term Borrowings	43.2M	133.0M	253.0M	103.0M	96.9M	82.9M	70.0M	70.0M	--	--	--	--	--	--	13.8M	--	--
Total Non Current Liabilities	84.1M	182.0M	362.0M	295.0M	139.0M	143.0M	150.0M	217.0M	83.0M	40.0M	28.5M	32.3M	3.7M	1.7M	14.6M	800,000	--
Total Liabilities	1.2B	1.5B	1.5B	1.3B	985.0M	931.0M	1.1B	1.2B	869.0M	526.0M	604.0M	322.0M	178.0M	82.5M	99.8M	54.9M	19.6M
Paid In Capital	686.0M	685.0M	686.0M	684.0M	536.0M	535.0M	553.0M	276.0M	276.0M	218.0M	219.0M	217.0M	107.0M	107.0M	80.0M	35.6M	20.0M
Capital Reserve	1.0B	999.0M	1.0B	1.0B	360.0M	350.0M	388.0M	673.0M	648.0M	246.0M	245.0M	229.0M	313.0M	311.0M	72.6M	48.4M	109,300
Surplus Reserve	74.2M	44.1M	39.7M	34.0M	31.7M	31.7M	31.4M	27.1M	23.7M	23.1M	19.0M	17.0M	12.2M	7.7M	4.2M	6.7M	4.5M
Retained Earnings	360.0M	359.0M	416.0M	421.0M	327.0M	278.0M	410.0M	342.0M	216.0M	171.0M	164.0M	142.0M	101.0M	69.4M	39.7M	61.9M	42.1M
Minority Equity	12.8M	9.3M	6.3M	8.3M	4.8M	5.1M	2.0M	528,100	983,700	474,400	396,400	--	--	--	--	--	--
Equity Attributable	2.1B	2.1B	2.1B	2.1B	1.2B	1.2B	1.3B	1.2B	1.0B	658.0M	640.0M	591.0M	533.0M	495.0M	197.0M	153.0M	66.7M
Total Equity	2.1B	2.1B	2.1B	2.1B	1.3B	1.2B	1.3B	1.2B	1.0B	658.0M	640.0M	591.0M	533.0M	495.0M	197.0M	153.0M	66.7M

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	1.3B	1.4B	1.3B	1.2B	912.0M	1.3B	1.5B	1.1B	820.0M	834.0M	685.0M	544.0M	368.0M	313.0M	318.0M	209.0M	112.0M
Tax Refunds Received	54.7M	23.4M	22.7M	28.7M	18.8M	20.6M	25.5M	22.7M	6.1M	22.3M	23.9M	13.5M	9.2M	4.8M	1.9M	313,300	327,900
Total Operating Cash Inflow	1.4B	1.5B	1.3B	1.5B	1.0B	1.4B	1.6B	1.3B	928.0M	862.0M	731.0M	595.0M	388.0M	324.0M	322.0M	211.0M	113.0M
Cash Paid For Goods	726.0M	952.0M	926.0M	952.0M	688.0M	764.0M	969.0M	749.0M	653.0M	655.0M	352.0M	295.0M	232.0M	238.0M	268.0M	137.0M	72.2M
Cash Paid To Employees	322.0M	313.0M	341.0M	327.0M	230.0M	228.0M	239.0M	211.0M	160.0M	129.0M	134.0M	87.8M	54.5M	42.5M	25.5M	12.1M	10.3M
Taxes Paid	43.8M	26.9M	29.1M	37.6M	24.4M	34.4M	59.4M	59.8M	36.4M	26.6M	39.6M	33.5M	21.2M	12.9M	10.3M	6.2M	4.0M
Total Operating Cash Outflow	1.2B	1.4B	1.4B	1.4B	987.0M	1.2B	1.4B	1.1B	926.0M	843.0M	579.0M	462.0M	333.0M	315.0M	315.0M	171.0M	101.0M
Operating Cash Flow	200.0M	73.9M	-41.4M	117.0M	29.0M	186.0M	186.0M	215.0M	1.9M	19.6M	152.0M	133.0M	55.1M	9.0M	7.6M	40.2M	12.1M
Total Investing Cash Inflow	846.0M	40.8M	221.0M	188.0M	94.4M	204.0M	506.0M	525.0M	388.0M	63.1M	3.5M	122,200	--	0.00	50.1M	55,500	61,000
Total Investing Cash Outflow	895.0M	111.0M	664.0M	617.0M	259.0M	277.0M	722.0M	730.0M	701.0M	88.2M	270.0M	201.0M	74.6M	27.2M	147.0M	18.4M	5.8M
Investing Cash Flow	-49.4M	-69.9M	-443.0M	-429.0M	-164.0M	-73.5M	-216.0M	-205.0M	-313.0M	-25.1M	-266.0M	-201.0M	-74.6M	-27.2M	-97.0M	-18.3M	-5.8M
Cash From Borrowings	185.0M	274.0M	553.0M	162.0M	222.0M	87.4M	189.0M	133.0M	37.6M	102.0M	101.0M	21.7M	--	17.9M	35.8M	--	--
Dividends And Interest Paid	14.4M	18.0M	31.9M	8.9M	10.3M	12.6M	21.5M	9.3M	7.1M	27.2M	4.4M	10.7M	12.0M	1.6M	256,900	--	--
Debt Repayments	284.0M	272.0M	326.0M	297.0M	110.0M	148.0M	117.0M	37.6M	72.6M	123.0M	44.2M	--	31.0M	14.3M	7.6M	--	--
Total Financing Cash Inflow	692.0M	949.0M	1.1B	1.1B	400.0M	334.0M	452.0M	318.0M	482.0M	280.0M	115.0M	25.3M	33.0M	287.0M	58.2M	63.9M	--
Total Financing Cash Outflow	976.0M	894.0M	798.0M	564.0M	243.0M	450.0M	421.0M	235.0M	206.0M	263.0M	76.3M	50.0M	43.0M	33.7M	32.5M	--	--
Financing Cash Flow	-285.0M	55.6M	333.0M	539.0M	157.0M	-117.0M	31.0M	83.0M	276.0M	16.4M	38.6M	-24.7M	-10.0M	253.0M	25.7M	63.9M	--
Net Change In Cash	-131.0M	63.2M	-143.0M	223.0M	21.7M	-2.6M	3.3M	88.8M	-31.7M	11.7M	-75.7M	-92.1M	-29.5M	235.0M	-63.8M	85.7M	6.3M
Ending Cash Balance	174.0M	306.0M	243.0M	386.0M	162.0M	141.0M	143.0M	140.0M	51.0M	82.7M	71.0M	147.0M	239.0M	268.0M	33.6M	97.4M	11.8M
Capex	38.1M	79.0M	458.0M	514.0M	169.0M	127.0M	165.0M	127.0M	186.0M	67.4M	207.0M	149.0M	74.6M	27.2M	97.1M	13.9M	5.8M