通光线缆 - Financials

通光线缆 — 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	2.6B	2.5B	2.1B	1.9B	1.5B	1.5B	1.6B	1.5B	1.5B	1.2B	857.0M	768.0M	799.0M	650.0M	491.0M	387.0M	292.0M
Revenue Growth %	4.3%	19.4%	8.3%	31.1%	-0.6%	-8.2%	6.0%	4.3%	23.0%	37.8%	11.6%	-3.9%	22.9%	32.4%	26.9%	32.5%	--
Total Revenue	2.6B	2.5B	2.1B	1.9B	1.5B	1.5B	1.6B	1.5B	1.5B	1.2B	857.0M	768.0M	799.0M	650.0M	491.0M	387.0M	292.0M
Cost Of Revenue	2.2B	2.1B	1.7B	1.6B	1.1B	1.1B	1.3B	1.2B	1.0B	840.0M	632.0M	564.0M	572.0M	461.0M	364.0M	289.0M	217.0M
+Gross Profit	395.0M	422.0M	365.0M	321.0M	369.0M	379.0M	332.0M	298.0M	409.0M	341.0M	225.0M	204.0M	227.0M	189.0M	127.0M	98.0M	75.0M
Gross Margin %	15.2%	17.0%	17.5%	16.7%	25.2%	25.7%	20.7%	19.7%	28.1%	28.9%	26.3%	26.6%	28.4%	29.1%	25.9%	25.3%	25.7%
Total Operating Cost	2.6B	2.4B	2.0B	1.9B	1.4B	1.4B	1.6B	1.5B	1.4B	1.1B	823.0M	736.0M	744.0M	603.0M	458.0M	362.0M	275.0M
Selling Expenses	101.0M	97.2M	84.6M	79.5M	95.5M	135.0M	120.0M	120.0M	124.0M	99.5M	85.5M	77.2M	99.8M	68.1M	44.1M	35.2M	28.5M
Admin Expenses	98.8M	95.7M	78.7M	74.9M	72.9M	77.6M	67.4M	70.4M	144.0M	103.0M	84.0M	81.9M	55.3M	48.8M	35.2M	29.1M	21.6M
Rd Expenses	103.0M	96.0M	84.9M	77.0M	61.3M	63.3M	68.7M	64.6M	--	--	--	--	--	--	--	--	--
Finance Expenses	15.0M	19.4M	26.4M	36.6M	45.6M	44.3M	36.4M	32.8M	25.8M	19.0M	9.6M	5.7M	6.5M	15.4M	9.0M	5.3M	2.7M
+Operating Income	59.8M	111.0M	97.7M	61.8M	77.5M	45.4M	47.6M	52.6M	112.0M	114.0M	33.0M	29.6M	51.8M	47.3M	33.2M	24.2M	16.8M
Operating Margin %	2.3%	4.5%	4.7%	3.2%	5.3%	3.1%	3.0%	3.5%	7.7%	9.7%	3.8%	3.9%	6.5%	7.3%	6.8%	6.3%	5.8%
Non Operating Income	271,000	1.9M	313,300	2.7M	150,500	321,300	242,200	507,100	12.8M	11.5M	8.6M	21.2M	23.8M	3.1M	22.4M	3.2M	2.1M
Non Operating Expenses	1.0M	3.4M	1.1M	1.3M	1.4M	1.5M	1.4M	1.6M	213,600	419,000	230,000	181,400	134,600	35,100	--	10,000	306,200
Investment Income	-6.2M	4.9M	9.9M	-10.9M	-10.9M	-20.2M	11.3M	44.2M	23.5M	-6.2M	-735,300	-1.7M	-2.9M	87,900	3,722	--	--
Fair Value Change Income	2.2M	4.3M	2.3M	5.3M	2.6M	8.0M	-2.8M	-4.6M	2.1M	--	--	--	--	--	--	--	--
Asset Disposal Income	-823,000	-128,700	-109,500	280,400	303,300	-136,200	-93,500	70,400	-228,600	--	--	--	--	--	--	--	--
Asset Impairment Loss	3.2M	16.2M	6.5M	10.5M	8.7M	476,300	8.1M	9.9M	17.9M	-6.8M	7.7M	5.0M	6.1M	5.2M	3.6M	3.3M	4.0M
Other Income	39.8M	26.7M	26.9M	13.7M	26.0M	19.7M	19.4M	20.6M	--	--	--	--	--	--	--	--	--
Income Before Tax	59.0M	109.0M	97.0M	63.1M	76.3M	44.3M	46.5M	51.5M	125.0M	125.0M	41.4M	50.7M	75.6M	50.4M	55.5M	27.4M	18.6M
Income Tax	7.1M	3.4M	9.9M	8.5M	9.7M	10.5M	5.1M	6.0M	1.8M	16.8M	9.1M	8.3M	9.4M	8.9M	9.6M	5.6M	6.2M
+Net Income	51.9M	106.0M	87.1M	54.7M	66.5M	33.8M	41.4M	45.4M	123.0M	108.0M	32.2M	42.3M	66.1M	41.5M	46.0M	21.7M	12.5M
Net Margin %	2.0%	4.3%	4.2%	2.8%	4.5%	2.3%	2.6%	3.0%	8.5%	9.1%	3.8%	5.5%	8.3%	6.4%	9.4%	5.6%	4.3%
Net Income Attributable	46.9M	101.0M	81.7M	44.9M	59.3M	27.1M	37.3M	42.3M	126.0M	102.0M	32.2M	42.3M	63.7M	44.3M	48.4M	23.8M	14.7M
Minority Interest	5.0M	5.6M	5.4M	9.7M	7.2M	6.7M	4.1M	3.1M	-2.8M	6.1M	--	--	2.5M	-2.8M	-2.5M	-2.0M	-2.3M
Eps Basic	0.10	0.24	0.22	0.12	0.17	0.08	0.11	0.13	0.37	0.30	0.10	0.31	0.47	0.41	0.48	0.24	0.15
Eps Diluted	0.10	0.24	0.22	0.12	0.17	0.08	0.11	0.13	0.37	0.30	0.10	0.31	0.47	0.41	--	0.24	0.15

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	452.0M	681.0M	364.0M	383.0M	572.0M	587.0M	228.0M	218.0M	177.0M	132.0M	123.0M	220.0M	334.0M	453.0M	100.0M	71.6M	66.4M
Trading Financial Assets	--	--	--	--	--	8.2M	--	--	--	--	--	26,800	--	--	--	--	--
Accounts Receivable	1.2B	1.1B	1.1B	944.0M	693.0M	786.0M	993.0M	916.0M	1.0B	777.0M	514.0M	385.0M	426.0M	304.0M	189.0M	182.0M	156.0M
Notes Receivable	64.4M	84.0M	49.6M	65.7M	--	--	65.0M	24.2M	9.3M	35.0M	1.8M	4.1M	2.6M	9.8M	2.4M	1.0M	--
Notes And Accounts Receivable	1.3B	1.2B	1.1B	1.0B	693.0M	786.0M	1.1B	940.0M	1.0B	812.0M	516.0M	389.0M	428.0M	314.0M	192.0M	183.0M	156.0M
Prepayments	8.6M	7.2M	5.7M	10.6M	14.1M	15.1M	12.5M	26.5M	60.0M	25.8M	7.5M	10.6M	26.3M	8.9M	4.4M	4.4M	4.2M
Inventory	231.0M	288.0M	268.0M	251.0M	217.0M	220.0M	215.0M	206.0M	190.0M	145.0M	155.0M	141.0M	111.0M	94.0M	59.4M	55.6M	39.3M
Total Current Assets	2.2B	2.4B	1.9B	1.8B	1.7B	1.7B	1.6B	1.4B	1.5B	1.2B	824.0M	787.0M	925.0M	889.0M	371.0M	336.0M	275.0M
Long Term Equity Investment	30.1M	37.4M	37.0M	94.9M	106.0M	112.0M	154.0M	131.0M	37.3M	23.3M	--	--	--	--	--	462,500	--
Fixed Assets	--	--	418.0M	442.0M	404.0M	403.0M	312.0M	329.0M	306.0M	327.0M	277.0M	258.0M	157.0M	141.0M	126.0M	103.0M	92.9M
Fixed Assets Total	829.0M	676.0M	418.0M	442.0M	404.0M	403.0M	312.0M	329.0M	306.0M	327.0M	277.0M	258.0M	157.0M	141.0M	126.0M	103.0M	92.9M
Construction In Progress	--	--	194.0M	4.7M	30.7M	38.5M	42.1M	6.4M	16.8M	--	14.1M	4.5M	7.3M	966,600	7.4M	5.7M	2.9M
Construction In Progress Total	141.0M	175.0M	194.0M	4.7M	30.7M	38.5M	42.1M	6.4M	16.8M	--	14.1M	4.5M	7.3M	966,600	7.4M	5.7M	2.9M
Intangible Assets	138.0M	143.0M	135.0M	139.0M	141.0M	146.0M	116.0M	118.0M	95.4M	97.6M	70.3M	71.5M	38.3M	41.0M	42.0M	38.2M	39.0M
Long Term Deferred Expenses	2.7M	3.2M	8.6M	7.1M	7.0M	7.4M	9.5M	10.8M	8.6M	7.7M	--	--	--	--	--	--	--
Total Non Current Assets	1.3B	1.2B	912.0M	785.0M	779.0M	792.0M	716.0M	674.0M	525.0M	479.0M	379.0M	357.0M	216.0M	187.0M	179.0M	149.0M	136.0M
Total Assets	3.5B	3.5B	2.8B	2.6B	2.5B	2.5B	2.3B	2.1B	2.0B	1.7B	1.2B	1.1B	1.1B	1.1B	550.0M	485.0M	411.0M
Short Term Borrowings	422.0M	283.0M	620.0M	665.0M	653.0M	708.0M	733.0M	636.0M	632.0M	391.0M	215.0M	170.0M	168.0M	128.0M	117.0M	122.0M	95.3M
Accounts Payable	350.0M	340.0M	359.0M	268.0M	208.0M	183.0M	262.0M	242.0M	254.0M	135.0M	132.0M	122.0M	94.8M	94.8M	99.5M	97.1M	67.4M
Advance Receipts	--	84,400	405,500	--	--	19.5M	16.9M	14.5M	18.4M	15.8M	16.5M	35.6M	42.4M	24.1M	14.3M	11.1M	11.8M
Contract Liabilities	21.7M	30.1M	22.0M	63.3M	12.7M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	901.0M	1.2B	1.1B	1.0B	1.0B	1.2B	1.0B	1.1B	649.0M	409.0M	366.0M	399.0M	291.0M	278.0M	319.0M	256.0M
Long Term Borrowings	1.6M	2.4M	99.5M	3.7M	28.0M	53.7M	61.7M	65.0M	--	--	--	--	--	55.7M	55.7M	--	--
Total Non Current Liabilities	31.6M	107.0M	194.0M	106.0M	127.0M	337.0M	96.0M	100.0M	28.7M	11.9M	12.3M	14.7M	7.4M	67.7M	67.7M	9.0M	9.0M
Total Liabilities	1.2B	1.0B	1.4B	1.2B	1.1B	1.4B	1.3B	1.1B	1.1B	661.0M	421.0M	381.0M	407.0M	359.0M	345.0M	328.0M	265.0M
Paid In Capital	458.0M	458.0M	365.0M	365.0M	365.0M	338.0M	338.0M	338.0M	338.0M	338.0M	135.0M	135.0M	135.0M	135.0M	100.0M	100.0M	100.0M
Capital Reserve	1.0B	1.2B	362.0M	362.0M	384.0M	196.0M	196.0M	195.0M	195.0M	295.0M	447.0M	447.0M	447.0M	448.0M	19.8M	19.8M	19.8M
Surplus Reserve	75.8M	57.6M	55.9M	53.8M	42.5M	41.3M	37.9M	37.8M	37.3M	34.3M	22.8M	17.2M	11.7M	8.2M	5.2M	1.7M	344,800
Retained Earnings	675.0M	683.0M	593.0M	521.0M	495.0M	442.0M	423.0M	391.0M	366.0M	260.0M	177.0M	164.0M	141.0M	87.2M	45.9M	16.0M	3.6M
Minority Equity	32.2M	119.0M	39.9M	37.6M	79.8M	72.7M	35.9M	26.6M	22,900	73.6M	--	--	--	37.7M	33.8M	19.9M	22.1M
Equity Attributable	2.2B	2.4B	1.4B	1.3B	1.3B	1.1B	993.0M	962.0M	936.0M	927.0M	781.0M	763.0M	734.0M	679.0M	171.0M	138.0M	124.0M
Total Equity	2.3B	2.5B	1.4B	1.4B	1.4B	1.1B	1.0B	988.0M	936.0M	1.0B	781.0M	763.0M	734.0M	716.0M	205.0M	157.0M	146.0M

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	2.5B	2.5B	2.0B	1.8B	1.5B	1.8B	1.4B	1.7B	1.3B	1.2B	738.0M	839.0M	714.0M	612.0M	522.0M	365.0M	229.0M
Tax Refunds Received	13.1M	15.3M	23.5M	20.0M	13.4M	12.5M	11.2M	8.6M	6.3M	3.8M	3.1M	4.9M	6.0M	3.9M	4.9M	1.2M	1.2M
Total Operating Cash Inflow	2.6B	2.6B	2.0B	1.8B	1.6B	1.8B	1.4B	1.7B	1.3B	1.2B	748.0M	874.0M	751.0M	641.0M	582.0M	438.0M	286.0M
Cash Paid For Goods	2.0B	1.9B	1.6B	1.5B	1.1B	1.3B	1.1B	1.2B	1.0B	809.0M	567.0M	548.0M	640.0M	553.0M	382.0M	335.0M	208.0M
Cash Paid To Employees	181.0M	172.0M	150.0M	138.0M	119.0M	129.0M	117.0M	98.2M	98.1M	89.7M	64.9M	51.3M	42.4M	30.6M	23.8M	19.5M	16.0M
Taxes Paid	70.8M	97.9M	50.4M	59.1M	73.6M	62.5M	62.4M	54.9M	103.0M	58.0M	39.7M	37.9M	56.7M	54.5M	42.1M	22.4M	22.0M
Total Operating Cash Outflow	2.5B	2.4B	1.9B	1.9B	1.5B	1.6B	1.4B	1.6B	1.3B	1.1B	809.0M	786.0M	831.0M	726.0M	520.0M	422.0M	329.0M
Operating Cash Flow	144.0M	177.0M	88.0M	-60.1M	58.6M	163.0M	23.7M	182.0M	-13.2M	91.1M	-61.6M	87.8M	-80.0M	-84.9M	61.5M	15.2M	-42.6M
Total Investing Cash Inflow	1.9M	17.9M	68.4M	6.3M	6.6M	45.6M	18.1M	95.6M	14.1M	34.1M	--	11.1M	129.0M	--	3.7M	--	10.0M
Total Investing Cash Outflow	204.0M	167.0M	183.0M	80.0M	44.5M	56.3M	123.0M	246.0M	148.0M	74.6M	51.1M	153.0M	69.2M	149.0M	43.6M	40.3M	44.3M
Investing Cash Flow	-202.0M	-149.0M	-115.0M	-73.7M	-37.9M	-10.8M	-105.0M	-150.0M	-134.0M	-40.6M	-51.1M	-142.0M	60.3M	-149.0M	-39.9M	-40.3M	-34.2M
Cash From Borrowings	586.0M	419.0M	1.0B	777.0M	768.0M	766.0M	1.3B	850.0M	827.0M	436.0M	310.0M	311.0M	293.0M	245.0M	216.0M	180.0M	113.0M
Dividends And Interest Paid	54.5M	34.6M	38.8M	44.1M	36.3M	47.1M	41.9M	63.8M	50.5M	93.4M	25.8M	27.1M	21.8M	15.0M	33.6M	4.9M	1.9M
Debt Repayments	448.0M	850.0M	1.0B	754.0M	859.0M	834.0M	1.2B	776.0M	586.0M	402.0M	265.0M	354.0M	263.0M	233.0M	172.0M	153.0M	17.9M
Total Financing Cash Inflow	586.0M	1.2B	1.0B	850.0M	825.0M	1.1B	1.3B	853.0M	827.0M	436.0M	310.0M	311.0M	296.0M	735.0M	231.0M	180.0M	128.0M
Total Financing Cash Outflow	730.0M	889.0M	1.0B	865.0M	895.0M	881.0M	1.2B	840.0M	636.0M	495.0M	291.0M	381.0M	285.0M	259.0M	209.0M	173.0M	19.9M
Financing Cash Flow	-144.0M	303.0M	-7.6M	-15.0M	-70.0M	176.0M	65.3M	13.0M	190.0M	-59.4M	19.2M	-69.9M	11.3M	476.0M	21.5M	7.1M	108.0M
Net Change In Cash	-202.0M	331.0M	-34.0M	-150.0M	-50.0M	327.0M	-15.8M	45.6M	43.3M	-8.7M	-93.3M	-124.0M	-8.2M	242.0M	43.1M	-17.9M	31.2M
Ending Cash Balance	391.0M	592.0M	261.0M	295.0M	445.0M	495.0M	167.0M	183.0M	137.0M	94.2M	103.0M	196.0M	320.0M	329.0M	86.5M	43.4M	61.3M
Capex	204.0M	161.0M	183.0M	79.1M	39.5M	43.1M	64.0M	56.6M	45.1M	59.6M	51.1M	153.0M	47.4M	36.7M	22.3M	39.8M	44.3M