联建光电 - Financials

联建光电 — 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	665.0M	981.0M	1.2B	1.0B	1.1B	3.0B	4.1B	4.0B	2.8B	1.5B	970.0M	586.0M	534.0M	512.0M	350.0M	255.0M	184.0M
Revenue Growth %	-32.2%	-21.4%	21.0%	-9.2%	-62.3%	-25.6%	2.6%	42.4%	82.2%	57.0%	65.5%	9.7%	4.3%	46.3%	37.3%	38.6%	--
Total Revenue	665.0M	981.0M	1.2B	1.0B	1.1B	3.0B	4.1B	4.0B	2.8B	1.5B	970.0M	586.0M	534.0M	512.0M	350.0M	255.0M	184.0M
Cost Of Revenue	472.0M	705.0M	953.0M	729.0M	832.0M	2.4B	3.0B	2.7B	1.8B	938.0M	644.0M	443.0M	404.0M	377.0M	248.0M	179.0M	131.0M
+Gross Profit	193.0M	276.0M	295.0M	302.0M	303.0M	661.0M	1.1B	1.2B	973.0M	585.0M	326.0M	143.0M	130.0M	135.0M	102.0M	76.0M	53.0M
Gross Margin %	29.0%	28.1%	23.6%	29.3%	26.7%	21.9%	27.1%	31.5%	35.1%	38.4%	33.6%	24.4%	24.3%	26.4%	29.1%	29.8%	28.8%
Total Operating Cost	664.0M	983.0M	1.3B	1.1B	1.6B	4.4B	6.9B	4.2B	2.5B	1.3B	813.0M	572.0M	494.0M	455.0M	305.0M	214.0M	153.0M
Selling Expenses	83.5M	105.0M	107.0M	101.0M	183.0M	355.0M	380.0M	313.0M	277.0M	177.0M	77.8M	47.6M	36.4M	26.3M	24.2M	14.9M	7.3M
Admin Expenses	42.9M	81.2M	107.0M	99.6M	165.0M	266.0M	266.0M	204.0M	222.0M	143.0M	83.6M	68.4M	53.0M	44.6M	27.6M	18.5M	12.2M
Rd Expenses	37.6M	40.5M	68.9M	63.7M	67.7M	120.0M	134.0M	110.0M	--	--	--	--	--	--	--	--	--
Finance Expenses	7.8M	10.2M	22.1M	57.5M	70.5M	84.7M	94.3M	50.0M	18.3M	-14.4M	-5.3M	-3.8M	-9.5M	1.7M	-314,700	-212,500	830,900
+Operating Income	4.4M	45.1M	-49.8M	26.7M	-387.0M	-1.3B	-2.8B	-183.0M	254.0M	253.0M	158.0M	13.7M	40.2M	57.1M	45.2M	40.1M	31.3M
Operating Margin %	0.7%	4.6%	-4.0%	2.6%	-34.1%	-41.7%	-69.0%	-4.6%	9.2%	16.6%	16.3%	2.3%	7.5%	11.1%	12.9%	15.7%	17.0%
Non Operating Income	5.7M	6.3M	12.3M	32.3M	101.0M	52.7M	73.5M	351.0M	75.6M	19.3M	5.5M	8.3M	2.8M	2.6M	587,900	393,600	1.6M
Non Operating Expenses	3.9M	25.0M	17.8M	2.9M	17.3M	130.0M	125.0M	24.3M	1.6M	2.3M	918,300	210,200	240,600	598,400	41,000	82,100	180,500
Investment Income	281,800	20.7M	600,000	89.4M	-32.8M	15.5M	22.6M	11.1M	9.0M	6.7M	340,200	--	-267,600	-443,600	202,100	-347,800	388,500
Fair Value Change Income	--	23.1M	--	--	38.7M	58.4M	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	20,200	-154,300	8.3M	128,700	-5.4M	-445,500	466,600	-2.2M	276,200	--	--	--	--	--	--	--	--
Asset Impairment Loss	16.6M	14.0M	13.4M	25.1M	72.5M	1.0B	3.1B	764.0M	188.0M	18.4M	2.1M	13.7M	5.7M	3.1M	4.2M	1.4M	1.6M
Other Income	2.3M	3.4M	12.6M	15.3M	29.4M	26.5M	34.2M	33.2M	--	--	--	--	--	--	--	--	--
Income Before Tax	6.1M	26.4M	-55.4M	56.1M	-303.0M	-1.3B	-2.8B	143.0M	328.0M	270.0M	162.0M	21.8M	42.8M	59.1M	45.7M	40.4M	32.8M
Income Tax	-227,700	19.9M	4.4M	-5.6M	12.6M	47.4M	38.2M	40.3M	71.5M	46.3M	28.8M	7.7M	17.2M	9.4M	5.3M	4.2M	3.0M
+Net Income	6.3M	6.5M	-59.8M	61.7M	-316.0M	-1.4B	-2.9B	103.0M	257.0M	224.0M	134.0M	14.2M	25.6M	49.7M	40.4M	36.2M	29.8M
Net Margin %	1.0%	0.7%	-4.8%	6.0%	-27.8%	-45.8%	-71.2%	2.6%	9.3%	14.7%	13.8%	2.4%	4.8%	9.7%	11.5%	14.2%	16.2%
Net Income Attributable	6.3M	8.5M	-57.9M	61.2M	-316.0M	-1.4B	-2.9B	104.0M	259.0M	224.0M	134.0M	16.3M	26.9M	50.8M	41.0M	36.1M	29.8M
Minority Interest	--	-1.9M	-1.9M	493,900	-52,500	691,800	969,400	-1.5M	-2.1M	309,600	-425,100	-2.1M	-1.3M	-1.1M	-621,800	34,800	--
Eps Basic	0.01	0.02	-0.10	0.11	-0.54	-2.32	-4.73	0.17	0.41	0.45	0.35	0.14	0.23	0.85	0.75	0.67	0.76
Eps Diluted	0.01	0.02	-0.10	0.11	-0.54	-2.32	-4.73	0.17	0.41	0.45	0.35	0.14	0.23	0.85	0.75	0.67	0.76

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	193.0M	306.0M	302.0M	222.0M	222.0M	485.0M	393.0M	805.0M	649.0M	408.0M	412.0M	259.0M	256.0M	367.0M	49.1M	66.2M	54.5M
Trading Financial Assets	--	--	--	--	--	63.4M	--	--	--	--	--	--	--	--	--	--	--
Accounts Receivable	81.2M	131.0M	189.0M	175.0M	205.0M	519.0M	848.0M	1.0B	822.0M	514.0M	395.0M	246.0M	243.0M	192.0M	114.0M	77.5M	36.8M
Notes Receivable	5.3M	8.5M	14.2M	9.2M	22.6M	39.5M	36.4M	65.8M	50.2M	17.5M	37.1M	1.7M	200,000	--	--	--	--
Notes And Accounts Receivable	86.5M	139.0M	203.0M	184.0M	227.0M	558.0M	884.0M	1.1B	872.0M	531.0M	432.0M	248.0M	243.0M	192.0M	114.0M	77.5M	36.8M
Prepayments	6.3M	4.5M	13.6M	27.5M	34.6M	76.4M	284.0M	243.0M	191.0M	37.9M	27.2M	2.4M	14.6M	8.6M	9.2M	4.5M	5.0M
Inventory	154.0M	211.0M	265.0M	192.0M	198.0M	296.0M	292.0M	392.0M	260.0M	177.0M	130.0M	156.0M	192.0M	129.0M	91.8M	70.6M	56.9M
Total Current Assets	456.0M	684.0M	809.0M	785.0M	892.0M	1.7B	2.2B	3.1B	2.2B	1.2B	1.0B	688.0M	760.0M	715.0M	283.0M	224.0M	158.0M
Long Term Equity Investment	--	--	--	--	--	10.5M	115.0M	123.0M	37.6M	124.0M	--	--	5.0M	5.7M	6.1M	159,500	856,000
Fixed Assets	--	59.9M	111.0M	189.0M	233.0M	517.0M	579.0M	712.0M	310.0M	219.0M	205.0M	151.0M	105.0M	102.0M	33.9M	19.5M	12.5M
Fixed Assets Total	51.4M	59.9M	111.0M	189.0M	233.0M	517.0M	579.0M	712.0M	310.0M	219.0M	205.0M	151.0M	105.0M	102.0M	33.9M	19.5M	12.5M
Construction In Progress	--	--	--	--	--	11.4M	4.0M	11.3M	7.5M	4.7M	17.1M	18.1M	26.6M	2.1M	42.1M	15.9M	567,800
Construction In Progress Total	--	--	--	--	--	13.2M	4.6M	11.3M	7.5M	4.7M	17.1M	18.1M	26.6M	2.1M	42.1M	15.9M	567,800
Intangible Assets	876,200	1.2M	765,800	2.0M	5.7M	19.1M	23.9M	28.9M	48.8M	53.6M	15.8M	13.9M	14.9M	16.0M	16.8M	17.1M	13.7M
Long Term Deferred Expenses	2.7M	3.0M	1.5M	5.3M	15.0M	33.3M	73.6M	80.9M	41.5M	45.7M	48.6M	33.1M	2.7M	1.8M	2.1M	1.0M	1.5M
Total Non Current Assets	340.0M	366.0M	423.0M	766.0M	810.0M	1.1B	2.5B	5.2B	5.1B	2.0B	1.0B	230.0M	157.0M	131.0M	102.0M	54.2M	29.6M
Total Assets	797.0M	1.1B	1.2B	1.6B	1.7B	2.8B	4.7B	8.3B	7.3B	3.3B	2.1B	918.0M	918.0M	846.0M	385.0M	279.0M	187.0M
Short Term Borrowings	230.0M	338.0M	341.0M	753.0M	960.0M	1.2B	1.4B	1.9B	749.0M	--	327,000	337,900	98,700	--	10.0M	5.0M	--
Accounts Payable	111.0M	114.0M	308.0M	223.0M	196.0M	342.0M	467.0M	475.0M	388.0M	239.0M	222.0M	149.0M	155.0M	135.0M	106.0M	75.7M	47.0M
Advance Receipts	232,300	232,300	--	--	--	165.0M	235.0M	240.0M	193.0M	115.0M	108.0M	41.6M	62.6M	31.7M	31.2M	29.5M	19.7M
Contract Liabilities	97.0M	140.0M	173.0M	115.0M	102.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	684.0M	932.0M	1.1B	1.3B	1.5B	2.1B	2.6B	3.4B	2.1B	589.0M	475.0M	345.0M	342.0M	283.0M	172.0M	125.0M	76.7M
Long Term Borrowings	--	--	--	--	--	3.8M	--	--	--	--	--	--	--	--	27.1M	6.4M	264,200
Total Non Current Liabilities	23.1M	55.5M	74.1M	56.9M	74.7M	87.8M	18.5M	23.9M	34.3M	32.5M	10.2M	3.0M	689,300	--	28.3M	6.4M	264,200
Total Liabilities	707.0M	988.0M	1.2B	1.4B	1.6B	2.2B	2.7B	3.4B	2.1B	622.0M	486.0M	348.0M	343.0M	283.0M	200.0M	131.0M	77.0M
Paid In Capital	549.0M	549.0M	556.0M	556.0M	558.0M	592.0M	601.0M	614.0M	614.0M	506.0M	173.0M	118.0M	73.6M	73.6M	55.2M	53.8M	26.9M
Capital Reserve	3.7B	3.6B	3.6B	3.6B	3.6B	3.7B	3.7B	4.0B	4.0B	1.6B	1.1B	281.0M	328.0M	322.0M	6.2M	3.7M	30.6M
Surplus Reserve	108.0M	108.0M	108.0M	108.0M	108.0M	108.0M	108.0M	108.0M	59.8M	36.4M	31.7M	25.6M	21.1M	18.1M	13.3M	8.9M	5.1M
Retained Earnings	-4.2B	-4.2B	-4.2B	-4.1B	-4.2B	-3.9B	-2.4B	450.0M	516.0M	449.0M	271.0M	146.0M	149.0M	148.0M	108.0M	77.0M	47.6M
Minority Equity	--	--	2.3M	4.1M	3.6M	3.7M	-2.2M	-3.2M	-1.9M	-388,900	-562,000	-393,000	3.7M	1.7M	2.8M	4.4M	--
Equity Attributable	89.9M	63.0M	57.1M	159.0M	105.0M	558.0M	2.0B	4.9B	5.1B	2.6B	1.6B	570.0M	571.0M	561.0M	183.0M	143.0M	110.0M
Total Equity	89.9M	63.0M	59.4M	163.0M	108.0M	562.0M	2.0B	4.9B	5.1B	2.6B	1.6B	569.0M	575.0M	563.0M	185.0M	148.0M	110.0M

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	686.0M	1.0B	1.0B	1.1B	1.3B	3.3B	4.5B	3.5B	3.1B	1.5B	985.0M	603.0M	518.0M	507.0M	349.0M	245.0M	189.0M
Tax Refunds Received	27.0M	27.1M	50.9M	12.2M	38.6M	55.8M	81.1M	81.5M	57.6M	47.3M	17.7M	13.5M	10.2M	4.5M	3.6M	3.7M	5.3M
Total Operating Cash Inflow	733.0M	1.1B	1.1B	1.1B	1.4B	3.5B	4.6B	3.7B	3.2B	1.6B	1.1B	648.0M	539.0M	525.0M	356.0M	251.0M	198.0M
Cash Paid For Goods	310.0M	734.0M	657.0M	667.0M	752.0M	2.4B	3.4B	2.4B	2.0B	925.0M	616.0M	461.0M	403.0M	359.0M	245.0M	180.0M	154.0M
Cash Paid To Employees	127.0M	173.0M	187.0M	194.0M	262.0M	446.0M	483.0M	389.0M	307.0M	213.0M	113.0M	79.5M	75.0M	56.9M	35.5M	21.3M	13.6M
Taxes Paid	42.8M	30.0M	14.8M	26.8M	59.3M	106.0M	149.0M	211.0M	176.0M	106.0M	76.9M	21.4M	39.4M	17.0M	18.4M	6.6M	5.3M
Total Operating Cash Outflow	600.0M	1.1B	998.0M	1.0B	1.3B	3.4B	4.4B	3.4B	2.7B	1.4B	881.0M	637.0M	568.0M	478.0M	336.0M	229.0M	189.0M
Operating Cash Flow	133.0M	1.6M	113.0M	103.0M	77.8M	122.0M	162.0M	303.0M	453.0M	230.0M	184.0M	11.2M	-28.9M	47.5M	19.7M	22.1M	9.1M
Total Investing Cash Inflow	128.0M	84.5M	416.0M	102.0M	140.0M	262.0M	84.4M	852,000	48.6M	36.7M	12.2M	37.4M	1.0M	288,300	34,300	--	2.5M
Total Investing Cash Outflow	112.0M	10.8M	25.1M	18.6M	42.4M	74.9M	90.0M	974.0M	2.0B	468.0M	299.0M	40.6M	73.1M	21.6M	58.4M	26.9M	6.0M
Investing Cash Flow	16.2M	73.7M	391.0M	83.6M	98.0M	187.0M	-5.6M	-973.0M	-1.9B	-431.0M	-286.0M	-3.3M	-72.1M	-21.3M	-58.3M	-26.9M	-3.5M
Cash From Borrowings	518.0M	528.0M	662.0M	1.4B	1.5B	2.0B	1.8B	2.1B	841.0M	--	327,000	246,000	--	19.0M	37.7M	11.6M	--
Dividends And Interest Paid	13.1M	28.5M	31.9M	50.2M	66.5M	91.6M	98.6M	191.0M	132.0M	42.4M	3.6M	14.7M	22.1M	7.4M	6.3M	2.8M	353,700
Debt Repayments	626.0M	520.0M	1.1B	1.5B	1.7B	2.3B	2.3B	804.0M	136.0M	1,708	337,900	--	188,700	56.7M	11.5M	2.2M	929,000
Total Financing Cash Inflow	572.0M	548.0M	675.0M	1.4B	1.5B	2.1B	2.3B	2.1B	2.0B	239.0M	260.0M	12.6M	15.6M	362.0M	44.5M	12.6M	35.0M
Total Financing Cash Outflow	742.0M	599.0M	1.1B	1.6B	1.8B	2.4B	3.0B	1.3B	288.0M	42.5M	18.0M	14.7M	22.3M	71.5M	17.8M	4.9M	1.3M
Financing Cash Flow	-170.0M	-51.3M	-454.0M	-276.0M	-277.0M	-351.0M	-615.0M	801.0M	1.7B	197.0M	242.0M	-2.1M	-6.6M	290.0M	26.6M	7.7M	33.7M
Net Change In Cash	-17.8M	24.8M	49.8M	-90.5M	-102.0M	-40.3M	-464.0M	129.0M	248.0M	-711,600	139.0M	5.0M	-108.0M	316.0M	-12.3M	3.0M	38.7M
Ending Cash Balance	134.0M	152.0M	127.0M	77.6M	168.0M	270.0M	311.0M	774.0M	646.0M	398.0M	398.0M	259.0M	254.0M	362.0M	45.2M	57.5M	54.5M
Capex	5.5M	10.2M	24.1M	18.6M	8.4M	36.0M	90.0M	130.0M	753.0M	18.1M	36.8M	34.7M	42.7M	21.6M	44.2M	26.9M	6.0M