南大光电 - Financials

南大光电 — 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
+Revenue	2.4B	1.7B	1.6B	984.0M	595.0M
Revenue Growth %	38.1%	7.7%	60.7%	65.4%	--
Total Revenue	2.4B	1.7B	1.6B	984.0M	595.0M
Cost Of Revenue	1.4B	968.0M	864.0M	557.0M	351.0M
+Gross Profit	968.0M	735.0M	717.0M	427.0M	244.0M
Gross Margin %	41.2%	43.2%	45.4%	43.4%	41.0%
Total Operating Cost	2.1B	1.5B	1.4B	879.0M	579.0M
Selling Expenses	78.3M	69.4M	69.7M	45.8M	32.8M
Admin Expenses	215.0M	203.0M	228.0M	143.0M	114.0M
Rd Expenses	213.0M	194.0M	176.0M	118.0M	63.2M
Finance Expenses	33.4M	40.8M	19.1M	6.4M	2.3M
+Operating Income	438.0M	314.0M	274.0M	189.0M	106.0M
Operating Margin %	18.6%	18.4%	17.3%	19.2%	17.8%
Non Operating Income	1.4M	3.0M	8.1M	6.8M	30.6M
Non Operating Expenses	4.6M	5.4M	4.1M	3.2M	19.7M
Investment Income	39.9M	19.5M	14.3M	1.1M	74.6M
Fair Value Change Income	-2.8M	9.8M	6.1M	7.8M	--
Asset Disposal Income	297,400	32,300	197,700	--	-299,500
Asset Impairment Loss	127.0M	45.3M	42.0M	-768,300	7.3M
Other Income	137.0M	122.0M	89.4M	75.2M	15.6M
Income Before Tax	435.0M	312.0M	278.0M	193.0M	117.0M
Income Tax	63.2M	38.1M	23.0M	9.7M	8.1M
+Net Income	372.0M	274.0M	255.0M	183.0M	109.0M
Net Margin %	15.8%	16.1%	16.1%	18.6%	18.3%
Net Income Attributable	271.0M	211.0M	187.0M	136.0M	87.0M
Minority Interest	101.0M	62.6M	68.0M	46.9M	21.7M
Eps Basic	0.49	0.39	0.34	0.26	0.22
Eps Diluted	0.49	0.39	0.34	0.26	0.22

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	569.0M	1.4B	502.0M	541.0M	563.0M
Trading Financial Assets	1.6B	469.0M	1.1B	607.0M	--
Accounts Receivable	589.0M	411.0M	316.0M	298.0M	204.0M
Notes Receivable	161.0M	85.6M	105.0M	54.3M	102.0M
Notes And Accounts Receivable	750.0M	496.0M	421.0M	353.0M	306.0M
Prepayments	23.1M	27.2M	21.6M	40.9M	15.6M
Inventory	722.0M	604.0M	481.0M	272.0M	143.0M
Total Current Assets	4.0B	3.1B	2.7B	1.9B	1.1B
Long Term Equity Investment	25.3M	12.1M	9.2M	7.3M	--
Fixed Assets	--	1.7B	1.6B	1.3B	935.0M
Fixed Assets Total	1.7B	1.7B	1.6B	1.3B	935.0M
Construction In Progress	--	206.0M	277.0M	252.0M	85.9M
Construction In Progress Total	180.0M	208.0M	284.0M	258.0M	91.6M
Intangible Assets	355.0M	395.0M	425.0M	468.0M	336.0M
Long Term Deferred Expenses	11.3M	5.7M	7.0M	3.4M	3.4M
Total Non Current Assets	2.5B	2.6B	2.6B	2.2B	1.6B
Total Assets	6.5B	5.7B	5.3B	4.2B	2.7B
Short Term Borrowings	54.6M	112.0M	92.2M	206.0M	84.8M
Accounts Payable	357.0M	308.0M	289.0M	350.0M	219.0M
Advance Receipts	--	--	--	--	--
Contract Liabilities	19.5M	6.1M	8.4M	4.6M	1.8M
Total Current Liabilities	1.7B	1.1B	800.0M	847.0M	510.0M
Long Term Borrowings	117.0M	265.0M	262.0M	127.0M	52.0M
Total Non Current Liabilities	815.0M	1.9B	1.9B	938.0M	584.0M
Total Liabilities	2.5B	3.0B	2.7B	1.8B	1.1B
Paid In Capital	576.0M	543.0M	544.0M	422.0M	407.0M
Capital Reserve	1.6B	688.0M	748.0M	892.0M	441.0M
Surplus Reserve	70.8M	70.8M	67.0M	65.6M	60.3M
Retained Earnings	1.1B	903.0M	760.0M	596.0M	481.0M
Minority Equity	598.0M	494.0M	517.0M	452.0M	260.0M
Equity Attributable	3.4B	2.2B	2.1B	1.9B	1.3B
Total Equity	4.0B	2.7B	2.6B	2.4B	1.6B

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	1.7B	1.7B	1.5B	897.0M	499.0M
Tax Refunds Received	3.4M	61.9M	27.4M	50.2M	5.4M
Total Operating Cash Inflow	1.9B	1.8B	1.6B	1.1B	652.0M
Cash Paid For Goods	515.0M	692.0M	886.0M	579.0M	280.0M
Cash Paid To Employees	291.0M	275.0M	264.0M	154.0M	111.0M
Taxes Paid	184.0M	153.0M	98.6M	53.7M	37.6M
Total Operating Cash Outflow	1.3B	1.3B	1.4B	850.0M	524.0M
Operating Cash Flow	627.0M	529.0M	229.0M	262.0M	128.0M
Total Investing Cash Inflow	2.4B	1.6B	1.1B	294.0M	1.1B
Total Investing Cash Outflow	3.9B	1.3B	2.3B	1.6B	1.5B
Investing Cash Flow	-1.4B	310.0M	-1.1B	-1.3B	-354.0M
Cash From Borrowings	215.0M	230.0M	1.5B	449.0M	177.0M
Dividends And Interest Paid	58.4M	77.6M	35.8M	24.9M	18.7M
Debt Repayments	338.0M	244.0M	550.0M	210.0M	125.0M
Total Financing Cash Inflow	329.0M	401.0M	1.5B	1.2B	302.0M
Total Financing Cash Outflow	466.0M	338.0M	589.0M	252.0M	172.0M
Financing Cash Flow	-137.0M	62.8M	876.0M	983.0M	130.0M
Net Change In Cash	-919.0M	902.0M	-8.6M	-37.7M	-97.6M
Ending Cash Balance	465.0M	1.4B	482.0M	491.0M	529.0M
Capex	202.0M	170.0M	534.0M	664.0M	527.0M