欧普康视 - Financials

欧普康视 — 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
+Revenue	1.8B	1.7B	1.5B	1.3B	871.0M	647.0M	458.0M	312.0M	235.0M	176.0M	130.0M	91.0M	68.4M
Revenue Growth %	4.4%	13.9%	17.8%	48.7%	34.6%	41.3%	46.8%	32.8%	33.5%	35.4%	42.8%	33.1%	--
Total Revenue	1.8B	1.7B	1.5B	1.3B	871.0M	647.0M	458.0M	312.0M	235.0M	176.0M	130.0M	91.0M	68.4M
Cost Of Revenue	481.0M	438.0M	353.0M	302.0M	187.0M	140.0M	101.0M	74.1M	60.9M	40.6M	29.7M	18.6M	16.4M
+Gross Profit	1.3B	1.3B	1.2B	993.0M	684.0M	507.0M	357.0M	237.9M	174.1M	135.4M	100.3M	72.5M	51.9M
Gross Margin %	73.5%	74.8%	76.9%	76.7%	78.5%	78.4%	77.9%	76.2%	74.1%	76.9%	77.2%	79.6%	76.0%
Total Operating Cost	1.2B	1.0B	825.0M	697.0M	454.0M	361.0M	243.0M	149.0M	111.0M	81.9M	62.5M	61.4M	34.9M
Selling Expenses	461.0M	377.0M	295.0M	244.0M	160.0M	131.0M	75.0M	41.4M	29.0M	23.1M	18.6M	14.8M	11.4M
Admin Expenses	109.0M	118.0M	126.0M	103.0M	73.6M	60.2M	47.1M	18.7M	16.7M	14.9M	12.1M	26.8M	5.4M
Rd Expenses	42.3M	40.3M	33.6M	27.3M	19.0M	16.1M	12.8M	10.4M	--	--	--	--	--
Finance Expenses	8.2M	-1.2M	-7.0M	3.8M	-642,700	-756,300	-1.1M	-1.3M	105,200	145,700	-17,400	-47,400	-42,400
+Operating Income	739.0M	856.0M	799.0M	685.0M	474.0M	334.0M	245.0M	179.0M	131.0M	101.0M	72.7M	32.2M	34.9M
Operating Margin %	40.7%	49.3%	52.4%	52.9%	54.4%	51.6%	53.5%	57.4%	55.7%	57.4%	55.9%	35.4%	51.0%
Non Operating Income	2.2M	1.0M	615,500	1.8M	981,200	2.3M	758,800	15,500	4.5M	4.0M	3.1M	1.2M	278,300
Non Operating Expenses	13.6M	9.6M	3.7M	2.5M	12.9M	2.1M	144,200	114,700	7,100	144,700	302,000	27,800	4,000
Investment Income	86.9M	81.6M	64.1M	71.1M	44.0M	37.0M	25.2M	12.8M	7.4M	7.0M	5.2M	3.7M	231,700
Fair Value Change Income	9.5M	27.3M	26.4M	10.0M	7.5M	4.8M	--	--	--	--	--	-1.1M	1.1M
Asset Disposal Income	6.0M	2.6M	891,600	35,000	-142,300	73,200	-60,200	-17,200	15,600	--	--	--	--
Asset Impairment Loss	47.2M	8.4M	--	--	1.1M	2.9M	1.8M	1.6M	710,300	699,400	75,900	-189,000	698,000
Other Income	11.4M	8.5M	6.2M	5.5M	6.0M	6.0M	4.6M	3.9M	--	--	--	--	--
Income Before Tax	728.0M	847.0M	795.0M	684.0M	462.0M	334.0M	246.0M	179.0M	136.0M	105.0M	75.5M	33.4M	35.1M
Income Tax	106.0M	118.0M	98.7M	92.2M	18.1M	39.0M	36.1M	30.3M	22.1M	16.9M	12.5M	8.6M	5.0M
+Net Income	622.0M	729.0M	697.0M	592.0M	444.0M	295.0M	210.0M	149.0M	114.0M	88.4M	62.9M	24.8M	30.1M
Net Margin %	34.3%	42.0%	45.7%	45.7%	51.0%	45.6%	45.9%	47.8%	48.5%	50.2%	48.4%	27.2%	44.0%
Net Income Attributable	572.0M	667.0M	624.0M	555.0M	433.0M	307.0M	216.0M	151.0M	114.0M	88.7M	63.8M	24.8M	30.1M
Minority Interest	49.6M	62.4M	72.9M	36.9M	10.7M	-12.0M	-6.5M	-2.3M	-146,600	-353,000	-835,000	--	--
Eps Basic	0.64	0.75	0.72	0.65	0.51	0.51	0.54	0.69	1.24	1.74	1.25	0.49	--
Eps Diluted	0.64	0.75	0.72	0.65	0.51	0.51	0.54	0.69	1.24	1.74	1.25	0.49	--

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
Cash And Equivalents	758.0M	1.1B	953.0M	656.0M	326.0M	218.0M	178.0M	166.0M	230.0M	218.0M	157.0M	89.4M	25.8M
Trading Financial Assets	1.3B	1.0B	1.3B	699.0M	980.0M	243.0M	--	--	--	--	--	--	37.3M
Accounts Receivable	268.0M	242.0M	211.0M	156.0M	143.0M	98.7M	76.1M	37.0M	23.3M	17.6M	12.0M	12.6M	17.8M
Notes Receivable	--	--	--	937,000	958,100	1.8M	--	582,200	843,300	641,600	302,600	--	--
Notes And Accounts Receivable	268.0M	242.0M	211.0M	157.0M	144.0M	101.0M	76.1M	37.6M	24.1M	18.3M	12.3M	12.6M	17.8M
Prepayments	52.6M	61.5M	51.2M	34.6M	36.4M	19.0M	19.8M	3.7M	2.9M	1.8M	1.7M	209,500	23.5M
Inventory	158.0M	160.0M	124.0M	106.0M	72.4M	53.5M	48.9M	19.1M	13.0M	11.1M	4.8M	4.2M	2.1M
Total Current Assets	3.8B	3.7B	3.8B	1.9B	1.7B	1.2B	997.0M	783.0M	271.0M	251.0M	176.0M	128.0M	107.0M
Long Term Equity Investment	458.0M	467.0M	381.0M	266.0M	75.5M	56.6M	1.2M	4.2M	--	--	--	--	--
Fixed Assets	--	278.0M	202.0M	183.0M	168.0M	138.0M	132.0M	32.8M	31.9M	31.7M	29.4M	29.2M	8.1M
Fixed Assets Total	330.0M	278.0M	202.0M	183.0M	168.0M	138.0M	132.0M	32.8M	31.9M	31.7M	29.4M	29.2M	8.1M
Construction In Progress	--	115.0M	84.2M	57.8M	9.6M	6.6M	4.1M	75.4M	36.4M	2.4M	806,300	1.6M	--
Construction In Progress Total	188.0M	115.0M	84.2M	57.8M	9.6M	6.6M	4.1M	75.4M	36.4M	2.4M	806,300	1.6M	--
Intangible Assets	20.3M	21.8M	21.7M	23.8M	8.5M	8.0M	8.0M	7.5M	7.6M	7.8M	17,900	25,100	32,300
Long Term Deferred Expenses	92.5M	76.9M	53.1M	50.7M	50.2M	19.7M	10.7M	1.5M	757,200	333,500	864,100	1.0M	125,800
Total Non Current Assets	2.2B	1.8B	1.3B	1.1B	562.0M	373.0M	230.0M	139.0M	86.4M	45.3M	33.8M	34.4M	8.6M
Total Assets	6.0B	5.5B	5.1B	3.0B	2.2B	1.6B	1.2B	923.0M	358.0M	297.0M	210.0M	163.0M	116.0M
Short Term Borrowings	17.1M	11.1M	7.8M	--	1.0M	200,000	--	--	--	--	--	--	--
Accounts Payable	86.5M	72.0M	49.0M	37.4M	44.2M	24.9M	21.4M	13.5M	12.8M	1.4M	1.9M	1.6M	806,000
Advance Receipts	--	--	--	--	--	26.0M	27.4M	24.9M	8.2M	9.2M	5.6M	5.7M	3.5M
Contract Liabilities	66.3M	48.0M	39.9M	34.4M	21.2M	--	--	--	--	--	--	--	--
Total Current Liabilities	645.0M	584.0M	346.0M	303.0M	210.0M	158.0M	138.0M	105.0M	37.8M	43.2M	17.8M	16.2M	10.6M
Total Non Current Liabilities	243.0M	224.0M	177.0M	133.0M	11.9M	10.2M	7.0M	5.1M	3.8M	85,200	269,600	892,000	275,000
Total Liabilities	887.0M	808.0M	523.0M	436.0M	222.0M	168.0M	145.0M	110.0M	41.6M	43.3M	18.1M	17.1M	10.9M
Paid In Capital	896.0M	897.0M	895.0M	851.0M	608.0M	405.0M	224.0M	124.0M	51.0M	51.0M	51.0M	51.0M	6.4M
Capital Reserve	1.1B	1.2B	1.6B	48.9M	62.4M	232.0M	381.0M	454.0M	63.5M	63.5M	63.6M	63.6M	59.4M
Surplus Reserve	362.0M	305.0M	250.0M	193.0M	140.0M	93.7M	63.3M	41.1M	25.5M	16.1M	8.2M	2.5M	3.2M
Retained Earnings	2.4B	2.1B	1.6B	1.2B	988.0M	642.0M	396.0M	229.0M	171.0M	122.0M	67.9M	28.8M	36.2M
Minority Equity	447.0M	360.0M	365.0M	320.0M	239.0M	107.0M	58.5M	7.4M	4.5M	1.1M	1.4M	--	--
Equity Attributable	4.7B	4.4B	4.2B	2.2B	1.8B	1.3B	1.0B	805.0M	311.0M	252.0M	191.0M	146.0M	105.0M
Total Equity	5.1B	4.7B	4.6B	2.5B	2.0B	1.4B	1.1B	812.0M	316.0M	254.0M	192.0M	146.0M	105.0M

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
Cash From Sales	2.0B	1.9B	1.6B	1.4B	929.0M	703.0M	511.0M	374.0M	275.0M	209.0M	156.0M	116.0M	69.1M
Total Operating Cash Inflow	2.0B	1.9B	1.7B	1.4B	943.0M	717.0M	519.0M	380.0M	284.0M	215.0M	161.0M	119.0M	69.6M
Cash Paid For Goods	472.0M	512.0M	409.0M	348.0M	192.0M	137.0M	149.0M	102.0M	77.4M	52.1M	33.9M	21.1M	14.4M
Cash Paid To Employees	380.0M	307.0M	263.0M	213.0M	142.0M	114.0M	63.9M	37.2M	28.5M	23.1M	17.5M	12.7M	9.3M
Taxes Paid	240.0M	239.0M	221.0M	144.0M	109.0M	106.0M	89.0M	64.6M	50.4M	40.9M	32.1M	20.8M	16.0M
Total Operating Cash Outflow	1.3B	1.2B	1.0B	817.0M	562.0M	442.0M	370.0M	235.0M	175.0M	135.0M	99.1M	65.8M	50.4M
Operating Cash Flow	685.0M	723.0M	652.0M	630.0M	381.0M	275.0M	149.0M	145.0M	109.0M	80.2M	61.9M	53.4M	19.2M
Total Investing Cash Inflow	3.6B	3.8B	4.0B	4.6B	2.3B	2.3B	2.1B	1.5B	1.6B	1.3B	24.6M	39.7M	231,700
Total Investing Cash Outflow	4.3B	3.8B	5.6B	4.7B	2.6B	2.6B	2.3B	2.1B	1.7B	1.3B	2.6M	26.0M	63.4M
Investing Cash Flow	-694.0M	-124,300	-1.7B	-101.0M	-282.0M	-238.0M	-140.0M	-592.0M	-27.1M	-10.4M	22.1M	13.8M	-63.2M
Cash From Borrowings	17.0M	11.1M	9.8M	--	1.2M	400,000	--	--	--	--	--	--	--
Dividends And Interest Paid	277.0M	195.0M	187.0M	167.0M	48.1M	33.5M	25.2M	23.8M	73.8M	8.1M	19.0M	14.0M	10.0M
Debt Repayments	11.1M	9.9M	2.0M	1.0M	400,000	200,000	--	--	--	--	--	--	--
Total Financing Cash Inflow	151.0M	188.0M	1.6B	32.5M	62.5M	42.3M	29.6M	421.0M	4.0M	--	2.3M	10.4M	61.0M
Total Financing Cash Outflow	441.0M	806.0M	278.0M	232.0M	52.8M	40.2M	25.2M	36.9M	74.3M	8.1M	19.0M	14.0M	10.0M
Financing Cash Flow	-290.0M	-618.0M	1.3B	-200.0M	9.7M	2.1M	4.4M	384.0M	-70.3M	-8.1M	-16.7M	-3.5M	51.0M
Net Change In Cash	-299.0M	105.0M	297.0M	329.0M	108.0M	39.9M	12.7M	-64.0M	11.3M	61.6M	67.3M	63.6M	7.0M
Ending Cash Balance	758.0M	1.1B	952.0M	655.0M	326.0M	218.0M	178.0M	166.0M	230.0M	218.0M	157.0M	89.4M	25.8M
Capex	207.0M	198.0M	129.0M	138.0M	94.4M	57.1M	35.3M	62.8M	28.6M	15.5M	2.6M	5.0M	3.8M