光莆股份 - Financials

光莆股份 — 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
+Revenue	802.0M	894.0M	795.0M	1.0B	964.0M	983.0M	775.0M	495.0M	321.0M	261.0M	210.0M	225.0M	180.0M	249.0M
Revenue Growth %	-10.3%	12.5%	-21.6%	5.2%	-1.9%	26.8%	56.6%	54.2%	23.0%	24.3%	-6.7%	25.0%	-27.7%	--
Total Revenue	802.0M	894.0M	795.0M	1.0B	964.0M	983.0M	775.0M	495.0M	321.0M	261.0M	210.0M	225.0M	180.0M	249.0M
Cost Of Revenue	563.0M	637.0M	559.0M	740.0M	645.0M	619.0M	520.0M	353.0M	220.0M	177.0M	145.0M	155.0M	120.0M	151.0M
+Gross Profit	239.0M	257.0M	236.0M	274.0M	319.0M	364.0M	255.0M	142.0M	101.0M	84.0M	65.0M	70.0M	60.0M	98.0M
Gross Margin %	29.8%	28.7%	29.7%	27.0%	33.1%	37.0%	32.9%	28.7%	31.5%	32.2%	31.0%	31.1%	33.3%	39.4%
Total Operating Cost	794.0M	868.0M	749.0M	979.0M	825.0M	795.0M	632.0M	448.0M	277.0M	233.0M	194.0M	206.0M	161.0M	187.0M
Selling Expenses	99.0M	98.2M	85.0M	72.0M	50.7M	71.3M	42.6M	22.9M	15.9M	13.5M	13.3M	13.0M	10.9M	6.9M
Admin Expenses	59.4M	50.0M	49.9M	47.0M	53.3M	40.3M	27.4M	23.6M	34.6M	36.6M	30.4M	32.5M	28.1M	26.5M
Rd Expenses	64.1M	62.5M	57.3M	55.5M	48.5M	46.5M	34.7M	27.1M	--	--	--	--	--	--
Finance Expenses	-7.7M	-7.4M	-21.2M	6.6M	18.7M	1.6M	-8.2M	11.0M	-720,400	-1.2M	229,400	1.0M	745,900	2.7M
+Operating Income	62.3M	98.8M	60.0M	99.5M	165.0M	205.0M	139.0M	56.6M	43.3M	28.2M	17.3M	19.7M	19.9M	63.3M
Operating Margin %	7.8%	11.0%	7.5%	9.8%	17.1%	20.9%	17.9%	11.4%	13.5%	10.8%	8.2%	8.8%	11.1%	25.4%
Non Operating Income	44,200	1.4M	895,500	753,500	86,800	92,600	57,100	2.8M	8.2M	8.2M	5.5M	8.7M	5.3M	3.0M
Non Operating Expenses	2.1M	7.0M	1.0M	2.8M	3.1M	73,600	1.4M	501,600	1.4M	9,300	182,300	193,600	273,900	407,000
Investment Income	33.9M	41.1M	-1.1M	37.0M	10.2M	4.8M	-5.9M	851,000	67,500	271,600	1.0M	162,000	598,700	933,200
Fair Value Change Income	5.4M	12.1M	4.6M	4.7M	5.8M	1.0M	-6.7M	--	--	--	145,700	98,000	118,700	16,300
Asset Disposal Income	-6,300	-241,500	-511,800	349,400	--	-27,800	35,500	-28,400	--	--	--	--	--	--
Asset Impairment Loss	9.6M	15.2M	12.6M	40.7M	2.9M	4.2M	8.2M	3.6M	3.0M	2.9M	2.4M	2.6M	913,800	-2.7M
Other Income	15.3M	19.2M	11.6M	21.8M	10.6M	10.8M	8.9M	8.0M	--	--	--	--	--	--
Income Before Tax	60.3M	93.3M	59.9M	97.4M	162.0M	205.0M	138.0M	58.9M	50.0M	36.4M	22.7M	28.3M	24.9M	65.8M
Income Tax	10.9M	5.0M	7.7M	15.6M	22.3M	27.6M	17.4M	6.6M	7.0M	5.3M	1.8M	3.2M	3.2M	12.4M
+Net Income	49.4M	88.3M	52.2M	81.8M	140.0M	177.0M	120.0M	52.3M	43.0M	31.1M	20.8M	25.1M	21.7M	53.4M
Net Margin %	6.2%	9.9%	6.6%	8.1%	14.5%	18.0%	15.5%	10.6%	13.4%	11.9%	9.9%	11.2%	12.1%	21.4%
Net Income Attributable	52.2M	89.3M	52.5M	80.6M	135.0M	173.0M	119.0M	52.3M	43.0M	31.1M	21.6M	25.3M	22.2M	46.8M
Minority Interest	-2.8M	-990,200	-341,300	1.2M	4.7M	3.8M	1.6M	--	--	-12,100	-769,500	-150,300	-433,000	6.6M
Eps Basic	0.17	0.29	0.17	0.26	0.53	0.96	0.79	0.37	0.50	0.36	0.25	0.29	0.25	--
Eps Diluted	0.17	0.29	0.17	0.26	0.53	0.95	0.79	0.37	0.50	0.36	0.25	0.29	0.25	--

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
Cash And Equivalents	901.0M	642.0M	444.0M	990.0M	840.0M	513.0M	496.0M	220.0M	50.4M	29.6M	23.8M	61.5M	14.9M	68.1M
Trading Financial Assets	302.0M	857.0M	1.2B	550.0M	884.0M	83.9M	--	--	--	--	438,300	292,600	194,700	76,000
Accounts Receivable	136.0M	191.0M	176.0M	249.0M	246.0M	275.0M	298.0M	149.0M	123.0M	75.4M	70.7M	67.8M	66.9M	47.9M
Notes Receivable	4.9M	4.6M	12.4M	8.1M	--	--	887,900	2.0M	651,900	626,600	408,600	945,000	869,900	1.3M
Notes And Accounts Receivable	141.0M	196.0M	189.0M	258.0M	246.0M	275.0M	299.0M	151.0M	123.0M	76.0M	71.1M	68.8M	67.8M	49.2M
Prepayments	8.6M	12.6M	22.8M	19.7M	18.8M	8.6M	8.4M	11.8M	4.4M	3.7M	4.0M	1.9M	4.6M	6.2M
Inventory	165.0M	146.0M	153.0M	162.0M	110.0M	80.6M	75.3M	55.0M	46.7M	35.6M	38.6M	38.1M	42.1M	26.7M
Total Current Assets	1.7B	1.9B	2.0B	2.0B	2.1B	1.0B	930.0M	452.0M	235.0M	151.0M	147.0M	173.0M	137.0M	179.0M
Long Term Equity Investment	72.5M	75.1M	60.0M	74.0M	7.5M	--	--	--	--	--	--	--	--	--
Fixed Assets	--	388.0M	319.0M	236.0M	206.0M	184.0M	195.0M	197.0M	198.0M	202.0M	106.0M	114.0M	114.0M	103.0M
Fixed Assets Total	383.0M	388.0M	319.0M	236.0M	206.0M	184.0M	195.0M	197.0M	198.0M	202.0M	106.0M	114.0M	114.0M	103.0M
Construction In Progress	--	14.9M	44.5M	56.3M	610,800	--	909,100	--	--	--	54.3M	12.4M	1.3M	--
Construction In Progress Total	39.6M	14.9M	44.5M	56.3M	610,800	--	909,100	--	--	--	54.3M	12.4M	1.3M	--
Intangible Assets	13.8M	14.8M	13.4M	14.1M	12.4M	12.6M	13.0M	13.5M	13.9M	19.5M	19.2M	19.6M	19.5M	16.1M
Long Term Deferred Expenses	12.3M	10.7M	9.6M	13.2M	6.1M	5.0M	2.1M	191,100	290,900	504,300	750,000	747,400	882,100	1.8M
Total Non Current Assets	669.0M	704.0M	581.0M	504.0M	312.0M	280.0M	278.0M	236.0M	235.0M	229.0M	204.0M	151.0M	138.0M	123.0M
Total Assets	2.4B	2.6B	2.6B	2.5B	2.4B	1.3B	1.2B	688.0M	470.0M	380.0M	351.0M	324.0M	275.0M	303.0M
Short Term Borrowings	211.0M	193.0M	226.0M	109.0M	126.0M	167.0M	306.0M	30.0M	22.0M	7.0M	--	--	--	3.0M
Accounts Payable	146.0M	170.0M	134.0M	184.0M	176.0M	141.0M	166.0M	102.0M	80.7M	48.6M	36.5M	33.1M	41.7M	40.4M
Advance Receipts	--	--	5,000	37,100	152,600	7.2M	8.9M	3.6M	3.5M	6.3M	4.0M	3.2M	2.0M	575,300
Contract Liabilities	27.9M	24.3M	24.1M	15.9M	12.5M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	574.0M	565.0M	586.0M	470.0M	491.0M	470.0M	577.0M	169.0M	152.0M	83.6M	95.6M	88.1M	101.0M	138.0M
Long Term Borrowings	31.9M	82.4M	73.3M	58.5M	--	--	--	--	24.5M	44.1M	33.0M	33.0M	--	--
Total Non Current Liabilities	46.3M	104.0M	97.9M	80.3M	9.8M	6.2M	2.6M	5.2M	32.3M	54.3M	46.2M	47.7M	15.2M	16.7M
Total Liabilities	621.0M	669.0M	684.0M	550.0M	501.0M	476.0M	579.0M	174.0M	184.0M	138.0M	142.0M	136.0M	116.0M	155.0M
Paid In Capital	305.0M	305.0M	305.0M	306.0M	307.0M	183.0M	151.0M	116.0M	86.8M	86.8M	86.8M	86.8M	86.8M	13.9M
Capital Reserve	1.0B	1.0B	1.0B	1.0B	1.0B	152.0M	154.0M	189.0M	41.0M	41.0M	38.0M	38.0M	36.2M	79.3M
Surplus Reserve	86.6M	80.8M	72.5M	67.5M	58.4M	45.5M	20.7M	13.0M	11.1M	8.4M	6.7M	5.2M	4.4M	10.6M
Retained Earnings	588.0M	655.0M	589.0M	557.0M	516.0M	439.0M	298.0M	197.0M	146.0M	106.0M	76.5M	56.4M	31.9M	40.4M
Minority Equity	358,200	3.2M	4.2M	7.0M	9.7M	8.9M	5.2M	--	--	--	1.1M	1.8M	--	4.0M
Equity Attributable	1.8B	1.9B	1.9B	2.0B	1.9B	799.0M	623.0M	514.0M	285.0M	242.0M	208.0M	186.0M	159.0M	144.0M
Total Equity	1.8B	1.9B	1.9B	2.0B	1.9B	808.0M	629.0M	514.0M	285.0M	242.0M	209.0M	188.0M	159.0M	148.0M

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
Cash From Sales	1.0B	1.1B	963.0M	1.1B	1.0B	981.0M	734.0M	478.0M	295.0M	265.0M	217.0M	236.0M	190.0M	308.0M
Tax Refunds Received	43.0M	39.5M	21.3M	26.0M	35.8M	47.6M	26.6M	14.1M	6.0M	3.3M	1.5M	1.5M	--	12.6M
Total Operating Cash Inflow	1.1B	1.1B	1.0B	1.1B	1.1B	1.0B	770.0M	502.0M	307.0M	275.0M	226.0M	247.0M	198.0M	334.0M
Cash Paid For Goods	697.0M	706.0M	681.0M	825.0M	576.0M	564.0M	479.0M	308.0M	167.0M	120.0M	106.0M	116.0M	121.0M	183.0M
Cash Paid To Employees	190.0M	180.0M	155.0M	185.0M	159.0M	158.0M	118.0M	87.7M	70.0M	58.1M	54.4M	56.8M	45.2M	36.5M
Taxes Paid	25.4M	20.5M	25.1M	23.9M	31.0M	39.5M	23.2M	22.7M	15.4M	12.7M	13.7M	16.0M	13.4M	22.0M
Total Operating Cash Outflow	1.0B	992.0M	948.0M	1.1B	831.0M	829.0M	670.0M	453.0M	274.0M	215.0M	192.0M	213.0M	197.0M	251.0M
Operating Cash Flow	76.5M	153.0M	61.6M	7.9M	238.0M	218.0M	99.2M	48.7M	32.9M	59.9M	33.9M	33.5M	1.8M	82.8M
Total Investing Cash Inflow	2.7B	2.0B	2.6B	2.5B	1.6B	958.0M	483.0M	851,400	174,200	8.4M	1.0M	4.2M	5.7M	59.5M
Total Investing Cash Outflow	2.3B	1.8B	3.3B	2.4B	2.5B	1.0B	562.0M	25.5M	19.6M	39.8M	70.8M	24.8M	28.1M	109.0M
Investing Cash Flow	415.0M	197.0M	-707.0M	149.0M	-826.0M	-66.8M	-78.8M	-24.7M	-19.5M	-31.4M	-69.8M	-20.6M	-22.3M	-50.0M
Cash From Borrowings	243.0M	287.0M	406.0M	208.0M	196.0M	409.0M	416.0M	30.0M	22.0M	23.0M	3.4M	33.0M	--	7.5M
Dividends And Interest Paid	121.0M	24.4M	26.1M	38.3M	53.7M	15.5M	12.0M	2.4M	2.9M	44.9M	2.3M	3.1M	34.1M	19.2M
Debt Repayments	251.0M	364.0M	183.0M	166.0M	233.0M	548.0M	148.0M	58.1M	11.9M	--	3.4M	--	3.0M	45.0M
Total Financing Cash Inflow	269.0M	352.0M	655.0M	583.0M	1.4B	674.0M	417.0M	220.0M	23.8M	23.4M	3.5M	36.8M	4.8M	84.7M
Total Financing Cash Outflow	509.0M	496.0M	584.0M	590.0M	399.0M	779.0M	252.0M	67.3M	16.5M	45.6M	5.7M	4.9M	37.1M	65.0M
Financing Cash Flow	-240.0M	-144.0M	70.7M	-7.3M	973.0M	-105.0M	165.0M	152.0M	7.3M	-22.3M	-2.2M	31.9M	-32.3M	19.6M
Net Change In Cash	261.0M	217.0M	-558.0M	151.0M	373.0M	47.4M	184.0M	171.0M	20.8M	6.2M	-38.1M	44.7M	-52.8M	52.5M
Ending Cash Balance	894.0M	634.0M	417.0M	975.0M	824.0M	451.0M	404.0M	220.0M	48.6M	27.8M	21.6M	59.7M	14.9M	67.8M
Capex	62.1M	50.8M	82.3M	156.0M	53.2M	26.4M	20.1M	23.4M	19.6M	39.8M	64.1M	24.8M	28.1M	27.4M