万隆光电 - Financials

万隆光电 — 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
+Revenue	346.0M	358.0M	531.0M	729.0M	513.0M	372.0M	344.0M	418.0M	392.0M	307.0M	280.0M	243.0M
Revenue Growth %	-3.4%	-32.6%	-27.2%	42.1%	37.9%	8.1%	-17.7%	6.6%	27.7%	9.6%	15.2%	--
Total Revenue	346.0M	358.0M	531.0M	729.0M	513.0M	372.0M	344.0M	418.0M	392.0M	307.0M	280.0M	243.0M
Cost Of Revenue	241.0M	262.0M	382.0M	579.0M	397.0M	263.0M	252.0M	288.0M	248.0M	198.0M	182.0M	166.0M
+Gross Profit	105.0M	96.0M	149.0M	150.0M	116.0M	109.0M	92.0M	130.0M	144.0M	109.0M	98.0M	77.0M
Gross Margin %	30.3%	26.8%	28.1%	20.6%	22.6%	29.3%	26.7%	31.1%	36.7%	35.5%	35.0%	31.7%
Total Operating Cost	547.0M	363.0M	557.0M	709.0M	538.0M	378.0M	343.0M	381.0M	341.0M	265.0M	250.0M	226.0M
Selling Expenses	15.4M	16.7M	22.2M	28.4M	25.7M	37.7M	33.4M	33.4M	30.2M	21.7M	17.3M	17.0M
Admin Expenses	42.2M	41.9M	48.6M	51.1M	44.8M	40.2M	32.6M	35.7M	51.2M	41.7M	33.2M	30.8M
Rd Expenses	23.3M	22.5M	28.5M	39.4M	50.9M	29.5M	17.4M	15.1M	--	--	--	--
Finance Expenses	1.8M	3.8M	1.2M	6.9M	8.9M	5.2M	-200,600	1.8M	1.0M	2.7M	5.3M	5.8M
+Operating Income	-192.0M	-2.1M	-13.1M	45.2M	62.7M	17.0M	18.1M	50.9M	50.8M	41.7M	31.9M	16.9M
Operating Margin %	-55.5%	-0.6%	-2.5%	6.2%	12.2%	4.6%	5.3%	12.2%	13.0%	13.6%	11.4%	7.0%
Non Operating Income	826,600	2.2M	196,500	1.5M	251,800	4.4M	155,000	4.3M	1.7M	4.1M	6.4M	1.5M
Non Operating Expenses	245,400	463,100	251,800	423,900	4.4M	61,200	185,900	159,900	442,400	329,700	629,300	632,800
Investment Income	166,900	-1.1M	12.1M	4.9M	10.5M	6.8M	4.6M	--	--	--	1.4M	--
Fair Value Change Income	-2.5M	-71,600	-2.6M	964,600	-49,300	-248,700	-666,600	--	--	--	--	--
Asset Disposal Income	-600.00	6,900	399,200	15,000	61.5M	361,300	14,700	--	--	--	--	--
Asset Impairment Loss	205.0M	5.3M	61.1M	4.0M	1.1M	5.7M	5.7M	4.1M	7.3M	-1.6M	9.9M	4.2M
Other Income	11.0M	4.0M	3.4M	19.4M	15.2M	15.9M	13.7M	13.8M	--	--	--	--
Income Before Tax	-191.0M	-390,200	-13.2M	46.3M	58.6M	21.3M	18.0M	55.0M	52.1M	45.5M	37.6M	17.8M
Income Tax	5.4M	7.4M	2.3M	15.7M	4.9M	1.4M	1.7M	8.2M	7.1M	6.4M	5.2M	2.7M
+Net Income	-197.0M	-7.7M	-15.5M	30.5M	53.7M	20.0M	16.4M	46.8M	45.0M	39.0M	32.4M	15.1M
Net Margin %	-56.9%	-2.2%	-2.9%	4.2%	10.5%	5.4%	4.8%	11.2%	11.5%	12.7%	11.6%	6.2%
Net Income Attributable	-199.0M	-9.9M	-21.5M	31.4M	60.4M	12.2M	14.4M	46.8M	45.0M	39.0M	32.5M	15.1M
Minority Interest	2.6M	2.2M	6.0M	-861,800	-6.8M	7.7M	1.9M	--	--	--	-17,500	-20,600
Eps Basic	-2.00	-0.10	-0.22	0.32	0.88	0.18	0.21	0.87	0.88	0.79	0.67	0.31
Eps Diluted	-2.00	-0.10	-0.22	0.32	0.88	0.18	0.21	0.87	0.88	0.79	0.67	0.31

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
Cash And Equivalents	88.1M	98.9M	78.6M	135.0M	127.0M	76.5M	78.4M	85.9M	29.5M	33.2M	18.2M	60.2M
Trading Financial Assets	11.4M	16.0M	39.2M	71.9M	78.0M	147.0M	--	--	--	--	--	--
Accounts Receivable	230.0M	224.0M	233.0M	323.0M	299.0M	318.0M	269.0M	236.0M	227.0M	152.0M	126.0M	114.0M
Notes Receivable	13.7M	12.5M	10.3M	53.0M	14.9M	23.0M	16.7M	11.3M	3.1M	1.3M	800,000	50,000
Notes And Accounts Receivable	244.0M	237.0M	243.0M	376.0M	314.0M	341.0M	286.0M	248.0M	230.0M	154.0M	127.0M	114.0M
Prepayments	3.6M	2.4M	3.1M	2.2M	6.5M	3.2M	5.3M	4.0M	2.0M	1.4M	2.4M	8.7M
Inventory	39.7M	58.3M	90.1M	126.0M	144.0M	90.5M	100.0M	119.0M	109.0M	108.0M	94.0M	78.0M
Total Current Assets	405.0M	430.0M	470.0M	720.0M	764.0M	682.0M	630.0M	616.0M	379.0M	303.0M	335.0M	302.0M
Long Term Equity Investment	4.3M	200.0M	200.0M	29.8M	30.2M	--	--	--	--	--	--	--
Fixed Assets	--	82.4M	16.4M	46.9M	48.7M	37.0M	30.8M	25.7M	26.2M	36.9M	37.4M	38.8M
Fixed Assets Total	137.0M	82.4M	16.4M	46.9M	48.7M	37.0M	30.8M	25.7M	26.2M	36.9M	37.4M	38.8M
Construction In Progress	--	32.3M	66.5M	418,500	--	--	--	--	--	--	--	--
Construction In Progress Total	--	32.3M	66.5M	418,500	--	--	--	--	--	--	--	--
Intangible Assets	19.6M	20.7M	22.3M	21.7M	8.9M	24.3M	6.7M	1.6M	1.6M	1.7M	1.7M	1.8M
Long Term Deferred Expenses	3.8M	968,300	356,800	1.5M	677,800	4.5M	25,600	--	--	--	--	--
Total Non Current Assets	274.0M	464.0M	417.0M	283.0M	271.0M	251.0M	151.0M	42.3M	42.5M	41.7M	42.4M	45.2M
Total Assets	679.0M	894.0M	888.0M	1.0B	1.0B	933.0M	780.0M	658.0M	421.0M	344.0M	377.0M	347.0M
Short Term Borrowings	51.2M	113.0M	95.6M	15.0M	98.5M	61.6M	38.0M	8.5M	38.7M	20.5M	74.0M	83.5M
Accounts Payable	89.9M	57.1M	78.8M	173.0M	153.0M	67.9M	51.9M	56.3M	63.0M	45.2M	47.5M	37.0M
Advance Receipts	--	--	--	--	--	5.3M	8.5M	3.3M	5.6M	5.1M	6.1M	7.6M
Contract Liabilities	2.3M	8.3M	6.9M	7.4M	15.7M	--	--	--	--	--	--	--
Total Current Liabilities	173.0M	204.0M	216.0M	295.0M	336.0M	254.0M	188.0M	81.7M	126.0M	94.0M	147.0M	149.0M
Total Non Current Liabilities	10.5M	7.3M	98,500	13.9M	18.5M	2.4M	151,000	175,500	560,000	--	--	--
Total Liabilities	184.0M	212.0M	216.0M	309.0M	355.0M	256.0M	188.0M	81.8M	126.0M	94.0M	147.0M	149.0M
Paid In Capital	99.5M	99.5M	99.5M	68.6M	68.6M	68.6M	68.6M	68.6M	51.1M	51.1M	48.7M	48.7M
Capital Reserve	299.0M	299.0M	299.0M	330.0M	330.0M	330.0M	330.0M	330.0M	114.0M	114.0M	101.0M	101.0M
Surplus Reserve	31.3M	31.3M	31.3M	31.3M	29.3M	22.7M	22.7M	21.5M	16.8M	12.3M	8.4M	5.3M
Retained Earnings	11.2M	210.0M	220.0M	241.0M	216.0M	165.0M	155.0M	156.0M	114.0M	73.2M	73.1M	43.7M
Minority Equity	22.2M	23.6M	21.5M	22.6M	36.6M	90.7M	15.2M	--	--	--	--	-11,300
Equity Attributable	473.0M	659.0M	650.0M	671.0M	644.0M	586.0M	577.0M	576.0M	295.0M	250.0M	231.0M	198.0M
Total Equity	495.0M	683.0M	671.0M	694.0M	681.0M	677.0M	592.0M	576.0M	295.0M	250.0M	231.0M	198.0M

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
Cash From Sales	336.0M	366.0M	445.0M	602.0M	513.0M	483.0M	313.0M	405.0M	341.0M	306.0M	296.0M	264.0M
Tax Refunds Received	4.4M	7.3M	11.5M	17.4M	22.7M	9.2M	15.0M	19.2M	2.5M	5.5M	4.5M	895,000
Total Operating Cash Inflow	353.0M	384.0M	499.0M	659.0M	557.0M	526.0M	344.0M	435.0M	368.0M	322.0M	313.0M	282.0M
Cash Paid For Goods	182.0M	223.0M	308.0M	378.0M	392.0M	263.0M	207.0M	298.0M	247.0M	222.0M	196.0M	177.0M
Cash Paid To Employees	61.6M	62.6M	89.6M	108.0M	103.0M	63.8M	48.1M	45.7M	41.4M	37.8M	32.2M	30.5M
Taxes Paid	20.4M	25.7M	18.8M	17.7M	10.1M	20.5M	13.3M	28.2M	25.2M	15.7M	15.3M	11.8M
Total Operating Cash Outflow	297.0M	349.0M	477.0M	591.0M	578.0M	408.0M	330.0M	427.0M	371.0M	322.0M	282.0M	253.0M
Operating Cash Flow	55.8M	35.7M	21.5M	67.4M	-21.5M	118.0M	13.9M	7.3M	-3.2M	-301,900	31.0M	29.1M
Total Investing Cash Inflow	230.0M	162.0M	567.0M	1.6B	818.0M	642.0M	376.0M	12,200	560,000	90.7M	45,400	616,900
Total Investing Cash Outflow	226.0M	186.0M	707.0M	1.5B	787.0M	755.0M	421.0M	154.0M	5.0M	4.5M	58.3M	36.5M
Investing Cash Flow	3.7M	-24.5M	-141.0M	33.7M	31.2M	-113.0M	-44.8M	-154.0M	-4.5M	86.2M	-58.3M	-35.8M
Cash From Borrowings	77.2M	113.0M	95.5M	15.0M	140.0M	84.5M	38.0M	40.5M	38.7M	36.7M	133.0M	103.0M
Dividends And Interest Paid	7.3M	3.6M	3.5M	19.7M	13.5M	8.4M	14.3M	1.6M	1.3M	38.1M	5.1M	4.9M
Debt Repayments	139.0M	95.5M	--	98.4M	99.9M	61.0M	8.5M	70.7M	5.5M	105.0M	143.0M	66.0M
Total Financing Cash Inflow	77.2M	113.0M	99.4M	15.0M	155.0M	86.1M	38.0M	285.0M	38.7M	67.1M	133.0M	103.0M
Total Financing Cash Outflow	148.0M	99.6M	7.6M	137.0M	118.0M	85.4M	22.8M	81.2M	23.3M	143.0M	148.0M	70.9M
Financing Cash Flow	-70.3M	13.4M	91.8M	-122.0M	36.4M	711,100	15.2M	204.0M	15.4M	-76.3M	-14.6M	32.6M
Net Change In Cash	-10.8M	24.7M	-25.7M	-21.4M	45.1M	5.8M	-15.5M	56.4M	8.0M	9.7M	-41.9M	25.9M
Ending Cash Balance	88.1M	98.9M	74.3M	100.0M	121.0M	76.2M	70.4M	85.9M	29.5M	21.5M	11.8M	53.7M
Capex	23.9M	58.8M	66.4M	28.8M	17.4M	4.8M	9.3M	4.4M	5.0M	4.5M	950,800	3.2M