光弘科技 - Financials

光弘科技 — 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	6.9B	5.4B	4.2B	3.6B	2.3B	2.2B	1.6B	1.3B	1.2B	917.0M	738.0M	654.0M
Revenue Growth %	27.4%	29.2%	16.0%	57.7%	4.3%	37.0%	25.4%	3.8%	33.8%	24.3%	12.8%	--
Total Revenue	6.9B	5.4B	4.2B	3.6B	2.3B	2.2B	1.6B	1.3B	1.2B	918.0M	738.0M	655.0M
Cost Of Revenue	6.0B	4.5B	3.4B	2.9B	1.7B	1.5B	1.1B	920.0M	866.0M	653.0M	545.0M	526.0M
+Gross Profit	882.0M	947.0M	776.0M	741.0M	595.0M	697.0M	510.0M	354.0M	361.0M	264.0M	193.0M	128.0M
Gross Margin %	12.8%	17.5%	18.6%	20.6%	26.0%	31.8%	31.9%	27.8%	29.4%	28.8%	26.2%	19.6%
Total Operating Cost	6.5B	4.9B	3.8B	3.2B	2.0B	1.8B	1.3B	1.1B	1.0B	796.0M	643.0M	607.0M
Selling Expenses	25.9M	22.3M	19.8M	13.3M	18.8M	23.8M	21.1M	16.2M	10.2M	8.8M	9.5M	6.9M
Admin Expenses	347.0M	282.0M	254.0M	214.0M	184.0M	160.0M	125.0M	96.8M	140.0M	113.0M	81.7M	66.7M
Rd Expenses	138.0M	129.0M	110.0M	100.0M	88.3M	71.3M	66.0M	44.8M	--	--	--	--
Finance Expenses	-18.3M	-11.5M	19.4M	8.3M	-3.4M	1.5M	3.6M	-7.4M	11.4M	8.3M	-984,400	-306,100
+Operating Income	411.0M	522.0M	402.0M	441.0M	355.0M	447.0M	312.0M	193.0M	183.0M	121.0M	95.2M	48.0M
Operating Margin %	6.0%	9.7%	9.6%	12.2%	15.5%	20.4%	19.5%	15.1%	14.9%	13.2%	12.9%	7.3%
Non Operating Income	1.5M	2.0M	4.5M	13.5M	11.6M	37.6M	4.6M	6.1M	6.1M	5.5M	3.5M	3.2M
Non Operating Expenses	3.3M	3.4M	5.7M	1.4M	2.6M	934,800	3.9M	255,200	476,700	289,000	1.8M	426,100
Investment Income	9.5M	2.9M	18.2M	44.0M	24.3M	16.9M	20.8M	-1.4M	221,500	-18,000	--	--
Fair Value Change Income	12.9M	4.6M	-5.1M	5.1M	17.4M	--	--	-3.2M	3.2M	162,400	-162,400	--
Asset Disposal Income	846,200	-1.0M	996,900	1.3M	4.8M	6.5M	2.7M	616,700	-4.4M	--	--	--
Asset Impairment Loss	5.6M	7.4M	8.1M	-2.6M	2.0M	1.4M	9.7M	1.6M	1.5M	1.8M	-446,700	2.8M
Other Income	35.4M	37.3M	36.5M	20.8M	18.9M	14.0M	22.6M	9.2M	--	--	--	--
Income Before Tax	409.0M	520.0M	400.0M	453.0M	364.0M	483.0M	313.0M	199.0M	188.0M	127.0M	96.8M	50.7M
Income Tax	66.7M	83.6M	67.8M	66.3M	54.3M	66.5M	39.2M	25.0M	33.7M	31.9M	28.2M	13.5M
+Net Income	342.0M	436.0M	333.0M	386.0M	310.0M	417.0M	274.0M	174.0M	155.0M	94.7M	68.7M	37.2M
Net Margin %	5.0%	8.1%	8.0%	10.7%	13.6%	19.0%	17.1%	13.7%	12.6%	10.3%	9.3%	5.7%
Net Income Attributable	276.0M	397.0M	301.0M	353.0M	319.0M	429.0M	273.0M	174.0M	154.0M	95.2M	69.0M	37.5M
Minority Interest	66.7M	39.7M	31.5M	33.8M	-8.5M	-12.3M	490,600	478,900	518,900	-431,600	-336,300	-257,200
Eps Basic	0.36	0.52	0.39	0.46	0.44	0.93	0.77	0.65	0.61	0.40	--	--
Eps Diluted	0.36	0.52	0.39	0.46	0.44	0.93	0.77	0.65	0.61	0.40	--	--

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	2.4B	2.4B	1.5B	777.0M	829.0M	416.0M	260.0M	947.0M	132.0M	109.0M	172.0M	115.0M
Trading Financial Assets	141.0M	133.0M	677.0M	1.3B	1.9B	323.0M	--	--	3.2M	--	--	--
Accounts Receivable	1.4B	1.6B	1.0B	1.6B	498.0M	535.0M	354.0M	226.0M	266.0M	231.0M	155.0M	136.0M
Notes Receivable	49.5M	2.5M	20.9M	26.7M	14.5M	38.3M	104.0M	21.8M	23.2M	27.7M	8.3M	2.4M
Notes And Accounts Receivable	1.4B	1.6B	1.0B	1.6B	512.0M	573.0M	458.0M	248.0M	289.0M	259.0M	163.0M	139.0M
Prepayments	16.7M	12.1M	8.3M	16.9M	13.7M	4.3M	7.3M	4.5M	8.3M	1.5M	782,000	2.4M
Inventory	308.0M	376.0M	161.0M	219.0M	51.5M	44.3M	44.1M	32.7M	30.6M	16.1M	15.1M	13.2M
Total Current Assets	4.9B	4.9B	3.5B	4.0B	3.4B	1.4B	1.3B	1.3B	504.0M	411.0M	461.0M	295.0M
Fixed Assets	--	2.0B	1.8B	1.8B	1.2B	993.0M	703.0M	497.0M	384.0M	301.0M	295.0M	282.0M
Fixed Assets Total	2.3B	2.0B	1.8B	1.8B	1.2B	993.0M	703.0M	497.0M	384.0M	301.0M	295.0M	282.0M
Construction In Progress	--	185.0M	93.7M	68.8M	199.0M	34.7M	44.2M	27.9M	48.8M	640,400	380,000	80,000
Construction In Progress Total	393.0M	185.0M	93.7M	68.8M	199.0M	34.7M	44.2M	27.9M	48.8M	640,400	380,000	80,000
Intangible Assets	230.0M	239.0M	175.0M	115.0M	79.8M	81.4M	82.3M	52.5M	32.3M	33.2M	8.1M	8.5M
Long Term Deferred Expenses	172.0M	136.0M	107.0M	108.0M	72.6M	80.5M	22.7M	22.2M	2.9M	6.1M	2.2M	1.5M
Total Non Current Assets	3.3B	2.7B	2.3B	2.2B	1.6B	1.2B	878.0M	610.0M	474.0M	343.0M	314.0M	300.0M
Total Assets	8.2B	7.5B	5.8B	6.3B	5.0B	2.7B	2.1B	1.9B	978.0M	754.0M	775.0M	595.0M
Short Term Borrowings	713.0M	425.0M	134.0M	543.0M	190.0M	21.0M	4.5M	--	--	--	147.0M	18.3M
Accounts Payable	1.2B	1.5B	465.0M	577.0M	152.0M	163.0M	114.0M	94.9M	124.0M	81.9M	49.9M	53.3M
Advance Receipts	--	--	--	--	--	14.4M	6.6M	7.9M	13.5M	3.4M	1.1M	--
Contract Liabilities	382.0M	20.9M	24.3M	27.1M	32.9M	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.2B	900.0M	1.6B	559.0M	408.0M	251.0M	202.0M	346.0M	345.0M	325.0M	184.0M
Long Term Borrowings	--	--	--	9.8M	27.1M	57.3M	27.6M	43.0M	16.7M	40.1M	30.6M	33.5M
Total Non Current Liabilities	123.0M	104.0M	76.9M	91.4M	76.7M	86.7M	60.2M	49.7M	17.1M	40.2M	30.6M	33.5M
Total Liabilities	2.7B	2.4B	977.0M	1.6B	636.0M	495.0M	311.0M	252.0M	363.0M	385.0M	356.0M	218.0M
Paid In Capital	767.0M	767.0M	770.0M	775.0M	775.0M	461.0M	355.0M	355.0M	266.0M	238.0M	220.0M	220.0M
Capital Reserve	2.6B	2.6B	2.7B	2.7B	2.7B	864.0M	970.0M	970.0M	232.0M	11.7M	48.1M	48.1M
Surplus Reserve	249.0M	228.0M	193.0M	169.0M	142.0M	111.0M	65.4M	38.6M	23.3M	70.0M	60.5M	54.5M
Retained Earnings	1.4B	1.3B	1.1B	992.0M	820.0M	698.0M	421.0M	245.0M	86.7M	48.5M	99.2M	60.9M
Minority Equity	562.0M	336.0M	265.0M	218.0M	122.0M	33.3M	4.1M	3.6M	3.1M	-331,600	406,400	742,800
Equity Attributable	4.9B	4.8B	4.6B	4.4B	4.2B	2.1B	1.8B	1.6B	611.0M	370.0M	420.0M	376.0M
Total Equity	5.5B	5.2B	4.8B	4.7B	4.3B	2.2B	1.8B	1.6B	614.0M	369.0M	420.0M	377.0M

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	7.6B	5.4B	5.3B	2.9B	2.7B	2.3B	1.6B	1.5B	1.3B	960.0M	823.0M	771.0M
Tax Refunds Received	12.9M	14.6M	6.7M	10.1M	37,100	887,700	5.6M	20.1M	--	--	--	--
Total Operating Cash Inflow	7.7B	5.5B	5.3B	3.0B	2.7B	2.4B	1.6B	1.5B	1.3B	963.0M	824.0M	815.0M
Cash Paid For Goods	3.9B	2.4B	2.0B	1.4B	680.0M	493.0M	438.0M	455.0M	427.0M	260.0M	257.0M	249.0M
Cash Paid To Employees	1.9B	1.5B	1.5B	1.3B	1.2B	975.0M	698.0M	554.0M	448.0M	414.0M	329.0M	276.0M
Taxes Paid	258.0M	545.0M	466.0M	180.0M	237.0M	261.0M	194.0M	157.0M	177.0M	123.0M	100.0M	62.4M
Total Operating Cash Outflow	6.3B	4.5B	4.1B	3.0B	2.2B	1.8B	1.4B	1.2B	1.2B	857.0M	719.0M	609.0M
Operating Cash Flow	1.4B	926.0M	1.2B	-26.3M	543.0M	544.0M	217.0M	284.0M	147.0M	106.0M	105.0M	206.0M
Total Investing Cash Inflow	1.6B	1.2B	2.9B	5.7B	3.7B	4.7B	2.5B	577.0M	367.0M	495.0M	503.0M	272.0M
Total Investing Cash Outflow	4.5B	1.2B	2.8B	6.0B	5.8B	5.1B	3.3B	818.0M	540.0M	361.0M	800.0M	336.0M
Investing Cash Flow	-2.9B	9.7M	53.8M	-303.0M	-2.1B	-370.0M	-818.0M	-241.0M	-174.0M	134.0M	-297.0M	-64.3M
Cash From Borrowings	2.1B	1.3B	4.7B	4.0B	552.0M	217.0M	4.5M	50.1M	10.0M	71.5M	193.0M	331.0M
Dividends And Interest Paid	255.0M	215.0M	187.0M	174.0M	173.0M	108.0M	72.0M	6.0M	5.3M	54.5M	26.2M	25.0M
Debt Repayments	1.9B	964.0M	5.1B	3.6B	412.0M	171.0M	19.3M	104.0M	34.3M	212.0M	62.7M	376.0M
Total Financing Cash Inflow	2.4B	1.4B	5.0B	4.2B	2.8B	225.0M	4.5M	879.0M	91.2M	99.4M	193.0M	334.0M
Total Financing Cash Outflow	2.3B	1.4B	5.5B	4.0B	930.0M	334.0M	91.4M	110.0M	39.6M	266.0M	88.9M	401.0M
Financing Cash Flow	102.0M	-85.2M	-507.0M	188.0M	1.9B	-109.0M	-86.9M	770.0M	51.6M	-167.0M	104.0M	-67.3M
Net Change In Cash	-1.4B	815.0M	740.0M	-156.0M	344.0M	66.8M	-688.0M	815.0M	23.4M	81.5M	-87.5M	74.5M
Ending Cash Balance	680.0M	2.1B	1.3B	514.0M	671.0M	326.0M	259.0M	947.0M	132.0M	109.0M	27.1M	115.0M
Capex	1.1B	693.0M	488.0M	960.0M	631.0M	514.0M	385.0M	247.0M	197.0M	98.8M	75.0M	66.5M