争光股份 - Financials

争光股份 — 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
+Revenue	572.0M	526.0M	676.0M	451.0M	494.0M	435.0M	394.0M	371.0M	290.0M	269.0M	249.0M	268.0M
Revenue Growth %	8.7%	-22.2%	49.9%	-8.7%	13.6%	10.4%	6.2%	27.9%	7.8%	8.0%	-7.1%	--
Total Revenue	572.0M	526.0M	676.0M	451.0M	494.0M	435.0M	394.0M	371.0M	290.0M	269.0M	249.0M	268.0M
Cost Of Revenue	392.0M	349.0M	415.0M	304.0M	285.0M	265.0M	260.0M	257.0M	194.0M	185.0M	181.0M	193.0M
+Gross Profit	180.0M	177.0M	261.0M	147.0M	209.0M	170.0M	134.0M	114.0M	96.0M	84.0M	68.0M	75.0M
Gross Margin %	31.5%	33.7%	38.6%	32.6%	42.3%	39.1%	34.0%	30.7%	33.1%	31.2%	27.3%	28.0%
Total Operating Cost	475.0M	419.0M	486.0M	371.0M	346.0M	356.0M	332.0M	329.0M	258.0M	245.0M	244.0M	255.0M
Selling Expenses	29.1M	28.9M	24.8M	23.6M	18.4M	35.3M	31.5M	31.3M	27.5M	23.9M	24.3M	21.3M
Admin Expenses	28.7M	26.4M	23.7M	20.7M	17.1M	24.6M	14.8M	15.3M	30.6M	28.6M	29.9M	33.4M
Rd Expenses	29.8M	26.1M	23.2M	17.7M	16.4M	16.8M	14.9M	13.6M	--	--	--	--
Finance Expenses	-15.4M	-18.5M	-8.7M	-1.2M	2.0M	3.4M	2.5M	4.8M	1.3M	3.0M	4.5M	3.8M
+Operating Income	119.0M	129.0M	220.0M	83.4M	153.0M	81.5M	63.0M	43.0M	32.0M	24.1M	4.6M	13.7M
Operating Margin %	20.8%	24.5%	32.5%	18.5%	31.0%	18.7%	16.0%	11.6%	11.0%	9.0%	1.8%	5.1%
Non Operating Income	119,100	69,100	807,000	1.0M	1.0M	2.0M	2,200	565,400	3.5M	2.9M	10.8M	2.1M
Non Operating Expenses	224,900	91,700	3.0M	42,700	689,300	1.2M	1.5M	837,500	1.4M	445,600	4.3M	978,900
Investment Income	8.0M	14.2M	28.7M	1.6M	154,400	13,400	96,000	72,000	72,000	72,000	72,000	48,000
Fair Value Change Income	6.0M	3.7M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	137,400	-7,700	-29,500	-12,500	--	--	177,700	585,500	--	--	--	--
Asset Impairment Loss	3.3M	2.3M	1.8M	2.5M	2.0M	5.7M	3.5M	2.8M	647,800	2.5M	3.3M	1.8M
Other Income	7.7M	4.3M	1.2M	1.7M	4.1M	2.0M	1.0M	822,100	--	--	--	--
Income Before Tax	119.0M	129.0M	218.0M	84.3M	153.0M	82.3M	61.6M	42.7M	34.0M	26.6M	11.0M	14.8M
Income Tax	15.8M	20.2M	39.9M	10.7M	25.6M	11.8M	9.6M	7.4M	7.5M	2.5M	1.6M	3.2M
+Net Income	103.0M	109.0M	178.0M	73.7M	127.0M	70.5M	51.9M	35.3M	26.5M	24.1M	9.4M	11.6M
Net Margin %	18.0%	20.7%	26.3%	16.3%	25.7%	16.2%	13.2%	9.5%	9.1%	9.0%	3.8%	4.3%
Net Income Attributable	103.0M	109.0M	178.0M	73.7M	127.0M	70.5M	51.9M	35.3M	26.5M	24.1M	9.4M	8.3M
Minority Interest	--	--	--	--	--	--	--	--	--	--	--	3.3M
Eps Basic	0.77	0.81	1.33	0.70	1.27	0.70	0.52	0.35	0.53	0.41	0.16	0.14
Eps Diluted	0.77	0.81	1.33	0.70	1.27	0.70	0.52	0.35	--	0.41	0.16	0.14

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	578.0M	798.0M	819.0M	819.0M	85.4M	26.7M	42.9M	25.3M	13.5M	22.5M	15.2M	17.2M
Trading Financial Assets	395.0M	492.0M	533.0M	431.0M	10.0M	--	--	--	--	--	--	--
Accounts Receivable	112.0M	95.4M	86.2M	63.9M	76.9M	71.9M	73.9M	86.1M	71.9M	73.5M	65.0M	69.2M
Notes Receivable	--	--	7.3M	10.5M	10.0M	7.9M	5.9M	7.0M	5.0M	4.2M	5.3M	4.8M
Notes And Accounts Receivable	112.0M	95.4M	93.5M	74.3M	86.9M	79.8M	79.8M	93.1M	76.9M	77.7M	70.3M	74.0M
Prepayments	5.2M	10.4M	5.2M	2.8M	1.9M	1.4M	2.4M	2.1M	2.4M	1.1M	1.6M	1.3M
Inventory	154.0M	119.0M	113.0M	113.0M	102.0M	98.6M	102.0M	70.0M	69.2M	86.3M	79.1M	73.4M
Total Current Assets	1.3B	1.6B	1.6B	1.5B	319.0M	218.0M	232.0M	194.0M	166.0M	192.0M	179.0M	201.0M
Fixed Assets	--	250.0M	117.0M	108.0M	122.0M	124.0M	131.0M	140.0M	107.0M	113.0M	121.0M	129.0M
Fixed Assets Total	272.0M	250.0M	117.0M	108.0M	122.0M	124.0M	131.0M	140.0M	107.0M	113.0M	121.0M	129.0M
Construction In Progress	--	173.0M	90.1M	30.1M	9.7M	3.8M	632,600	2.1M	7.0M	--	2.0M	887,300
Construction In Progress Total	545.0M	173.0M	90.1M	30.1M	9.7M	3.8M	632,600	2.1M	7.0M	--	2.0M	887,300
Intangible Assets	49.8M	50.9M	39.6M	9.5M	9.7M	10.0M	10.3M	10.6M	14.4M	14.9M	15.3M	15.7M
Long Term Deferred Expenses	2.0M	1.8M	371,300	546,700	922,500	468,100	1.3M	1.8M	1.0M	74,300	201,700	329,000
Total Non Current Assets	900.0M	483.0M	254.0M	154.0M	173.0M	182.0M	189.0M	199.0M	172.0M	138.0M	146.0M	173.0M
Total Assets	2.2B	2.0B	1.8B	1.6B	492.0M	401.0M	420.0M	392.0M	337.0M	330.0M	325.0M	374.0M
Short Term Borrowings	10.1M	5.1M	12.4M	19.3M	8.5M	50.8M	65.1M	63.2M	51.7M	63.5M	74.7M	49.2M
Accounts Payable	207.0M	123.0M	44.5M	40.9M	45.0M	38.2M	40.4M	48.6M	33.2M	36.7M	41.8M	49.7M
Advance Receipts	--	--	--	1.4M	1.7M	7.6M	5.1M	9.6M	11.1M	8.9M	6.5M	7.2M
Contract Liabilities	22.9M	9.7M	4.3M	6.8M	5.1M	--	--	--	--	--	--	--
Total Current Liabilities	314.0M	187.0M	131.0M	99.4M	111.0M	157.0M	147.0M	171.0M	152.0M	141.0M	146.0M	126.0M
Long Term Borrowings	--	28.0M	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	9.8M	33.4M	3.6M	896,100	9.9M	233,300	361,300	346,400	97,300	--	--	9.7M
Total Liabilities	324.0M	220.0M	135.0M	100.0M	121.0M	157.0M	147.0M	171.0M	152.0M	141.0M	146.0M	136.0M
Paid In Capital	134.0M	134.0M	133.0M	133.0M	100.0M	100.0M	50.0M	50.0M	50.0M	50.0M	59.3M	59.3M
Capital Reserve	1.1B	1.1B	1.1B	1.1B	13.2M	13.2M	13.2M	13.2M	13.2M	13.2M	18.3M	46.2M
Surplus Reserve	61.6M	58.9M	58.9M	33.6M	33.5M	22.1M	12.9M	12.9M	12.9M	9.6M	9.6M	9.6M
Retained Earnings	593.0M	527.0M	434.0M	298.0M	224.0M	108.0M	197.0M	145.0M	109.0M	116.0M	91.7M	82.2M
Minority Equity	--	--	--	--	--	--	--	--	--	--	--	40.5M
Equity Attributable	1.9B	1.8B	1.7B	1.5B	371.0M	244.0M	273.0M	221.0M	185.0M	189.0M	179.0M	197.0M
Total Equity	1.9B	1.8B	1.7B	1.5B	371.0M	244.0M	273.0M	221.0M	185.0M	189.0M	179.0M	238.0M

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	532.0M	483.0M	478.0M	390.0M	363.0M	367.0M	328.0M	286.0M	327.0M	296.0M	282.0M	303.0M
Tax Refunds Received	5.3M	7.8M	14.8M	3.4M	338,500	232,700	682,400	468,700	762,900	579,500	1.0M	1.5M
Total Operating Cash Inflow	571.0M	522.0M	504.0M	407.0M	379.0M	380.0M	338.0M	293.0M	338.0M	301.0M	298.0M	311.0M
Cash Paid For Goods	332.0M	267.0M	315.0M	237.0M	174.0M	177.0M	198.0M	152.0M	196.0M	199.0M	204.0M	215.0M
Cash Paid To Employees	73.1M	66.8M	58.3M	51.0M	43.1M	44.0M	39.6M	33.9M	29.0M	29.3M	28.2M	26.3M
Taxes Paid	39.9M	60.4M	24.4M	40.3M	36.4M	27.9M	31.2M	24.4M	30.2M	18.6M	15.5M	13.2M
Total Operating Cash Outflow	489.0M	436.0M	428.0M	357.0M	276.0M	281.0M	299.0M	241.0M	282.0M	277.0M	272.0M	289.0M
Operating Cash Flow	82.7M	86.3M	76.8M	50.3M	102.0M	98.5M	38.8M	52.4M	56.4M	23.4M	26.0M	22.1M
Total Investing Cash Inflow	2.2B	1.3B	2.3B	83.3M	53.9M	21.8M	330,500	978,100	72,000	149,000	7.5M	9.8M
Total Investing Cash Outflow	2.3B	1.9B	2.4B	544.0M	61.0M	17.6M	12.1M	30.0M	49.2M	3.7M	56.3M	38.1M
Investing Cash Flow	-120.0M	-572.0M	-68.7M	-461.0M	-7.1M	4.2M	-11.7M	-29.0M	-49.2M	-3.5M	-48.8M	-28.3M
Cash From Borrowings	10.1M	37.0M	32.0M	19.6M	40.9M	137.0M	89.1M	77.9M	57.0M	103.0M	113.0M	52.6M
Dividends And Interest Paid	35.6M	16.5M	16.2M	301,000	1.5M	103.0M	3.1M	33.3M	2.4M	4.3M	4.8M	2.9M
Debt Repayments	7.0M	14.6M	39.3M	8.5M	83.1M	151.0M	87.4M	66.0M	69.0M	114.0M	87.6M	50.4M
Total Financing Cash Inflow	14.9M	41.9M	32.0M	1.1B	40.9M	137.0M	97.0M	97.1M	59.1M	117.0M	113.0M	52.6M
Total Financing Cash Outflow	52.7M	31.3M	56.5M	34.8M	87.7M	254.0M	100.0M	118.0M	71.4M	133.0M	93.5M	53.3M
Financing Cash Flow	-37.9M	10.6M	-24.5M	1.1B	-46.8M	-117.0M	-3.1M	-20.4M	-12.3M	-16.9M	19.6M	-663,000
Net Change In Cash	-73.9M	-475.0M	-13.3M	696.0M	48.0M	-14.8M	24.4M	1.9M	-3.8M	4.3M	-3.1M	-7.8M
Ending Cash Balance	206.0M	280.0M	755.0M	768.0M	72.2M	24.1M	39.0M	14.5M	12.7M	16.4M	12.1M	15.2M
Capex	387.0M	187.0M	110.0M	19.1M	15.4M	12.5M	11.9M	30.0M	49.2M	3.7M	7.8M	17.0M