风光股份 - Financials

风光股份 — 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
+Revenue	1.0B	753.0M	835.0M	754.0M	706.0M	644.0M	597.0M	534.0M
Revenue Growth %	33.3%	-9.8%	10.7%	6.8%	9.6%	7.9%	11.8%	--
Total Revenue	1.0B	753.0M	835.0M	754.0M	706.0M	644.0M	597.0M	534.0M
Cost Of Revenue	948.0M	614.0M	641.0M	539.0M	451.0M	399.0M	360.0M	317.0M
+Gross Profit	56.0M	139.0M	194.0M	215.0M	255.0M	245.0M	237.0M	217.0M
Gross Margin %	5.6%	18.5%	23.2%	28.5%	36.1%	38.0%	39.7%	40.6%
Total Operating Cost	1.1B	738.0M	750.0M	630.0M	538.0M	498.0M	448.0M	415.0M
Selling Expenses	33.5M	27.2M	27.6M	25.5M	27.8M	40.4M	37.1M	39.6M
Admin Expenses	62.8M	67.8M	58.5M	34.1M	36.0M	30.1M	25.6M	28.4M
Rd Expenses	32.6M	31.0M	30.7M	24.7M	21.3M	21.2M	19.3M	17.0M
Finance Expenses	-10.7M	-11.0M	-18.3M	-1.4M	1.0M	315,800	2.9M	5.6M
+Operating Income	-61.1M	31.1M	106.0M	132.0M	169.0M	148.0M	155.0M	120.0M
Operating Margin %	-6.1%	4.1%	12.7%	17.5%	23.9%	23.0%	26.0%	22.5%
Non Operating Income	136,100	77,400	2.1M	1.00	212,900	344,700	147,100	700.00
Non Operating Expenses	606,400	387,800	1.5M	12,300	434,700	419,800	167,700	83,900
Investment Income	7.5M	10.6M	17.6M	--	-4,387	163,700	--	--
Fair Value Change Income	--	--	--	88,300	--	--	--	--
Asset Disposal Income	2.0M	112,500	-8,600	-52,500	--	1.4M	5.9M	208,700
Asset Impairment Loss	1.3M	894,300	--	--	--	--	-1.4M	3.3M
Other Income	11.1M	5.5M	4.3M	7.5M	1.4M	562,400	409,100	438,000
Income Before Tax	-61.5M	30.7M	107.0M	132.0M	169.0M	148.0M	155.0M	120.0M
Income Tax	879,700	15.7M	12.0M	16.4M	26.2M	21.7M	22.3M	18.1M
+Net Income	-62.4M	15.0M	94.8M	115.0M	143.0M	126.0M	133.0M	102.0M
Net Margin %	-6.2%	2.0%	11.4%	15.3%	20.3%	19.6%	22.3%	19.1%
Net Income Attributable	-62.3M	15.0M	95.4M	118.0M	144.0M	126.0M	133.0M	102.0M
Minority Interest	-126,800	--	-563,100	-2.2M	-892,300	4,400	-2,100	--
Eps Basic	-0.31	0.08	0.48	0.78	0.96	0.84	0.89	0.71
Eps Diluted	-0.31	0.08	0.48	0.78	0.96	--	--	--

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
Cash And Equivalents	852.0M	706.0M	1.0B	1.7B	490.0M	278.0M	225.0M	141.0M
Trading Financial Assets	11.0M	290.0M	--	88,300	--	--	--	--
Accounts Receivable	320.0M	266.0M	310.0M	237.0M	231.0M	252.0M	206.0M	229.0M
Notes Receivable	41.7M	56.2M	51.6M	56.0M	4.9M	42.0M	91.1M	70.8M
Notes And Accounts Receivable	361.0M	322.0M	361.0M	293.0M	236.0M	294.0M	297.0M	300.0M
Prepayments	37.9M	24.5M	22.0M	18.7M	15.6M	10.5M	22.9M	15.0M
Inventory	224.0M	213.0M	142.0M	95.6M	91.9M	88.4M	80.0M	85.2M
Total Current Assets	1.5B	1.6B	1.6B	2.2B	933.0M	739.0M	639.0M	558.0M
Fixed Assets	--	716.0M	119.0M	119.0M	66.3M	66.9M	67.3M	60.6M
Fixed Assets Total	762.0M	716.0M	119.0M	119.0M	66.3M	66.9M	67.3M	60.6M
Construction In Progress	--	83.3M	589.0M	198.0M	22.7M	7.7M	3.7M	11.5M
Construction In Progress Total	47.7M	104.0M	615.0M	241.0M	27.7M	10.5M	4.8M	12.9M
Intangible Assets	51.4M	51.3M	52.4M	50.8M	52.0M	13.5M	13.9M	38.9M
Long Term Deferred Expenses	2.1M	1.0M	943,200	250,200	113,600	237,400	970,300	1.3M
Total Non Current Assets	884.0M	890.0M	814.0M	529.0M	168.0M	127.0M	116.0M	143.0M
Total Assets	2.4B	2.5B	2.4B	2.7B	1.1B	866.0M	755.0M	700.0M
Short Term Borrowings	32.0M	112.0M	20.0M	92.1M	117.0M	70.1M	63.0M	120.0M
Accounts Payable	137.0M	125.0M	148.0M	112.0M	53.5M	72.4M	59.7M	58.7M
Advance Receipts	--	--	--	--	--	230,800	1.7M	1.8M
Contract Liabilities	4.5M	6.7M	917,900	1.2M	2.5M	--	--	--
Total Current Liabilities	355.0M	357.0M	249.0M	379.0M	216.0M	162.0M	143.0M	205.0M
Long Term Borrowings	--	10.0M	66.8M	66.8M	--	--	--	--
Total Non Current Liabilities	14.9M	25.4M	82.4M	74.9M	8.3M	8.5M	23.7M	24.0M
Total Liabilities	370.0M	383.0M	332.0M	454.0M	224.0M	170.0M	167.0M	229.0M
Paid In Capital	200.0M	200.0M	200.0M	200.0M	150.0M	150.0M	150.0M	150.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	198.0M	194.0M	194.0M	194.0M
Surplus Reserve	80.1M	80.1M	74.2M	63.5M	51.4M	36.6M	24.1M	11.3M
Retained Earnings	279.0M	356.0M	367.0M	482.0M	399.0M	290.0M	199.0M	98.4M
Minority Equity	2.3M	--	--	46.9M	49.1M	2,300	-2,100	--
Equity Attributable	2.0B	2.1B	2.1B	2.2B	829.0M	696.0M	588.0M	472.0M
Total Equity	2.0B	2.1B	2.1B	2.3B	878.0M	696.0M	588.0M	472.0M

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
Cash From Sales	914.0M	655.0M	634.0M	584.0M	511.0M	419.0M	485.0M	361.0M
Tax Refunds Received	24.6M	57.3M	33.0M	12.8M	4.0M	3.1M	1.9M	--
Total Operating Cash Inflow	1.0B	739.0M	834.0M	616.0M	535.0M	441.0M	494.0M	361.0M
Cash Paid For Goods	711.0M	498.0M	528.0M	253.0M	223.0M	202.0M	216.0M	175.0M
Cash Paid To Employees	116.0M	99.1M	82.7M	46.9M	32.4M	30.2M	25.9M	21.9M
Taxes Paid	26.4M	50.1M	49.1M	66.1M	62.8M	57.5M	74.1M	61.4M
Total Operating Cash Outflow	993.0M	718.0M	701.0M	544.0M	377.0M	359.0M	354.0M	295.0M
Operating Cash Flow	14.5M	21.4M	132.0M	72.5M	158.0M	82.3M	140.0M	66.6M
Total Investing Cash Inflow	300.0M	10.6M	60,000	2.5M	--	58.2M	64.9M	675,000
Total Investing Cash Outflow	115.0M	386.0M	443.0M	272.0M	67.2M	73.4M	37.2M	68.4M
Investing Cash Flow	185.0M	-375.0M	-443.0M	-269.0M	-67.2M	-15.2M	27.7M	-67.7M
Cash From Borrowings	33.8M	126.0M	22.1M	160.0M	118.0M	75.6M	113.0M	170.0M
Dividends And Interest Paid	16.5M	22.8M	205.0M	25.5M	24.5M	20.6M	23.1M	5.1M
Debt Repayments	113.0M	91.0M	94.1M	118.0M	71.3M	68.6M	170.0M	140.0M
Total Financing Cash Inflow	36.2M	126.0M	22.1M	1.5B	168.0M	75.6M	113.0M	213.0M
Total Financing Cash Outflow	130.0M	115.0M	300.0M	159.0M	95.8M	89.2M	193.0M	145.0M
Financing Cash Flow	-94.2M	11.3M	-278.0M	1.3B	72.5M	-13.6M	-80.0M	68.1M
Net Change In Cash	108.0M	-342.0M	-582.0M	1.1B	162.0M	53.8M	88.1M	66.8M
Ending Cash Balance	739.0M	631.0M	973.0M	1.6B	440.0M	278.0M	225.0M	136.0M
Capex	104.0M	95.7M	388.0M	269.0M	27.2M	43.6M	37.2M	68.4M