光大同创 - Financials

光大同创 — 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
+Revenue	1.2B	1.0B	996.0M	995.0M	831.0M	664.0M	494.0M
Revenue Growth %	21.4%	1.1%	0.1%	19.7%	25.2%	34.4%	--
Total Revenue	1.2B	1.0B	996.0M	995.0M	831.0M	664.0M	494.0M
Cost Of Revenue	943.0M	700.0M	708.0M	705.0M	555.0M	382.0M	297.0M
+Gross Profit	280.0M	307.0M	288.0M	290.0M	276.0M	282.0M	197.0M
Gross Margin %	22.9%	30.5%	28.9%	29.1%	33.2%	42.5%	39.9%
Total Operating Cost	1.2B	892.0M	839.0M	856.0M	727.0M	541.0M	414.0M
Selling Expenses	39.4M	33.0M	29.0M	28.1M	27.3M	52.2M	40.2M
Admin Expenses	134.0M	93.1M	75.1M	59.6M	77.2M	66.3M	57.1M
Rd Expenses	77.5M	52.4M	42.3M	34.5M	29.7M	28.0M	14.9M
Finance Expenses	-4.2M	3.1M	-19.0M	20.1M	26.7M	1.3M	-3.5M
+Operating Income	6.6M	121.0M	138.0M	151.0M	107.0M	125.0M	80.5M
Operating Margin %	0.5%	12.0%	13.9%	15.2%	12.9%	18.8%	16.3%
Non Operating Income	1.1M	4.8M	525,400	489,300	2.1M	548,300	202,600
Non Operating Expenses	6.1M	1.1M	2.6M	182,500	705,800	344,300	455,400
Investment Income	-1.7M	138,600	-1.9M	8.1M	194,800	427,800	86,700
Fair Value Change Income	1.8M	2.5M	-17.6M	1.0M	--	--	--
Asset Disposal Income	-1.4M	1.8M	37,700	-156,300	-343,800	27,800	-49,300
Asset Impairment Loss	22.0M	1.3M	368,300	902,700	1.7M	571,800	4.7M
Other Income	6.4M	2.1M	1.2M	2.7M	2.7M	1.4M	920,600
Income Before Tax	1.6M	125.0M	136.0M	152.0M	108.0M	125.0M	80.3M
Income Tax	-6.8M	10.1M	20.7M	20.4M	20.1M	22.8M	20.8M
+Net Income	8.4M	115.0M	115.0M	131.0M	88.2M	102.0M	59.5M
Net Margin %	0.7%	11.4%	11.5%	13.2%	10.6%	15.4%	12.0%
Net Income Attributable	20.5M	115.0M	114.0M	129.0M	94.5M	103.0M	58.0M
Minority Interest	-12.0M	361,300	1.6M	2.1M	-6.2M	-620,800	1.5M
Eps Basic	0.19	1.18	2.00	2.27	1.66	2.06	1.16
Eps Diluted	0.19	1.18	2.00	2.27	1.66	--	--

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
Cash And Equivalents	259.0M	280.0M	141.0M	160.0M	103.0M	64.2M	20.3M
Trading Financial Assets	241.0M	379.0M	--	1.7M	--	--	--
Accounts Receivable	618.0M	479.0M	367.0M	390.0M	349.0M	302.0M	213.0M
Notes Receivable	--	--	34.3M	32.0M	12.6M	10.3M	8.3M
Notes And Accounts Receivable	618.0M	479.0M	401.0M	422.0M	362.0M	312.0M	221.0M
Prepayments	6.1M	804,100	1.9M	916,300	6.0M	1.3M	2.2M
Inventory	169.0M	126.0M	87.2M	82.5M	68.1M	41.7M	23.9M
Total Current Assets	1.4B	1.3B	670.0M	694.0M	557.0M	431.0M	292.0M
Long Term Equity Investment	--	63.8M	64.2M	60.8M	55.0M	--	--
Fixed Assets	--	465.0M	122.0M	54.9M	46.6M	42.8M	20.7M
Fixed Assets Total	624.0M	465.0M	122.0M	54.9M	46.6M	42.8M	20.7M
Construction In Progress	--	54.1M	287.0M	148.0M	27.7M	8.5M	615,800
Construction In Progress Total	35.0M	54.1M	287.0M	148.0M	27.7M	8.5M	615,800
Intangible Assets	33.9M	31.9M	32.6M	27.3M	27.5M	15.7M	--
Long Term Deferred Expenses	21.1M	6.9M	4.5M	3.8M	2.9M	2.1M	3.4M
Total Non Current Assets	878.0M	726.0M	607.0M	363.0M	174.0M	81.9M	28.9M
Total Assets	2.3B	2.1B	1.3B	1.1B	730.0M	513.0M	321.0M
Short Term Borrowings	86.2M	2.4M	156.0M	84.9M	76.2M	41.0M	23.6M
Accounts Payable	300.0M	213.0M	182.0M	244.0M	197.0M	150.0M	73.1M
Advance Receipts	--	--	--	--	--	110,600	955,700
Contract Liabilities	7.8M	3.6M	139,800	265,700	212,300	--	--
Total Current Liabilities	596.0M	363.0M	603.0M	479.0M	378.0M	238.0M	146.0M
Long Term Borrowings	19.9M	--	39.6M	60.0M	--	--	--
Total Non Current Liabilities	84.5M	42.6M	101.0M	101.0M	--	--	--
Total Liabilities	681.0M	406.0M	704.0M	580.0M	378.0M	238.0M	146.0M
Paid In Capital	106.0M	76.0M	57.0M	57.0M	57.0M	50.0M	50.0M
Capital Reserve	1.2B	1.2B	214.0M	214.0M	214.0M	43.3M	31.0M
Surplus Reserve	25.5M	24.8M	18.9M	10.0M	1.4M	16.6M	10.3M
Retained Earnings	320.0M	339.0M	285.0M	198.0M	85.6M	165.0M	83.5M
Minority Equity	19.2M	602,300	174,600	-1.4M	-4.3M	1.4M	797,900
Equity Attributable	1.6B	1.6B	574.0M	478.0M	356.0M	274.0M	174.0M
Total Equity	1.6B	1.6B	574.0M	477.0M	352.0M	275.0M	175.0M

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
Cash From Sales	1.2B	941.0M	1.1B	955.0M	811.0M	628.0M	507.0M
Tax Refunds Received	51.2M	48.1M	44.1M	33.1M	17.0M	15.3M	7.6M
Total Operating Cash Inflow	1.2B	1.0B	1.1B	992.0M	833.0M	645.0M	516.0M
Cash Paid For Goods	775.0M	618.0M	702.0M	579.0M	514.0M	330.0M	239.0M
Cash Paid To Employees	234.0M	184.0M	154.0M	140.0M	119.0M	97.8M	78.4M
Taxes Paid	35.8M	52.0M	40.4M	37.2M	49.6M	51.8M	47.2M
Total Operating Cash Outflow	1.1B	934.0M	979.0M	808.0M	754.0M	571.0M	443.0M
Operating Cash Flow	78.3M	69.8M	136.0M	184.0M	78.6M	74.3M	73.1M
Total Investing Cash Inflow	1.5B	615.0M	9.5M	2.4M	51.5M	172.0M	44.3M
Total Investing Cash Outflow	1.6B	1.2B	253.0M	167.0M	122.0M	204.0M	78.5M
Investing Cash Flow	-96.8M	-550.0M	-243.0M	-164.0M	-70.5M	-31.8M	-34.3M
Cash From Borrowings	141.0M	67.4M	261.0M	260.0M	115.0M	40.0M	20.0M
Dividends And Interest Paid	40.4M	57.3M	27.0M	4.8M	33.1M	16.9M	1.2M
Debt Repayments	93.6M	363.0M	122.0M	202.0M	55.4M	22.5M	--
Total Financing Cash Inflow	142.0M	1.1B	261.0M	260.0M	124.0M	48.3M	24.2M
Total Financing Cash Outflow	165.0M	472.0M	177.0M	231.0M	89.3M	51.7M	58.4M
Financing Cash Flow	-22.7M	625.0M	83.3M	29.5M	34.6M	-3.4M	-34.2M
Net Change In Cash	-35.4M	149.0M	-19.8M	44.6M	40.4M	38.8M	4.4M
Ending Cash Balance	238.0M	273.0M	124.0M	144.0M	99.5M	59.1M	20.3M
Capex	137.0M	174.0M	225.0M	109.0M	44.1M	34.5M	17.3M