凤凰光学 - Financials

凤凰光学 — 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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	1.7B	1.8B	1.9B	1.6B	1.3B	1.1B	1.1B	794.0M	750.0M	803.0M	891.0M	698.0M	1.4B	1.5B	1.5B	934.0M	969.0M	1.0B	850.0M	535.0M
Revenue Growth %	-6.1%	-4.0%	17.1%	25.1%	12.9%	1.0%	40.7%	5.9%	-6.6%	-9.9%	27.7%	-48.7%	-8.3%	1.3%	56.7%	-3.6%	-6.8%	22.4%	58.9%	--
Total Revenue	1.7B	1.8B	1.9B	1.6B	1.3B	1.1B	1.1B	794.0M	750.0M	803.0M	891.0M	698.0M	1.4B	1.5B	1.5B	934.0M	969.0M	1.0B	850.0M	535.0M
Cost Of Revenue	1.4B	1.6B	1.6B	1.4B	1.1B	980.0M	961.0M	689.0M	715.0M	722.0M	855.0M	653.0M	1.3B	1.3B	1.3B	778.0M	832.0M	840.0M	660.0M	390.0M
+Gross Profit	264.0M	220.0M	237.0M	221.0M	178.0M	148.0M	156.0M	105.0M	35.0M	81.0M	36.0M	45.0M	96.0M	138.0M	199.0M	156.0M	137.0M	200.0M	190.0M	145.0M
Gross Margin %	15.7%	12.3%	12.7%	13.9%	14.0%	13.1%	14.0%	13.2%	4.7%	10.1%	4.0%	6.4%	7.1%	9.3%	13.6%	16.7%	14.1%	19.2%	22.4%	27.1%
Total Operating Cost	1.7B	1.9B	1.9B	1.6B	1.3B	1.1B	1.1B	846.0M	855.0M	864.0M	1.1B	743.0M	1.4B	1.5B	1.4B	857.0M	913.0M	947.0M	761.0M	479.0M
Selling Expenses	40.9M	44.2M	36.2M	31.6M	23.4M	21.0M	20.7M	17.3M	19.8M	19.0M	16.5M	13.0M	16.2M	18.5M	18.4M	13.3M	17.8M	16.9M	16.4M	15.1M
Admin Expenses	100.0M	104.0M	90.3M	89.2M	89.4M	75.5M	67.0M	86.0M	88.7M	89.2M	102.0M	66.9M	83.0M	90.3M	83.0M	55.4M	49.0M	57.4M	53.4M	58.9M
Rd Expenses	135.0M	126.0M	92.1M	72.6M	46.8M	38.8M	30.6M	23.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	20.4M	23.8M	14.3M	15.2M	9.7M	-2.6M	539,700	6.0M	-293,000	-492,900	-4.7M	387,700	-3.5M	5.4M	3.6M	3.2M	5.9M	15.3M	11.3M	13.7M
+Operating Income	11.2M	-99.2M	-8.4M	-2.1M	3.4M	-487,700	23.2M	36.2M	-104.0M	33.7M	-156.0M	-40.8M	2.1M	16.4M	93.6M	83.7M	60.7M	90.8M	83.6M	52.9M
Operating Margin %	0.7%	-5.5%	-0.4%	-0.1%	0.3%	-0.0%	2.1%	4.6%	-13.9%	4.2%	-17.5%	-5.8%	0.2%	1.1%	6.4%	9.0%	6.3%	8.7%	9.8%	9.9%
Non Operating Income	949,400	263,000	3.8M	3.5M	10.8M	2.7M	5.6M	2.7M	1.3M	5.6M	29.3M	921,600	1.5M	1.6M	5.5M	3.1M	1.5M	832,700	3.1M	1.5M
Non Operating Expenses	1.0M	437,900	414,100	236,800	216,100	1.9M	1.1M	2.3M	20.7M	5.4M	26.8M	1.4M	439,200	378,400	817,700	1.4M	1.3M	376,400	241,600	879,400
Investment Income	--	--	-575,100	73,400	5.8M	1.3M	1.7M	77.1M	-38,100	94.2M	5.8M	4.7M	4.5M	-774,200	3.0M	6.1M	4.6M	-2.7M	-5.2M	-5.6M
Fair Value Change Income	-1.4M	415,200	-609,400	-357,400	-442,500	310,600	--	--	--	--	--	--	--	--	--	--	--	-20,300	43,200	--
Asset Disposal Income	37.4M	44,400	480,000	852,700	228,600	400,600	4.3M	10.0M	751,000	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	17.0M	40.6M	7.4M	8.9M	7.6M	13.5M	14.5M	18.4M	25.1M	27.2M	80.2M	5.5M	-3.7M	2.7M	1.9M	6.1M	7.3M	16.9M	19.0M	--
Other Income	38.4M	30.1M	10.0M	3.2M	4.5M	3.0M	1.4M	488,400	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	11.2M	-99.3M	-5.0M	1.2M	14.0M	363,500	27.6M	36.6M	-124.0M	33.9M	-154.0M	-41.3M	3.2M	17.6M	98.2M	85.4M	60.9M	91.2M	86.4M	54.5M
Income Tax	168,100	-7.0M	-3.2M	-312,200	-575,900	5.3M	5.3M	3.3M	1.4M	14.1M	4.4M	633,000	3.7M	3.1M	17.6M	16.9M	14.2M	11.6M	3.3M	4.4M
+Net Income	11.0M	-92.3M	-1.8M	1.5M	14.5M	-5.0M	22.3M	33.3M	-125.0M	19.9M	-158.0M	-41.9M	-494,100	14.6M	80.7M	68.5M	46.6M	79.7M	83.1M	50.1M
Net Margin %	0.7%	-5.2%	-0.1%	0.1%	1.1%	-0.4%	2.0%	4.2%	-16.7%	2.5%	-17.7%	-6.0%	-0.0%	1.0%	5.5%	7.3%	4.8%	7.7%	9.8%	9.4%
Net Income Attributable	13.4M	-84.5M	1.7M	10.6M	14.3M	4.4M	23.7M	33.5M	-115.0M	19.8M	-101.0M	-28.2M	6.2M	4.6M	54.9M	46.8M	27.7M	38.2M	34.1M	28.6M
Minority Interest	-2.4M	-7.9M	-3.5M	-9.1M	230,700	-9.4M	-1.4M	-265,300	-9.8M	28,100	-57.4M	-13.7M	-6.7M	10.0M	25.8M	21.7M	19.0M	41.4M	48.9M	21.5M
Eps Basic	0.05	-0.30	0.01	0.04	0.05	0.02	0.10	0.14	-0.49	0.08	-0.42	-0.12	0.03	0.02	0.23	0.20	0.12	0.16	0.14	0.12
Eps Diluted	0.05	-0.30	0.01	0.04	0.05	0.02	0.10	0.14	-0.49	0.08	-0.42	-0.12	0.03	0.02	0.23	0.20	0.12	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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	209.0M	245.0M	333.0M	298.0M	358.0M	314.0M	146.0M	175.0M	172.0M	241.0M	169.0M	212.0M	308.0M	288.0M	337.0M	382.0M	242.0M	276.0M	203.0M	176.0M
Trading Financial Assets	--	--	--	--	--	102.0M	--	--	--	--	--	--	--	--	--	--	--	--	470,300	627,100
Accounts Receivable	538.0M	533.0M	537.0M	458.0M	387.0M	381.0M	392.0M	246.0M	229.0M	268.0M	248.0M	95.5M	99.5M	185.0M	161.0M	153.0M	110.0M	133.0M	106.0M	94.0M
Notes Receivable	38.4M	61.4M	79.6M	42.5M	--	--	17.6M	10.9M	8.5M	2.7M	5.3M	1.7M	265,800	1.3M	300,000	2.2M	7.4M	1.6M	1.5M	1.8M
Notes And Accounts Receivable	576.0M	594.0M	617.0M	501.0M	387.0M	381.0M	409.0M	257.0M	238.0M	270.0M	253.0M	97.3M	99.8M	186.0M	162.0M	155.0M	117.0M	134.0M	107.0M	95.9M
Prepayments	34.7M	14.1M	12.0M	10.4M	10.8M	5.5M	13.7M	13.0M	844,800	3.6M	2.2M	4.5M	4.4M	11.7M	9.1M	12.3M	16.7M	20.6M	15.4M	22.3M
Inventory	255.0M	250.0M	274.0M	287.0M	212.0M	162.0M	172.0M	113.0M	106.0M	126.0M	117.0M	99.6M	108.0M	171.0M	124.0M	88.2M	120.0M	121.0M	136.0M	134.0M
Total Current Assets	1.2B	1.1B	1.3B	1.2B	1.1B	991.0M	746.0M	565.0M	524.0M	647.0M	576.0M	419.0M	527.0M	663.0M	637.0M	639.0M	502.0M	561.0M	469.0M	459.0M
Long Term Equity Investment	--	--	--	--	--	--	--	10.2M	11.7M	--	--	5.8M	64.7M	65.3M	63.1M	63.3M	95.1M	73.8M	78.0M	84.3M
Fixed Assets	--	585.0M	537.0M	501.0M	391.0M	382.0M	330.0M	307.0M	333.0M	351.0M	373.0M	290.0M	331.0M	370.0M	400.0M	428.0M	471.0M	458.0M	414.0M	405.0M
Fixed Assets Total	548.0M	585.0M	537.0M	501.0M	391.0M	382.0M	330.0M	307.0M	340.0M	351.0M	373.0M	290.0M	331.0M	370.0M	400.0M	428.0M	471.0M	458.0M	414.0M	405.0M
Construction In Progress	--	10.1M	15.5M	1.8M	49.2M	90,100	866,800	1.8M	6.2M	692,900	4.5M	110.0M	59.8M	17.0M	2.2M	205,800	5.2M	1.3M	3.9M	6.6M
Construction In Progress Total	3.5M	10.1M	15.5M	1.8M	49.2M	90,100	866,800	1.8M	6.2M	692,900	4.5M	110.0M	59.8M	17.0M	2.2M	205,800	5.2M	1.3M	3.9M	6.6M
Intangible Assets	18.0M	23.9M	20.7M	18.0M	16.1M	16.9M	17.4M	16.3M	17.8M	18.2M	31.5M	26.0M	26.9M	27.8M	12.9M	13.4M	14.1M	14.8M	15.4M	13.3M
Long Term Deferred Expenses	87.7M	78.5M	23.7M	19.7M	21.3M	23.5M	6.1M	1.0M	1.7M	3.0M	4.3M	994,600	299,100	410,300	323,500	342,300	989,700	1.9M	4.3M	4.8M
Total Non Current Assets	718.0M	818.0M	817.0M	678.0M	648.0M	508.0M	442.0M	366.0M	436.0M	440.0M	499.0M	513.0M	483.0M	483.0M	481.0M	507.0M	587.0M	558.0M	523.0M	514.0M
Total Assets	1.9B	1.9B	2.1B	1.8B	1.7B	1.5B	1.2B	932.0M	960.0M	1.1B	1.1B	932.0M	1.0B	1.1B	1.1B	1.1B	1.1B	1.1B	992.0M	973.0M
Short Term Borrowings	400.0M	450.0M	491.0M	540.0M	504.0M	50.1M	120.0M	70.0M	100.0M	90.0M	20.0M	--	10.0M	7.8M	50.0M	149.0M	144.0M	176.0M	135.0M	130.0M
Accounts Payable	415.0M	424.0M	410.0M	311.0M	318.0M	280.0M	259.0M	225.0M	216.0M	257.0M	284.0M	99.9M	98.1M	208.0M	182.0M	151.0M	104.0M	120.0M	89.0M	74.1M
Advance Receipts	--	--	38,600	136,500	152,700	2.2M	2.4M	5.1M	13.8M	990,700	3.5M	2.2M	2.1M	2.1M	11.0M	3.2M	3.1M	5.0M	2.1M	3.5M
Contract Liabilities	7.5M	11.3M	10.8M	7.7M	3.3M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.3B	1.1B	1.2B	1.2B	1.1B	688.0M	551.0M	440.0M	445.0M	454.0M	423.0M	164.0M	220.0M	301.0M	319.0M	385.0M	357.0M	412.0M	325.0M	277.0M
Long Term Borrowings	43.9M	254.0M	234.0M	--	--	200.0M	--	--	--	--	15.0M	21.0M	--	35.0M	--	--	--	--	22.0M	84.0M
Total Non Current Liabilities	53.4M	278.0M	295.0M	29.7M	32.4M	237.0M	9.8M	7.8M	23.4M	7.3M	21.8M	21.0M	--	35.0M	--	2.0M	2.0M	--	22.0M	84.0M
Total Liabilities	1.3B	1.4B	1.5B	1.2B	1.1B	925.0M	561.0M	448.0M	469.0M	461.0M	445.0M	185.0M	220.0M	336.0M	319.0M	387.0M	359.0M	412.0M	347.0M	361.0M
Paid In Capital	282.0M	282.0M	282.0M	282.0M	282.0M	282.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M	237.0M
Capital Reserve	90.8M	66.7M	66.7M	66.7M	66.7M	65.9M	162.0M	104.0M	104.0M	111.0M	110.0M	110.0M	110.0M	110.0M	110.0M	110.0M	110.0M	110.0M	110.0M	110.0M
Surplus Reserve	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	70.3M	66.3M	66.3M	58.0M	53.2M	49.3M	49.3M	69.1M
Retained Earnings	32.6M	19.2M	104.0M	102.0M	91.3M	77.0M	70.0M	12.4M	-21.2M	94.2M	74.4M	175.0M	203.0M	201.0M	197.0M	174.0M	155.0M	135.0M	103.0M	90.4M
Minority Equity	78.7M	81.1M	89.0M	87.6M	85.0M	78.8M	88.2M	60.4M	102.0M	113.0M	138.0M	154.0M	170.0M	195.0M	188.0M	181.0M	174.0M	175.0M	145.0M	104.0M
Equity Attributable	475.0M	438.0M	522.0M	521.0M	510.0M	495.0M	539.0M	424.0M	390.0M	513.0M	492.0M	593.0M	621.0M	615.0M	611.0M	579.0M	556.0M	532.0M	500.0M	507.0M
Total Equity	554.0M	519.0M	611.0M	608.0M	595.0M	574.0M	628.0M	484.0M	492.0M	626.0M	630.0M	747.0M	791.0M	810.0M	799.0M	760.0M	730.0M	707.0M	645.0M	612.0M

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	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	1.5B	1.6B	1.7B	1.5B	1.1B	1.1B	983.0M	625.0M	565.0M	707.0M	828.0M	682.0M	1.4B	1.4B	1.4B	880.0M	963.0M	1.0B	970.0M	592.0M
Tax Refunds Received	5.5M	6.2M	16.0M	13.6M	7.2M	7.5M	5.0M	760,400	946,500	11.0M	4.0M	11.7M	47.0M	49.5M	49.0M	11.1M	14.0M	11.3M	7.5M	3.6M
Total Operating Cash Inflow	1.5B	1.7B	1.7B	1.5B	1.1B	1.2B	1.0B	647.0M	570.0M	790.0M	846.0M	707.0M	1.5B	1.5B	1.5B	923.0M	1.0B	1.1B	986.0M	603.0M
Cash Paid For Goods	988.0M	1.0B	1.2B	1.1B	780.0M	722.0M	674.0M	340.0M	262.0M	464.0M	556.0M	401.0M	1.0B	1.0B	947.0M	490.0M	602.0M	611.0M	629.0M	346.0M
Cash Paid To Employees	396.0M	407.0M	405.0M	350.0M	279.0M	285.0M	280.0M	243.0M	245.0M	241.0M	260.0M	238.0M	306.0M	308.0M	285.0M	181.0M	201.0M	184.0M	137.0M	87.4M
Taxes Paid	35.4M	36.5M	34.3M	17.4M	23.3M	37.2M	50.3M	40.3M	40.7M	42.9M	24.0M	24.9M	33.7M	31.7M	41.6M	21.5M	28.2M	20.3M	22.2M	19.7M
Total Operating Cash Outflow	1.5B	1.5B	1.7B	1.5B	1.1B	1.1B	1.0B	688.0M	595.0M	783.0M	895.0M	695.0M	1.4B	1.4B	1.3B	731.0M	931.0M	874.0M	818.0M	489.0M
Operating Cash Flow	70.7M	155.0M	81.5M	3.0M	22.5M	74.7M	-22.6M	-40.4M	-24.8M	7.3M	-48.3M	12.1M	89.2M	21.2M	146.0M	191.0M	78.8M	190.0M	167.0M	114.0M
Total Investing Cash Inflow	46.4M	487,900	9.9M	3.5M	102.0M	528,800	15.8M	132.0M	16.1M	107.0M	30.4M	7.4M	10.0M	539,300	4.8M	13.3M	39.7M	4.6M	32.0M	12.9M
Total Investing Cash Outflow	43.1M	156.0M	145.0M	108.0M	172.0M	215.0M	74.7M	20.0M	51.5M	75.1M	69.1M	91.3M	59.7M	61.1M	34.1M	22.0M	72.8M	93.7M	76.2M	70.0M
Investing Cash Flow	3.3M	-155.0M	-135.0M	-105.0M	-69.8M	-215.0M	-58.9M	112.0M	-35.4M	32.4M	-38.8M	-83.9M	-49.8M	-60.6M	-29.3M	-8.8M	-33.1M	-89.1M	-44.2M	-57.1M
Cash From Borrowings	435.0M	503.0M	1.3B	608.0M	623.0M	270.0M	120.0M	105.0M	150.0M	150.0M	20.0M	49.4M	30.0M	56.3M	50.0M	184.0M	247.0M	186.0M	155.0M	165.0M
Dividends And Interest Paid	22.6M	25.3M	20.9M	15.6M	17.4M	3.2M	3.6M	5.7M	4.0M	6.6M	2.4M	4.0M	22.8M	7.2M	73.0M	42.6M	26.4M	26.7M	65.3M	30.3M
Debt Repayments	485.0M	520.0M	1.1B	611.0M	370.0M	140.0M	70.0M	135.0M	140.0M	84.5M	6.0M	67.4M	32.8M	58.4M	149.0M	179.0M	301.0M	187.0M	202.0M	175.0M
Total Financing Cash Inflow	435.0M	503.0M	1.4B	668.0M	623.0M	699.0M	129.0M	105.0M	157.0M	150.0M	20.0M	49.4M	44.8M	57.2M	61.7M	184.0M	271.0M	186.0M	173.0M	199.0M
Total Financing Cash Outflow	542.0M	593.0M	1.3B	649.0M	512.0M	404.0M	77.7M	182.0M	174.0M	98.3M	8.4M	71.5M	55.6M	74.6M	222.0M	226.0M	328.0M	238.0M	267.0M	205.0M
Financing Cash Flow	-107.0M	-89.1M	98.3M	19.5M	111.0M	295.0M	51.6M	-76.7M	-16.8M	51.7M	11.6M	-22.0M	-10.8M	-17.4M	-160.0M	-42.0M	-56.4M	-51.7M	-94.3M	-6.3M
Net Change In Cash	-30.4M	-87.7M	47.5M	-83.3M	61.8M	156.0M	-29.1M	-5.7M	-76.0M	95.2M	-75.4M	-96.0M	28.7M	-57.7M	-45.3M	141.0M	-11.4M	49.0M	27.2M	48.6M
Ending Cash Balance	191.0M	221.0M	309.0M	261.0M	344.0M	283.0M	126.0M	149.0M	155.0M	231.0M	136.0M	211.0M	307.0M	278.0M	336.0M	381.0M	241.0M	252.0M	203.0M	--
Capex	43.1M	156.0M	145.0M	108.0M	164.0M	115.0M	74.7M	20.0M	39.8M	75.1M	69.1M	63.5M	59.7M	57.3M	34.1M	17.7M	60.8M	90.3M	74.9M	60.4M