光电股份 - Financials

光电股份 — 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	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	1.3B	2.2B	2.5B	3.3B	2.5B	2.3B	2.4B	1.9B	2.2B	2.7B	1.8B	1.7B	1.9B	2.0B	1.8B	1.7B	750.0M	427.0M	197.0M	157.0M
Revenue Growth %	-41.1%	-12.4%	-24.1%	32.9%	6.9%	-3.7%	28.4%	-14.7%	-19.5%	49.6%	5.3%	-7.6%	-3.8%	8.5%	7.0%	125.5%	75.6%	116.8%	25.5%	--
Total Revenue	1.3B	2.2B	2.5B	3.3B	2.5B	2.3B	2.4B	1.9B	2.2B	2.7B	1.8B	1.7B	1.9B	2.0B	1.8B	1.7B	750.0M	427.0M	197.0M	157.0M
Cost Of Revenue	1.2B	1.8B	2.1B	3.0B	2.2B	2.0B	2.1B	1.6B	1.9B	2.5B	1.5B	1.5B	1.5B	1.6B	1.5B	1.4B	669.0M	370.0M	163.0M	130.0M
+Gross Profit	127.0M	368.0M	364.0M	355.0M	327.0M	292.0M	275.0M	284.0M	266.0M	280.0M	291.0M	263.0M	374.0M	319.0M	334.0M	274.0M	81.0M	57.0M	34.0M	27.0M
Gross Margin %	9.8%	16.7%	14.5%	10.7%	13.1%	12.5%	11.4%	15.1%	12.0%	10.2%	15.8%	15.1%	19.8%	16.3%	18.5%	16.2%	10.8%	13.3%	17.3%	17.2%
Total Operating Cost	1.5B	2.2B	2.5B	3.3B	2.4B	2.3B	2.4B	1.9B	2.2B	2.7B	1.8B	1.8B	1.9B	2.0B	1.7B	1.6B	745.0M	426.0M	200.0M	159.0M
Selling Expenses	9.3M	9.6M	10.5M	9.5M	8.3M	11.8M	12.8M	11.9M	9.5M	9.1M	9.4M	9.3M	19.6M	20.4M	22.6M	16.9M	14.4M	12.2M	6.2M	5.3M
Admin Expenses	167.0M	170.0M	161.0M	160.0M	123.0M	109.0M	99.6M	97.2M	194.0M	197.0M	189.0M	174.0M	221.0M	198.0M	188.0M	142.0M	42.6M	25.8M	22.0M	20.6M
Rd Expenses	170.0M	160.0M	134.0M	148.0M	148.0M	117.0M	121.0M	96.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-6.8M	-20.1M	-16.9M	-15.9M	-11.2M	-5.6M	-2.9M	839,000	-12.5M	16.6M	24.1M	24.6M	50.9M	46.1M	24.4M	12.8M	10.9M	11.9M	5.7M	2.0M
+Operating Income	-222.0M	64.8M	73.7M	64.8M	61.6M	60.7M	60.0M	43.1M	28.1M	48.9M	64.6M	-31.2M	-457,400	14.4M	89.9M	94.6M	6.3M	1.2M	-3.4M	-12,600
Operating Margin %	-17.1%	2.9%	2.9%	2.0%	2.5%	2.6%	2.5%	2.3%	1.3%	1.8%	3.5%	-1.8%	-0.0%	0.7%	5.0%	5.6%	0.8%	0.3%	-1.7%	-0.0%
Non Operating Income	16.9M	15.1M	4.2M	3.0M	193,800	3.9M	299,000	3.2M	3.2M	2.8M	2.9M	8.4M	6.3M	10.9M	21.0M	4.3M	3.9M	4.3M	9.8M	700.00
Non Operating Expenses	1.1M	549,600	786,500	805,200	10.7M	831,600	295,100	312,000	95,000	205,600	350,300	157.0M	685,900	1.8M	2.2M	393,800	1.0M	67,700	88,400	40,800
Investment Income	-9.7M	12.5M	14.3M	15.7M	7.7M	3.4M	14.1M	11.4M	-13.4M	1.0M	2.2M	47.8M	3.7M	4.9M	-1.7M	-36,300	800,000	-233,500	-249,400	61,600
Asset Disposal Income	--	--	--	64,800	28,000	2.8M	9.2M	-170,900	283,800	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.1M	431,400	2.5M	496,900	5.1M	559,800	5.5M	43.5M	29.9M	5.9M	2.6M	131.0M	81.8M	43.1M	6.2M	6.8M	6.1M	5.1M	2.4M	--
Other Income	7.4M	6.3M	144,500	114,900	202,400	1.0M	121,800	--	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-207.0M	79.3M	77.2M	67.1M	51.1M	63.7M	60.0M	46.0M	31.2M	51.4M	67.1M	-180.0M	5.1M	23.6M	109.0M	98.5M	9.2M	5.4M	6.3M	1.4M
Income Tax	-615,600	10.2M	6.2M	4.6M	-806,700	1.8M	2.2M	1.7M	665,100	3.4M	5.1M	-12.2M	20.3M	11.9M	14.5M	5.6M	477,300	-355,900	-551,700	--
+Net Income	-206.0M	69.2M	71.0M	62.5M	51.9M	61.9M	57.9M	44.4M	30.5M	48.0M	62.1M	-167.0M	-15.2M	11.6M	94.3M	93.0M	8.7M	5.8M	6.9M	1.4M
Net Margin %	-15.9%	3.1%	2.8%	1.9%	2.1%	2.7%	2.4%	2.4%	1.4%	1.7%	3.4%	-9.6%	-0.8%	0.6%	5.2%	5.5%	1.2%	1.4%	3.5%	0.9%
Net Income Attributable	-206.0M	69.2M	71.0M	62.5M	51.9M	61.9M	58.0M	44.4M	29.6M	47.2M	61.8M	-166.0M	3.0M	23.2M	87.9M	84.0M	7.5M	7.1M	6.7M	4.1M
Minority Interest	--	--	--	--	--	--	-99,700	-40,500	910,000	775,900	207,600	-1.1M	-18.2M	-11.6M	6.5M	9.0M	1.1M	-1.3M	145,200	-2.7M
Eps Basic	-0.41	0.14	0.14	0.12	0.10	0.12	0.11	0.09	0.06	0.11	0.30	-0.79	0.01	0.11	0.42	0.40	0.07	0.07	0.10	0.06
Eps Diluted	-0.41	0.14	0.14	0.12	0.10	0.12	0.11	0.09	--	0.11	0.30	-0.79	0.01	0.11	0.42	0.40	0.07	0.07	0.10	--

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	437.0M	573.0M	1.2B	1.7B	2.1B	1.2B	785.0M	925.0M	857.0M	1.6B	508.0M	567.0M	429.0M	264.0M	287.0M	355.0M	203.0M	148.0M	76.2M	27.4M
Accounts Receivable	973.0M	270.0M	248.0M	243.0M	254.0M	433.0M	627.0M	502.0M	518.0M	577.0M	504.0M	475.0M	590.0M	694.0M	668.0M	625.0M	95.2M	111.0M	75.8M	46.6M
Notes Receivable	381.0M	1.1B	761.0M	558.0M	852.0M	372.0M	332.0M	491.0M	267.0M	118.0M	96.1M	111.0M	77.2M	87.6M	39.7M	48.7M	11.4M	8.2M	4.3M	3.3M
Notes And Accounts Receivable	1.4B	1.4B	1.0B	801.0M	1.1B	804.0M	959.0M	992.0M	786.0M	695.0M	600.0M	586.0M	667.0M	781.0M	708.0M	674.0M	107.0M	119.0M	80.1M	49.9M
Prepayments	35.5M	29.5M	75.6M	66.3M	51.3M	129.0M	164.0M	234.0M	215.0M	227.0M	359.0M	50.9M	323.0M	289.0M	300.0M	267.0M	232.0M	147.0M	88.8M	1.6M
Inventory	606.0M	449.0M	463.0M	521.0M	400.0M	359.0M	390.0M	464.0M	664.0M	448.0M	466.0M	348.0M	488.0M	470.0M	477.0M	356.0M	204.0M	118.0M	133.0M	84.8M
Total Current Assets	2.6B	2.5B	2.7B	3.2B	3.8B	2.6B	2.3B	2.6B	2.6B	3.1B	2.0B	1.8B	1.9B	1.9B	1.8B	1.7B	753.0M	551.0M	386.0M	165.0M
Long Term Equity Investment	213.0M	222.0M	209.0M	197.0M	182.0M	146.0M	142.0M	134.0M	98.8M	112.0M	121.0M	120.0M	161.0M	149.0M	43.0M	44.7M	5.5M	5.5M	6.4M	10.7M
Fixed Assets	--	1.1B	1.0B	976.0M	863.0M	604.0M	604.0M	533.0M	546.0M	560.0M	458.0M	488.0M	638.0M	639.0M	492.0M	481.0M	288.0M	288.0M	306.0M	223.0M
Fixed Assets Total	1.2B	1.1B	1.0B	976.0M	863.0M	604.0M	604.0M	533.0M	546.0M	560.0M	458.0M	488.0M	638.0M	639.0M	492.0M	481.0M	288.0M	288.0M	306.0M	223.0M
Construction In Progress	--	67.8M	52.7M	61.9M	141.0M	295.0M	316.0M	304.0M	243.0M	255.0M	216.0M	70.0M	208.0M	160.0M	183.0M	135.0M	78.2M	13.9M	16.0M	13.6M
Construction In Progress Total	31.5M	67.8M	52.7M	61.9M	141.0M	295.0M	316.0M	304.0M	243.0M	255.0M	216.0M	70.0M	208.0M	160.0M	183.0M	135.0M	78.2M	13.9M	16.0M	13.6M
Intangible Assets	87.1M	95.7M	103.0M	94.3M	87.3M	91.0M	105.0M	137.0M	148.0M	83.9M	52.6M	53.1M	13.2M	14.7M	16.1M	16.6M	13.0M	13.1M	13.5M	1.3M
Long Term Deferred Expenses	1.8M	2.2M	2.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.6B	1.6B	1.5B	1.4B	1.4B	1.2B	1.2B	1.2B	1.3B	1.1B	885.0M	769.0M	1.0B	981.0M	758.0M	685.0M	390.0M	326.0M	346.0M	248.0M
Total Assets	4.2B	4.1B	4.3B	4.6B	5.1B	3.8B	3.6B	3.8B	3.9B	4.2B	2.9B	2.5B	3.0B	2.9B	2.5B	2.4B	1.1B	877.0M	732.0M	414.0M
Short Term Borrowings	9.1M	--	--	--	50.0M	--	120.0M	100.0M	--	85.0M	195.0M	242.0M	300.0M	555.0M	280.0M	328.0M	146.0M	148.0M	178.0M	56.5M
Accounts Payable	754.0M	753.0M	561.0M	705.0M	603.0M	650.0M	590.0M	633.0M	567.0M	531.0M	333.0M	372.0M	380.0M	423.0M	429.0M	421.0M	39.1M	39.0M	41.3M	24.6M
Advance Receipts	--	--	--	--	--	82.9M	24.8M	1.3M	2.1M	417.0M	730.0M	94.7M	155.0M	38.7M	37.3M	35.6M	26.0M	16.3M	9.1M	1.9M
Contract Liabilities	284.0M	51.4M	212.0M	512.0M	1.0B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.5B	1.7B	2.1B	2.7B	1.4B	1.2B	1.4B	1.4B	1.9B	1.9B	1.3B	1.5B	1.4B	1.1B	1.2B	406.0M	401.0M	343.0M	110.0M
Long Term Borrowings	--	--	--	--	--	--	--	--	--	727,300	15.3M	126.0M	473.0M	535.0M	422.0M	260.0M	220.0M	92.0M	2.0M	14.5M
Total Non Current Liabilities	49.9M	36.5M	38.4M	38.2M	21.6M	28.7M	16.7M	89.7M	202.0M	41.7M	55.4M	318.0M	514.0M	538.0M	437.0M	274.0M	231.0M	99.3M	11.3M	14.5M
Total Liabilities	1.8B	1.6B	1.8B	2.2B	2.7B	1.5B	1.2B	1.5B	1.6B	1.9B	1.9B	1.6B	2.0B	1.9B	1.6B	1.5B	637.0M	500.0M	354.0M	125.0M
Paid In Capital	509.0M	509.0M	509.0M	509.0M	509.0M	509.0M	509.0M	509.0M	509.0M	509.0M	209.0M	209.0M	209.0M	209.0M	209.0M	105.0M	105.0M	105.0M	70.0M	70.0M
Capital Reserve	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	446.0M	443.0M	354.0M	307.0M	303.0M	275.0M	175.0M	170.0M	205.0M	166.0M
Surplus Reserve	69.4M	69.4M	64.1M	61.0M	58.1M	56.2M	54.0M	52.0M	50.5M	49.7M	46.0M	46.0M	46.0M	46.0M	44.2M	42.6M	13.3M	12.6M	12.1M	11.5M
Retained Earnings	362.0M	598.0M	563.0M	520.0M	477.0M	446.0M	404.0M	362.0M	329.0M	330.0M	287.0M	225.0M	391.0M	399.0M	377.0M	291.0M	50.4M	43.6M	37.0M	30.9M
Minority Equity	--	--	--	--	--	--	--	11.5M	16.8M	15.9M	15.1M	14.9M	21.7M	39.7M	54.4M	184.0M	163.0M	45.8M	53.3M	10.6M
Equity Attributable	2.3B	2.5B	2.5B	2.4B	2.4B	2.4B	2.3B	2.3B	2.2B	2.2B	988.0M	924.0M	1.0B	961.0M	934.0M	714.0M	343.0M	331.0M	324.0M	278.0M
Total Equity	2.3B	2.5B	2.5B	2.4B	2.4B	2.4B	2.3B	2.3B	2.3B	2.3B	1.0B	939.0M	1.0B	1.0B	988.0M	898.0M	506.0M	377.0M	378.0M	289.0M

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	1.3B	1.4B	1.7B	2.8B	2.9B	2.2B	2.1B	1.5B	1.4B	2.0B	2.0B	1.3B	1.8B	1.8B	1.7B	1.3B	832.0M	413.0M	149.0M	119.0M
Tax Refunds Received	5.0M	710,500	7.2M	374,700	--	2.1M	2.2M	3.8M	1.5M	499,100	2.7M	2.6M	14.8M	57.3M	4.1M	20.0M	67.3M	4.6M	2.3M	3.6M
Total Operating Cash Inflow	1.5B	1.5B	1.8B	2.9B	3.0B	2.3B	2.2B	1.6B	1.4B	2.0B	2.1B	1.4B	1.8B	1.9B	1.8B	1.4B	912.0M	423.0M	159.0M	127.0M
Cash Paid For Goods	814.0M	1.3B	1.6B	2.5B	1.5B	1.1B	1.6B	1.2B	1.6B	1.3B	1.3B	915.0M	914.0M	1.5B	1.4B	850.0M	867.0M	325.0M	84.5M	100.0M
Cash Paid To Employees	491.0M	513.0M	512.0M	487.0M	425.0M	419.0M	380.0M	346.0M	325.0M	318.0M	301.0M	287.0M	311.0M	269.0M	234.0M	200.0M	44.3M	34.3M	22.4M	20.6M
Taxes Paid	16.5M	34.0M	9.8M	16.8M	12.1M	19.7M	28.2M	20.2M	27.5M	25.1M	29.1M	56.6M	71.1M	21.8M	23.5M	34.0M	17.0M	8.6M	7.6M	10.1M
Total Operating Cash Outflow	1.4B	1.9B	2.2B	3.0B	2.0B	1.6B	2.1B	1.6B	2.0B	1.7B	1.7B	1.4B	1.4B	1.9B	1.9B	1.3B	956.0M	401.0M	127.0M	150.0M
Operating Cash Flow	50.2M	-430.0M	-403.0M	-193.0M	958.0M	705.0M	87.9M	-6.2M	-534.0M	237.0M	407.0M	-1.3M	443.0M	-13.7M	-40.2M	90.9M	-44.5M	22.2M	31.7M	-23.1M
Total Investing Cash Inflow	748,600	2.2M	3.0M	3.7M	280,600	32.0M	534.0M	178.0M	685,700	10.5M	54,800	80.5M	40.4M	1.8M	784,300	613,800	452,600	7.0M	25.3M	3,200
Total Investing Cash Outflow	153.0M	114.0M	148.0M	123.0M	104.0M	152.0M	614.0M	137.0M	231.0M	179.0M	124.0M	85.0M	49.3M	357.0M	111.0M	150.0M	90.5M	10.8M	30.1M	26.7M
Investing Cash Flow	-152.0M	-112.0M	-145.0M	-120.0M	-104.0M	-120.0M	-80.5M	41.1M	-230.0M	-168.0M	-123.0M	-4.5M	-8.9M	-355.0M	-110.0M	-149.0M	-90.1M	-3.8M	-4.8M	-26.7M
Cash From Borrowings	11.1M	--	4.8M	--	50.0M	--	280.0M	100.0M	--	540.0M	575.0M	262.0M	280.0M	777.0M	648.0M	387.0M	254.0M	263.0M	83.0M	45.4M
Dividends And Interest Paid	29.3M	29.3M	25.5M	17.1M	19.6M	17.9M	20.2M	17.0M	39.4M	14.2M	29.1M	26.1M	70.7M	57.9M	38.9M	22.8M	14.6M	11.1M	5.7M	3.3M
Debt Repayments	--	--	4.8M	50.0M	--	120.0M	410.0M	50.0M	189.0M	661.0M	879.0M	182.0M	565.0M	366.0M	524.0M	285.0M	128.0M	198.0M	58.4M	40.0M
Total Financing Cash Inflow	11.1M	--	4.8M	--	50.0M	--	280.0M	100.0M	200.0M	1.8B	575.0M	346.0M	376.0M	777.0M	655.0M	388.0M	354.0M	263.0M	86.8M	46.8M
Total Financing Cash Outflow	40.1M	40.3M	36.1M	72.8M	19.6M	138.0M	430.0M	67.0M	229.0M	676.0M	939.0M	208.0M	636.0M	429.0M	576.0M	372.0M	183.0M	209.0M	64.4M	43.3M
Financing Cash Flow	-29.0M	-40.3M	-31.2M	-72.8M	30.4M	-138.0M	-150.0M	33.0M	-28.7M	1.1B	-364.0M	138.0M	-260.0M	348.0M	79.7M	15.5M	172.0M	54.5M	22.5M	3.5M
Net Change In Cash	-131.0M	-583.0M	-578.0M	-385.0M	884.0M	447.0M	-143.0M	67.9M	-793.0M	1.2B	-80.3M	132.0M	174.0M	-21.4M	-75.1M	-45.4M	38.0M	71.9M	48.8M	-46.2M
Ending Cash Balance	436.0M	567.0M	1.1B	1.7B	2.1B	1.2B	782.0M	925.0M	857.0M	1.6B	477.0M	557.0M	425.0M	251.0M	272.0M	347.0M	186.0M	148.0M	76.2M	--
Capex	153.0M	114.0M	148.0M	123.0M	72.9M	148.0M	108.0M	102.0M	65.7M	179.0M	124.0M	85.0M	49.3M	203.0M	111.0M	120.0M	90.5M	10.8M	30.1M	24.4M