阳光照明 - Financials

阳光照明 — 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	3.2B	3.1B	3.7B	4.3B	4.8B	5.3B	5.6B	5.0B	4.4B	4.3B	3.3B	3.2B	2.6B	2.4B	2.2B	1.7B	1.9B	1.7B	1.7B	1.1B
Revenue Growth %	3.3%	-17.6%	-12.5%	-11.6%	-9.3%	-5.3%	11.5%	14.7%	3.2%	31.0%	2.6%	22.2%	10.2%	8.5%	24.5%	-7.8%	8.4%	3.8%	53.7%	--
Total Revenue	3.2B	3.1B	3.7B	4.3B	4.8B	5.3B	5.6B	5.0B	4.4B	4.3B	3.3B	3.2B	2.6B	2.4B	2.2B	1.7B	1.9B	1.7B	1.7B	1.1B
Cost Of Revenue	2.1B	2.0B	2.7B	3.1B	3.2B	3.6B	4.3B	3.8B	3.2B	3.2B	2.5B	2.5B	2.1B	1.9B	1.8B	1.4B	1.6B	1.5B	1.4B	878.0M
+Gross Profit	1.1B	1.1B	1.1B	1.2B	1.7B	1.7B	1.4B	1.2B	1.2B	1.1B	778.0M	657.0M	496.0M	494.0M	402.0M	334.0M	296.0M	265.0M	267.0M	216.0M
Gross Margin %	33.4%	34.4%	28.3%	28.4%	34.4%	32.3%	24.3%	24.7%	27.5%	25.2%	23.9%	20.7%	19.1%	21.0%	18.5%	19.2%	15.7%	15.2%	15.9%	19.7%
Total Operating Cost	3.0B	2.9B	3.6B	4.1B	4.3B	4.9B	5.2B	4.6B	3.9B	3.9B	2.9B	3.1B	2.5B	2.2B	2.1B	1.6B	1.8B	1.6B	1.5B	965.0M
Selling Expenses	468.0M	448.0M	459.0M	451.0M	381.0M	384.0M	300.0M	231.0M	144.0M	126.0M	133.0M	148.0M	121.0M	108.0M	105.0M	86.5M	51.2M	33.2M	29.9M	37.5M
Admin Expenses	311.0M	280.0M	314.0M	341.0M	388.0M	419.0M	372.0M	260.0M	550.0M	506.0M	304.0M	263.0M	228.0M	209.0M	165.0M	116.0M	86.9M	71.8M	52.3M	37.7M
Rd Expenses	81.8M	101.0M	137.0M	155.0M	190.0M	217.0M	216.0M	197.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-11.5M	-38.0M	-83.9M	28.1M	94.7M	-14.3M	-36.5M	59.1M	-100.0M	-100.0M	-16.4M	450,200	6.4M	35.9M	26.0M	4.1M	18.8M	10.0M	6.4M	2.5M
+Operating Income	259.0M	258.0M	210.0M	331.0M	573.0M	602.0M	433.0M	456.0M	489.0M	315.0M	312.0M	109.0M	102.0M	121.0M	96.8M	125.0M	117.0M	157.0M	167.0M	133.0M
Operating Margin %	8.2%	8.4%	5.6%	7.8%	11.9%	11.3%	7.7%	9.1%	11.1%	7.4%	9.6%	3.4%	3.9%	5.1%	4.5%	7.2%	6.2%	9.0%	9.9%	12.2%
Non Operating Income	9.4M	4.4M	5.0M	9.3M	6.8M	8.2M	25.2M	33.1M	60.9M	131.0M	52.4M	187.0M	138.0M	142.0M	121.0M	35.3M	25.9M	5.7M	4.3M	652,200
Non Operating Expenses	3.8M	2.2M	2.1M	12.5M	9.7M	13.5M	5.4M	5.3M	3.4M	18.3M	24.6M	5.5M	4.7M	3.8M	7.2M	3.9M	5.0M	2.8M	4.0M	6.1M
Investment Income	37.4M	16.7M	14.5M	21.7M	64.3M	16.6M	777,500	13.0M	4.8M	728,500	321,800	-9.1M	-440,200	2.8M	10.3M	7.5M	1.3M	19.1M	2.1M	419,600
Fair Value Change Income	-2.6M	-10.3M	-16.0M	-9.4M	-13.8M	70.9M	3.5M	1.1M	--	--	--	1.3M	-2.4M	-1.5M	2.7M	9.6M	-12.1M	2.0M	136,000	--
Asset Disposal Income	12.0M	125,900	1.2M	150.0M	-1.4M	1.0M	7.7M	775,900	2.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	-2.4M	14.1M	-3.3M	78.8M	76.3M	194.0M	80.7M	46.1M	93.0M	200.0M	24.4M	114.0M	26.0M	13.4M	14.5M	11.3M	1.9M	8.4M	5.5M	--
Other Income	21.2M	30.6M	46.2M	50.3M	41.4M	52.8M	35.1M	32.6M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	264.0M	261.0M	213.0M	328.0M	570.0M	597.0M	453.0M	483.0M	546.0M	428.0M	340.0M	290.0M	234.0M	260.0M	211.0M	156.0M	138.0M	160.0M	167.0M	129.0M
Income Tax	56.8M	41.5M	35.4M	13.5M	85.2M	97.6M	56.5M	69.1M	83.1M	69.4M	45.9M	58.0M	23.1M	39.2M	30.1M	26.0M	27.8M	36.2M	37.4M	34.8M
+Net Income	208.0M	219.0M	177.0M	315.0M	485.0M	500.0M	396.0M	414.0M	463.0M	359.0M	294.0M	232.0M	211.0M	220.0M	180.0M	130.0M	110.0M	124.0M	130.0M	93.9M
Net Margin %	6.5%	7.1%	4.7%	7.4%	10.1%	9.4%	7.1%	8.2%	10.5%	8.4%	9.0%	7.3%	8.1%	9.3%	8.3%	7.5%	5.8%	7.1%	7.7%	8.6%
Net Income Attributable	203.0M	215.0M	184.0M	316.0M	485.0M	484.0M	385.0M	401.0M	452.0M	372.0M	288.0M	232.0M	210.0M	225.0M	182.0M	120.0M	102.0M	113.0M	112.0M	80.1M
Minority Interest	4.5M	3.8M	-6.6M	-1.3M	315,100	15.3M	11.8M	13.3M	10.7M	-13.1M	5.7M	-75,500	1.2M	-4.7M	-1.2M	9.5M	7.3M	10.8M	17.5M	13.9M
Eps Basic	0.15	0.16	0.13	0.23	0.34	0.34	0.26	0.28	0.31	0.26	0.20	0.24	0.33	0.40	0.73	0.48	0.41	0.45	0.76	0.65
Eps Diluted	0.15	0.16	0.13	0.23	0.34	0.34	0.26	0.28	0.31	0.26	0.20	0.24	0.33	0.40	0.73	0.48	0.41	0.45	0.76	--

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	2.3B	1.8B	2.0B	2.0B	2.6B	2.2B	2.0B	2.0B	2.3B	1.6B	1.5B	1.2B	1.2B	468.0M	474.0M	588.0M	570.0M	557.0M	585.0M	572.0M
Trading Financial Assets	190.0M	451.0M	280.0M	290.0M	150.0M	236.0M	2.5M	--	--	--	--	--	--	1.1M	2.7M	1.0M	5.1M	10.8M	3.2M	--
Accounts Receivable	750.0M	622.0M	754.0M	976.0M	972.0M	1.3B	1.4B	1.4B	1.2B	1.3B	784.0M	852.0M	690.0M	650.0M	586.0M	441.0M	378.0M	421.0M	291.0M	195.0M
Notes Receivable	285,000	852,600	870,200	3.9M	10.7M	1.6M	14.1M	18.6M	12.2M	10.6M	4.7M	5.7M	9.8M	273,600	9.6M	3.0M	850,000	2.9M	81.1M	--
Notes And Accounts Receivable	751.0M	623.0M	755.0M	980.0M	983.0M	1.3B	1.4B	1.4B	1.2B	1.3B	788.0M	857.0M	700.0M	650.0M	595.0M	444.0M	379.0M	424.0M	372.0M	195.0M
Prepayments	37.2M	39.2M	31.4M	50.3M	22.1M	15.1M	11.4M	12.4M	10.7M	30.4M	20.8M	19.5M	41.0M	49.8M	27.4M	15.4M	30.8M	42.3M	33.0M	27.2M
Inventory	510.0M	511.0M	650.0M	887.0M	843.0M	711.0M	915.0M	1.0B	599.0M	662.0M	690.0M	774.0M	825.0M	783.0M	459.0M	331.0M	272.0M	254.0M	200.0M	135.0M
Total Current Assets	3.9B	3.9B	3.8B	4.3B	4.7B	4.5B	4.4B	4.5B	4.1B	3.6B	3.1B	3.0B	2.8B	2.0B	1.6B	1.4B	1.3B	1.3B	1.2B	966.0M
Long Term Equity Investment	14.5M	13.7M	14.1M	14.1M	13.4M	34.6M	32.0M	6.9M	5.7M	980,000	--	--	109.0M	114.0M	120.0M	104.0M	105.0M	102.0M	10.0M	1.9M
Fixed Assets	--	993.0M	1.1B	1.1B	1.2B	1.3B	1.2B	1.2B	1.1B	1.0B	919.0M	787.0M	781.0M	735.0M	649.0M	446.0M	451.0M	360.0M	359.0M	322.0M
Fixed Assets Total	900.0M	993.0M	1.1B	1.1B	1.2B	1.3B	1.2B	1.2B	1.1B	1.0B	919.0M	787.0M	781.0M	735.0M	649.0M	446.0M	451.0M	360.0M	359.0M	322.0M
Construction In Progress	--	2.3M	1.5M	2.7M	17.2M	10.3M	123.0M	104.0M	76.3M	50.8M	89.1M	212.0M	144.0M	118.0M	107.0M	97.9M	57.8M	57.8M	36.1M	17.4M
Construction In Progress Total	7.5M	2.3M	1.5M	2.7M	17.2M	10.3M	123.0M	104.0M	76.3M	50.8M	89.1M	212.0M	144.0M	118.0M	107.0M	97.9M	57.8M	57.8M	36.1M	17.4M
Intangible Assets	127.0M	168.0M	189.0M	196.0M	226.0M	239.0M	284.0M	280.0M	148.0M	136.0M	118.0M	178.0M	181.0M	182.0M	170.0M	99.6M	31.6M	31.9M	30.5M	28.2M
Long Term Deferred Expenses	2.1M	2.3M	5.1M	12.5M	9.1M	10.4M	15.5M	17.0M	20.6M	30.5M	24.3M	10.1M	4.3M	2.3M	2.0M	1.7M	1.9M	2.4M	--	15,000
Total Non Current Assets	1.4B	1.5B	1.7B	1.8B	1.8B	1.9B	2.2B	2.0B	1.5B	1.4B	1.3B	1.4B	1.2B	1.2B	1.1B	795.0M	675.0M	584.0M	467.0M	370.0M
Total Assets	5.3B	5.4B	5.6B	6.2B	6.5B	6.3B	6.6B	6.5B	5.6B	5.0B	4.4B	4.4B	4.1B	3.2B	2.7B	2.2B	1.9B	1.9B	1.7B	1.3B
Short Term Borrowings	58.4M	120.0M	106.0M	70.8M	47.1M	50.1M	98.9M	47.6M	85.8M	31.5M	68.7M	153.0M	167.0M	274.0M	92.2M	--	64.9M	50.0M	195.0M	100.0M
Accounts Payable	604.0M	557.0M	678.0M	892.0M	933.0M	923.0M	1.1B	1.3B	1.0B	951.0M	814.0M	789.0M	581.0M	520.0M	571.0M	472.0M	332.0M	347.0M	271.0M	182.0M
Advance Receipts	1.0M	726,400	--	--	--	81.7M	64.8M	48.9M	52.5M	41.9M	43.2M	64.0M	90.1M	58.3M	58.8M	22.6M	10.8M	12.6M	15.7M	9.0M
Contract Liabilities	26.1M	31.9M	42.8M	49.1M	75.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.5B	1.5B	1.7B	2.1B	2.1B	2.1B	2.4B	2.5B	2.2B	1.9B	1.5B	1.6B	1.5B	1.4B	1.3B	827.0M	774.0M	715.0M	737.0M	551.0M
Long Term Borrowings	32.2M	67.9M	65.5M	113.0M	193.0M	239.0M	319.0M	339.0M	--	--	--	70.9M	101.0M	302.0M	102.0M	269.0M	53.2M	154.0M	4.2M	4.5M
Total Non Current Liabilities	245.0M	260.0M	276.0M	366.0M	400.0M	476.0M	516.0M	523.0M	125.0M	104.0M	82.0M	125.0M	148.0M	348.0M	141.0M	294.0M	78.5M	177.0M	30.0M	19.0M
Total Liabilities	1.7B	1.7B	2.0B	2.4B	2.5B	2.6B	2.9B	3.0B	2.3B	2.0B	1.6B	1.7B	1.6B	1.8B	1.5B	1.1B	853.0M	892.0M	767.0M	570.0M
Paid In Capital	1.3B	1.4B	1.4B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	968.0M	645.0M	645.0M	375.0M	250.0M	250.0M	250.0M	192.0M	148.0M	123.0M
Capital Reserve	36.3M	48.3M	173.0M	286.0M	284.0M	284.0M	263.0M	263.0M	263.0M	265.0M	751.0M	1.1B	1.1B	230.0M	353.0M	353.0M	344.0M	345.0M	345.0M	345.0M
Surplus Reserve	510.0M	549.0M	516.0M	474.0M	418.0M	362.0M	339.0M	320.0M	289.0M	246.0M	219.0M	182.0M	168.0M	135.0M	114.0M	102.0M	95.2M	88.2M	81.3M	92.5M
Retained Earnings	1.6B	1.6B	1.6B	1.8B	1.9B	1.7B	1.4B	1.3B	1.2B	968.0M	769.0M	617.0M	477.0M	572.0M	406.0M	311.0M	300.0M	292.0M	247.0M	147.0M
Minority Equity	32.1M	29.2M	30.8M	32.1M	25.5M	25.4M	178.0M	164.0M	144.0M	123.0M	147.0M	143.0M	94.8M	91.3M	74.2M	67.7M	110.0M	89.9M	79.8M	58.9M
Equity Attributable	3.5B	3.6B	3.6B	3.7B	3.9B	3.7B	3.6B	3.3B	3.2B	2.9B	2.7B	2.5B	2.4B	1.3B	1.1B	1.0B	984.0M	915.0M	820.0M	707.0M
Total Equity	3.6B	3.6B	3.6B	3.7B	3.9B	3.8B	3.7B	3.5B	3.3B	3.0B	2.8B	2.6B	2.4B	1.4B	1.2B	1.1B	1.1B	1.0B	900.0M	766.0M

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	3.3B	3.3B	4.1B	4.4B	5.1B	5.4B	5.8B	4.9B	4.8B	3.9B	3.4B	2.9B	2.7B	2.6B	2.1B	1.8B	2.0B	1.8B	1.5B	1.0B
Tax Refunds Received	125.0M	117.0M	202.0M	227.0M	217.0M	282.0M	309.0M	300.0M	200.0M	307.0M	245.0M	145.0M	179.0M	173.0M	154.0M	110.0M	129.0M	89.5M	79.7M	37.1M
Total Operating Cash Inflow	3.6B	3.7B	4.5B	4.7B	5.4B	5.8B	6.2B	5.3B	5.1B	4.4B	3.7B	3.4B	3.1B	2.9B	2.4B	2.0B	2.2B	1.9B	1.6B	1.1B
Cash Paid For Goods	2.1B	2.1B	2.7B	3.2B	3.2B	3.4B	4.3B	3.8B	3.0B	2.9B	2.2B	2.1B	2.1B	2.3B	1.8B	1.3B	1.7B	1.5B	1.3B	706.0M
Cash Paid To Employees	569.0M	539.0M	662.0M	763.0M	756.0M	858.0M	798.0M	804.0M	645.0M	596.0M	462.0M	416.0M	378.0M	321.0M	249.0M	197.0M	191.0M	171.0M	137.0M	82.2M
Taxes Paid	107.0M	109.0M	95.4M	141.0M	165.0M	172.0M	150.0M	172.0M	187.0M	126.0M	150.0M	162.0M	132.0M	71.1M	81.2M	68.6M	76.7M	40.8M	67.3M	49.6M
Total Operating Cash Outflow	3.3B	3.3B	4.1B	4.6B	4.7B	4.9B	5.7B	5.1B	4.0B	3.8B	3.1B	2.9B	2.9B	2.9B	2.2B	1.7B	2.1B	1.8B	1.6B	930.0M
Operating Cash Flow	257.0M	391.0M	336.0M	164.0M	703.0M	904.0M	457.0M	239.0M	1.0B	570.0M	602.0M	432.0M	187.0M	18.4M	113.0M	301.0M	133.0M	128.0M	53.7M	174.0M
Total Investing Cash Inflow	3.9B	3.2B	2.8B	3.1B	3.2B	2.9B	3.4B	2.9B	39.1M	74.8M	165.0M	39.3M	6.9M	22.4M	54.7M	417.0M	83.3M	100.0M	7.9M	3.0M
Total Investing Cash Outflow	3.4B	3.5B	2.9B	3.1B	3.1B	3.1B	3.7B	3.4B	235.0M	303.0M	222.0M	208.0M	129.0M	184.0M	323.0M	583.0M	224.0M	251.0M	94.3M	56.8M
Investing Cash Flow	564.0M	-350.0M	-117.0M	-7.1M	140.0M	-286.0M	-291.0M	-430.0M	-196.0M	-228.0M	-57.5M	-169.0M	-122.0M	-162.0M	-268.0M	-166.0M	-141.0M	-151.0M	-86.4M	-53.8M
Cash From Borrowings	125.0M	30.0M	43.1M	65.8M	--	50.2M	50.8M	264.0M	85.8M	31.4M	129.0M	475.0M	471.0M	622.0M	188.0M	266.0M	115.0M	250.0M	215.0M	100.0M
Dividends And Interest Paid	185.0M	194.0M	285.0M	435.0M	251.0M	236.0M	234.0M	246.0M	231.0M	152.0M	108.0M	92.3M	79.6M	64.1M	89.1M	111.0M	42.2M	24.6M	27.7M	47.6M
Debt Repayments	243.0M	18.0M	51.7M	93.0M	42.0M	134.0M	19.6M	76.9M	31.5M	142.0M	313.0M	716.0M	579.0M	400.0M	52.4M	215.0M	50.5M	245.0M	120.0M	100.0M
Total Financing Cash Inflow	250.0M	30.0M	48.1M	71.8M	127.0M	131.0M	425.0M	286.0M	115.0M	40.7M	150.0M	562.0M	1.4B	719.0M	196.0M	284.0M	150.0M	262.0M	222.0M	113.0M
Total Financing Cash Outflow	645.0M	237.0M	356.0M	707.0M	448.0M	599.0M	442.0M	624.0M	284.0M	328.0M	430.0M	830.0M	697.0M	567.0M	157.0M	327.0M	165.0M	272.0M	149.0M	149.0M
Financing Cash Flow	-395.0M	-207.0M	-308.0M	-635.0M	-321.0M	-467.0M	-17.6M	-337.0M	-168.0M	-287.0M	-280.0M	-268.0M	721.0M	152.0M	39.0M	-43.0M	-14.6M	-9.9M	73.3M	-35.8M
Net Change In Cash	437.0M	-156.0M	-70.3M	-486.0M	504.0M	155.0M	153.0M	-571.0M	690.0M	79.1M	267.0M	-7.3M	784.0M	-12.2M	-130.0M	83.3M	-36.9M	-46.4M	38.2M	83.5M
Ending Cash Balance	2.2B	1.8B	1.9B	2.0B	2.5B	2.0B	1.8B	1.7B	2.2B	1.5B	1.5B	1.2B	1.2B	420.0M	432.0M	562.0M	479.0M	516.0M	562.0M	--
Capex	26.0M	17.1M	37.5M	43.3M	70.6M	149.0M	194.0M	208.0M	231.0M	302.0M	222.0M	207.0M	129.0M	184.0M	308.0M	138.0M	134.0M	75.3M	86.6M	56.2M