联创光电 - Financials

联创光电 — 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	3.1B	3.2B	3.3B	3.6B	3.8B	4.4B	3.4B	3.0B	2.5B	2.5B	2.0B	1.6B	1.3B	1.2B	1.2B	1.1B	1.2B	1.7B	1.7B	1.2B
Revenue Growth %	-4.2%	-2.2%	-7.6%	-6.3%	-12.1%	26.4%	14.5%	20.2%	0.3%	27.6%	22.2%	26.6%	8.0%	-2.4%	7.8%	-8.5%	-30.0%	5.0%	35.1%	--
Total Revenue	3.1B	3.2B	3.3B	3.6B	3.8B	4.4B	3.4B	3.0B	2.5B	2.5B	2.0B	1.6B	1.3B	1.2B	1.2B	1.1B	1.2B	1.7B	1.7B	1.2B
Cost Of Revenue	2.5B	2.7B	2.8B	3.1B	3.3B	3.8B	3.0B	2.6B	2.1B	2.2B	1.7B	1.3B	1.0B	973.0M	994.0M	885.0M	990.0M	1.3B	1.3B	917.0M
+Gross Profit	564.0M	588.0M	488.0M	501.0M	514.0M	523.0M	431.0M	429.0M	392.0M	345.0M	299.0M	274.0M	223.0M	198.0M	206.0M	228.0M	226.0M	398.0M	393.0M	307.0M
Gross Margin %	18.2%	18.1%	14.7%	14.0%	13.4%	12.0%	12.5%	14.3%	15.7%	13.8%	15.3%	17.1%	17.6%	16.9%	17.2%	20.5%	18.6%	22.9%	23.8%	25.1%
Total Operating Cost	3.3B	3.2B	3.4B	3.7B	3.9B	4.4B	3.4B	3.0B	2.5B	2.5B	2.0B	1.6B	1.3B	1.2B	1.2B	1.1B	1.2B	1.6B	1.6B	1.2B
Selling Expenses	69.8M	73.3M	78.8M	78.2M	80.6M	119.0M	83.9M	79.2M	72.5M	58.8M	62.5M	51.1M	41.7M	37.1M	57.9M	50.0M	47.5M	79.7M	65.1M	43.1M
Admin Expenses	224.0M	220.0M	256.0M	276.0M	189.0M	157.0M	131.0M	122.0M	246.0M	236.0M	200.0M	186.0M	145.0M	130.0M	130.0M	133.0M	116.0M	168.0M	206.0M	171.0M
Rd Expenses	159.0M	161.0M	166.0M	170.0M	147.0M	153.0M	126.0M	121.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	50.0M	54.6M	20.7M	40.6M	70.8M	58.3M	29.3M	49.6M	26.8M	31.0M	36.2M	17.3M	31.5M	27.5M	21.6M	17.9M	25.1M	30.2M	19.8M	16.1M
+Operating Income	313.0M	420.0M	314.0M	285.0M	314.0M	235.0M	264.0M	236.0M	167.0M	134.0M	132.0M	94.4M	99.7M	83.1M	47.9M	34.8M	37.9M	127.0M	99.9M	80.0M
Operating Margin %	10.1%	13.0%	9.5%	7.9%	8.2%	5.4%	7.7%	7.8%	6.7%	5.4%	6.7%	5.9%	7.9%	7.1%	4.0%	3.1%	3.1%	7.3%	6.0%	6.5%
Non Operating Income	3.7M	1.5M	11.4M	4.8M	3.3M	6.1M	7.2M	6.3M	22.0M	24.1M	15.5M	5.9M	22.1M	29.7M	15.9M	16.8M	11.1M	7.6M	4.5M	1.4M
Non Operating Expenses	11.8M	12.8M	5.1M	3.6M	3.4M	5.7M	9.6M	5.1M	7.1M	6.0M	3.2M	1.5M	1.5M	2.1M	4.1M	2.3M	4.3M	4.3M	4.7M	3.4M
Investment Income	431.0M	390.0M	385.0M	372.0M	295.0M	253.0M	232.0M	215.0M	191.0M	172.0M	142.0M	120.0M	108.0M	83.7M	84.5M	29.9M	15.4M	26.3M	2.9M	479,700
Fair Value Change Income	-2.7M	2.7M	-145,900	145,900	-155,900	155,900	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-1.3M	321,000	-1.5M	-496,400	-344,900	-196,500	-702,900	36,100	1.0M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	164.0M	42.8M	34.2M	42.5M	33.3M	26.5M	35.2M	37.6M	55.8M	47.1M	3.0M	38.4M	7.9M	-1.8M	29.8M	17.8M	11.2M	13.7M	-1.8M	--
Other Income	35.7M	20.6M	23.1M	34.2M	46.7M	21.8M	24.7M	17.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	305.0M	408.0M	321.0M	286.0M	314.0M	236.0M	261.0M	238.0M	182.0M	152.0M	144.0M	98.9M	120.0M	111.0M	59.7M	49.3M	44.7M	130.0M	99.7M	81.3M
Income Tax	16.6M	6.6M	-6.4M	4.5M	4.9M	14.0M	7.6M	11.2M	2.0M	1.6M	-1.6M	5.2M	5.7M	6.7M	2.2M	8.0M	3.8M	21.3M	19.5M	17.0M
+Net Income	288.0M	402.0M	327.0M	282.0M	309.0M	222.0M	254.0M	226.0M	180.0M	151.0M	145.0M	93.6M	115.0M	104.0M	57.5M	41.3M	40.9M	109.0M	80.2M	64.3M
Net Margin %	9.3%	12.4%	9.9%	7.9%	8.1%	5.1%	7.4%	7.5%	7.2%	6.0%	7.4%	5.8%	9.1%	8.9%	4.8%	3.7%	3.4%	6.3%	4.9%	5.3%
Net Income Attributable	241.0M	334.0M	267.0M	232.0M	270.0M	195.0M	227.0M	199.0M	157.0M	142.0M	133.0M	95.0M	103.0M	91.0M	51.8M	36.9M	33.4M	69.4M	45.6M	31.8M
Minority Interest	47.1M	67.4M	59.7M	50.2M	38.5M	26.6M	26.6M	27.2M	22.8M	8.3M	12.1M	-1.4M	12.1M	13.0M	5.7M	4.4M	7.6M	39.5M	34.6M	32.5M
Eps Basic	0.53	0.74	0.60	0.52	0.61	0.44	0.51	0.45	0.35	0.32	0.30	0.21	0.27	0.25	0.14	0.10	0.09	0.19	0.12	0.13
Eps Diluted	0.53	0.74	0.60	0.52	0.61	0.44	0.51	0.45	0.35	0.32	0.30	--	0.27	0.25	0.14	0.10	0.09	0.19	0.12	--

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	2.1B	1.8B	1.6B	1.2B	1.4B	598.0M	657.0M	538.0M	519.0M	512.0M	497.0M	389.0M	649.0M	249.0M	147.0M	259.0M	189.0M	243.0M	220.0M	149.0M
Accounts Receivable	929.0M	738.0M	593.0M	832.0M	873.0M	1.1B	1.1B	820.0M	767.0M	759.0M	595.0M	476.0M	393.0M	336.0M	346.0M	343.0M	342.0M	325.0M	433.0M	381.0M
Notes Receivable	151.0M	216.0M	86.0M	157.0M	281.0M	502.0M	181.0M	242.0M	138.0M	127.0M	88.6M	136.0M	68.5M	97.5M	93.2M	82.6M	30.6M	37.8M	39.3M	30.9M
Notes And Accounts Receivable	1.1B	955.0M	679.0M	990.0M	1.2B	1.6B	1.3B	1.1B	905.0M	886.0M	684.0M	612.0M	461.0M	434.0M	439.0M	426.0M	373.0M	363.0M	472.0M	412.0M
Prepayments	13.5M	21.1M	38.6M	41.3M	49.8M	266.0M	147.0M	42.6M	46.8M	35.2M	41.0M	56.3M	39.0M	23.9M	37.8M	30.3M	33.6M	19.6M	38.6M	32.5M
Inventory	666.0M	672.0M	801.0M	845.0M	732.0M	692.0M	741.0M	591.0M	539.0M	443.0M	426.0M	365.0M	307.0M	268.0M	296.0M	292.0M	283.0M	264.0M	318.0M	263.0M
Total Current Assets	4.0B	3.7B	3.3B	3.2B	3.6B	3.4B	3.1B	2.4B	2.1B	1.9B	1.7B	1.5B	1.5B	999.0M	983.0M	1.0B	921.0M	965.0M	1.1B	946.0M
Long Term Equity Investment	2.8B	2.5B	2.3B	2.0B	1.7B	1.5B	1.3B	1.2B	1.0B	951.0M	835.0M	717.0M	463.0M	368.0M	310.0M	247.0M	214.0M	188.0M	68.0M	72.6M
Fixed Assets	--	916.0M	968.0M	556.0M	548.0M	548.0M	556.0M	518.0M	503.0M	509.0M	533.0M	469.0M	459.0M	450.0M	445.0M	458.0M	436.0M	417.0M	676.0M	691.0M
Fixed Assets Total	784.0M	916.0M	968.0M	556.0M	548.0M	548.0M	556.0M	518.0M	503.0M	509.0M	533.0M	469.0M	459.0M	450.0M	445.0M	458.0M	436.0M	417.0M	676.0M	691.0M
Construction In Progress	--	54.8M	49.9M	285.0M	159.0M	17.8M	3.6M	45.9M	33.4M	39.1M	24.5M	52.5M	5.7M	19.6M	13.0M	49.4M	44.9M	28.1M	63.7M	23.4M
Construction In Progress Total	173.0M	54.8M	49.9M	285.0M	159.0M	17.8M	3.6M	45.9M	33.4M	39.1M	24.5M	52.5M	5.7M	19.6M	13.7M	50.6M	45.6M	29.0M	90.5M	36.5M
Intangible Assets	92.7M	120.0M	147.0M	148.0M	126.0M	57.2M	35.6M	36.6M	37.8M	39.4M	39.7M	41.3M	40.4M	43.1M	36.8M	51.2M	53.0M	55.3M	39.5M	64.3M
Long Term Deferred Expenses	35.1M	41.1M	46.4M	55.5M	46.8M	52.1M	53.6M	49.1M	46.8M	26.6M	20.0M	7.9M	7.2M	2.8M	4.0M	3.5M	3.3M	2.3M	6.1M	1.3M
Total Non Current Assets	4.1B	3.9B	3.7B	3.3B	2.7B	2.3B	2.1B	1.9B	1.7B	1.6B	1.5B	1.3B	1.0B	914.0M	838.0M	832.0M	772.0M	707.0M	905.0M	866.0M
Total Assets	8.1B	7.6B	7.0B	6.5B	6.3B	5.8B	5.1B	4.3B	3.9B	3.6B	3.2B	2.8B	2.5B	1.9B	1.8B	1.9B	1.7B	1.7B	2.0B	1.8B
Short Term Borrowings	695.0M	882.0M	757.0M	685.0M	1.1B	1.1B	982.0M	651.0M	606.0M	573.0M	531.0M	396.0M	178.0M	353.0M	248.0M	249.0M	188.0M	161.0M	126.0M	132.0M
Accounts Payable	964.0M	809.0M	742.0M	827.0M	837.0M	993.0M	887.0M	627.0M	614.0M	490.0M	397.0M	326.0M	239.0M	224.0M	261.0M	242.0M	201.0M	200.0M	240.0M	195.0M
Advance Receipts	--	--	--	--	--	--	19.4M	21.3M	21.6M	27.2M	26.1M	22.8M	6.5M	10.2M	18.1M	23.9M	11.6M	19.5M	12.3M	10.1M
Contract Liabilities	76.7M	9.7M	43.6M	16.8M	32.2M	22.7M	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.7B	2.6B	2.2B	2.3B	2.7B	2.8B	2.3B	1.7B	1.5B	1.3B	1.2B	902.0M	759.0M	706.0M	652.0M	679.0M	607.0M	595.0M	643.0M	561.0M
Long Term Borrowings	484.0M	154.0M	449.0M	270.0M	138.0M	--	--	35.0M	15.0M	107.0M	28.0M	8.0M	--	3.0M	79.0M	120.0M	57.0M	72.0M	315.0M	248.0M
Total Non Current Liabilities	598.0M	343.0M	589.0M	417.0M	305.0M	57.5M	38.9M	66.1M	36.1M	130.0M	43.9M	24.1M	17.5M	19.2M	99.5M	159.0M	84.9M	106.0M	360.0M	298.0M
Total Liabilities	3.3B	3.0B	2.8B	2.7B	3.0B	2.8B	2.4B	1.7B	1.5B	1.5B	1.2B	926.0M	776.0M	725.0M	751.0M	837.0M	692.0M	702.0M	1.0B	859.0M
Paid In Capital	455.0M	455.0M	455.0M	455.0M	455.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	443.0M	371.0M	371.0M	371.0M	371.0M	371.0M	371.0M	247.0M
Capital Reserve	994.0M	1.0B	1.0B	995.0M	778.0M	633.0M	636.0M	637.0M	637.0M	634.0M	635.0M	633.0M	584.0M	234.0M	214.0M	218.0M	217.0M	213.0M	213.0M	331.0M
Surplus Reserve	238.0M	238.0M	238.0M	238.0M	207.0M	184.0M	164.0M	147.0M	128.0M	111.0M	97.1M	85.3M	75.2M	66.5M	58.2M	48.5M	43.9M	41.7M	35.0M	88.8M
Retained Earnings	2.5B	2.3B	2.0B	1.8B	1.6B	1.4B	1.2B	1.0B	845.0M	719.0M	607.0M	501.0M	424.0M	340.0M	265.0M	230.0M	205.0M	189.0M	140.0M	53.8M
Minority Equity	639.0M	597.0M	530.0M	471.0M	402.0M	324.0M	307.0M	282.0M	256.0M	210.0M	200.0M	215.0M	183.0M	176.0M	162.0M	156.0M	164.0M	156.0M	270.0M	232.0M
Equity Attributable	4.2B	4.0B	3.7B	3.3B	2.9B	2.6B	2.4B	2.2B	2.1B	1.9B	1.8B	1.7B	1.5B	1.0B	908.0M	868.0M	837.0M	815.0M	760.0M	721.0M
Total Equity	4.8B	4.6B	4.2B	3.8B	3.3B	2.9B	2.8B	2.5B	2.3B	2.1B	2.0B	1.9B	1.7B	1.2B	1.1B	1.0B	1.0B	971.0M	1.0B	953.0M

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	2.9B	2.9B	3.2B	3.4B	3.5B	3.6B	2.7B	2.5B	2.2B	2.1B	1.7B	1.3B	1.1B	1.0B	1.1B	1.0B	1.3B	1.6B	1.5B	1.2B
Tax Refunds Received	53.9M	44.7M	65.9M	62.4M	51.3M	57.1M	66.4M	48.2M	56.4M	48.1M	26.6M	25.8M	24.2M	29.8M	22.9M	13.6M	19.1M	23.5M	10.2M	8.7M
Total Operating Cash Inflow	3.0B	3.1B	3.3B	3.6B	3.6B	3.8B	2.9B	2.6B	2.3B	2.2B	1.9B	1.5B	1.3B	1.2B	1.2B	1.1B	1.4B	1.7B	1.6B	1.3B
Cash Paid For Goods	2.0B	2.0B	2.2B	2.5B	2.4B	2.9B	2.1B	1.9B	1.7B	1.7B	1.2B	1.0B	847.0M	730.0M	839.0M	692.0M	972.0M	1.2B	1.0B	781.0M
Cash Paid To Employees	569.0M	559.0M	647.0M	628.0M	555.0M	591.0M	508.0M	451.0M	378.0M	339.0M	311.0M	256.0M	207.0M	190.0M	182.0M	153.0M	138.0M	202.0M	188.0M	147.0M
Taxes Paid	82.9M	111.0M	83.5M	73.6M	76.3M	92.6M	72.9M	72.4M	65.0M	59.5M	58.7M	35.1M	33.5M	52.0M	47.3M	51.2M	64.7M	81.9M	68.4M	53.7M
Total Operating Cash Outflow	2.8B	2.9B	3.2B	3.4B	3.1B	3.8B	2.9B	2.6B	2.3B	2.2B	1.8B	1.6B	1.2B	1.1B	1.2B	1.0B	1.4B	1.6B	1.4B	1.1B
Operating Cash Flow	175.0M	225.0M	188.0M	196.0M	498.0M	26.1M	37.4M	34.0M	61.9M	17.7M	46.8M	-83.6M	32.0M	49.6M	-24.7M	88.7M	59.7M	80.3M	180.0M	140.0M
Total Investing Cash Inflow	166.0M	274.0M	352.0M	296.0M	172.0M	233.0M	79.0M	58.2M	124.0M	35.2M	117.0M	212.0M	57.3M	74.9M	23.4M	34.2M	27.7M	66.4M	14.6M	15.6M
Total Investing Cash Outflow	202.0M	225.0M	392.0M	256.0M	239.0M	386.0M	227.0M	110.0M	102.0M	79.1M	192.0M	242.0M	222.0M	46.4M	62.0M	81.9M	98.0M	240.0M	119.0M	121.0M
Investing Cash Flow	-35.1M	48.8M	-40.0M	39.5M	-66.1M	-153.0M	-148.0M	-52.2M	21.9M	-43.9M	-75.3M	-29.4M	-165.0M	28.5M	-38.6M	-47.8M	-70.3M	-174.0M	-104.0M	-106.0M
Cash From Borrowings	1.4B	1.1B	1.1B	1.4B	2.0B	1.4B	1.4B	723.0M	719.0M	1.1B	643.0M	514.0M	263.0M	414.0M	251.0M	553.0M	367.0M	367.0M	334.0M	341.0M
Dividends And Interest Paid	100.0M	90.6M	82.3M	86.6M	97.7M	103.0M	64.2M	54.4M	51.2M	62.0M	48.0M	43.1M	31.6M	35.1M	28.0M	29.7M	39.2M	43.9M	54.6M	41.6M
Debt Repayments	1.2B	1.0B	762.0M	1.6B	1.8B	1.2B	1.1B	658.0M	763.0M	971.0M	489.0M	509.0M	478.0M	360.0M	275.0M	500.0M	383.0M	290.0M	323.0M	349.0M
Total Financing Cash Inflow	1.4B	1.1B	1.1B	1.4B	2.1B	1.4B	1.4B	723.0M	752.0M	1.1B	645.0M	514.0M	897.0M	414.0M	252.0M	556.0M	378.0M	455.0M	373.0M	369.0M
Total Financing Cash Outflow	1.4B	1.1B	852.0M	1.7B	1.9B	1.3B	1.2B	712.0M	814.0M	1.0B	537.0M	552.0M	511.0M	395.0M	304.0M	531.0M	422.0M	334.0M	378.0M	391.0M
Financing Cash Flow	13.8M	-40.1M	246.0M	-308.0M	220.0M	53.7M	200.0M	10.6M	-62.1M	59.6M	108.0M	-37.5M	386.0M	19.2M	-51.9M	24.6M	-44.0M	121.0M	-5.6M	-22.0M
Net Change In Cash	156.0M	236.0M	397.0M	-74.9M	645.0M	-72.2M	89.9M	-11.7M	22.7M	36.3M	80.0M	-150.0M	253.0M	96.2M	-116.0M	65.6M	-54.8M	22.7M	67.6M	12.7M
Ending Cash Balance	1.8B	1.7B	1.4B	1.1B	1.1B	483.0M	555.0M	465.0M	477.0M	454.0M	418.0M	338.0M	488.0M	235.0M	139.0M	255.0M	189.0M	243.0M	220.0M	--
Capex	117.0M	73.4M	219.0M	248.0M	239.0M	154.0M	76.7M	110.0M	82.4M	74.1M	94.7M	91.2M	40.8M	46.4M	62.0M	65.1M	88.6M	129.0M	114.0M	110.0M