长飞光纤 - Financials

长飞光纤 — 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
+Revenue	12.2B	13.4B	13.8B	9.5B	8.2B	7.8B	11.4B	10.4B	8.1B	6.7B	5.7B
Revenue Growth %	-8.7%	-3.4%	45.0%	16.0%	5.8%	-31.6%	9.6%	27.8%	20.4%	18.5%	--
Total Revenue	12.2B	13.4B	13.8B	9.5B	8.2B	7.8B	11.4B	10.4B	8.1B	6.7B	5.7B
Cost Of Revenue	8.9B	10.1B	10.6B	7.7B	6.6B	5.9B	8.1B	7.6B	6.4B	5.4B	4.6B
+Gross Profit	3.3B	3.3B	3.2B	1.9B	1.6B	1.8B	3.2B	2.8B	1.7B	1.3B	1.1B
Gross Margin %	27.3%	24.5%	23.4%	19.6%	20.0%	23.6%	28.4%	26.9%	20.7%	19.5%	19.5%
Total Operating Cost	11.7B	12.9B	12.9B	9.3B	7.9B	7.2B	9.9B	9.1B	7.5B	6.3B	5.2B
Selling Expenses	489.0M	502.0M	414.0M	270.0M	231.0M	347.0M	385.0M	305.0M	199.0M	163.0M	121.0M
Admin Expenses	1.0B	1.0B	779.0M	621.0M	476.0M	429.0M	647.0M	565.0M	662.0M	495.0M	405.0M
Rd Expenses	787.0M	775.0M	784.0M	473.0M	415.0M	414.0M	517.0M	403.0M	--	--	--
Finance Expenses	191.0M	127.0M	82.9M	123.0M	60.9M	6.2M	40.1M	78.2M	112.0M	126.0M	49.7M
+Operating Income	393.0M	1.2B	1.2B	718.0M	581.0M	878.0M	1.7B	1.4B	769.0M	546.0M	536.0M
Operating Margin %	3.2%	9.1%	8.5%	7.5%	7.1%	11.3%	14.7%	14.0%	9.5%	8.1%	9.4%
Non Operating Income	227.0M	29.7M	5.5M	33.0M	4.4M	6.5M	3.5M	1.7M	26.4M	77.8M	24.4M
Non Operating Expenses	27.3M	32.0M	23.8M	3.3M	5.9M	805,800	1.1M	1.5M	2.2M	306,300	4.3M
Investment Income	-172.0M	534.0M	112.0M	107.0M	36.5M	122.0M	151.0M	161.0M	113.0M	86.4M	34.3M
Fair Value Change Income	-138.0M	10.8M	9.5M	339.0M	94.2M	239,000	258,000	240,400	-99,300	-594,900	--
Asset Disposal Income	-8.2M	-2.2M	-2.4M	-343,600	1.8M	7.4M	-2.7M	-2.7M	-2.1M	-2.2M	--
Asset Impairment Loss	145.0M	97.9M	78.8M	83.7M	45.1M	33.3M	38.6M	117.0M	13.3M	35.0M	11.5M
Other Income	261.0M	189.0M	157.0M	76.8M	127.0M	204.0M	27.9M	31.1M	--	--	--
Income Before Tax	593.0M	1.2B	1.2B	748.0M	579.0M	884.0M	1.7B	1.4B	793.0M	623.0M	556.0M
Income Tax	11.6M	39.5M	-9.3M	27.3M	35.0M	99.2M	181.0M	212.0M	99.6M	72.5M	70.7M
+Net Income	581.0M	1.2B	1.2B	721.0M	544.0M	784.0M	1.5B	1.2B	694.0M	550.0M	486.0M
Net Margin %	4.8%	8.8%	8.4%	7.6%	6.6%	10.1%	13.1%	11.9%	8.6%	8.2%	8.6%
Net Income Attributable	676.0M	1.3B	1.2B	709.0M	544.0M	801.0M	1.5B	1.3B	717.0M	563.0M	488.0M
Minority Interest	-94.6M	-120.0M	-5.8M	12.2M	522,200	-16.9M	-1.2M	-33.8M	-23.4M	-12.8M	-2.3M
Eps Basic	0.89	1.71	1.54	0.94	0.72	1.06	2.09	1.86	1.05	0.88	1.00
Eps Diluted	0.89	1.71	1.54	0.94	0.72	1.06	2.09	1.86	1.05	0.88	1.00

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
Cash And Equivalents	3.3B	3.9B	4.3B	2.8B	1.4B	2.1B	2.7B	1.8B	1.6B	2.0B	2.0B
Trading Financial Assets	1.4B	1.0B	1.3B	1.5B	892.0M	9.9M	32.9M	4.6M	5.6M	1.9M	--
Accounts Receivable	5.3B	5.2B	5.0B	4.2B	3.8B	3.1B	3.0B	1.8B	1.9B	1.9B	1.5B
Notes Receivable	699.0M	726.0M	699.0M	418.0M	274.0M	233.0M	322.0M	589.0M	176.0M	174.0M	264.0M
Notes And Accounts Receivable	6.0B	5.9B	5.7B	4.6B	4.1B	3.4B	3.3B	2.4B	2.1B	2.1B	1.7B
Prepayments	129.0M	125.0M	189.0M	146.0M	199.0M	121.0M	92.4M	74.8M	49.1M	48.6M	13.6M
Inventory	3.2B	2.9B	3.2B	2.8B	2.3B	1.8B	995.0M	730.0M	644.0M	678.0M	697.0M
Total Current Assets	14.6B	14.6B	15.4B	12.3B	9.4B	7.9B	7.5B	5.2B	4.6B	5.0B	4.6B
Long Term Equity Investment	2.8B	3.3B	1.8B	1.7B	1.6B	1.5B	1.6B	1.2B	1.1B	731.0M	684.0M
Fixed Assets	--	6.7B	5.7B	3.8B	3.7B	3.7B	2.0B	1.9B	1.3B	982.0M	783.0M
Fixed Assets Total	8.5B	6.7B	5.7B	3.8B	3.7B	3.7B	2.0B	1.9B	1.3B	982.0M	783.0M
Construction In Progress	--	966.0M	1.6B	608.0M	259.0M	105.0M	1.2B	164.0M	466.0M	88.7M	93.9M
Construction In Progress Total	2.1B	966.0M	1.6B	608.0M	259.0M	105.0M	1.2B	164.0M	466.0M	88.7M	93.9M
Intangible Assets	1.7B	1.6B	1.7B	314.0M	342.0M	307.0M	292.0M	328.0M	443.0M	313.0M	269.0M
Long Term Deferred Expenses	77.0M	62.8M	26.9M	18.8M	9.1M	5.0M	1.3M	2.1M	679,600	112,500	236,900
Total Non Current Assets	17.1B	14.6B	12.8B	7.2B	6.4B	5.9B	5.4B	3.9B	3.5B	2.6B	2.0B
Total Assets	31.7B	29.1B	28.2B	19.5B	15.9B	13.8B	12.9B	9.2B	8.2B	7.6B	6.6B
Short Term Borrowings	2.0B	1.8B	1.8B	1.7B	1.0B	896.0M	277.0M	495.0M	645.0M	1.1B	1.4B
Accounts Payable	2.0B	1.8B	2.0B	1.8B	1.5B	1.3B	1.3B	1.1B	795.0M	791.0M	682.0M
Advance Receipts	--	--	--	--	--	--	--	242.0M	157.0M	100.0M	81.0M
Contract Liabilities	270.0M	499.0M	817.0M	762.0M	361.0M	263.0M	179.0M	--	--	--	--
Total Current Liabilities	10.3B	9.1B	8.1B	6.6B	4.4B	3.8B	3.3B	2.9B	2.6B	3.0B	2.6B
Long Term Borrowings	4.8B	4.9B	4.0B	1.3B	525.0M	42.0M	817.0M	481.0M	870.0M	821.0M	1.0B
Total Non Current Liabilities	5.8B	5.7B	5.6B	2.3B	2.1B	1.1B	1.2B	734.0M	1.1B	874.0M	1.1B
Total Liabilities	16.1B	14.7B	13.7B	8.9B	6.5B	4.8B	4.5B	3.7B	3.7B	3.9B	3.7B
Paid In Capital	758.0M	758.0M	758.0M	758.0M	758.0M	758.0M	758.0M	682.0M	682.0M	682.0M	639.0M
Capital Reserve	3.1B	3.1B	2.9B	3.6B	3.4B	3.4B	3.4B	1.6B	1.6B	1.6B	1.3B
Surplus Reserve	733.0M	712.0M	675.0M	648.0M	637.0M	612.0M	557.0M	402.0M	270.0M	165.0M	91.5M
Retained Earnings	7.0B	6.7B	5.8B	4.9B	4.3B	4.0B	3.5B	2.5B	1.6B	1.1B	716.0M
Minority Equity	4.0B	3.1B	4.4B	803.0M	338.0M	154.0M	188.0M	248.0M	258.0M	156.0M	97.7M
Equity Attributable	11.6B	11.3B	10.1B	9.8B	9.0B	8.8B	8.2B	5.2B	4.2B	3.5B	2.8B
Total Equity	15.6B	14.4B	14.5B	10.6B	9.4B	8.9B	8.4B	5.5B	4.4B	3.7B	2.9B

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
Cash From Sales	12.9B	13.2B	12.9B	8.8B	7.2B	7.3B	8.6B	8.5B	6.1B	5.1B	4.7B
Tax Refunds Received	308.0M	271.0M	232.0M	129.0M	168.0M	174.0M	--	--	--	--	--
Total Operating Cash Inflow	13.8B	13.7B	13.3B	9.1B	7.6B	7.8B	8.7B	8.7B	6.4B	5.1B	4.7B
Cash Paid For Goods	9.5B	9.6B	9.7B	7.2B	6.2B	5.4B	6.4B	5.4B	4.1B	3.7B	3.8B
Cash Paid To Employees	1.8B	1.7B	1.5B	1.1B	809.0M	906.0M	890.0M	816.0M	550.0M	469.0M	361.0M
Taxes Paid	438.0M	467.0M	261.0M	167.0M	118.0M	321.0M	465.0M	418.0M	271.0M	215.0M	176.0M
Total Operating Cash Outflow	12.0B	12.2B	11.7B	8.6B	7.4B	6.9B	8.1B	6.9B	5.1B	4.5B	4.5B
Operating Cash Flow	1.8B	1.5B	1.6B	527.0M	141.0M	843.0M	565.0M	1.7B	1.3B	553.0M	226.0M
Total Investing Cash Inflow	4.0B	2.0B	2.6B	3.3B	3.1B	809.0M	778.0M	673.0M	348.0M	165.0M	429.0M
Total Investing Cash Outflow	6.3B	4.6B	4.8B	4.7B	4.7B	1.5B	2.3B	1.1B	1.4B	675.0M	745.0M
Investing Cash Flow	-2.3B	-2.6B	-2.2B	-1.4B	-1.6B	-667.0M	-1.5B	-381.0M	-1.1B	-510.0M	-317.0M
Cash From Borrowings	4.8B	4.5B	6.2B	4.4B	3.4B	1.3B	1.5B	1.2B	3.5B	4.7B	3.2B
Dividends And Interest Paid	594.0M	577.0M	370.0M	254.0M	341.0M	258.0M	435.0M	233.0M	175.0M	188.0M	656.0M
Debt Repayments	4.2B	3.1B	4.0B	2.5B	2.3B	1.7B	1.1B	1.9B	4.3B	4.9B	2.3B
Total Financing Cash Inflow	5.4B	4.7B	6.4B	5.1B	3.4B	1.3B	3.4B	1.2B	3.6B	5.0B	4.2B
Total Financing Cash Outflow	5.4B	4.1B	4.4B	2.8B	2.7B	2.0B	1.6B	2.2B	4.5B	5.1B	3.0B
Financing Cash Flow	-25.3M	643.0M	2.0B	2.3B	719.0M	-721.0M	1.8B	-981.0M	-858.0M	-33.2M	1.2B
Net Change In Cash	-545.0M	-437.0M	1.5B	1.4B	-722.0M	-540.0M	828.0M	372.0M	-620.0M	36.2M	1.1B
Ending Cash Balance	3.2B	3.8B	4.2B	2.8B	1.4B	2.1B	2.6B	1.8B	1.4B	2.0B	2.0B
Capex	1.4B	2.3B	2.2B	1.1B	609.0M	752.0M	1.4B	619.0M	853.0M	342.0M	348.0M