永新光学 - Financials

永新光学 — 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
+Revenue	892.0M	854.0M	829.0M	795.0M	576.0M	573.0M	561.0M	514.0M	421.0M	384.0M	371.0M
Revenue Growth %	4.4%	3.0%	4.3%	38.0%	0.5%	2.1%	9.1%	22.1%	9.6%	3.5%	--
Total Revenue	892.0M	854.0M	829.0M	795.0M	576.0M	573.0M	561.0M	514.0M	421.0M	384.0M	371.0M
Cost Of Revenue	544.0M	526.0M	480.0M	455.0M	334.0M	333.0M	337.0M	297.0M	255.0M	243.0M	243.0M
+Gross Profit	348.0M	328.0M	349.0M	340.0M	242.0M	240.0M	224.0M	217.0M	166.0M	141.0M	128.0M
Gross Margin %	39.0%	38.4%	42.1%	42.8%	42.0%	41.9%	39.9%	42.2%	39.4%	36.7%	34.5%
Total Operating Cost	691.0M	696.0M	599.0M	615.0M	471.0M	447.0M	447.0M	408.0M	341.0M	331.0M	307.0M
Selling Expenses	43.1M	44.0M	36.5M	35.3M	30.5M	37.3M	35.5M	30.9M	26.7M	22.5M	21.0M
Admin Expenses	35.6M	43.0M	40.3M	39.7M	42.0M	25.6M	27.5M	26.5M	28.0M	37.2M	39.2M
Rd Expenses	98.5M	91.8M	79.4M	63.1M	47.3M	45.4M	42.6M	37.1M	25.5M	26.3M	--
Finance Expenses	-49.1M	-23.9M	-52.7M	9.9M	10.8M	-5.4M	-6.6M	6.7M	-2.2M	-3.2M	1.0M
+Operating Income	233.0M	252.0M	309.0M	303.0M	184.0M	160.0M	140.0M	124.0M	89.1M	57.8M	68.0M
Operating Margin %	26.1%	29.5%	37.3%	38.1%	31.9%	27.9%	25.0%	24.1%	21.2%	15.1%	18.3%
Non Operating Income	384,100	153,800	335,100	1.5M	2.3M	792,600	56,300	76,900	6.3M	4.9M	4.3M
Non Operating Expenses	51,600	764,300	1.1M	109,800	297,500	8,400	202,700	267,600	981,300	866,400	738,200
Investment Income	10.8M	23.6M	26.5M	17.5M	19.1M	24.2M	5.0M	3.9M	5.4M	5.4M	4.2M
Fair Value Change Income	-14.7M	-25.0M	10.1M	-344,300	--	-3.4M	3.4M	76,700	406,100	-491,300	-120,600
Asset Disposal Income	-58,500	60.9M	-91,800	79.3M	620,400	43,500	-489,800	-859,900	3.4M	400.00	--
Asset Impairment Loss	11.5M	6.0M	4.9M	1.4M	821,300	1.4M	3.8M	1.8M	2.1M	954,600	-1.3M
Other Income	36.5M	34.8M	42.7M	26.4M	58.4M	12.4M	17.8M	15.0M	--	--	--
Income Before Tax	233.0M	252.0M	308.0M	304.0M	186.0M	160.0M	140.0M	124.0M	94.4M	61.9M	71.6M
Income Tax	25.4M	17.1M	29.5M	43.4M	24.3M	21.4M	18.3M	17.4M	15.4M	11.9M	10.5M
+Net Income	208.0M	235.0M	279.0M	261.0M	162.0M	139.0M	122.0M	107.0M	79.0M	50.0M	61.1M
Net Margin %	23.3%	27.5%	33.7%	32.8%	28.1%	24.3%	21.7%	20.8%	18.8%	13.0%	16.5%
Net Income Attributable	209.0M	235.0M	279.0M	261.0M	162.0M	139.0M	122.0M	107.0M	79.0M	50.0M	61.1M
Minority Interest	-533,000	-645,100	-475,100	-431,500	--	--	--	--	--	--	--
Eps Basic	1.88	2.14	2.54	2.39	1.48	1.27	1.30	1.69	1.25	0.79	0.97
Eps Diluted	1.87	2.14	2.53	2.38	1.47	1.27	1.30	1.69	1.25	0.79	0.97

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	805.0M	818.0M	273.0M	610.0M	474.0M	436.0M	148.0M	58.9M	57.8M	57.4M	56.0M
Trading Financial Assets	259.0M	180.0M	667.0M	240.0M	135.0M	120.0M	3.4M	--	--	--	8,600
Accounts Receivable	196.0M	191.0M	172.0M	159.0M	127.0M	125.0M	112.0M	96.7M	84.3M	83.1M	64.0M
Notes Receivable	16.0M	1.9M	1.7M	535,000	1.0M	1.6M	189,000	300,000	700,000	915,000	1.3M
Notes And Accounts Receivable	212.0M	192.0M	174.0M	160.0M	128.0M	127.0M	112.0M	97.0M	85.0M	84.1M	65.3M
Prepayments	6.0M	7.6M	7.7M	6.6M	4.8M	2.9M	3.3M	1.9M	2.6M	1.8M	2.0M
Inventory	190.0M	199.0M	188.0M	175.0M	122.0M	113.0M	110.0M	103.0M	83.4M	78.5M	84.6M
Total Current Assets	1.5B	1.4B	1.3B	1.2B	1.0B	860.0M	822.0M	272.0M	245.0M	226.0M	215.0M
Long Term Equity Investment	36.7M	36.8M	33.4M	29.5M	28.3M	29.1M	27.4M	24.8M	23.6M	20.4M	18.3M
Fixed Assets	--	403.0M	403.0M	334.0M	311.0M	142.0M	144.0M	137.0M	137.0M	141.0M	162.0M
Fixed Assets Total	409.0M	403.0M	403.0M	334.0M	311.0M	142.0M	144.0M	137.0M	137.0M	141.0M	162.0M
Construction In Progress	--	109.0M	19.5M	28.1M	16.9M	133.0M	63.3M	19.1M	1.7M	3.6M	2.9M
Construction In Progress Total	216.0M	109.0M	19.5M	28.1M	16.9M	133.0M	63.3M	19.1M	1.7M	3.6M	2.9M
Intangible Assets	81.2M	83.7M	82.3M	53.0M	56.0M	57.5M	58.9M	60.3M	60.0M	21.3M	22.0M
Long Term Deferred Expenses	105,800	472,800	1.2M	--	30,900	116,100	236,200	303,200	504,300	458,900	471,500
Total Non Current Assets	787.0M	682.0M	580.0M	483.0M	455.0M	406.0M	338.0M	284.0M	267.0M	229.0M	238.0M
Total Assets	2.3B	2.1B	1.9B	1.7B	1.5B	1.3B	1.2B	555.0M	511.0M	456.0M	453.0M
Short Term Borrowings	94.4M	40.0M	40.0M	25.0M	25.0M	--	--	--	53.4M	--	--
Accounts Payable	144.0M	120.0M	106.0M	133.0M	105.0M	73.2M	68.0M	65.4M	53.1M	53.8M	40.4M
Advance Receipts	52,700	70,800	234,200	223,000	22,400	4.2M	3.3M	4.6M	3.9M	6.5M	5.4M
Contract Liabilities	8.8M	10.4M	16.0M	8.9M	6.2M	--	--	--	--	--	--
Total Current Liabilities	316.0M	250.0M	211.0M	221.0M	193.0M	122.0M	111.0M	95.2M	135.0M	95.7M	97.1M
Total Non Current Liabilities	45.6M	29.3M	34.6M	16.2M	10.0M	14.8M	19.9M	19.7M	24.2M	23.7M	25.4M
Total Liabilities	361.0M	280.0M	245.0M	237.0M	203.0M	137.0M	131.0M	115.0M	159.0M	119.0M	122.0M
Paid In Capital	111.0M	111.0M	110.0M	110.0M	111.0M	109.0M	84.0M	63.0M	63.0M	63.0M	63.0M
Capital Reserve	600.0M	593.0M	556.0M	553.0M	547.0M	513.0M	538.0M	71.7M	71.7M	64.8M	51.0M
Surplus Reserve	61.5M	61.5M	61.5M	61.5M	61.5M	50.2M	40.5M	40.5M	40.5M	40.5M	40.5M
Retained Earnings	1.2B	1.1B	924.0M	745.0M	542.0M	440.0M	353.0M	253.0M	166.0M	159.0M	169.0M
Minority Equity	146,500	385,500	1.0M	1.5M	--	--	--	--	--	--	--
Equity Attributable	1.9B	1.8B	1.7B	1.5B	1.3B	1.1B	1.0B	441.0M	352.0M	336.0M	331.0M
Total Equity	1.9B	1.8B	1.7B	1.5B	1.3B	1.1B	1.0B	441.0M	352.0M	336.0M	331.0M

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
Cash From Sales	886.0M	802.0M	820.0M	754.0M	564.0M	562.0M	552.0M	521.0M	446.0M	392.0M	388.0M
Tax Refunds Received	20.2M	34.9M	21.9M	28.3M	20.8M	22.5M	20.7M	19.9M	4.0M	5.6M	3.4M
Total Operating Cash Inflow	993.0M	901.0M	917.0M	834.0M	658.0M	673.0M	605.0M	562.0M	467.0M	409.0M	402.0M
Cash Paid For Goods	450.0M	410.0M	424.0M	409.0M	267.0M	279.0M	299.0M	281.0M	224.0M	184.0M	203.0M
Cash Paid To Employees	195.0M	188.0M	174.0M	154.0M	122.0M	125.0M	124.0M	109.0M	95.3M	91.7M	89.4M
Taxes Paid	38.3M	43.1M	58.3M	67.4M	36.2M	35.1M	31.8M	33.8M	28.3M	22.8M	28.0M
Total Operating Cash Outflow	729.0M	682.0M	701.0M	661.0M	469.0M	541.0M	493.0M	463.0M	396.0M	328.0M	341.0M
Operating Cash Flow	263.0M	219.0M	216.0M	173.0M	189.0M	132.0M	112.0M	99.1M	71.2M	81.0M	61.0M
Total Investing Cash Inflow	2.1B	1.3B	920.0M	1.1B	1.4B	1.9B	294.0M	155.0M	181.0M	272.0M	163.0M
Total Investing Cash Outflow	2.8B	930.0M	1.4B	1.1B	1.5B	1.7B	790.0M	177.0M	233.0M	277.0M	160.0M
Investing Cash Flow	-743.0M	400.0M	-506.0M	33.4M	-130.0M	198.0M	-496.0M	-22.1M	-52.2M	-5.2M	2.8M
Cash From Borrowings	146.0M	40.0M	140.0M	25.0M	25.0M	--	35.0M	40.5M	80.8M	31.9M	60,000
Dividends And Interest Paid	108.0M	110.0M	102.0M	59.8M	48.1M	42.0M	22.4M	21.5M	72.6M	60.6M	25.5M
Debt Repayments	92.0M	40.0M	125.0M	25.0M	--	--	35.0M	92.8M	28.4M	47.5M	10.1M
Total Financing Cash Inflow	147.0M	70.6M	140.0M	25.0M	46.9M	--	540.0M	40.5M	80.8M	31.9M	60,000
Total Financing Cash Outflow	202.0M	151.0M	227.0M	86.1M	48.4M	46.1M	71.0M	114.0M	101.0M	108.0M	35.6M
Financing Cash Flow	-55.0M	-80.5M	-87.2M	-61.1M	-1.5M	-46.1M	469.0M	-73.7M	-20.2M	-76.2M	-35.5M
Net Change In Cash	-524.0M	545.0M	-337.0M	136.0M	38.1M	288.0M	88.9M	1.2M	237,100	3.1M	28.8M
Ending Cash Balance	294.0M	818.0M	273.0M	610.0M	474.0M	436.0M	148.0M	58.8M	57.6M	57.4M	54.3M
Capex	136.0M	158.0M	143.0M	72.2M	57.7M	84.4M	69.1M	30.5M	53.8M	10.2M	15.8M