得邦照明 - Financials

得邦照明 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2025Dec 31, 2025	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
+Revenue	4.3B	4.4B	4.7B	4.7B	5.3B	4.5B	4.2B	4.0B	4.0B	3.2B	3.2B	2.8B	2.5B	1.8B	1.7B
Revenue Growth %	-2.4%	-5.7%	0.9%	-11.7%	17.0%	6.2%	6.2%	-0.9%	25.0%	-0.1%	15.7%	13.3%	37.1%	4.4%	--
Total Revenue	4.3B	4.4B	4.7B	4.7B	5.3B	4.5B	4.2B	4.0B	4.0B	3.2B	3.2B	2.8B	2.5B	1.8B	1.7B
Cost Of Revenue	3.6B	3.6B	3.8B	3.9B	4.5B	3.6B	3.4B	3.4B	3.4B	2.6B	2.6B	2.2B	2.0B	1.5B	1.5B
+Gross Profit	732.0M	851.0M	909.0M	781.0M	725.0M	858.0M	797.0M	624.0M	587.0M	671.0M	647.0M	627.0M	469.0M	273.0M	247.0M
Gross Margin %	16.9%	19.2%	19.4%	16.8%	13.7%	19.0%	18.8%	15.6%	14.6%	20.8%	20.0%	22.5%	19.0%	15.2%	14.3%
Total Operating Cost	4.1B	4.1B	4.4B	4.3B	5.0B	4.2B	4.0B	3.8B	3.9B	2.9B	2.9B	2.5B	2.3B	1.8B	1.7B
Selling Expenses	177.0M	167.0M	158.0M	144.0M	151.0M	145.0M	196.0M	168.0M	153.0M	124.0M	124.0M	96.8M	78.1M	60.2M	59.9M
Admin Expenses	216.0M	210.0M	198.0M	173.0M	162.0M	138.0M	124.0M	120.0M	114.0M	202.0M	202.0M	173.0M	174.0M	137.0M	133.0M
Rd Expenses	118.0M	172.0M	172.0M	156.0M	152.0M	162.0M	131.0M	99.8M	93.4M	--	--	--	--	--	--
Finance Expenses	-49.8M	-110.0M	-51.1M	-78.8M	-40.7M	21.7M	16.9M	-4.4M	35.5M	-37.9M	-47.1M	-15.4M	2.2M	15.3M	11.9M
+Operating Income	261.0M	341.0M	366.0M	314.0M	295.0M	320.0M	305.0M	241.0M	190.0M	360.0M	347.0M	351.0M	185.0M	43.2M	4.2M
Operating Margin %	6.0%	7.7%	7.8%	6.7%	5.6%	7.1%	7.2%	6.0%	4.7%	11.2%	10.7%	12.6%	7.5%	2.4%	0.2%
Non Operating Income	40.9M	53.1M	77.9M	56.3M	70.9M	66.7M	41.5M	44.1M	50.6M	27.7M	87.4M	13.6M	42.5M	57.6M	36.2M
Non Operating Expenses	3.2M	2.1M	2.5M	1.0M	1.0M	889,700	1.4M	1.3M	3.0M	4.4M	33.3M	7.0M	11.4M	1.5M	2.1M
Investment Income	27.8M	14.4M	10.4M	5.0M	56.2M	24.9M	35.7M	32.1M	23.8M	9.5M	14.7M	10.5M	8.7M	-2.3M	--
Fair Value Change Income	97,400	-343,300	4.0M	-13.0M	-4.7M	9.8M	3.9M	--	--	--	--	--	--	--	--
Asset Disposal Income	1.4M	2.7M	357,300	277,100	258,200	638,100	278,900	150,000	-1.2M	153,800	--	--	--	--	--
Asset Impairment Loss	31.9M	46.5M	42.3M	48.6M	12.8M	62.7M	25.2M	19.6M	8.1M	10.1M	16.8M	10.8M	19.5M	5.8M	33.2M
Other Income	25.7M	13.7M	11.1M	182,500	219,300	690,900	1.5M	--	--	--	--	--	--	--	--
Income Before Tax	299.0M	392.0M	442.0M	369.0M	365.0M	386.0M	345.0M	284.0M	238.0M	383.0M	401.0M	358.0M	217.0M	99.3M	38.3M
Income Tax	38.4M	47.3M	63.8M	28.7M	37.2M	42.2M	33.7M	36.5M	25.8M	58.6M	52.9M	47.4M	33.7M	17.9M	1.9M
+Net Income	260.0M	345.0M	378.0M	340.0M	328.0M	344.0M	311.0M	247.0M	212.0M	325.0M	348.0M	310.0M	183.0M	81.4M	36.4M
Net Margin %	6.0%	7.8%	8.0%	7.3%	6.2%	7.6%	7.3%	6.2%	5.3%	10.1%	10.8%	11.1%	7.4%	4.5%	2.1%
Net Income Attributable	264.0M	347.0M	376.0M	340.0M	328.0M	342.0M	310.0M	247.0M	210.0M	319.0M	341.0M	303.0M	177.0M	79.6M	45.1M
Minority Interest	-4.0M	-2.7M	2.4M	-153,400	141,800	1.4M	1.6M	-11,500	2.2M	5.8M	6.5M	7.1M	6.0M	1.8M	-8.7M
Eps Basic	0.57	0.74	0.79	0.71	0.69	0.72	0.64	0.51	0.55	1.04	1.93	1.72	1.02	--	--
Eps Diluted	0.57	0.74	0.79	0.71	0.69	0.72	0.64	0.51	0.55	1.04	1.93	1.72	1.02	--	--

Line Item	FY 2025Dec 31, 2025	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
Cash And Equivalents	2.6B	2.8B	2.5B	1.7B	1.1B	1.3B	586.0M	634.0M	454.0M	364.0M	503.0M	258.0M	234.0M	189.0M	264.0M
Trading Financial Assets	--	--	1.2M	--	9.0M	13.7M	204.0M	--	--	--	--	--	--	--	--
Accounts Receivable	1.3B	1.2B	1.1B	1.2B	1.6B	1.1B	1.2B	949.0M	794.0M	817.0M	665.0M	518.0M	507.0M	415.0M	327.0M
Notes Receivable	28.2M	--	--	--	2.5M	860,000	--	28.0M	28.8M	15.6M	16.8M	10.1M	11.8M	11.7M	15.8M
Notes And Accounts Receivable	1.3B	1.2B	1.1B	1.2B	1.6B	1.1B	1.2B	977.0M	822.0M	833.0M	682.0M	528.0M	519.0M	426.0M	343.0M
Prepayments	10.3M	25.8M	16.1M	16.2M	28.1M	38.9M	37.1M	23.5M	40.1M	16.9M	14.2M	16.3M	15.7M	34.2M	36.5M
Inventory	468.0M	482.0M	527.0M	654.0M	823.0M	690.0M	571.0M	579.0M	640.0M	466.0M	300.0M	313.0M	318.0M	277.0M	412.0M
Total Current Assets	4.6B	4.8B	4.4B	3.8B	3.8B	3.4B	3.2B	3.1B	2.8B	1.8B	1.6B	1.3B	1.2B	947.0M	1.1B
Long Term Equity Investment	84.6M	88.6M	62.0M	53.7M	48.7M	37.8M	28.7M	19.7M	57.9M	53.7M	44.3M	29.5M	19.0M	10.3M	11.6M
Fixed Assets	743.0M	739.0M	763.0M	764.0M	747.0M	589.0M	326.0M	315.0M	281.0M	242.0M	239.0M	226.0M	239.0M	258.0M	248.0M
Fixed Assets Total	743.0M	739.0M	763.0M	764.0M	747.0M	589.0M	326.0M	315.0M	281.0M	242.0M	239.0M	226.0M	239.0M	258.0M	248.0M
Construction In Progress	2.6M	--	--	24.0M	19.5M	89.4M	251.0M	131.0M	45.1M	20.7M	7.7M	2.9M	600,100	884,100	7.2M
Construction In Progress Total	2.6M	--	--	24.0M	19.5M	89.4M	251.0M	131.0M	45.1M	20.7M	7.7M	2.9M	600,100	884,100	7.2M
Intangible Assets	213.0M	223.0M	234.0M	226.0M	207.0M	217.0M	224.0M	233.0M	221.0M	190.0M	195.0M	99.1M	101.0M	80.4M	81.6M
Long Term Deferred Expenses	7.6M	10.6M	10.9M	7.7M	3.4M	2.9M	4.5M	6.3M	5.1M	--	--	--	--	--	508,900
Total Non Current Assets	1.2B	1.2B	1.2B	1.2B	1.2B	1.0B	925.0M	770.0M	685.0M	529.0M	505.0M	458.0M	391.0M	382.0M	383.0M
Total Assets	5.8B	6.0B	5.6B	5.0B	5.0B	4.5B	4.1B	3.8B	3.5B	2.3B	2.1B	1.8B	1.6B	1.3B	1.5B
Short Term Borrowings	5.0M	35.0M	20.0M	--	--	70.0M	104.0M	204.0M	--	--	93.0M	54.5M	133.0M	244.0M	357.0M
Accounts Payable	1.3B	1.1B	858.0M	839.0M	1.1B	881.0M	776.0M	614.0M	748.0M	610.0M	508.0M	585.0M	563.0M	407.0M	449.0M
Advance Receipts	1.0M	--	--	--	1.3M	1.8M	104.0M	95.6M	74.4M	79.6M	87.3M	19.8M	20.4M	23.1M	11.4M
Contract Liabilities	67.0M	68.5M	90.6M	127.0M	122.0M	71.6M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.6B	2.3B	2.0B	1.6B	1.8B	1.5B	1.5B	1.3B	1.1B	1.1B	1.1B	1.0B	1.2B	1.0B	1.2B
Long Term Borrowings	--	--	--	--	--	--	--	--	420,000	840,000	1.3M	1.7M	2.1M	2.5M	2.9M
Total Non Current Liabilities	48.7M	24.9M	33.6M	49.3M	28.3M	1.7M	59,100	970,000	620,000	1.1M	1.3M	2.4M	2.9M	15.2M	14.8M
Total Liabilities	2.6B	2.3B	2.0B	1.7B	1.9B	1.5B	1.5B	1.3B	1.1B	1.1B	1.1B	1.0B	1.2B	1.1B	1.2B
Paid In Capital	477.0M	477.0M	477.0M	477.0M	477.0M	488.0M	488.0M	408.0M	408.0M	180.0M	180.0M	180.0M	180.0M	100.0M	100.0M
Capital Reserve	715.0M	715.0M	715.0M	715.0M	715.0M	842.0M	842.0M	922.0M	922.0M	96.0M	96.0M	96.0M	96.0M	10.8M	7.8M
Surplus Reserve	238.0M	238.0M	238.0M	238.0M	200.0M	177.0M	148.0M	127.0M	110.0M	90.0M	68.2M	37.9M	18.8M	22.1M	14.0M
Retained Earnings	1.9B	2.2B	2.1B	1.8B	1.7B	1.5B	1.3B	1.1B	934.0M	830.0M	615.0M	370.0M	108.0M	106.0M	96.4M
Minority Equity	60.7M	64.7M	61.5M	57.6M	55.5M	14.0M	9.0M	7.3M	--	47.0M	44.5M	52.1M	45.0M	39.0M	41.4M
Equity Attributable	3.2B	3.6B	3.5B	3.3B	3.1B	2.9B	2.7B	2.6B	2.4B	1.2B	957.0M	683.0M	402.0M	238.0M	218.0M
Total Equity	3.2B	3.6B	3.5B	3.3B	3.2B	2.9B	2.7B	2.6B	2.4B	1.2B	1.0B	735.0M	446.0M	276.0M	259.0M

Line Item	FY 2025Dec 31, 2025	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
Cash From Sales	4.4B	4.4B	4.8B	5.2B	4.9B	4.6B	4.2B	4.0B	4.1B	3.2B	3.6B	2.9B	2.4B	1.9B	1.9B
Tax Refunds Received	396.0M	357.0M	414.0M	503.0M	440.0M	341.0M	359.0M	342.0M	392.0M	314.0M	370.0M	290.0M	217.0M	92.3M	90.0M
Total Operating Cash Inflow	5.0B	4.9B	5.4B	5.7B	5.5B	5.0B	4.6B	4.4B	4.6B	3.5B	4.0B	3.3B	2.6B	2.1B	2.1B
Cash Paid For Goods	3.6B	3.5B	3.8B	4.0B	4.8B	3.9B	3.6B	3.6B	3.8B	2.7B	3.0B	2.3B	1.9B	1.5B	1.7B
Cash Paid To Employees	499.0M	487.0M	497.0M	446.0M	495.0M	368.0M	401.0M	311.0M	404.0M	397.0M	387.0M	288.0M	275.0M	245.0M	177.0M
Taxes Paid	145.0M	134.0M	155.0M	174.0M	92.5M	100.0M	132.0M	97.2M	148.0M	222.0M	214.0M	166.0M	92.8M	60.7M	36.7M
Total Operating Cash Outflow	4.4B	4.3B	4.6B	4.8B	5.6B	4.6B	4.3B	4.2B	4.5B	3.4B	3.8B	2.9B	2.4B	1.9B	2.0B
Operating Cash Flow	575.0M	585.0M	784.0M	929.0M	-104.0M	405.0M	304.0M	175.0M	58.6M	78.6M	267.0M	343.0M	260.0M	230.0M	72.8M
Total Investing Cash Inflow	19.1M	5.4M	33.9M	372,500	170.0M	684.0M	114.0M	251.0M	23.0M	5.2M	111.0M	6.0M	4.3M	4.5M	--
Total Investing Cash Outflow	94.9M	91.8M	154.0M	156.0M	163.0M	160.0M	199.0M	393.0M	873.0M	68.7M	96.1M	202.0M	52.4M	42.4M	50.5M
Investing Cash Flow	-75.9M	-86.4M	-120.0M	-156.0M	7.7M	524.0M	-84.5M	-142.0M	-850.0M	-63.4M	14.8M	-196.0M	-48.2M	-37.9M	-50.5M
Cash From Borrowings	5.0M	35.0M	80.0M	300.0M	230.0M	70.0M	104.0M	204.0M	--	--	223.0M	220.0M	345.0M	436.0M	707.0M
Dividends And Interest Paid	665.0M	181.0M	188.0M	178.0M	129.0M	109.0M	90.5M	57.1M	89.8M	83.1M	88.3M	31.7M	12.3M	87.2M	21.6M
Debt Repayments	35.0M	20.0M	60.0M	300.0M	219.0M	104.0M	204.0M	420,000	420,000	93.4M	185.0M	299.0M	457.0M	602.0M	654.0M
Total Financing Cash Inflow	86.9M	201.0M	552.0M	302.0M	230.0M	73.6M	104.0M	204.0M	1.1B	97.4M	223.0M	220.0M	345.0M	436.0M	707.0M
Total Financing Cash Outflow	716.0M	334.0M	271.0M	763.0M	689.0M	213.0M	435.0M	57.5M	141.0M	177.0M	310.0M	389.0M	470.0M	689.0M	675.0M
Financing Cash Flow	-630.0M	-133.0M	281.0M	-461.0M	-459.0M	-139.0M	-331.0M	147.0M	915.0M	-79.1M	-86.1M	-169.0M	-124.0M	-253.0M	31.5M
Net Change In Cash	-146.0M	397.0M	931.0M	305.0M	-533.0M	790.0M	-141.0M	165.0M	106.0M	-44.9M	199.0M	-9.8M	87.6M	-61.5M	53.8M
Ending Cash Balance	2.1B	2.3B	1.9B	968.0M	663.0M	1.2B	407.0M	548.0M	383.0M	277.0M	322.0M	124.0M	133.0M	134.0M	196.0M
Capex	88.9M	89.7M	108.0M	156.0M	157.0M	160.0M	199.0M	189.0M	139.0M	68.4M	95.2M	99.2M	39.1M	36.5M	38.9M