欧普照明 - Financials

欧普照明 — Financial Statements

Annual Quarterly

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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
+Revenue	7.1B	7.8B	7.3B	8.8B	8.0B	8.4B	8.0B	7.0B	5.5B	4.5B	3.8B	3.4B	3.1B	2.7B
Revenue Growth %	-9.0%	7.2%	-17.8%	11.0%	-4.6%	4.4%	15.0%	27.0%	22.6%	16.3%	13.4%	8.0%	16.8%	--
Total Revenue	7.1B	7.8B	7.3B	8.8B	8.0B	8.4B	8.0B	7.0B	5.5B	4.5B	3.8B	3.4B	3.1B	2.7B
Cost Of Revenue	4.3B	4.7B	4.7B	5.9B	5.2B	5.3B	5.1B	4.1B	3.2B	2.7B	2.5B	2.1B	2.1B	1.8B
+Gross Profit	2.8B	3.1B	2.6B	2.9B	2.7B	3.1B	2.9B	2.8B	2.2B	1.7B	1.4B	1.3B	1.1B	838.0M
Gross Margin %	39.3%	39.3%	35.7%	33.0%	34.3%	36.6%	36.5%	40.6%	40.9%	38.6%	36.1%	37.9%	34.5%	31.2%
Total Operating Cost	6.3B	6.8B	6.6B	8.1B	7.2B	7.6B	7.3B	6.3B	5.0B	4.1B	3.6B	3.0B	2.8B	2.6B
Selling Expenses	1.3B	1.4B	1.2B	1.4B	1.3B	1.6B	1.6B	1.6B	1.3B	1.0B	804.0M	651.0M	521.0M	405.0M
Admin Expenses	336.0M	319.0M	322.0M	297.0M	280.0M	252.0M	210.0M	187.0M	365.0M	288.0M	284.0M	232.0M	192.0M	372.0M
Rd Expenses	306.0M	421.0M	370.0M	321.0M	302.0M	321.0M	317.0M	221.0M	--	--	--	--	--	--
Finance Expenses	-52.5M	-111.0M	-36.8M	28.5M	34.0M	6.8M	-13.4M	15.5M	-544,400	2.5M	1.7M	3.2M	2.6M	2.7M
+Operating Income	1.0B	1.1B	873.0M	1.0B	920.0M	1.0B	1.0B	793.0M	565.0M	417.0M	322.0M	403.0M	367.0M	93.7M
Operating Margin %	14.3%	13.6%	12.0%	11.6%	11.5%	12.2%	12.9%	11.4%	10.3%	9.3%	8.4%	11.9%	11.7%	3.5%
Non Operating Income	22.1M	23.8M	17.2M	33.3M	26.8M	20.7M	11.1M	10.7M	42.8M	93.4M	43.1M	161.0M	138.0M	103.0M
Non Operating Expenses	4.2M	1.8M	4.2M	4.3M	6.2M	3.7M	1.8M	2.7M	3.3M	1.8M	1.6M	1.7M	1.1M	865,600
Investment Income	91.9M	64.0M	129.0M	172.0M	128.0M	181.0M	229.0M	105.0M	76.4M	45.9M	62.9M	39.1M	28.0M	51.7M
Fair Value Change Income	8.2M	-5.5M	-6.6M	-7.2M	3.7M	-5.4M	5.5M	-8.7M	170,300	1.7M	62,900	--	--	--
Asset Disposal Income	106,700	100.00	30,600	30,700	-19.2M	566,300	-592,400	-46,800	-1.5M	--	--	--	--	--
Asset Impairment Loss	10.5M	31.2M	35.0M	51.6M	21.8M	45.7M	62.7M	36.4M	54.1M	34.0M	20.5M	17.9M	16.5M	4.0M
Other Income	94.2M	37.0M	69.5M	91.5M	66.8M	90.3M	102.0M	14.5M	--	--	--	--	--	--
Income Before Tax	1.0B	1.1B	886.0M	1.1B	940.0M	1.0B	1.0B	801.0M	605.0M	509.0M	364.0M	563.0M	503.0M	196.0M
Income Tax	125.0M	152.0M	101.0M	141.0M	140.0M	148.0M	142.0M	119.0M	92.4M	64.6M	62.8M	83.9M	74.0M	46.8M
+Net Income	905.0M	930.0M	786.0M	910.0M	800.0M	891.0M	900.0M	682.0M	512.0M	444.0M	301.0M	479.0M	429.0M	149.0M
Net Margin %	12.8%	11.9%	10.8%	10.3%	10.0%	10.7%	11.2%	9.8%	9.3%	9.9%	7.8%	14.1%	13.7%	5.5%
Net Income Attributable	903.0M	924.0M	784.0M	907.0M	800.0M	890.0M	899.0M	681.0M	506.0M	436.0M	293.0M	476.0M	427.0M	149.0M
Minority Interest	1.8M	6.2M	1.6M	2.8M	-120,900	442,200	337,500	424,300	5.7M	7.9M	7.6M	2.7M	2.1M	173,200
Eps Basic	1.23	1.25	1.04	1.20	1.06	1.18	1.19	0.90	0.94	0.84	0.56	0.91	0.84	--
Eps Diluted	1.23	1.25	1.04	1.20	1.06	1.18	1.19	0.90	0.94	0.84	0.56	0.91	0.84	--

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
Cash And Equivalents	1.6B	4.6B	1.6B	327.0M	289.0M	298.0M	494.0M	326.0M	305.0M	61.0M	27.9M	41.6M	84.8M	335.0M
Trading Financial Assets	4.1B	282.0M	3.3B	4.9B	4.8B	4.6B	--	--	1.9M	1.7M	62,900	--	--	--
Accounts Receivable	711.0M	634.0M	624.0M	445.0M	436.0M	476.0M	611.0M	425.0M	306.0M	268.0M	156.0M	126.0M	146.0M	75.2M
Notes Receivable	5.9M	7.0M	--	2.7M	1.7M	612,900	983,400	1.0M	2.5M	80,200	1.2M	2.2M	--	500,000
Notes And Accounts Receivable	717.0M	641.0M	624.0M	448.0M	438.0M	476.0M	612.0M	426.0M	309.0M	268.0M	158.0M	128.0M	146.0M	75.7M
Prepayments	18.3M	18.4M	19.0M	23.5M	22.2M	22.4M	10.7M	22.3M	19.2M	13.3M	12.4M	13.6M	17.1M	9.0M
Inventory	528.0M	573.0M	529.0M	838.0M	788.0M	799.0M	890.0M	689.0M	455.0M	412.0M	487.0M	292.0M	236.0M	218.0M
Total Current Assets	7.0B	7.1B	6.1B	6.8B	6.6B	6.3B	5.6B	4.8B	3.8B	1.9B	1.6B	1.6B	1.4B	938.0M
Long Term Equity Investment	266.0M	246.0M	222.0M	207.0M	171.0M	134.0M	104.0M	--	2.9M	2.3M	2.6M	--	--	20.2M
Fixed Assets	--	1.4B	800.0M	857.0M	909.0M	1.0B	1.1B	1.1B	1.0B	737.0M	627.0M	606.0M	508.0M	176.0M
Fixed Assets Total	1.3B	1.4B	800.0M	857.0M	909.0M	1.0B	1.1B	1.1B	1.0B	737.0M	627.0M	606.0M	508.0M	176.0M
Construction In Progress	--	14.6M	537.0M	281.0M	8.9M	21.4M	12.4M	1.5M	10.8M	315.0M	191.0M	83.6M	115.0M	241.0M
Construction In Progress Total	23.0M	14.6M	537.0M	281.0M	8.9M	21.4M	12.4M	1.5M	10.8M	315.0M	191.0M	83.6M	115.0M	241.0M
Intangible Assets	484.0M	348.0M	360.0M	337.0M	342.0M	125.0M	131.0M	137.0M	142.0M	148.0M	147.0M	144.0M	147.0M	124.0M
Long Term Deferred Expenses	9.1M	12.3M	17.1M	26.5M	35.1M	43.9M	42.3M	64.7M	82.7M	61.6M	--	--	--	--
Total Non Current Assets	2.6B	2.7B	2.6B	2.3B	2.0B	1.8B	1.7B	1.5B	1.4B	1.4B	1.1B	962.0M	872.0M	615.0M
Total Assets	9.7B	9.9B	8.7B	9.1B	8.6B	8.1B	7.3B	6.3B	5.2B	3.3B	2.8B	2.6B	2.3B	1.6B
Short Term Borrowings	80.6M	154.0M	240.0M	306.0M	309.0M	260.0M	198.0M	110.0M	156.0M	332.0M	20.2M	8.6M	--	62.1M
Accounts Payable	935.0M	973.0M	826.0M	1.3B	1.3B	1.3B	1.2B	959.0M	610.0M	401.0M	526.0M	409.0M	408.0M	298.0M
Advance Receipts	--	--	--	--	--	112.0M	130.0M	154.0M	100.0M	61.9M	61.6M	85.3M	70.5M	68.6M
Contract Liabilities	152.0M	147.0M	116.0M	138.0M	137.0M	--	--	--	--	--	--	--	--	--
Total Current Liabilities	2.8B	3.1B	2.6B	3.2B	3.3B	3.1B	3.0B	2.7B	2.0B	1.5B	1.2B	1.1B	1.0B	994.0M
Total Non Current Liabilities	126.0M	76.9M	26.4M	22.7M	30.5M	27.1M	10.7M	10.9M	12.6M	11.2M	11.9M	12.9M	8.4M	10.0M
Total Liabilities	3.0B	3.2B	2.6B	3.2B	3.3B	3.1B	3.0B	2.7B	2.0B	1.5B	1.2B	1.1B	1.0B	1.0B
Paid In Capital	745.0M	746.0M	754.0M	754.0M	755.0M	756.0M	756.0M	579.0M	579.0M	521.0M	521.0M	521.0M	521.0M	280.0M
Capital Reserve	646.0M	710.0M	915.0M	919.0M	935.0M	958.0M	954.0M	1.0B	1.0B	295.0M	295.0M	295.0M	295.0M	155.0M
Surplus Reserve	400.0M	400.0M	400.0M	400.0M	400.0M	400.0M	322.0M	256.0M	199.0M	155.0M	120.0M	89.1M	36.6M	27.4M
Retained Earnings	5.1B	4.8B	4.3B	3.9B	3.3B	2.9B	2.4B	1.8B	1.3B	848.0M	656.0M	603.0M	388.0M	79.2M
Minority Equity	17,400	13.8M	44.6M	43.0M	3.0M	927,300	484,500	147,000	12.8M	18.4M	13.1M	5.5M	451,100	7.4M
Equity Attributable	6.7B	6.6B	6.1B	5.8B	5.2B	5.0B	4.3B	3.6B	3.1B	1.8B	1.6B	1.5B	1.2B	541.0M
Total Equity	6.7B	6.7B	6.1B	5.8B	5.3B	5.0B	4.3B	3.6B	3.1B	1.8B	1.6B	1.5B	1.2B	549.0M

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
Cash From Sales	7.6B	8.6B	7.8B	9.7B	8.6B	9.1B	8.7B	7.9B	6.3B	4.9B	4.3B	3.8B	3.5B	3.0B
Tax Refunds Received	5.6M	16.7M	75.5M	536,000	15.6M	--	1.1M	614,400	448,400	1.3M	5.9M	165,500	--	6.9M
Total Operating Cash Inflow	7.8B	8.9B	8.1B	9.9B	8.8B	9.3B	8.8B	8.0B	6.4B	5.1B	4.3B	4.0B	3.7B	3.2B
Cash Paid For Goods	4.1B	4.4B	5.2B	6.5B	5.4B	5.4B	5.3B	4.4B	3.2B	2.9B	2.7B	2.3B	2.2B	2.1B
Cash Paid To Employees	1.4B	1.3B	1.3B	1.2B	1.0B	1.1B	1.1B	950.0M	793.0M	748.0M	676.0M	536.0M	411.0M	293.0M
Taxes Paid	522.0M	538.0M	414.0M	532.0M	481.0M	510.0M	617.0M	582.0M	429.0M	344.0M	292.0M	263.0M	244.0M	188.0M
Total Operating Cash Outflow	7.0B	7.3B	7.6B	9.2B	7.8B	8.2B	8.2B	7.0B	5.2B	4.6B	4.2B	3.5B	3.2B	3.0B
Operating Cash Flow	819.0M	1.7B	434.0M	689.0M	1.0B	1.1B	621.0M	1.0B	1.2B	414.0M	142.0M	512.0M	415.0M	156.0M
Total Investing Cash Inflow	4.6B	6.3B	14.1B	12.9B	14.5B	11.5B	12.0B	13.3B	11.2B	9.6B	6.9B	7.1B	6.7B	1.3B
Total Investing Cash Outflow	8.5B	3.6B	12.7B	13.2B	15.0B	12.6B	12.3B	14.1B	12.8B	10.1B	6.8B	7.4B	7.6B	1.4B
Investing Cash Flow	-3.9B	2.7B	1.4B	-290.0M	-479.0M	-1.1B	-350.0M	-755.0M	-1.5B	-468.0M	37.7M	-356.0M	-861.0M	-16.3M
Cash From Borrowings	22.6M	152.0M	17.4M	483.0M	159.0M	292.0M	292.0M	150.0M	396.0M	426.0M	19.8M	8.6M	7.8M	65.9M
Dividends And Interest Paid	628.0M	376.0M	371.0M	377.0M	377.0M	307.0M	235.0M	182.0M	21.8M	218.0M	209.0M	209.0M	1.9M	152.0M
Debt Repayments	94.8M	244.0M	90.6M	460.0M	117.0M	232.0M	203.0M	200.0M	571.0M	117.0M	8.1M	--	70.0M	3.7M
Total Financing Cash Inflow	72.6M	222.0M	17.4M	514.0M	159.0M	312.0M	342.0M	150.0M	1.3B	426.0M	19.8M	11.0M	278.0M	196.0M
Total Financing Cash Outflow	911.0M	669.0M	630.0M	869.0M	719.0M	546.0M	439.0M	383.0M	649.0M	337.0M	217.0M	209.0M	74.9M	155.0M
Financing Cash Flow	-838.0M	-447.0M	-612.0M	-354.0M	-560.0M	-234.0M	-96.9M	-233.0M	615.0M	89.7M	-197.0M	-198.0M	203.0M	40.4M
Net Change In Cash	-3.9B	3.9B	1.2B	38.1M	-8.4M	-196.0M	175.0M	10.8M	245.0M	37.6M	-17.7M	-43.5M	-244.0M	178.0M
Ending Cash Balance	1.6B	5.5B	1.6B	325.0M	287.0M	296.0M	491.0M	316.0M	305.0M	60.1M	22.6M	40.3M	83.8M	328.0M
Capex	176.0M	349.0M	329.0M	250.0M	277.0M	170.0M	173.0M	196.0M	100.0M	292.0M	226.0M	149.0M	261.0M	263.0M