京华激光 - Financials

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
+Revenue	906.0M	759.0M	879.0M	877.0M	704.0M
Revenue Growth %	19.4%	-13.7%	0.2%	24.6%	--
Total Revenue	906.0M	759.0M	879.0M	877.0M	704.0M
Cost Of Revenue	652.0M	521.0M	590.0M	606.0M	475.0M
+Gross Profit	254.0M	238.0M	289.0M	271.0M	229.0M
Gross Margin %	28.0%	31.4%	32.9%	30.9%	32.5%
Total Operating Cost	820.0M	673.0M	772.0M	775.0M	602.0M
Selling Expenses	27.7M	25.4M	28.3M	28.5M	21.9M
Admin Expenses	42.6M	37.9M	37.8M	36.4M	29.8M
Rd Expenses	87.7M	83.1M	102.0M	87.6M	71.1M
Finance Expenses	-2.2M	-4.4M	232,100	-1.0M	-940,000
+Operating Income	113.0M	106.0M	129.0M	117.0M	119.0M
Operating Margin %	12.5%	14.0%	14.7%	13.3%	16.9%
Non Operating Income	125,500	147,900	257,200	535,200	136,100
Non Operating Expenses	983,500	1.0M	361,800	957,700	554,800
Investment Income	9.4M	8.6M	13.9M	6.9M	8.1M
Fair Value Change Income	3.4M	3.6M	785,100	3.7M	-773,200
Asset Disposal Income	96,800	125,900	25,100	7,100	-157,200
Asset Impairment Loss	7.5M	3.0M	6.6M	11.0M	-549,700
Other Income	14.4M	7.1M	7.8M	4.2M	9.0M
Income Before Tax	112.0M	105.0M	129.0M	116.0M	118.0M
Income Tax	7.6M	11.2M	4.5M	5.7M	11.6M
+Net Income	105.0M	93.5M	125.0M	110.0M	107.0M
Net Margin %	11.6%	12.3%	14.2%	12.5%	15.2%
Net Income Attributable	106.0M	93.4M	126.0M	111.0M	108.0M
Minority Interest	-1.1M	116,200	-784,500	-829,100	-1.1M
Eps Basic	0.59	0.52	0.70	0.62	0.60
Eps Diluted	0.59	0.52	0.70	0.62	0.60

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	181.0M	302.0M	181.0M	101.0M	89.9M
Trading Financial Assets	555.0M	367.0M	331.0M	285.0M	225.0M
Accounts Receivable	215.0M	235.0M	228.0M	217.0M	202.0M
Notes Receivable	--	190,000	152,000	142,500	3.7M
Notes And Accounts Receivable	215.0M	235.0M	228.0M	217.0M	205.0M
Prepayments	2.7M	2.5M	2.3M	4.4M	3.9M
Inventory	146.0M	130.0M	151.0M	138.0M	99.9M
Total Current Assets	1.2B	1.1B	948.0M	802.0M	668.0M
Fixed Assets	--	238.0M	255.0M	254.0M	256.0M
Fixed Assets Total	367.0M	238.0M	255.0M	254.0M	256.0M
Construction In Progress	--	102.0M	35.3M	--	643,400
Construction In Progress Total	1.4M	102.0M	35.3M	--	643,400
Intangible Assets	48.8M	50.7M	52.4M	44.2M	45.8M
Long Term Deferred Expenses	--	--	7,600	1.9M	4.7M
Total Non Current Assets	523.0M	502.0M	458.0M	419.0M	432.0M
Total Assets	1.7B	1.6B	1.4B	1.2B	1.1B
Short Term Borrowings	346.0M	333.0M	146.0M	--	--
Accounts Payable	149.0M	113.0M	124.0M	114.0M	115.0M
Advance Receipts	102,300	147,600	117,100	294,400	--
Contract Liabilities	873,900	450,200	433,500	1.2M	1.5M
Total Current Liabilities	654.0M	585.0M	388.0M	240.0M	186.0M
Total Non Current Liabilities	10.1M	10.2M	10.6M	10.3M	8.7M
Total Liabilities	665.0M	596.0M	399.0M	251.0M	195.0M
Paid In Capital	179.0M	179.0M	179.0M	179.0M	179.0M
Capital Reserve	373.0M	373.0M	373.0M	373.0M	373.0M
Surplus Reserve	71.3M	66.2M	45.1M	39.2M	34.0M
Retained Earnings	403.0M	392.0M	409.0M	378.0M	317.0M
Minority Equity	569,500	1.6M	1.5M	1.8M	2.7M
Equity Attributable	1.0B	1.0B	1.0B	968.0M	902.0M
Total Equity	1.0B	1.0B	1.0B	970.0M	905.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	690.0M	592.0M	652.0M	494.0M	396.0M
Tax Refunds Received	186,000	779,200	1.6M	--	2,400
Total Operating Cash Inflow	704.0M	603.0M	685.0M	504.0M	407.0M
Cash Paid For Goods	353.0M	353.0M	397.0M	214.0M	170.0M
Cash Paid To Employees	105.0M	96.6M	94.4M	85.2M	65.4M
Taxes Paid	47.1M	37.0M	38.1M	45.2M	36.5M
Total Operating Cash Outflow	544.0M	530.0M	573.0M	378.0M	302.0M
Operating Cash Flow	160.0M	73.0M	111.0M	127.0M	104.0M
Total Investing Cash Inflow	919.0M	589.0M	691.0M	543.0M	901.0M
Total Investing Cash Outflow	1.1B	657.0M	769.0M	612.0M	969.0M
Investing Cash Flow	-202.0M	-68.0M	-77.7M	-69.2M	-68.1M
Cash From Borrowings	418.0M	190.0M	146.0M	--	--
Dividends And Interest Paid	89.4M	89.4M	90.8M	44.6M	38.3M
Debt Repayments	407.0M	6.0M	--	--	--
Total Financing Cash Inflow	527.0M	244.0M	146.0M	29.6M	20.6M
Total Financing Cash Outflow	575.0M	156.0M	196.0M	90.9M	60.8M
Financing Cash Flow	-48.1M	88.9M	-49.5M	-61.3M	-40.2M
Net Change In Cash	-89.6M	94.1M	-14.8M	-4.0M	-4.8M
Ending Cash Balance	64.7M	154.0M	60.3M	75.1M	79.1M
Capex	35.6M	44.1M	46.2M	20.0M	43.9M