沃格光电 - Financials

沃格光电 — 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	FY 2013Dec 31, 2013
+Revenue	2.2B	1.8B	1.4B	1.1B	604.0M	524.0M	700.0M	654.0M	312.0M	223.0M	257.0M	165.0M
Revenue Growth %	22.4%	29.8%	33.1%	73.8%	15.3%	-25.1%	7.0%	109.6%	39.9%	-13.2%	55.8%	--
Total Revenue	2.2B	1.8B	1.4B	1.1B	604.0M	524.0M	700.0M	654.0M	312.0M	223.0M	257.0M	165.0M
Cost Of Revenue	1.8B	1.4B	1.1B	818.0M	431.0M	367.0M	357.0M	282.0M	170.0M	136.0M	125.0M	78.7M
+Gross Profit	381.0M	367.0M	310.0M	232.0M	173.0M	157.0M	343.0M	372.0M	142.0M	87.0M	132.0M	86.3M
Gross Margin %	17.2%	20.2%	22.2%	22.1%	28.6%	30.0%	49.0%	56.9%	45.5%	39.0%	51.4%	52.3%
Total Operating Cost	2.3B	1.8B	1.7B	1.1B	590.0M	473.0M	524.0M	416.0M	238.0M	203.0M	184.0M	117.0M
Selling Expenses	50.6M	72.4M	92.7M	40.7M	38.8M	34.3M	41.2M	35.8M	21.9M	18.5M	20.0M	12.6M
Admin Expenses	179.0M	139.0M	142.0M	123.0M	87.7M	70.2M	61.8M	50.2M	38.7M	36.0M	29.2M	18.5M
Rd Expenses	120.0M	88.7M	85.9M	51.2M	31.9M	23.7M	20.5M	21.7M	--	--	--	--
Finance Expenses	41.6M	33.8M	14.6M	8.7M	-10.8M	-29.0M	-22.4M	14.5M	785,300	9.1M	6.8M	5.6M
+Operating Income	-53.8M	36.1M	-269.0M	-9.6M	21.2M	64.5M	185.0M	249.0M	74.0M	20.4M	73.5M	47.9M
Operating Margin %	-2.4%	2.0%	-19.2%	-0.9%	3.5%	12.3%	26.4%	38.1%	23.7%	9.1%	28.6%	29.0%
Non Operating Income	3.3M	3.1M	1.1M	3.1M	368,100	385,700	10.4M	1.0M	14.2M	18.9M	13.5M	6.4M
Non Operating Expenses	10.0M	2.6M	15.2M	2.7M	1.5M	689,800	1.0M	4.9M	9,000	24,800	88,800	4,200
Investment Income	-2.7M	5.4M	3.2M	--	--	--	--	--	--	85,100	-3,960	--
Fair Value Change Income	-897,700	7.0M	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	182,500	2.6M	8,800	262,900	-76,300	-48,800	-171,100	--	--	--	--	--
Asset Impairment Loss	40.5M	24.6M	226.0M	14.3M	7.7M	1.1M	55.5M	3.4M	1.7M	1.8M	621,100	880,700
Other Income	23.4M	30.9M	14.1M	7.3M	7.2M	13.5M	9.1M	11.4M	--	--	--	--
Income Before Tax	-60.6M	36.6M	-284.0M	-9.2M	20.1M	64.2M	194.0M	245.0M	88.2M	39.3M	87.0M	54.3M
Income Tax	30.0M	5.2M	21.0M	8.1M	6.0M	13.3M	35.9M	37.6M	13.5M	5.2M	12.3M	8.1M
+Net Income	-90.6M	31.3M	-305.0M	-17.2M	14.1M	50.9M	158.0M	208.0M	74.7M	34.1M	74.7M	46.3M
Net Margin %	-4.1%	1.7%	-21.8%	-1.6%	2.3%	9.7%	22.6%	31.8%	24.0%	15.3%	29.1%	28.0%
Net Income Attributable	-122.0M	-4.5M	-328.0M	-26.9M	14.1M	50.9M	158.0M	208.0M	74.7M	34.1M	74.7M	46.3M
Minority Interest	31.8M	35.9M	23.7M	9.6M	--	--	--	--	--	--	--	--
Eps Basic	-0.56	-0.03	-2.02	-0.17	0.12	0.54	1.82	2.93	1.06	0.56	1.31	0.81
Eps Diluted	-0.55	-0.02	-2.02	-0.17	0.12	0.54	1.82	2.93	1.06	0.56	1.31	0.81

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
Cash And Equivalents	765.0M	640.0M	386.0M	298.0M	475.0M	714.0M	871.0M	181.0M	149.0M	166.0M	33.7M	14.7M
Trading Financial Assets	31.2M	67.3M	--	--	--	--	--	--	--	--	396,100	--
Accounts Receivable	1.0B	950.0M	920.0M	539.0M	249.0M	204.0M	215.0M	279.0M	176.0M	101.0M	88.8M	78.4M
Notes Receivable	70.5M	54.8M	54.5M	28.1M	24.7M	31.9M	16.4M	2.2M	604,500	849,700	900,000	1.6M
Notes And Accounts Receivable	1.1B	1.0B	975.0M	568.0M	273.0M	235.0M	231.0M	281.0M	176.0M	102.0M	89.7M	79.9M
Prepayments	20.4M	14.9M	134.0M	16.7M	25.4M	2.7M	4.8M	3.9M	4.7M	3.9M	2.3M	1.3M
Inventory	123.0M	140.0M	121.0M	136.0M	21.8M	22.5M	18.1M	16.4M	7.0M	3.3M	4.2M	3.5M
Total Current Assets	2.1B	1.9B	1.7B	1.1B	802.0M	989.0M	1.1B	493.0M	348.0M	281.0M	134.0M	105.0M
Long Term Equity Investment	58.6M	99.7M	81.4M	--	17.4M	--	--	--	--	--	--	--
Fixed Assets	--	1.1B	870.0M	1.0B	917.0M	636.0M	450.0M	365.0M	296.0M	282.0M	150.0M	132.0M
Fixed Assets Total	1.3B	1.1B	870.0M	1.0B	917.0M	636.0M	450.0M	365.0M	296.0M	282.0M	150.0M	132.0M
Construction In Progress	--	251.0M	113.0M	76.1M	79.4M	72.2M	85.0M	69.1M	64.2M	32.4M	43.8M	--
Construction In Progress Total	448.0M	251.0M	113.0M	76.1M	79.4M	72.2M	85.0M	69.1M	64.2M	32.4M	43.8M	--
Intangible Assets	117.0M	108.0M	106.0M	109.0M	111.0M	38.1M	38.6M	33.9M	34.6M	35.1M	35.9M	3.9M
Long Term Deferred Expenses	35.0M	24.2M	33.4M	19.5M	3.0M	4.3M	4.5M	1.3M	501,900	904,500	1.0M	641,800
Total Non Current Assets	2.3B	1.9B	1.5B	1.6B	1.2B	820.0M	664.0M	525.0M	467.0M	355.0M	247.0M	138.0M
Total Assets	4.4B	3.8B	3.2B	2.6B	2.0B	1.8B	1.8B	1.0B	815.0M	635.0M	381.0M	243.0M
Short Term Borrowings	827.0M	763.0M	746.0M	372.0M	150.0M	1.0M	18.0M	40.0M	76.8M	--	55.3M	25.2M
Accounts Payable	853.0M	577.0M	482.0M	333.0M	141.0M	156.0M	92.3M	74.6M	54.7M	61.3M	50.5M	39.2M
Advance Receipts	120,900	--	--	--	--	228,400	--	13,200	--	--	--	--
Contract Liabilities	3.4M	1.3M	1.9M	1.2M	53,100	--	--	--	--	--	--	--
Total Current Liabilities	2.0B	1.7B	1.6B	844.0M	387.0M	180.0M	158.0M	215.0M	195.0M	84.9M	152.0M	108.0M
Long Term Borrowings	754.0M	425.0M	14.8M	--	--	--	--	60.0M	80.0M	--	4.5M	12.0M
Total Non Current Liabilities	996.0M	604.0M	112.0M	127.0M	10.4M	12.4M	10.0M	70.1M	93.7M	127.0M	37.8M	19.1M
Total Liabilities	3.0B	2.3B	1.7B	971.0M	397.0M	193.0M	168.0M	285.0M	289.0M	211.0M	190.0M	127.0M
Paid In Capital	223.0M	171.0M	171.0M	122.0M	94.6M	94.6M	94.6M	70.9M	70.9M	69.7M	57.0M	57.0M
Capital Reserve	985.0M	1.0B	1.0B	938.0M	964.0M	964.0M	964.0M	250.0M	250.0M	224.0M	38.0M	38.0M
Surplus Reserve	58.0M	56.5M	55.0M	55.0M	46.7M	46.7M	45.5M	35.5M	19.9M	13.0M	9.6M	2.2M
Retained Earnings	-11.1M	123.0M	129.0M	469.0M	510.0M	511.0M	525.0M	377.0M	185.0M	117.0M	86.6M	19.4M
Minority Equity	178.0M	163.0M	128.0M	103.0M	--	--	--	--	--	--	--	--
Equity Attributable	1.3B	1.4B	1.4B	1.5B	1.6B	1.6B	1.6B	734.0M	526.0M	424.0M	191.0M	117.0M
Total Equity	1.4B	1.5B	1.5B	1.6B	1.6B	1.6B	1.6B	734.0M	526.0M	424.0M	191.0M	117.0M

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
Cash From Sales	2.6B	2.8B	2.1B	1.6B	980.0M	584.0M	756.0M	607.0M	277.0M	225.0M	257.0M	140.0M
Tax Refunds Received	11.0M	44.4M	4.6M	155,100	5.3M	--	169,200	--	68.00	--	--	--
Total Operating Cash Inflow	2.7B	2.9B	2.2B	1.7B	1.0B	613.0M	781.0M	620.0M	290.0M	240.0M	294.0M	167.0M
Cash Paid For Goods	1.8B	2.0B	1.6B	1.1B	582.0M	245.0M	227.0M	144.0M	86.4M	74.2M	75.6M	36.6M
Cash Paid To Employees	503.0M	424.0M	438.0M	364.0M	219.0M	186.0M	192.0M	124.0M	82.6M	73.1M	61.7M	38.9M
Taxes Paid	128.0M	101.0M	121.0M	45.1M	33.4M	44.0M	114.0M	88.5M	32.8M	26.6M	31.1M	16.9M
Total Operating Cash Outflow	2.6B	2.7B	2.3B	1.6B	896.0M	535.0M	581.0M	398.0M	233.0M	200.0M	205.0M	125.0M
Operating Cash Flow	127.0M	170.0M	-118.0M	91.0M	109.0M	78.1M	200.0M	222.0M	57.0M	39.2M	88.7M	42.2M
Total Investing Cash Inflow	123.0M	248.0M	184.0M	182.0M	1.4B	1.2B	298.0M	10,700	450,000	481,200	--	12,400
Total Investing Cash Outflow	650.0M	630.0M	568.0M	460.0M	1.6B	1.4B	855.0M	111.0M	131.0M	121.0M	81.9M	47.3M
Investing Cash Flow	-527.0M	-382.0M	-384.0M	-278.0M	-160.0M	-170.0M	-557.0M	-111.0M	-131.0M	-121.0M	-81.9M	-47.3M
Cash From Borrowings	1.5B	1.3B	1.2B	600.0M	228.0M	62.0M	34.0M	42.0M	227.0M	35.0M	76.1M	60.1M
Dividends And Interest Paid	79.8M	38.9M	31.1M	15.5M	19.1M	64.9M	2.8M	7.8M	16.7M	4.3M	6.3M	5.0M
Debt Repayments	1.0B	835.0M	724.0M	409.0M	79.7M	79.0M	136.0M	107.0M	151.0M	113.0M	57.5M	55.7M
Total Financing Cash Inflow	1.6B	1.3B	1.4B	600.0M	228.0M	62.0M	792.0M	44.2M	233.0M	334.0M	76.1M	69.1M
Total Financing Cash Outflow	1.2B	893.0M	781.0M	492.0M	98.7M	144.0M	151.0M	119.0M	180.0M	122.0M	63.8M	60.7M
Financing Cash Flow	402.0M	441.0M	577.0M	109.0M	130.0M	-81.9M	641.0M	-74.4M	53.4M	212.0M	12.3M	8.4M
Net Change In Cash	2.6M	234.0M	76.1M	-79.4M	77.3M	-170.0M	290.0M	31.5M	-16.6M	132.0M	19.0M	3.3M
Ending Cash Balance	611.0M	608.0M	374.0M	298.0M	378.0M	300.0M	471.0M	181.0M	149.0M	166.0M	33.7M	14.7M
Capex	393.0M	361.0M	229.0M	219.0M	226.0M	182.0M	164.0M	111.0M	115.0M	121.0M	81.5M	47.3M