光峰科技 - Financials

光峰科技 — 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
+Revenue	2.4B	2.2B	2.5B	2.5B	1.9B	2.0B	1.4B	806.0M	355.0M
Revenue Growth %	9.3%	-12.9%	1.7%	28.2%	-1.5%	42.8%	72.0%	127.0%	--
Total Revenue	2.4B	2.2B	2.5B	2.5B	1.9B	2.0B	1.4B	806.0M	355.0M
Cost Of Revenue	1.7B	1.4B	1.7B	1.7B	1.4B	1.2B	783.0M	468.0M	238.0M
+Gross Profit	685.0M	778.0M	829.0M	847.0M	556.0M	795.0M	603.0M	338.0M	117.0M
Gross Margin %	28.3%	35.2%	32.6%	33.9%	28.5%	40.2%	43.5%	41.9%	33.0%
Total Operating Cost	2.4B	2.2B	2.6B	2.4B	1.9B	1.7B	1.1B	722.0M	387.0M
Selling Expenses	187.0M	277.0M	335.0M	253.0M	134.0M	152.0M	102.0M	71.7M	42.4M
Admin Expenses	163.0M	157.0M	194.0M	188.0M	136.0M	153.0M	95.6M	45.7M	25.5M
Rd Expenses	248.0M	281.0M	262.0M	237.0M	204.0M	202.0M	136.0M	93.3M	70.1M
Finance Expenses	-10.2M	-19.4M	-9.2M	1.3M	9.2M	29.5M	-2.7M	17.1M	5.1M
+Operating Income	7.9M	35.6M	13.4M	238.0M	109.0M	280.0M	259.0M	102.0M	-32.0M
Operating Margin %	0.3%	1.6%	0.5%	9.5%	5.6%	14.1%	18.7%	12.7%	-9.0%
Non Operating Income	3.0M	9.9M	16.6M	52.6M	4.6M	3.9M	1.3M	386,900	32.3M
Non Operating Expenses	3.5M	7.8M	2.5M	1.8M	2.1M	4.2M	1.8M	1.8M	58,500
Investment Income	-20.6M	568,400	4.0M	32.6M	17.9M	9.5M	--	--	18,900
Fair Value Change Income	-4.2M	130,000	-3.3M	40.1M	--	--	--	--	--
Asset Disposal Income	-287,200	151,500	229,000	3.0M	281,000	41,400	--	--	--
Asset Impairment Loss	67.9M	74.3M	48.2M	36.9M	11.6M	12.6M	20.0M	20.6M	4.9M
Other Income	28.8M	41.4M	33.9M	46.1M	45.3M	34.1M	20.9M	18.6M	--
Income Before Tax	7.4M	37.7M	27.5M	289.0M	111.0M	279.0M	258.0M	101.0M	196,900
Income Tax	13.3M	20.1M	-3.3M	67.0M	24.8M	55.0M	46.7M	-12.1M	-17.8M
+Net Income	-5.9M	17.6M	30.8M	222.0M	86.7M	224.0M	212.0M	113.0M	18.0M
Net Margin %	-0.2%	0.8%	1.2%	8.9%	4.4%	11.3%	15.3%	14.0%	5.1%
Net Income Attributable	28.0M	103.0M	119.0M	233.0M	114.0M	186.0M	177.0M	105.0M	13.9M
Minority Interest	-33.8M	-85.6M	-88.6M	-11.8M	-27.2M	37.9M	34.6M	7.5M	4.1M
Eps Basic	0.06	0.23	0.26	0.52	0.25	0.45	0.73	--	--
Eps Diluted	0.06	0.22	0.26	0.51	0.25	0.45	0.73	--	--

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
Cash And Equivalents	1.7B	1.4B	1.4B	958.0M	1.0B	876.0M	484.0M	99.1M	106.0M
Trading Financial Assets	180.0M	514.0M	353.0M	417.0M	114.0M	540.0M	--	--	--
Accounts Receivable	310.0M	180.0M	208.0M	403.0M	342.0M	176.0M	120.0M	71.3M	28.2M
Notes Receivable	4.7M	9.0M	2.2M	5.3M	3.7M	4.0M	35.9M	7.0M	4.0M
Notes And Accounts Receivable	315.0M	189.0M	210.0M	408.0M	345.0M	180.0M	156.0M	78.3M	32.2M
Prepayments	31.1M	35.1M	48.4M	98.1M	47.4M	35.1M	22.9M	13.2M	17.0M
Inventory	596.0M	656.0M	866.0M	770.0M	419.0M	300.0M	325.0M	298.0M	179.0M
Total Current Assets	3.0B	2.9B	3.0B	2.7B	2.0B	2.0B	1.0B	649.0M	365.0M
Long Term Equity Investment	6.2M	145.0M	162.0M	294.0M	263.0M	140.0M	--	--	--
Fixed Assets	--	336.0M	428.0M	470.0M	448.0M	471.0M	400.0M	--	--
Fixed Assets Total	272.0M	336.0M	428.0M	470.0M	448.0M	471.0M	400.0M	269.0M	92.6M
Construction In Progress	--	348.0M	279.0M	149.0M	51.6M	20.1M	31.0M	--	--
Construction In Progress Total	406.0M	348.0M	279.0M	149.0M	51.6M	20.1M	31.0M	30.8M	5.4M
Intangible Assets	272.0M	282.0M	290.0M	301.0M	320.0M	332.0M	342.0M	16.3M	4.5M
Long Term Deferred Expenses	1.6M	6.3M	6.0M	10.1M	11.6M	16.9M	6.4M	6.9M	5.1M
Total Non Current Assets	1.3B	1.3B	1.3B	1.4B	1.2B	1.1B	1.0B	389.0M	128.0M
Total Assets	4.3B	4.2B	4.3B	4.1B	3.2B	3.1B	2.1B	1.0B	493.0M
Short Term Borrowings	86.8M	80.0M	130.0M	5.6M	88.8M	76.8M	124.0M	94.4M	21.2M
Accounts Payable	352.0M	247.0M	277.0M	420.0M	226.0M	177.0M	164.0M	193.0M	132.0M
Advance Receipts	91.2M	111.0M	114.0M	130.0M	153.0M	184.0M	173.0M	81.9M	56.2M
Contract Liabilities	43.7M	45.4M	37.3M	45.5M	31.5M	--	--	--	--
Total Current Liabilities	1.2B	974.0M	1.1B	1.0B	927.0M	648.0M	813.0M	552.0M	293.0M
Long Term Borrowings	282.0M	371.0M	404.0M	369.0M	64.8M	280.0M	403.0M	327.0M	86.5M
Total Non Current Liabilities	389.0M	450.0M	503.0M	426.0M	114.0M	327.0M	434.0M	354.0M	110.0M
Total Liabilities	1.6B	1.4B	1.6B	1.5B	1.0B	975.0M	1.2B	906.0M	403.0M
Paid In Capital	459.0M	462.0M	457.0M	453.0M	453.0M	452.0M	384.0M	48.2M	15.0M
Capital Reserve	1.6B	1.6B	1.5B	1.4B	1.2B	1.2B	206.0M	10.6M	81.4M
Surplus Reserve	103.0M	84.9M	75.5M	56.3M	35.2M	22.8M	12.7M	9.6M	10,400
Retained Earnings	645.0M	667.0M	598.0M	545.0M	358.0M	289.0M	113.0M	2.1M	-47.9M
Minority Equity	-70.2M	-22.2M	93.9M	185.0M	93.8M	150.0M	111.0M	60.9M	41.3M
Equity Attributable	2.7B	2.8B	2.6B	2.4B	2.1B	2.0B	716.0M	70.6M	48.5M
Total Equity	2.7B	2.8B	2.7B	2.6B	2.2B	2.1B	827.0M	131.0M	89.8M

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
Cash From Sales	2.5B	2.4B	3.0B	2.8B	2.0B	2.1B	1.7B	923.0M	484.0M
Tax Refunds Received	12.7M	51.0M	9.1M	8.0M	6.5M	9.6M	70.0M	4.5M	20,100
Total Operating Cash Inflow	2.6B	2.6B	3.1B	2.9B	2.1B	2.2B	1.8B	946.0M	507.0M
Cash Paid For Goods	1.5B	1.4B	2.0B	2.1B	1.5B	1.3B	1.2B	791.0M	388.0M
Cash Paid To Employees	422.0M	445.0M	443.0M	363.0M	294.0M	285.0M	207.0M	141.0M	93.0M
Taxes Paid	89.1M	68.4M	90.4M	82.6M	79.2M	126.0M	160.0M	24.5M	7.6M
Total Operating Cash Outflow	2.5B	2.2B	2.9B	2.9B	2.1B	2.0B	1.7B	1.1B	550.0M
Operating Cash Flow	87.2M	364.0M	177.0M	58.3M	52.4M	243.0M	118.0M	-115.0M	-42.8M
Total Investing Cash Inflow	1.9B	1.6B	2.2B	2.1B	2.7B	1.3B	89.2M	6,612	38.0M
Total Investing Cash Outflow	1.7B	2.0B	2.2B	2.5B	2.5B	2.1B	362.0M	196.0M	37.9M
Investing Cash Flow	235.0M	-329.0M	47.9M	-445.0M	206.0M	-773.0M	-272.0M	-196.0M	160,700
Cash From Borrowings	231.0M	346.0M	443.0M	486.0M	206.0M	406.0M	447.0M	416.0M	118.0M
Dividends And Interest Paid	78.6M	63.6M	81.5M	59.4M	54.4M	34.3M	31.8M	15.9M	3.0M
Debt Repayments	335.0M	334.0M	273.0M	309.0M	291.0M	542.0M	338.0M	76.5M	35.2M
Total Financing Cash Inflow	277.0M	433.0M	520.0M	712.0M	246.0M	1.5B	949.0M	528.0M	182.0M
Total Financing Cash Outflow	572.0M	432.0M	404.0M	416.0M	345.0M	615.0M	427.0M	241.0M	91.6M
Financing Cash Flow	-296.0M	1.8M	116.0M	296.0M	-99.1M	885.0M	523.0M	288.0M	90.5M
Net Change In Cash	28.7M	43.3M	363.0M	-92.3M	154.0M	357.0M	392.0M	-21.1M	47.4M
Ending Cash Balance	1.3B	1.3B	1.3B	891.0M	984.0M	830.0M	473.0M	80.0M	101.0M
Capex	89.0M	115.0M	167.0M	123.0M	66.3M	244.0M	195.0M	47.3M	19.8M