清溢光电 - Financials

清溢光电 — 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	FY 2012Dec 31, 2012
+Revenue	1.1B	924.0M	762.0M	544.0M	487.0M	480.0M	407.0M	319.0M	315.0M	334.0M	317.0M	269.0M	259.0M
Revenue Growth %	20.3%	21.3%	40.1%	11.7%	1.5%	17.9%	27.6%	1.3%	-5.7%	5.4%	17.8%	3.9%	--
Total Revenue	1.1B	924.0M	762.0M	544.0M	487.0M	480.0M	407.0M	319.0M	315.0M	334.0M	317.0M	269.0M	259.0M
Cost Of Revenue	782.0M	669.0M	570.0M	408.0M	338.0M	319.0M	279.0M	220.0M	209.0M	208.0M	206.0M	181.0M	184.0M
+Gross Profit	330.0M	255.0M	192.0M	136.0M	149.0M	161.0M	128.0M	99.0M	106.0M	126.0M	111.0M	88.0M	75.0M
Gross Margin %	29.7%	27.6%	25.2%	25.0%	30.6%	33.5%	31.4%	31.0%	33.7%	37.7%	35.0%	32.7%	29.0%
Total Operating Cost	945.0M	796.0M	683.0M	503.0M	408.0M	407.0M	342.0M	283.0M	272.0M	274.0M	264.0M	233.0M	243.0M
Selling Expenses	24.1M	19.7M	17.2M	15.8M	12.7M	24.2M	21.1M	20.0M	16.6M	18.7M	17.7M	16.6M	14.3M
Admin Expenses	57.3M	43.5M	35.2M	32.9M	31.3M	29.3M	19.0M	19.5M	16.2M	35.7M	29.0M	25.2M	27.4M
Rd Expenses	54.3M	49.0M	44.7M	36.8M	24.2M	20.4M	16.7M	15.9M	14.1M	--	--	--	--
Finance Expenses	18.3M	4.7M	4.8M	1.5M	-1.8M	5.4M	-233,800	3.3M	7.9M	5.1M	7.4M	7.7M	12.6M
+Operating Income	193.0M	151.0M	101.0M	53.9M	91.3M	80.8M	71.6M	43.2M	42.7M	60.0M	53.1M	35.9M	15.7M
Operating Margin %	17.4%	16.3%	13.3%	9.9%	18.7%	16.8%	17.6%	13.5%	13.6%	18.0%	16.8%	13.3%	6.1%
Non Operating Income	408,800	208,900	626,900	82,500	430,400	86,700	41,700	97,300	11.7M	7.3M	11.4M	8.1M	8.0M
Non Operating Expenses	374,300	663,200	802,300	483,100	1.2M	883,100	123,600	116,900	640,200	2.2M	300,500	387,000	129,700
Investment Income	--	--	--	--	--	591,100	133,100	-363,500	--	--	--	--	--
Fair Value Change Income	--	231,500	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	206,700	--	-194,800	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	2.9M	2.1M	3.0M	1.3M	348,000	2.4M	3.4M	2.6M	4.2M	2.6M	1.8M	1.0M	2.4M
Other Income	25.4M	22.6M	21.8M	12.9M	11.8M	7.2M	5.9M	7.3M	--	--	--	--	--
Income Before Tax	193.0M	151.0M	100.0M	53.5M	90.6M	80.0M	71.6M	43.2M	53.8M	65.1M	64.2M	43.6M	23.6M
Income Tax	20.7M	16.8M	1.4M	9.0M	14.3M	9.7M	8.9M	4.5M	8.0M	9.4M	8.8M	5.9M	1.4M
+Net Income	172.0M	134.0M	99.0M	44.5M	76.3M	70.3M	62.7M	38.7M	45.7M	55.7M	55.4M	37.6M	22.2M
Net Margin %	15.5%	14.5%	13.0%	8.2%	15.7%	14.6%	15.4%	12.1%	14.5%	16.7%	17.5%	14.0%	8.6%
Net Income Attributable	172.0M	134.0M	99.0M	44.5M	76.3M	70.3M	62.7M	38.7M	45.7M	55.7M	55.4M	37.6M	22.2M
Eps Basic	0.65	0.50	0.37	0.17	0.29	0.34	0.31	0.19	0.23	0.28	0.28	0.19	0.11
Eps Diluted	0.65	0.50	0.37	0.17	0.29	0.34	0.31	0.19	0.23	0.28	0.28	0.19	0.11

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
Cash And Equivalents	355.0M	343.0M	224.0M	155.0M	218.0M	316.0M	82.6M	49.8M	55.6M	82.0M	49.8M	35.9M	44.5M
Accounts Receivable	284.0M	263.0M	221.0M	154.0M	102.0M	143.0M	127.0M	92.6M	87.1M	87.6M	84.8M	71.6M	73.5M
Notes Receivable	12.9M	12.6M	2.0M	6.0M	5.7M	2.4M	15.8M	642,300	619,300	12.7M	1.4M	865,900	1.5M
Notes And Accounts Receivable	297.0M	276.0M	223.0M	160.0M	107.0M	146.0M	142.0M	93.3M	87.7M	100.0M	86.2M	72.5M	75.0M
Prepayments	4.5M	2.6M	2.6M	2.3M	1.4M	2.6M	479,400	1.9M	2.9M	1.9M	2.6M	3.7M	1.8M
Inventory	201.0M	170.0M	143.0M	87.4M	60.4M	67.2M	47.2M	38.6M	30.1M	29.5M	33.6M	29.3M	37.0M
Total Current Assets	916.0M	845.0M	606.0M	419.0M	471.0M	575.0M	275.0M	202.0M	178.0M	214.0M	174.0M	150.0M	163.0M
Fixed Assets	--	1.1B	1.0B	922.0M	459.0M	364.0M	395.0M	--	--	279.0M	276.0M	258.0M	282.0M
Fixed Assets Total	999.0M	1.1B	1.0B	922.0M	459.0M	364.0M	395.0M	373.0M	265.0M	279.0M	276.0M	258.0M	282.0M
Construction In Progress	--	44.1M	37.0M	136.0M	439.0M	254.0M	--	--	--	305,300	792,900	1.3M	2.0M
Construction In Progress Total	238.0M	44.1M	37.0M	136.0M	439.0M	254.0M	--	23.1M	1.1M	305,300	792,900	1.3M	2.0M
Intangible Assets	76.5M	18.1M	17.4M	18.1M	17.4M	17.6M	3.8M	4.0M	3.5M	3.8M	4.1M	4.4M	3.6M
Long Term Deferred Expenses	174,200	--	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Assets	1.8B	1.2B	1.1B	1.1B	954.0M	753.0M	412.0M	410.0M	325.0M	292.0M	303.0M	296.0M	292.0M
Total Assets	2.7B	2.1B	1.7B	1.5B	1.4B	1.3B	687.0M	612.0M	503.0M	507.0M	478.0M	445.0M	456.0M
Short Term Borrowings	217.0M	211.0M	50.0M	--	--	20.0M	--	--	--	34.4M	17.2M	33.8M	58.5M
Accounts Payable	228.0M	156.0M	162.0M	91.3M	123.0M	111.0M	53.6M	43.2M	36.7M	43.6M	34.9M	34.8M	43.7M
Advance Receipts	--	--	103,000	--	--	2.2M	697,300	558,400	593,600	691,600	781,400	493,700	1.6M
Contract Liabilities	1.2M	1.0M	1.2M	2.0M	1.3M	--	--	--	--	--	--	--	--
Total Current Liabilities	711.0M	500.0M	285.0M	174.0M	175.0M	183.0M	113.0M	71.7M	53.9M	102.0M	120.0M	96.0M	149.0M
Long Term Borrowings	418.0M	77.8M	79.3M	79.9M	36.1M	--	25.0M	55.0M	--	3.3M	9.4M	55.1M	44.9M
Total Non Current Liabilities	549.0M	193.0M	176.0M	150.0M	71.4M	22.0M	43.2M	72.1M	20.0M	20.9M	29.6M	76.8M	71.6M
Total Liabilities	1.3B	693.0M	461.0M	325.0M	247.0M	205.0M	156.0M	144.0M	73.9M	123.0M	150.0M	173.0M	221.0M
Paid In Capital	267.0M	267.0M	267.0M	267.0M	267.0M	267.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M	200.0M
Capital Reserve	482.0M	482.0M	482.0M	482.0M	482.0M	482.0M	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M	26.6M
Surplus Reserve	67.6M	63.7M	59.9M	54.3M	46.9M	38.2M	30.6M	24.4M	21.2M	16.0M	10.2M	4.6M	842,600
Retained Earnings	697.0M	571.0M	473.0M	396.0M	383.0M	336.0M	274.0M	217.0M	182.0M	141.0M	91.4M	41.5M	7.6M
Equity Attributable	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	531.0M	468.0M	429.0M	384.0M	328.0M	273.0M	235.0M
Total Equity	1.5B	1.4B	1.3B	1.2B	1.2B	1.1B	531.0M	468.0M	429.0M	384.0M	328.0M	273.0M	235.0M

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
Cash From Sales	1.2B	932.0M	783.0M	523.0M	547.0M	493.0M	377.0M	323.0M	334.0M	322.0M	299.0M	261.0M	240.0M
Tax Refunds Received	3.6M	5.8M	4.9M	879,500	2.8M	--	9.0M	6.1M	372,900	673,500	1.6M	2.1M	2.3M
Total Operating Cash Inflow	1.3B	992.0M	829.0M	686.0M	611.0M	523.0M	411.0M	351.0M	361.0M	336.0M	316.0M	277.0M	255.0M
Cash Paid For Goods	762.0M	618.0M	545.0M	361.0M	314.0M	280.0M	223.0M	168.0M	175.0M	151.0M	155.0M	133.0M	120.0M
Cash Paid To Employees	113.0M	105.0M	87.5M	72.7M	63.9M	66.1M	53.6M	47.8M	42.4M	45.9M	41.4M	35.9M	33.0M
Taxes Paid	68.6M	46.7M	35.2M	29.0M	29.5M	38.6M	11.0M	12.4M	26.3M	34.9M	19.5M	22.0M	16.5M
Total Operating Cash Outflow	979.0M	798.0M	694.0M	492.0M	424.0M	421.0M	311.0M	255.0M	264.0M	254.0M	239.0M	214.0M	193.0M
Operating Cash Flow	306.0M	195.0M	135.0M	194.0M	187.0M	103.0M	99.6M	95.5M	97.2M	82.4M	77.1M	63.2M	61.7M
Total Investing Cash Inflow	279.0M	64.5M	630,900	16,200	--	13.8M	12.4M	43.2M	2.9M	3.5M	5.1M	21,000	24.4M
Total Investing Cash Outflow	951.0M	284.0M	118.0M	305.0M	256.0M	385.0M	63.5M	209.0M	76.5M	22.7M	39.5M	37.5M	11.2M
Investing Cash Flow	-672.0M	-220.0M	-117.0M	-305.0M	-256.0M	-371.0M	-51.1M	-166.0M	-73.5M	-19.2M	-34.4M	-37.5M	13.2M
Cash From Borrowings	623.0M	281.0M	96.2M	82.4M	40.8M	114.0M	2.9M	104.0M	--	38.8M	50.0M	62.5M	85.0M
Dividends And Interest Paid	62.8M	39.5M	21.8M	29.3M	21.8M	5.1M	3.0M	2.9M	888,100	4.9M	4.6M	4.5M	6.8M
Debt Repayments	308.0M	73.8M	36.6M	14.4M	45.0M	124.0M	15.5M	36.6M	46.1M	68.1M	73.5M	91.5M	120.0M
Total Financing Cash Inflow	783.0M	281.0M	96.2M	82.4M	40.8M	648.0M	2.9M	104.0M	--	38.8M	50.0M	62.5M	85.0M
Total Financing Cash Outflow	404.0M	113.0M	58.6M	43.8M	66.8M	145.0M	18.6M	39.5M	47.0M	72.9M	78.5M	96.2M	128.0M
Financing Cash Flow	378.0M	168.0M	37.6M	38.6M	-26.0M	503.0M	-15.6M	64.4M	-47.0M	-34.1M	-28.5M	-33.8M	-42.8M
Net Change In Cash	11.9M	140.0M	54.0M	-69.2M	-97.4M	233.0M	33.3M	-6.3M	-23.5M	29.4M	13.9M	-8.7M	31.8M
Ending Cash Balance	355.0M	343.0M	203.0M	149.0M	218.0M	316.0M	82.6M	49.3M	55.6M	79.2M	49.8M	35.9M	44.5M
Capex	663.0M	243.0M	98.0M	305.0M	256.0M	372.0M	51.2M	165.0M	76.5M	19.9M	39.5M	37.5M	11.2M