中润光学 - Financials

中润光学 — 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
+Revenue	455.0M	379.0M	404.0M	396.0M	334.0M	284.0M
Revenue Growth %	20.1%	-6.2%	2.0%	18.6%	17.6%	--
Total Revenue	455.0M	379.0M	404.0M	396.0M	334.0M	284.0M
Cost Of Revenue	301.0M	251.0M	272.0M	271.0M	232.0M	213.0M
+Gross Profit	154.0M	128.0M	132.0M	125.0M	102.0M	71.0M
Gross Margin %	33.8%	33.8%	32.7%	31.6%	30.5%	25.0%
Total Operating Cost	406.0M	351.0M	369.0M	362.0M	310.0M	282.0M
Selling Expenses	11.0M	10.3M	7.6M	6.4M	5.4M	6.6M
Admin Expenses	48.4M	52.5M	42.4M	40.8M	37.1M	25.0M
Rd Expenses	48.6M	40.5M	40.7M	33.1M	23.8M	22.0M
Finance Expenses	-11.4M	-10.0M	124,100	2.0M	2.4M	4.3M
+Operating Income	57.7M	36.4M	44.2M	38.9M	28.5M	6.2M
Operating Margin %	12.7%	9.6%	10.9%	9.8%	8.5%	2.2%
Non Operating Income	34,100	406,200	69,400	283,300	800.00	16.5M
Non Operating Expenses	150,500	232,400	513,400	224,000	46,100	1.3M
Investment Income	-270,700	-551,500	-629,700	-435,600	-66,900	1.5M
Fair Value Change Income	546,800	--	--	--	--	--
Asset Disposal Income	108,400	-6,200	17,700	23,900	10,300	-107,300
Asset Impairment Loss	4.8M	2.8M	3.6M	6.3M	7.3M	5.7M
Other Income	8.2M	9.0M	10.2M	4.4M	4.3M	2.4M
Income Before Tax	57.6M	36.6M	43.7M	38.9M	28.5M	21.3M
Income Tax	4.1M	40,200	2.4M	3.3M	2.3M	-402,500
+Net Income	53.5M	36.5M	41.3M	35.6M	26.2M	21.7M
Net Margin %	11.8%	9.6%	10.2%	9.0%	7.9%	7.6%
Net Income Attributable	53.4M	36.3M	41.1M	36.0M	26.6M	22.6M
Minority Interest	59,500	210,400	215,700	-377,700	-404,800	-874,800
Eps Basic	0.61	0.43	0.62	0.54	0.40	--
Eps Diluted	0.61	0.43	0.62	0.54	0.40	--

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
Cash And Equivalents	432.0M	462.0M	21.7M	35.2M	23.1M	35.6M
Trading Financial Assets	45.5M	--	--	--	--	2.5M
Accounts Receivable	85.2M	91.7M	75.4M	103.0M	77.1M	82.2M
Notes Receivable	5.9M	6.8M	20.4M	2.2M	31.5M	24.5M
Notes And Accounts Receivable	91.0M	98.5M	95.8M	105.0M	109.0M	107.0M
Prepayments	2.7M	849,600	392,800	848,100	542,800	1.9M
Inventory	99.3M	91.5M	103.0M	103.0M	75.8M	95.4M
Total Current Assets	701.0M	694.0M	296.0M	308.0M	269.0M	291.0M
Long Term Equity Investment	17.3M	--	--	--	--	--
Fixed Assets	--	191.0M	198.0M	190.0M	172.0M	155.0M
Fixed Assets Total	193.0M	191.0M	198.0M	190.0M	172.0M	155.0M
Construction In Progress	--	46.4M	30.1M	10.6M	14.2M	10.7M
Construction In Progress Total	80.6M	46.4M	30.1M	10.6M	14.2M	10.7M
Intangible Assets	28.6M	28.6M	29.4M	30.3M	16.7M	16.9M
Long Term Deferred Expenses	10.2M	11.3M	12.4M	9.9M	603,500	216,600
Total Non Current Assets	351.0M	324.0M	284.0M	262.0M	223.0M	194.0M
Total Assets	1.1B	1.0B	580.0M	570.0M	492.0M	485.0M
Short Term Borrowings	897,300	--	42.2M	11.0M	6.0M	108.0M
Accounts Payable	56.4M	44.0M	59.2M	107.0M	65.5M	120.0M
Advance Receipts	--	--	--	--	--	764,200
Contract Liabilities	6.7M	6.9M	3.8M	6.1M	4.6M	--
Total Current Liabilities	159.0M	127.0M	174.0M	202.0M	161.0M	305.0M
Long Term Borrowings	3.7M	24.3M	10.1M	7.0M	4.9M	884,900
Total Non Current Liabilities	29.5M	48.9M	35.3M	29.5M	20.5M	8.4M
Total Liabilities	188.0M	176.0M	209.0M	232.0M	182.0M	314.0M
Paid In Capital	88.0M	88.0M	66.0M	66.0M	66.0M	53.8M
Capital Reserve	659.0M	654.0M	224.0M	218.0M	212.0M	53.6M
Surplus Reserve	19.0M	14.2M	10.7M	6.7M	2.8M	4.7M
Retained Earnings	96.2M	82.7M	67.4M	43.6M	24.7M	54.1M
Minority Equity	3.0M	3.2M	3.8M	3.7M	4.5M	5.0M
Equity Attributable	861.0M	838.0M	367.0M	334.0M	305.0M	166.0M
Total Equity	864.0M	842.0M	371.0M	338.0M	310.0M	171.0M

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
Cash From Sales	497.0M	431.0M	454.0M	441.0M	316.0M	251.0M
Tax Refunds Received	--	3.0M	571,600	211,300	54,600	--
Total Operating Cash Inflow	514.0M	452.0M	469.0M	456.0M	330.0M	257.0M
Cash Paid For Goods	242.0M	204.0M	298.0M	235.0M	230.0M	148.0M
Cash Paid To Employees	117.0M	105.0M	106.0M	98.7M	88.9M	69.4M
Taxes Paid	19.3M	16.3M	14.5M	12.2M	6.7M	3.1M
Total Operating Cash Outflow	408.0M	346.0M	434.0M	358.0M	342.0M	235.0M
Operating Cash Flow	106.0M	105.0M	35.7M	97.8M	-12.7M	22.5M
Total Investing Cash Inflow	783.0M	96,100	1.8M	37,500	26.9M	90.0M
Total Investing Cash Outflow	900.0M	81.7M	53.1M	78.9M	78.7M	149.0M
Investing Cash Flow	-117.0M	-81.6M	-51.3M	-78.9M	-51.8M	-58.8M
Cash From Borrowings	--	14.8M	33.9M	50.1M	46.8M	88.5M
Dividends And Interest Paid	35.7M	18.6M	14.3M	14.3M	1.8M	3.2M
Debt Repayments	20.2M	30.3M	11.5M	43.0M	98.8M	84.7M
Total Financing Cash Inflow	897,300	487.0M	33.9M	50.1M	155.0M	143.0M
Total Financing Cash Outflow	56.3M	71.0M	31.5M	57.6M	101.0M	88.1M
Financing Cash Flow	-55.4M	416.0M	2.3M	-7.5M	54.1M	55.4M
Net Change In Cash	-65.8M	440.0M	-12.0M	11.6M	-10.8M	18.8M
Ending Cash Balance	392.0M	457.0M	17.1M	29.0M	17.4M	28.2M
Capex	56.4M	50.8M	53.1M	78.9M	54.5M	53.7M