凌云光 - Financials

凌云光 — 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
+Revenue	2.2B	2.6B	2.7B	2.4B	1.8B	1.4B	1.4B
Revenue Growth %	-15.4%	-3.9%	12.8%	38.8%	22.6%	1.8%	--
Total Revenue	2.2B	2.6B	2.7B	2.4B	1.8B	1.4B	1.4B
Cost Of Revenue	1.5B	1.8B	1.8B	1.6B	1.1B	940.0M	965.0M
+Gross Profit	774.0M	817.0M	916.0M	813.0M	606.0M	491.0M	441.0M
Gross Margin %	34.6%	30.9%	33.3%	33.4%	34.5%	34.3%	31.4%
Total Operating Cost	2.3B	2.7B	2.7B	2.3B	1.7B	1.4B	1.4B
Selling Expenses	238.0M	250.0M	241.0M	206.0M	165.0M	174.0M	161.0M
Admin Expenses	189.0M	191.0M	185.0M	184.0M	149.0M	132.0M	69.5M
Rd Expenses	410.0M	431.0M	376.0M	281.0M	176.0M	154.0M	132.0M
Finance Expenses	-42.0M	-52.0M	-6.0M	-1.6M	9.8M	25.9M	26.0M
+Operating Income	68.4M	118.0M	129.0M	171.0M	135.0M	37.9M	62.5M
Operating Margin %	3.1%	4.5%	4.7%	7.0%	7.7%	2.6%	4.4%
Non Operating Income	5.5M	1.4M	1.2M	776,700	10.2M	5.9M	1.4M
Non Operating Expenses	830,400	726,400	559,300	771,500	2.3M	808,100	1.8M
Investment Income	23.3M	45.3M	-13.9M	3.6M	6.4M	8.2M	5.9M
Asset Disposal Income	-314,600	4.8M	5,200	58,700	72,200	282,800	400.00
Asset Impairment Loss	17.9M	12.2M	10.2M	7.6M	10.3M	6.8M	19.1M
Other Income	106.0M	96.3M	78.2M	60.3M	44.3M	36.4M	31.1M
Income Before Tax	73.0M	119.0M	130.0M	171.0M	143.0M	43.0M	62.1M
Income Tax	-27.5M	-31.5M	-57.3M	-2.1M	11.6M	4.0M	-324,400
+Net Income	101.0M	150.0M	187.0M	173.0M	131.0M	39.1M	62.4M
Net Margin %	4.5%	5.7%	6.8%	7.1%	7.5%	2.7%	4.4%
Net Income Attributable	107.0M	164.0M	188.0M	172.0M	132.0M	37.2M	55.4M
Minority Interest	-6.5M	-13.9M	-576,100	1.1M	-1.0M	1.8M	7.0M
Eps Basic	0.23	0.35	0.46	0.48	0.37	--	--
Eps Diluted	0.23	0.35	0.46	0.48	0.37	--	--

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
Cash And Equivalents	2.1B	2.1B	2.1B	542.0M	668.0M	395.0M	398.0M
Trading Financial Assets	40.0M	72.0M	--	--	--	--	--
Accounts Receivable	984.0M	1.1B	1.3B	821.0M	559.0M	441.0M	463.0M
Notes Receivable	54.5M	69.3M	133.0M	78.3M	65.4M	62.9M	63.5M
Notes And Accounts Receivable	1.0B	1.2B	1.4B	899.0M	625.0M	504.0M	526.0M
Prepayments	64.0M	49.0M	41.6M	88.0M	38.7M	17.7M	21.3M
Inventory	372.0M	403.0M	470.0M	387.0M	232.0M	205.0M	233.0M
Total Current Assets	3.8B	4.0B	4.2B	2.0B	1.7B	1.2B	1.2B
Long Term Equity Investment	212.0M	184.0M	148.0M	109.0M	81.6M	25.3M	15.4M
Fixed Assets	--	412.0M	431.0M	255.0M	265.0M	253.0M	253.0M
Fixed Assets Total	391.0M	412.0M	431.0M	255.0M	265.0M	253.0M	253.0M
Construction In Progress	--	47.6M	1.1M	86.7M	31.2M	5.7M	3.5M
Construction In Progress Total	232.0M	47.6M	1.1M	86.7M	31.2M	5.7M	3.5M
Intangible Assets	123.0M	70.3M	23.9M	21.7M	17.1M	6.1M	4.8M
Long Term Deferred Expenses	12.0M	13.6M	14.7M	9.0M	3.0M	5.2M	1.8M
Total Non Current Assets	1.6B	1.1B	850.0M	569.0M	423.0M	318.0M	300.0M
Total Assets	5.5B	5.1B	5.0B	2.6B	2.1B	1.5B	1.5B
Short Term Borrowings	560.0M	5.2M	41.0M	169.0M	18.1M	153.0M	202.0M
Accounts Payable	423.0M	458.0M	531.0M	402.0M	286.0M	243.0M	272.0M
Advance Receipts	--	1.7M	801,900	458,100	30,200	105.0M	76.8M
Contract Liabilities	123.0M	93.5M	110.0M	143.0M	109.0M	--	--
Total Current Liabilities	1.3B	847.0M	909.0M	854.0M	622.0M	626.0M	1.1B
Long Term Borrowings	54.6M	26.5M	--	28.5M	38.0M	49.7M	57.0M
Total Non Current Liabilities	250.0M	271.0M	208.0M	180.0M	150.0M	156.0M	112.0M
Total Liabilities	1.6B	1.1B	1.1B	1.0B	772.0M	782.0M	1.2B
Paid In Capital	463.0M	463.0M	463.0M	360.0M	360.0M	11.3M	7.1M
Capital Reserve	2.9B	2.9B	2.9B	886.0M	823.0M	370.0M	21.2M
Surplus Reserve	59.1M	53.6M	37.1M	20.0M	5.1M	45.2M	43.5M
Retained Earnings	640.0M	561.0M	471.0M	301.0M	144.0M	323.0M	287.0M
Minority Equity	-10.0M	-3.9M	6.3M	5.9M	1.8M	3.7M	8.8M
Equity Attributable	3.9B	4.0B	3.9B	1.6B	1.3B	750.0M	359.0M
Total Equity	3.9B	4.0B	3.9B	1.6B	1.3B	754.0M	368.0M

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
Cash From Sales	2.4B	2.8B	2.2B	2.2B	1.9B	1.4B	1.3B
Tax Refunds Received	57.8M	89.3M	48.4M	36.4M	39.1M	22.4M	13.5M
Total Operating Cash Inflow	2.8B	3.0B	2.4B	2.3B	2.0B	1.6B	1.4B
Cash Paid For Goods	1.0B	1.6B	1.6B	1.6B	1.4B	880.0M	815.0M
Cash Paid To Employees	726.0M	731.0M	672.0M	485.0M	316.0M	370.0M	304.0M
Taxes Paid	122.0M	113.0M	111.0M	128.0M	73.5M	66.7M	56.4M
Total Operating Cash Outflow	2.6B	2.7B	2.5B	2.5B	1.9B	1.5B	1.4B
Operating Cash Flow	191.0M	273.0M	-165.0M	-141.0M	124.0M	100.0M	25.9M
Total Investing Cash Inflow	902.0M	1.1B	90.9M	317.0M	469.0M	326.0M	654.0M
Total Investing Cash Outflow	1.0B	1.5B	1.6B	411.0M	583.0M	324.0M	703.0M
Investing Cash Flow	-123.0M	-418.0M	-1.5B	-94.0M	-114.0M	2.0M	-48.7M
Cash From Borrowings	534.0M	37.5M	242.0M	184.0M	18.1M	176.0M	652.0M
Dividends And Interest Paid	26.7M	58.3M	8.1M	30.6M	16.6M	21.7M	16.4M
Debt Repayments	96.0M	50.0M	408.0M	39.4M	167.0M	227.0M	411.0M
Total Financing Cash Inflow	535.0M	38.0M	2.4B	186.0M	457.0M	176.0M	652.0M
Total Financing Cash Outflow	301.0M	162.0M	483.0M	83.2M	184.0M	263.0M	427.0M
Financing Cash Flow	234.0M	-124.0M	1.9B	102.0M	273.0M	-87.2M	224.0M
Net Change In Cash	296.0M	-269.0M	263.0M	-135.0M	270.0M	12.9M	206.0M
Ending Cash Balance	814.0M	518.0M	786.0M	524.0M	659.0M	389.0M	376.0M
Capex	281.0M	132.0M	124.0M	81.2M	67.0M	29.1M	52.7M