联赢激光 - Financials

联赢激光 — 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
+Revenue	3.1B	3.5B	2.8B	1.4B	878.0M
Revenue Growth %	-10.3%	24.5%	101.6%	59.5%	--
Total Revenue	3.1B	3.5B	2.8B	1.4B	878.0M
Cost Of Revenue	2.2B	2.4B	1.8B	881.0M	556.0M
+Gross Profit	961.0M	1.1B	1.0B	519.0M	322.0M
Gross Margin %	30.5%	31.2%	35.9%	37.1%	36.7%
Total Operating Cost	3.1B	3.3B	2.6B	1.4B	846.0M
Selling Expenses	91.6M	99.9M	121.0M	83.8M	63.5M
Admin Expenses	461.0M	485.0M	400.0M	265.0M	139.0M
Rd Expenses	236.0M	241.0M	193.0M	103.0M	72.2M
Finance Expenses	-4.3M	-12.6M	-3.9M	-1.6M	4.2M
+Operating Income	177.0M	315.0M	305.0M	96.5M	77.2M
Operating Margin %	5.6%	9.0%	10.8%	6.9%	8.8%
Non Operating Income	2.5M	2.3M	1.6M	1.1M	584,400
Non Operating Expenses	1.1M	1.2M	2.1M	175,900	494,800
Investment Income	1.6M	3.3M	3.9M	15.7M	5.8M
Fair Value Change Income	1.6M	1.2M	312,000	740,600	--
Asset Disposal Income	4.3M	-24,800	209,000	18,700	594,900
Asset Impairment Loss	82.2M	32.3M	24.7M	5.3M	1.1M
Other Income	135.0M	109.0M	82.9M	45.9M	39.1M
Income Before Tax	178.0M	317.0M	305.0M	97.4M	77.2M
Income Tax	18.6M	30.3M	37.5M	5.3M	10.2M
+Net Income	159.0M	286.0M	267.0M	92.1M	67.0M
Net Margin %	5.0%	8.1%	9.5%	6.6%	7.6%
Net Income Attributable	166.0M	286.0M	267.0M	92.0M	67.0M
Minority Interest	-6.1M	-92,900	134,400	89,300	35,300
Eps Basic	0.49	0.85	0.89	0.31	0.26
Eps Diluted	0.49	0.85	0.88	0.31	0.26

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash And Equivalents	839.0M	986.0M	277.0M	249.0M	309.0M
Trading Financial Assets	353.0M	392.0M	95.3M	404.0M	555.0M
Accounts Receivable	1.6B	1.5B	1.1B	542.0M	355.0M
Notes Receivable	118.0M	129.0M	136.0M	162.0M	66.1M
Notes And Accounts Receivable	1.8B	1.6B	1.2B	705.0M	421.0M
Prepayments	47.5M	52.2M	81.1M	41.4M	39.7M
Inventory	2.1B	2.5B	2.6B	1.8B	775.0M
Total Current Assets	5.6B	6.0B	4.8B	3.5B	2.3B
Fixed Assets	--	623.0M	566.0M	275.0M	28.3M
Fixed Assets Total	598.0M	623.0M	566.0M	275.0M	28.3M
Construction In Progress	--	82.8M	521,900	28.4M	91.2M
Construction In Progress Total	369.0M	82.8M	521,900	28.4M	91.2M
Intangible Assets	111.0M	113.0M	105.0M	68.1M	67.5M
Long Term Deferred Expenses	8.5M	11.8M	10.8M	6.6M	5.7M
Total Non Current Assets	1.4B	952.0M	831.0M	491.0M	214.0M
Total Assets	7.0B	7.0B	5.7B	4.0B	2.5B
Short Term Borrowings	595.0M	222.0M	185.0M	17.0M	--
Accounts Payable	1.2B	1.2B	1.2B	682.0M	283.0M
Advance Receipts	--	--	--	--	3.1M
Contract Liabilities	1.3B	1.7B	1.7B	1.2B	467.0M
Total Current Liabilities	3.8B	3.9B	3.9B	2.5B	1.1B
Long Term Borrowings	46.2M	1.7M	1.4M	1.9M	2.7M
Total Non Current Liabilities	54.7M	17.8M	15.6M	22.5M	12.8M
Total Liabilities	3.9B	4.0B	3.9B	2.5B	1.1B
Paid In Capital	341.0M	339.0M	301.0M	299.0M	299.0M
Capital Reserve	1.8B	1.8B	824.0M	795.0M	772.0M
Surplus Reserve	116.0M	102.0M	76.5M	47.3M	41.0M
Retained Earnings	902.0M	801.0M	581.0M	379.0M	329.0M
Minority Equity	3.0M	798,500	400,900	276,000	209,800
Equity Attributable	3.1B	3.0B	1.8B	1.5B	1.4B
Total Equity	3.1B	3.0B	1.8B	1.5B	1.4B

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020
Cash From Sales	2.3B	2.8B	2.0B	1.2B	779.0M
Tax Refunds Received	43.2M	74.2M	91.9M	51.0M	22.8M
Total Operating Cash Inflow	2.5B	2.9B	2.3B	1.4B	869.0M
Cash Paid For Goods	1.6B	1.5B	1.2B	672.0M	191.0M
Cash Paid To Employees	762.0M	830.0M	727.0M	412.0M	246.0M
Taxes Paid	91.6M	140.0M	142.0M	85.8M	47.3M
Total Operating Cash Outflow	2.6B	2.7B	2.5B	1.4B	613.0M
Operating Cash Flow	-127.0M	236.0M	-199.0M	-10.2M	256.0M
Total Investing Cash Inflow	1.7B	1.4B	776.0M	2.2B	578.0M
Total Investing Cash Outflow	2.2B	1.8B	765.0M	2.2B	1.1B
Investing Cash Flow	-508.0M	-450.0M	11.3M	-59.9M	-516.0M
Cash From Borrowings	890.0M	250.0M	247.0M	17.0M	2.3M
Dividends And Interest Paid	64.2M	44.3M	38.4M	36.2M	1.3M
Debt Repayments	282.0M	245.0M	37.1M	1.1M	41.4M
Total Financing Cash Inflow	914.0M	1.2B	260.0M	17.0M	501.0M
Total Financing Cash Outflow	365.0M	311.0M	94.4M	49.0M	42.6M
Financing Cash Flow	549.0M	927.0M	166.0M	-32.0M	459.0M
Net Change In Cash	-84.9M	715.0M	-16.3M	-104.0M	193.0M
Ending Cash Balance	778.0M	863.0M	148.0M	164.0M	268.0M
Capex	324.0M	159.0M	293.0M	198.0M	86.5M