丽珠集团 - Financials

丽珠集团 — 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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
+Revenue	11.8B	12.4B	12.6B	12.1B	10.5B	9.4B	8.9B	8.5B	7.7B	6.6B	5.5B	4.6B	3.9B	3.2B	2.7B	2.6B	2.1B	1.7B	1.6B	1.6B
Revenue Growth %	-5.0%	-1.6%	4.7%	14.7%	12.1%	5.9%	3.9%	11.5%	15.6%	19.4%	20.0%	17.1%	24.7%	16.0%	5.0%	26.1%	17.8%	9.9%	-2.2%	--
Total Revenue	11.8B	12.4B	12.6B	12.1B	10.5B	9.4B	8.9B	8.5B	7.7B	6.6B	5.5B	4.6B	3.9B	3.2B	2.7B	2.6B	2.1B	1.7B	1.6B	1.6B
Cost Of Revenue	4.1B	4.5B	4.5B	4.3B	3.7B	3.4B	3.4B	3.1B	2.7B	2.6B	2.1B	1.7B	1.6B	1.4B	1.3B	1.2B	1.1B	974.0M	879.0M	906.0M
+Gross Profit	7.7B	8.0B	8.2B	7.8B	6.8B	6.0B	5.5B	5.4B	4.9B	4.0B	3.4B	2.9B	2.4B	1.8B	1.4B	1.4B	943.0M	774.0M	712.0M	720.0M
Gross Margin %	65.5%	64.1%	64.7%	64.7%	65.1%	63.9%	62.1%	63.9%	64.1%	61.1%	61.3%	63.3%	60.2%	55.8%	52.8%	52.5%	45.8%	44.3%	44.8%	44.3%
Total Operating Cost	9.2B	10.3B	10.4B	10.1B	8.4B	7.8B	7.6B	7.5B	6.8B	5.9B	5.0B	4.0B	3.4B	2.7B	2.2B	2.1B	1.7B	1.5B	1.5B	1.5B
Selling Expenses	3.3B	3.6B	3.9B	3.9B	3.1B	3.1B	3.3B	3.3B	3.1B	2.5B	2.2B	1.8B	1.4B	971.0M	648.0M	546.0M	377.0M	265.0M	312.0M	346.0M
Admin Expenses	613.0M	654.0M	657.0M	664.0M	664.0M	629.0M	546.0M	507.0M	725.0M	606.0M	465.0M	437.0M	351.0M	298.0M	266.0M	237.0M	198.0M	195.0M	213.0M	238.0M
Rd Expenses	1.0B	1.3B	1.4B	1.1B	884.0M	733.0M	549.0M	427.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-156.0M	-272.0M	-269.0M	-70.0M	-104.0M	-221.0M	-252.0M	-39.0M	5.4M	27.2M	20.6M	-15.1M	-17.1M	-20.7M	-424,900	13.2M	26.5M	17.1M	25.0M	14.1M
+Operating Income	2.8B	2.4B	2.4B	2.3B	2.5B	1.7B	1.3B	5.7B	881.0M	693.0M	585.0M	591.0M	519.0M	430.0M	516.0M	583.0M	99.6M	614.0M	201.0M	132.0M
Operating Margin %	24.1%	19.4%	18.6%	18.8%	23.8%	18.4%	14.4%	66.3%	11.5%	10.5%	10.6%	12.8%	13.2%	13.6%	18.9%	22.5%	4.8%	35.1%	12.6%	8.1%
Non Operating Income	5.5M	4.7M	7.0M	6.9M	8.2M	11.5M	177.0M	91.9M	130.0M	131.0M	70.1M	43.1M	44.3M	36.2M	21.2M	10.0M	11.1M	8.0M	5.0M	2.9M
Non Operating Expenses	43.7M	37.1M	27.0M	28.2M	19.2M	13.8M	34.7M	24.8M	5.9M	15.6M	2.6M	4.7M	2.7M	2.8M	3.9M	3.8M	5.0M	1.8M	3.5M	3.9M
Investment Income	17.4M	61.8M	44.1M	89.6M	148.0M	-19.6M	-42.4M	4.3B	1.3M	6.8M	8.2M	4.5M	4.1M	-1.5M	-1.3M	-64.0M	56.7M	223.0M	102.0M	11.1M
Fair Value Change Income	-15.4M	-25.7M	-75.3M	-23.0M	8.8M	1.3M	-2.4M	2.8M	-930,400	-182,300	-4.9M	-1.2M	16.4M	-11.1M	10.8M	134.0M	-272.0M	113.0M	25.1M	--
Asset Disposal Income	45.2M	-170,400	860,700	7.0M	-1.1M	460,300	-549,300	225.0M	4.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	182.0M	310.0M	117.0M	56.8M	72.3M	53.2M	67.8M	118.0M	107.0M	103.0M	57.5M	45.3M	45.5M	34.1M	11.0M	49.0M	21.3M	16.2M	81.5M	--
Other Income	143.0M	205.0M	183.0M	208.0M	216.0M	156.0M	85.1M	92.0M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	2.8B	2.4B	2.3B	2.2B	2.5B	1.7B	1.4B	5.7B	1.0B	808.0M	652.0M	629.0M	560.0M	463.0M	534.0M	589.0M	106.0M	620.0M	202.0M	132.0M
Income Tax	502.0M	485.0M	375.0M	294.0M	358.0M	266.0M	235.0M	1.2B	175.0M	148.0M	98.4M	105.0M	85.1M	75.4M	81.2M	75.6M	32.7M	96.6M	38.5M	15.8M
+Net Income	2.3B	1.9B	2.0B	2.0B	2.1B	1.5B	1.2B	4.5B	830.0M	660.0M	554.0M	524.0M	475.0M	388.0M	452.0M	514.0M	72.9M	523.0M	164.0M	116.0M
Net Margin %	19.5%	15.3%	15.5%	16.2%	20.3%	15.6%	13.3%	52.6%	10.8%	10.0%	10.0%	11.3%	12.0%	12.3%	16.6%	19.8%	3.5%	29.9%	10.3%	7.1%
Net Income Attributable	2.1B	2.0B	1.9B	1.8B	1.7B	1.3B	1.1B	4.4B	784.0M	623.0M	516.0M	488.0M	442.0M	359.0M	418.0M	482.0M	52.1M	508.0M	153.0M	108.0M
Minority Interest	243.0M	-56.0M	46.2M	176.0M	416.0M	159.0M	99.5M	59.0M	45.6M	36.9M	37.6M	36.5M	33.6M	28.4M	34.3M	32.2M	20.8M	14.9M	10.1M	8.4M
Eps Basic	2.24	2.10	2.04	1.90	1.83	1.39	1.16	6.22	1.52	1.62	1.34	1.65	1.49	1.22	1.41	1.61	0.17	1.66	0.50	0.35
Eps Diluted	2.24	2.10	2.04	1.90	1.83	1.39	1.16	6.20	1.51	1.60	1.34	1.65	1.49	1.22	1.41	1.61	0.17	1.66	0.50	--

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash And Equivalents	10.8B	11.3B	10.4B	9.1B	10.0B	8.9B	8.6B	7.4B	2.1B	798.0M	716.0M	761.0M	1.2B	1.4B	864.0M	589.0M	540.0M	283.0M	284.0M	129.0M
Trading Financial Assets	89.4M	81.8M	108.0M	183.0M	26.0M	17.2M	15.9M	18.6M	6.0M	6.6M	6.4M	11.3M	59.3M	44.3M	57.9M	48.9M	122.0M	448.0M	168.0M	70.5M
Accounts Receivable	1.9B	2.1B	2.4B	2.0B	1.7B	1.5B	1.4B	1.4B	1.5B	1.3B	1.1B	1.1B	774.0M	562.0M	439.0M	373.0M	343.0M	320.0M	262.0M	232.0M
Notes Receivable	1.3B	1.5B	1.6B	1.3B	1.1B	953.0M	1.0B	1.2B	513.0M	343.0M	305.0M	271.0M	112.0M	171.0M	233.0M	405.0M	201.0M	125.0M	61.0M	57.4M
Notes And Accounts Receivable	3.2B	3.6B	4.0B	3.3B	2.9B	2.4B	2.4B	2.5B	2.0B	1.6B	1.4B	1.3B	887.0M	733.0M	672.0M	777.0M	544.0M	445.0M	323.0M	289.0M
Prepayments	149.0M	139.0M	202.0M	281.0M	142.0M	186.0M	170.0M	126.0M	87.7M	122.0M	166.0M	202.0M	207.0M	214.0M	67.9M	66.5M	34.6M	68.1M	96.3M	84.9M
Inventory	2.0B	2.1B	2.0B	1.7B	1.5B	1.2B	1.1B	1.1B	1.1B	984.0M	847.0M	642.0M	546.0M	424.0M	450.0M	339.0M	346.0M	325.0M	281.0M	239.0M
Total Current Assets	16.4B	17.3B	17.0B	14.7B	14.6B	12.9B	12.5B	11.4B	6.0B	3.6B	3.2B	3.0B	3.0B	2.9B	2.2B	1.8B	1.6B	1.6B	1.2B	844.0M
Long Term Equity Investment	1.1B	1.0B	1.1B	1.1B	245.0M	171.0M	188.0M	92.6M	91.1M	68.9M	37.8M	41.5M	121.0M	119.0M	45.9M	48.4M	45.1M	42.5M	48.4M	133.0M
Fixed Assets	--	4.3B	4.0B	3.7B	3.3B	3.2B	3.2B	3.3B	3.3B	3.3B	2.9B	2.0B	1.1B	1.1B	804.0M	821.0M	923.0M	955.0M	933.0M	667.0M
Fixed Assets Total	4.3B	4.3B	4.0B	3.7B	3.3B	3.2B	3.2B	3.3B	3.3B	3.3B	2.9B	2.0B	1.1B	1.1B	804.0M	821.0M	923.0M	955.0M	933.0M	667.0M
Construction In Progress	--	289.0M	602.0M	555.0M	386.0M	233.0M	185.0M	70.3M	202.0M	347.0M	562.0M	1.1B	1.0B	149.0M	318.0M	104.0M	38.1M	38.8M	77.7M	357.0M
Construction In Progress Total	257.0M	289.0M	602.0M	555.0M	386.0M	233.0M	185.0M	70.3M	202.0M	347.0M	562.0M	1.1B	1.0B	151.0M	343.0M	107.0M	40.6M	52.7M	79.1M	358.0M
Intangible Assets	404.0M	426.0M	557.0M	260.0M	236.0M	230.0M	244.0M	264.0M	299.0M	259.0M	258.0M	225.0M	205.0M	170.0M	164.0M	146.0M	154.0M	155.0M	161.0M	117.0M
Long Term Deferred Expenses	176.0M	181.0M	148.0M	130.0M	122.0M	111.0M	113.0M	116.0M	92.5M	40.0M	25.6M	13.9M	17.8M	14.3M	8.6M	5.5M	5.6M	7.7M	7.2M	5.7M
Total Non Current Assets	8.0B	7.8B	7.9B	7.7B	6.0B	5.1B	5.0B	4.5B	4.6B	4.5B	4.1B	3.6B	2.7B	1.7B	1.5B	1.3B	1.3B	1.4B	1.3B	1.3B
Total Assets	24.5B	25.0B	24.9B	22.4B	20.6B	18.0B	17.4B	15.9B	10.5B	8.1B	7.3B	6.6B	5.6B	4.6B	3.7B	3.1B	2.9B	2.9B	2.5B	2.2B
Short Term Borrowings	2.5B	1.9B	1.6B	2.0B	1.6B	1.4B	1.5B	--	--	250.0M	376.0M	491.0M	536.0M	251.0M	207.0M	219.0M	521.0M	379.0M	579.0M	508.0M
Accounts Payable	618.0M	764.0M	854.0M	791.0M	707.0M	547.0M	636.0M	502.0M	588.0M	637.0M	599.0M	436.0M	312.0M	208.0M	165.0M	182.0M	159.0M	180.0M	161.0M	122.0M
Advance Receipts	--	--	--	--	--	--	--	--	78.7M	65.3M	56.0M	61.8M	38.0M	39.0M	21.1M	16.5M	12.8M	5.0M	7.6M	8.5M
Contract Liabilities	125.0M	138.0M	226.0M	168.0M	104.0M	152.0M	116.0M	115.0M	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	7.6B	8.1B	7.4B	6.9B	6.1B	5.3B	5.4B	4.4B	3.3B	3.2B	2.7B	2.3B	2.4B	1.5B	925.0M	777.0M	967.0M	836.0M	940.0M	908.0M
Long Term Borrowings	1.5B	1.6B	2.0B	637.0M	360.0M	--	700,000	700,000	700,000	700,000	66.5M	150.0M	700,000	1.2M	66.8M	90.7M	101.0M	70.7M	111.0M	700,000
Total Non Current Liabilities	1.9B	2.2B	2.5B	1.1B	868.0M	408.0M	318.0M	253.0M	113.0M	113.0M	551.0M	632.0M	77.4M	70.2M	97.6M	122.0M	122.0M	118.0M	137.0M	17.3M
Total Liabilities	9.6B	10.3B	9.9B	8.1B	7.0B	5.7B	5.7B	4.7B	3.4B	3.3B	3.2B	3.0B	2.5B	1.6B	1.0B	899.0M	1.1B	955.0M	1.1B	925.0M
Paid In Capital	911.0M	924.0M	936.0M	938.0M	945.0M	935.0M	719.0M	553.0M	426.0M	397.0M	296.0M	296.0M	296.0M	296.0M	296.0M	296.0M	306.0M	306.0M	306.0M	306.0M
Capital Reserve	529.0M	1.3B	1.6B	1.6B	1.6B	1.2B	1.4B	1.7B	1.8B	396.0M	213.0M	212.0M	219.0M	348.0M	348.0M	351.0M	437.0M	479.0M	443.0M	433.0M
Surplus Reserve	745.0M	745.0M	745.0M	745.0M	745.0M	623.0M	587.0M	587.0M	587.0M	547.0M	513.0M	501.0M	490.0M	479.0M	443.0M	401.0M	353.0M	348.0M	300.0M	315.0M
Retained Earnings	11.8B	10.9B	10.4B	9.7B	8.9B	8.4B	8.0B	8.0B	3.8B	3.3B	2.7B	2.4B	2.0B	1.7B	1.4B	1.1B	711.0M	817.0M	357.0M	154.0M
Minority Equity	1.0B	724.0M	1.1B	1.3B	1.5B	1.1B	1.1B	461.0M	600.0M	464.0M	386.0M	260.0M	172.0M	168.0M	122.0M	76.4M	56.0M	48.3M	40.3M	34.1M
Equity Attributable	13.9B	14.0B	13.9B	13.0B	12.1B	11.2B	10.7B	10.8B	6.5B	4.3B	3.7B	3.3B	3.0B	2.8B	2.5B	2.1B	1.8B	1.9B	1.4B	1.2B
Total Equity	14.9B	14.8B	14.9B	14.3B	13.6B	12.3B	11.8B	11.2B	7.1B	4.8B	4.1B	3.6B	3.2B	3.0B	2.6B	2.2B	1.8B	2.0B	1.4B	1.2B

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	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007	FY 2006Dec 31, 2006	FY 2005Dec 31, 2005
Cash From Sales	13.1B	13.7B	12.9B	12.5B	10.6B	9.9B	9.8B	9.1B	7.6B	6.5B	5.7B	4.5B	3.8B	3.2B	2.7B	2.3B	1.8B	1.4B	1.4B	1.5B
Tax Refunds Received	76.7M	119.0M	213.0M	125.0M	104.0M	78.1M	107.0M	50.9M	58.4M	57.0M	34.8M	18.0M	18.5M	7.2M	7.9M	7.1M	6.0M	11.9M	20.3M	7.1M
Total Operating Cash Inflow	13.6B	14.5B	13.6B	13.1B	11.2B	10.4B	10.6B	9.6B	7.8B	6.8B	5.9B	4.6B	4.0B	3.4B	2.8B	2.4B	1.8B	1.5B	1.4B	1.6B
Cash Paid For Goods	3.4B	4.1B	3.4B	3.1B	2.7B	2.6B	2.6B	2.5B	1.9B	1.8B	1.6B	1.3B	1.1B	937.0M	902.0M	761.0M	638.0M	556.0M	529.0M	653.0M
Cash Paid To Employees	1.7B	1.6B	1.5B	1.4B	1.1B	972.0M	881.0M	662.0M	575.0M	503.0M	421.0M	375.0M	319.0M	285.0M	245.0M	234.0M	214.0M	194.0M	204.0M	220.0M
Taxes Paid	1.5B	1.4B	1.2B	1.4B	1.2B	1.1B	1.8B	1.3B	1.0B	857.0M	770.0M	638.0M	561.0M	458.0M	322.0M	354.0M	264.0M	207.0M	169.0M	178.0M
Total Operating Cash Outflow	10.6B	11.2B	10.8B	11.2B	9.0B	8.7B	9.3B	8.3B	6.5B	5.9B	5.2B	4.2B	3.4B	2.6B	2.1B	1.9B	1.5B	1.2B	1.2B	1.5B
Operating Cash Flow	3.0B	3.2B	2.8B	1.9B	2.2B	1.8B	1.3B	1.3B	1.3B	928.0M	717.0M	440.0M	594.0M	708.0M	633.0M	495.0M	345.0M	249.0M	226.0M	161.0M
Total Investing Cash Inflow	709.0M	637.0M	140.0M	221.0M	312.0M	226.0M	63.4M	5.2B	97.8M	21.7M	29.0M	54.5M	18.3M	1.9M	8.8M	152.0M	145.0M	507.0M	492.0M	189.0M
Total Investing Cash Outflow	1.4B	1.3B	1.4B	2.1B	780.0M	543.0M	1.1B	484.0M	1.0B	580.0M	767.0M	929.0M	914.0M	424.0M	339.0M	138.0M	165.0M	522.0M	628.0M	411.0M
Investing Cash Flow	-660.0M	-708.0M	-1.2B	-1.9B	-468.0M	-316.0M	-1.0B	4.7B	-943.0M	-558.0M	-738.0M	-875.0M	-895.0M	-422.0M	-330.0M	14.0M	-20.0M	-14.4M	-136.0M	-221.0M
Cash From Borrowings	5.9B	3.7B	3.7B	2.8B	2.4B	1.5B	1.8B	--	860.0M	736.0M	965.0M	947.0M	502.0M	230.0M	455.0M	607.0M	1.3B	857.0M	1.2B	780.0M
Dividends And Interest Paid	1.7B	1.9B	1.6B	1.5B	1.2B	1.1B	1.3B	265.0M	275.0M	106.0M	216.0M	192.0M	217.0M	59.4M	65.2M	64.0M	206.0M	40.6M	42.8M	70.1M
Debt Repayments	6.0B	3.1B	2.8B	2.0B	1.8B	1.6B	300.0M	350.0M	1.5B	1.2B	1.2B	1.2B	621.0M	312.0M	415.0M	929.0M	1.2B	1.0B	1.1B	822.0M
Total Financing Cash Inflow	6.1B	3.7B	3.8B	3.6B	2.7B	1.5B	2.4B	38.2M	2.7B	1.0B	1.4B	1.4B	916.0M	677.0M	466.0M	608.0M	1.3B	857.0M	1.2B	780.0M
Total Financing Cash Outflow	8.6B	5.4B	4.5B	4.4B	3.3B	2.7B	1.6B	621.0M	1.8B	1.4B	1.4B	1.4B	868.0M	373.0M	480.0M	1.1B	1.4B	1.1B	1.1B	892.0M
Financing Cash Flow	-2.5B	-1.7B	-720.0M	-815.0M	-518.0M	-1.2B	857.0M	-583.0M	939.0M	-315.0M	-20.9M	7.8M	47.2M	304.0M	-14.1M	-491.0M	-63.4M	-233.0M	64.2M	-112.0M
Net Change In Cash	-159.0M	904.0M	947.0M	-827.0M	1.1B	290.0M	1.2B	5.3B	1.3B	58.0M	-41.8M	-428.0M	-254.0M	588.0M	286.0M	18.1M	259.0M	-2.6M	154.0M	-174.0M
Ending Cash Balance	10.8B	11.0B	10.1B	9.1B	10.0B	8.9B	8.6B	7.4B	2.1B	767.0M	709.0M	751.0M	1.2B	1.4B	844.0M	558.0M	540.0M	281.0M	284.0M	--
Capex	570.0M	820.0M	940.0M	1.3B	647.0M	398.0M	474.0M	294.0M	368.0M	477.0M	666.0M	920.0M	762.0M	349.0M	337.0M	131.0M	75.5M	91.3M	180.0M	257.0M