岭南控股 - Financials

岭南控股 — 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	4.3B	3.4B	1.0B	1.5B	1.9B	8.0B	7.1B	6.4B	5.8B	306.0M	302.0M	339.0M	329.0M	310.0M	268.0M	221.0M	268.0M	319.0M	307.0M	295.0M
Revenue Growth %	25.4%	231.9%	-32.2%	-18.7%	-76.4%	12.6%	10.7%	9.8%	1801.6%	1.3%	-10.9%	3.0%	6.1%	15.7%	21.3%	-17.5%	-16.0%	3.9%	4.1%	--
Total Revenue	4.3B	3.4B	1.0B	1.5B	1.9B	8.0B	7.1B	6.4B	5.8B	306.0M	302.0M	339.0M	329.0M	310.0M	268.0M	221.0M	268.0M	319.0M	307.0M	295.0M
Cost Of Revenue	3.5B	2.7B	885.0M	1.2B	1.6B	6.9B	6.0B	5.3B	4.8B	132.0M	131.0M	148.0M	155.0M	142.0M	116.0M	117.0M	121.0M	101.0M	96.6M	25.0M
+Gross Profit	823.0M	722.0M	150.0M	297.0M	286.0M	1.1B	1.1B	1.1B	999.0M	174.0M	171.0M	191.0M	174.0M	168.0M	152.0M	104.0M	147.0M	218.0M	210.4M	270.0M
Gross Margin %	19.1%	21.0%	14.5%	19.5%	15.2%	13.8%	15.4%	16.6%	17.2%	56.9%	56.6%	56.3%	52.9%	54.2%	56.7%	47.1%	54.9%	68.3%	68.5%	91.5%
Total Operating Cost	4.2B	3.3B	1.3B	1.7B	2.2B	7.7B	6.9B	6.2B	5.7B	269.0M	263.0M	294.0M	291.0M	281.0M	258.0M	287.0M	286.0M	289.0M	273.0M	258.0M
Selling Expenses	314.0M	262.0M	137.0M	201.0M	281.0M	505.0M	498.0M	490.0M	455.0M	54.5M	52.3M	58.3M	58.3M	63.0M	68.4M	73.7M	78.7M	45.5M	42.8M	96.5M
Admin Expenses	351.0M	329.0M	266.0M	270.0M	285.0M	312.0M	311.0M	303.0M	296.0M	62.6M	60.7M	66.5M	60.4M	56.2M	55.3M	67.7M	62.6M	116.0M	109.0M	114.0M
Rd Expenses	16.2M	14.8M	8.8M	15.7M	16.6M	8.4M	1.1M	--	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-12.2M	-17.1M	-27.1M	-27.6M	-31.8M	-7.0M	22.9M	24.0M	34.4M	4.5M	3.8M	3.6M	-27,700	1.3M	3.1M	4.2M	7.7M	8.0M	4.4M	6.5M
+Operating Income	189.0M	112.0M	-202.0M	-154.0M	-313.0M	383.0M	291.0M	247.0M	184.0M	47.0M	47.7M	51.1M	40.8M	30.4M	11.5M	-64.1M	5.9M	34.5M	39.2M	37.2M
Operating Margin %	4.4%	3.3%	-19.5%	-10.1%	-16.7%	4.8%	4.1%	3.9%	3.2%	15.4%	15.8%	15.1%	12.4%	9.8%	4.3%	-29.0%	2.2%	10.8%	12.8%	12.6%
Non Operating Income	18.2M	582,400	2.4M	2.4M	719,200	1.6M	2.9M	595,700	10.3M	666,200	837,800	1.0M	828,000	901,600	5.2M	967,700	949,400	1.6M	1.9M	980,500
Non Operating Expenses	799,200	747,800	482,300	1.4M	3.3M	1.7M	2.0M	1.4M	2.3M	384,800	487,900	396,900	284,100	3.8M	6.7M	7.3M	1.3M	291,500	6.3M	869,600
Investment Income	75.2M	-1.9M	3.2M	1.3M	2.6M	31.0M	66.8M	40.1M	19.8M	10.4M	8.4M	6.2M	3.0M	933,500	1.9M	1.8M	25.6M	3.4M	4.7M	760,200
Fair Value Change Income	-683,000	-1,400	--	-496,900	-109,500	269,900	-289,800	316,000	-31,900	-82,000	441,700	-105,700	58,500	-152,700	-202,600	475,300	-1.3M	911,900	237,200	--
Asset Disposal Income	-4.1M	145,400	569,900	1.6M	-2.7M	94.2M	1.7M	544,400	5.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	5.3M	4.5M	9.2M	30.8M	53.6M	856,000	1.3M	2.5M	-359,600	140,000	-65,400	217,600	-107,300	884,900	1.0M	11.9M	1.9M	388,500	2.4M	--
Other Income	6.7M	12.9M	70.1M	59.8M	38.9M	12.9M	5.0M	7.3M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	206.0M	112.0M	-200.0M	-153.0M	-316.0M	383.0M	292.0M	246.0M	192.0M	47.3M	48.1M	51.7M	41.4M	27.5M	10.0M	-70.4M	5.6M	35.7M	34.7M	37.3M
Income Tax	44.4M	29.5M	-9.1M	-8.3M	-54.3M	94.3M	73.8M	61.2M	45.1M	8.1M	11.7M	13.0M	10.4M	7.1M	3.2M	-17.9M	1.3M	10.8M	10.2M	367,500
+Net Income	162.0M	82.2M	-191.0M	-145.0M	-262.0M	289.0M	218.0M	185.0M	146.0M	39.2M	36.4M	38.8M	31.0M	20.5M	6.8M	-52.5M	4.2M	24.9M	24.5M	36.9M
Net Margin %	3.8%	2.4%	-18.5%	-9.5%	-14.0%	3.6%	3.1%	2.9%	2.5%	12.8%	12.0%	11.4%	9.4%	6.6%	2.5%	-23.8%	1.6%	7.8%	8.0%	12.5%
Net Income Attributable	150.0M	69.5M	-178.0M	-128.0M	-240.0M	259.0M	205.0M	177.0M	137.0M	39.2M	36.4M	38.8M	31.0M	20.5M	6.8M	-52.5M	4.2M	24.9M	23.4M	36.0M
Minority Interest	11.8M	12.7M	-12.7M	-16.8M	-21.3M	29.5M	13.1M	7.8M	9.8M	--	--	--	--	--	--	--	--	--	1.1M	909,400
Eps Basic	0.22	0.10	-0.27	-0.19	-0.36	0.39	0.31	0.28	0.24	0.15	0.13	0.14	0.11	0.08	0.03	-0.20	0.02	0.09	0.09	0.13
Eps Diluted	0.22	0.10	-0.27	-0.19	-0.36	0.39	0.31	0.28	0.24	0.15	0.13	0.14	0.11	0.08	0.03	-0.20	0.02	0.09	0.09	--

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	1.7B	1.4B	1.1B	1.4B	1.6B	2.6B	2.5B	1.4B	920.0M	241.0M	94.2M	143.0M	210.0M	129.0M	64.7M	50.2M	61.2M	50.7M	48.6M	37.2M
Trading Financial Assets	457,000	368,300	500,000	1.7M	1.7M	102.0M	1.4M	1.7M	1.1M	1.1M	1.2M	773,800	879,500	820,900	973,600	1.2M	700,900	2.0M	628,400	4.4M
Accounts Receivable	138.0M	126.0M	73.4M	71.4M	94.9M	175.0M	176.0M	124.0M	151.0M	14.8M	14.3M	11.5M	6.9M	6.7M	14.4M	12.2M	19.9M	8.0M	11.2M	18.3M
Notes And Accounts Receivable	138.0M	126.0M	73.4M	71.4M	94.9M	175.0M	176.0M	124.0M	151.0M	14.8M	14.3M	11.5M	6.9M	6.7M	14.4M	12.2M	19.9M	8.0M	11.2M	18.3M
Prepayments	99.0M	87.4M	29.8M	46.6M	74.7M	216.0M	202.0M	161.0M	172.0M	238,500	534,000	269,800	481,200	593,600	59,200	125,600	187,300	236,900	1.6M	20,100
Inventory	11.4M	12.7M	15.8M	14.0M	13.3M	16.0M	17.6M	24.8M	60.1M	5.0M	4.8M	5.3M	6.4M	7.3M	4.9M	3.7M	4.2M	4.1M	4.0M	2.8M
Total Current Assets	2.2B	1.7B	1.3B	1.6B	1.9B	3.2B	3.1B	1.8B	1.4B	266.0M	119.0M	165.0M	228.0M	148.0M	87.3M	71.4M	97.5M	74.9M	73.1M	74.8M
Long Term Equity Investment	2.6M	1.9M	4.4M	4.4M	4.6M	5.1M	5.6M	5.3M	5.5M	--	--	--	--	--	--	5.2M	10.7M	14.4M	23.3M	39.9M
Fixed Assets	--	448.0M	485.0M	517.0M	538.0M	588.0M	546.0M	569.0M	624.0M	341.0M	358.0M	381.0M	398.0M	421.0M	448.0M	488.0M	536.0M	558.0M	580.0M	555.0M
Fixed Assets Total	413.0M	448.0M	485.0M	517.0M	538.0M	588.0M	546.0M	569.0M	624.0M	341.0M	358.0M	381.0M	398.0M	421.0M	448.0M	488.0M	536.0M	558.0M	580.0M	555.0M
Construction In Progress	--	13.3M	3.1M	4.0M	15.3M	10.0M	3.0M	30.3M	6.3M	107,400	1.8M	141,000	495,000	4.1M	--	530,800	557,200	--	--	--
Construction In Progress Total	7.8M	13.3M	3.1M	4.0M	15.3M	10.0M	3.0M	30.3M	6.3M	107,400	1.8M	141,000	495,000	4.1M	--	530,800	557,200	--	--	--
Intangible Assets	464.0M	481.0M	500.0M	516.0M	535.0M	560.0M	571.0M	583.0M	604.0M	31.1M	32.3M	33.6M	35.3M	36.5M	38.1M	40.3M	42.7M	45.1M	47.5M	50.0M
Long Term Deferred Expenses	216.0M	225.0M	193.0M	187.0M	222.0M	210.0M	205.0M	227.0M	287.0M	8.4M	9.6M	8.5M	11.5M	12.5M	19.6M	35.5M	45.4M	57.0M	83.0M	78.5M
Total Non Current Assets	1.5B	1.7B	1.7B	1.5B	1.6B	1.6B	1.5B	2.7B	1.9B	577.0M	662.0M	644.0M	513.0M	568.0M	650.0M	737.0M	719.0M	719.0M	743.0M	723.0M
Total Assets	3.7B	3.4B	3.0B	3.1B	3.5B	4.8B	4.6B	4.4B	3.3B	843.0M	781.0M	809.0M	741.0M	716.0M	737.0M	808.0M	816.0M	794.0M	816.0M	798.0M
Short Term Borrowings	--	--	24.9M	510,000	27.9M	377.0M	--	--	--	--	--	--	--	--	--	45.0M	45.0M	65.0M	100.0M	95.0M
Accounts Payable	365.0M	346.0M	257.0M	266.0M	344.0M	460.0M	493.0M	456.0M	380.0M	19.8M	18.5M	21.3M	25.9M	23.2M	15.4M	19.5M	16.6M	17.8M	12.6M	9.2M
Advance Receipts	--	--	--	--	--	740.0M	704.0M	575.0M	585.0M	12.5M	16.0M	20.9M	24.8M	18.6M	14.8M	9.9M	9.1M	7.7M	10.9M	15.2M
Contract Liabilities	420.0M	337.0M	190.0M	185.0M	279.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.2B	1.1B	801.0M	770.0M	1.0B	1.9B	1.7B	1.4B	1.3B	83.7M	89.2M	89.8M	98.6M	85.4M	74.6M	118.0M	127.0M	149.0M	213.0M	196.0M
Long Term Borrowings	--	--	--	--	--	--	203.0M	338.0M	433.0M	--	--	--	--	--	--	--	--	--	--	--
Total Non Current Liabilities	192.0M	178.0M	138.0M	120.0M	108.0M	125.0M	329.0M	474.0M	584.0M	144.0M	138.0M	137.0M	33.1M	39.2M	58.7M	78.5M	74.1M	66.0M	40.9M	12.7M
Total Liabilities	1.4B	1.3B	939.0M	890.0M	1.1B	2.0B	2.0B	1.9B	1.9B	227.0M	227.0M	227.0M	132.0M	125.0M	133.0M	196.0M	201.0M	215.0M	254.0M	208.0M
Paid In Capital	670.0M	670.0M	670.0M	670.0M	670.0M	670.0M	670.0M	670.0M	270.0M	270.0M	270.0M	270.0M	270.0M	270.0M	270.0M	270.0M	270.0M	270.0M	270.0M	270.0M
Capital Reserve	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	647.0M	202.0M	202.0M	266.0M	293.0M	307.0M	339.0M	354.0M	305.0M	273.0M	252.0M	289.0M
Surplus Reserve	224.0M	214.0M	214.0M	214.0M	214.0M	203.0M	185.0M	167.0M	147.0M	34.4M	33.0M	33.0M	27.4M	25.6M	25.6M	25.6M	25.6M	25.5M	121.0M	121.0M
Retained Earnings	107.0M	-33.6M	-108.0M	70.1M	198.0M	530.0M	439.0M	436.0M	278.0M	15.4M	-22.4M	-32.6M	18.9M	-10.3M	-30.7M	-37.5M	15.0M	11.0M	-80.8M	-97.1M
Minority Equity	28.4M	26.1M	13.0M	23.3M	38.8M	70.3M	43.9M	28.6M	39.7M	--	--	--	--	--	--	--	--	--	--	7.4M
Equity Attributable	2.3B	2.1B	2.0B	2.2B	2.3B	2.7B	2.6B	2.5B	1.4B	616.0M	554.0M	582.0M	609.0M	592.0M	604.0M	612.0M	615.0M	579.0M	562.0M	582.0M
Total Equity	2.3B	2.1B	2.1B	2.2B	2.4B	2.7B	2.6B	2.6B	1.5B	616.0M	554.0M	582.0M	609.0M	592.0M	604.0M	612.0M	615.0M	579.0M	562.0M	590.0M

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	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	4.5B	4.8B	1.2B	1.9B	1.7B	8.6B	7.6B	6.7B	6.2B	304.0M	296.0M	336.0M	336.0M	322.0M	265.0M	227.0M	254.0M	316.0M	302.0M	299.0M
Tax Refunds Received	267,600	1.0M	21.6M	13.4M	170,900	373,600	--	--	--	--	--	--	--	79,500	--	5,200	2,000	3.2M	--	--
Total Operating Cash Inflow	4.6B	4.9B	1.4B	2.0B	1.9B	8.8B	7.8B	6.8B	6.3B	306.0M	299.0M	340.0M	340.0M	325.0M	268.0M	228.0M	256.0M	322.0M	307.0M	309.0M
Cash Paid For Goods	3.3B	3.5B	805.0M	1.4B	1.5B	7.3B	6.4B	5.3B	5.2B	111.0M	103.0M	129.0M	125.0M	122.0M	106.0M	99.4M	97.5M	85.8M	81.1M	81.8M
Cash Paid To Employees	830.0M	680.0M	550.0M	602.0M	592.0M	795.0M	696.0M	610.0M	543.0M	99.1M	103.0M	102.0M	84.0M	75.3M	74.7M	83.4M	84.6M	85.3M	80.7M	74.0M
Taxes Paid	93.1M	76.3M	45.0M	45.9M	66.5M	216.0M	175.0M	161.0M	184.0M	33.5M	35.7M	40.8M	27.9M	25.5M	22.7M	23.7M	25.8M	33.6M	25.9M	24.9M
Total Operating Cash Outflow	4.3B	4.5B	1.4B	2.1B	2.4B	8.5B	7.5B	6.3B	6.2B	251.0M	250.0M	282.0M	251.0M	243.0M	219.0M	223.0M	222.0M	218.0M	202.0M	196.0M
Operating Cash Flow	374.0M	417.0M	-48.7M	-98.9M	-428.0M	314.0M	247.0M	510.0M	134.0M	54.6M	49.5M	58.3M	89.5M	81.5M	49.1M	5.3M	33.7M	104.0M	105.0M	113.0M
Total Investing Cash Inflow	83.5M	2.3M	7.7M	4.3M	609.0M	1.7B	4.0B	2.5B	503.0M	321.0M	385.0M	427.0M	184.0M	1.1M	24.2M	3.7M	32.2M	7.8M	12.6M	5.0M
Total Investing Cash Outflow	95.7M	117.0M	271.0M	90.7M	640.0M	1.1B	3.7B	3.9B	678.0M	229.0M	457.0M	555.0M	192.0M	17.5M	13.1M	17.6M	31.4M	46.7M	105.0M	84.5M
Investing Cash Flow	-12.2M	-115.0M	-263.0M	-86.4M	-30.9M	613.0M	352.0M	-1.4B	-176.0M	91.9M	-72.2M	-127.0M	-8.3M	-16.4M	11.1M	-14.0M	814,900	-38.9M	-92.2M	-79.5M
Cash From Borrowings	--	--	24.9M	4.5M	263.0M	438.0M	--	--	448.0M	--	--	--	--	--	38.0M	60.0M	84.0M	140.0M	165.0M	135.0M
Dividends And Interest Paid	10.5M	--	--	33,100	102.0M	170.0M	206.0M	26.3M	89.3M	--	26.2M	14.2M	--	--	706,700	2.3M	4.0M	27.6M	4.3M	5.8M
Debt Repayments	--	24.9M	510,000	31.3M	615.0M	399.0M	30.0M	75.0M	472.0M	--	--	--	--	--	83.0M	60.0M	104.0M	175.0M	160.0M	150.0M
Total Financing Cash Inflow	--	--	24.9M	8.9M	263.0M	438.0M	--	1.5B	534.0M	--	--	--	--	--	38.0M	60.0M	84.0M	140.0M	165.0M	136.0M
Total Financing Cash Outflow	48.9M	58.3M	21.8M	55.0M	717.0M	569.0M	236.0M	138.0M	563.0M	--	26.2M	14.2M	--	1.0M	83.7M	62.3M	108.0M	203.0M	166.0M	156.0M
Financing Cash Flow	-48.9M	-58.3M	3.1M	-46.1M	-454.0M	-131.0M	-236.0M	1.4B	-29.4M	--	-26.2M	-14.2M	--	-1.0M	-45.7M	-2.3M	-24.0M	-62.6M	-1.4M	-20.2M
Net Change In Cash	309.0M	244.0M	-307.0M	-232.0M	-913.0M	797.0M	365.0M	477.0M	-70.2M	146.0M	-48.8M	-83.4M	81.2M	64.0M	14.5M	-11.0M	10.5M	2.1M	11.4M	13.3M
Ending Cash Balance	1.6B	1.3B	1.1B	1.4B	1.6B	2.5B	1.7B	1.4B	901.0M	241.0M	94.2M	143.0M	210.0M	129.0M	64.7M	50.2M	61.2M	50.7M	48.6M	--
Capex	94.9M	117.0M	72.9M	63.7M	95.9M	152.0M	89.2M	72.3M	128.0M	15.0M	11.2M	14.5M	12.1M	17.5M	12.6M	17.3M	31.1M	44.6M	82.8M	61.2M