LUZHOU LAO JIAO CO - Financials

LUZHOU LAO JIAO CO — 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	31.2B	30.2B	25.1B	20.6B	16.7B	15.8B	13.1B	10.4B	8.6B	6.9B	5.4B	10.4B	11.6B	8.4B	5.4B	4.4B	3.8B	2.9B	1.9B	1.5B
Revenue Growth %	3.2%	20.3%	21.7%	24.0%	5.3%	21.2%	25.6%	20.5%	25.0%	28.9%	-48.7%	-9.7%	37.1%	56.9%	22.9%	15.1%	29.8%	52.0%	32.2%	--
Total Revenue	31.2B	30.2B	25.1B	20.6B	16.7B	15.8B	13.1B	10.4B	8.6B	6.9B	5.4B	10.4B	11.6B	8.4B	5.4B	4.4B	3.8B	2.9B	1.9B	1.5B
Cost Of Revenue	3.9B	3.5B	3.4B	3.0B	2.8B	3.1B	2.9B	2.9B	3.4B	3.5B	2.8B	4.5B	4.0B	2.8B	1.6B	1.5B	1.3B	1.3B	841.0M	674.0M
+Gross Profit	27.3B	26.7B	21.8B	17.7B	13.8B	12.8B	10.1B	7.5B	5.3B	3.4B	2.5B	5.9B	7.6B	5.6B	3.7B	2.9B	2.5B	1.7B	1.1B	783.0M
Gross Margin %	87.5%	88.3%	86.6%	85.7%	83.0%	80.6%	77.5%	71.9%	60.9%	49.4%	47.6%	57.0%	65.6%	66.2%	69.4%	66.6%	66.1%	56.9%	56.3%	53.7%
Total Operating Cost	13.1B	12.6B	11.4B	10.3B	8.9B	9.9B	8.5B	7.1B	6.3B	5.3B	4.3B	5.8B	5.8B	4.4B	2.8B	2.6B	2.3B	2.0B	1.4B	1.3B
Selling Expenses	3.5B	4.0B	3.4B	3.6B	3.1B	4.2B	3.4B	2.4B	1.6B	874.0M	579.0M	680.0M	665.0M	390.0M	323.0M	499.0M	513.0M	352.0M	294.0M	349.0M
Admin Expenses	1.1B	1.1B	1.2B	1.1B	844.0M	829.0M	722.0M	518.0M	552.0M	443.0M	466.0M	413.0M	533.0M	501.0M	390.0M	290.0M	227.0M	168.0M	134.0M	130.0M
Rd Expenses	261.0M	226.0M	206.0M	138.0M	85.9M	71.6M	62.2M	51.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-489.0M	-371.0M	-286.0M	-217.0M	-132.0M	-205.0M	-215.0M	-107.0M	-58.8M	-58.3M	-91.0M	-157.0M	-37.3M	-3.2M	7.6M	-240,700	2.2M	13.9M	10.9M	22.1M
+Operating Income	18.2B	17.8B	13.8B	10.6B	8.0B	6.1B	4.7B	3.4B	2.6B	1.9B	1.2B	4.7B	6.1B	4.0B	2.9B	2.2B	1.7B	1.1B	493.0M	119.0M
Operating Margin %	58.4%	59.0%	55.1%	51.3%	47.8%	38.7%	35.8%	33.0%	29.6%	28.0%	22.3%	44.8%	52.7%	47.8%	54.3%	49.3%	44.1%	36.3%	25.6%	8.2%
Non Operating Income	24.2M	36.2M	27.8M	27.2M	32.6M	44.3M	31.2M	25.8M	41.8M	44.9M	34.9M	25.3M	86.8M	32.8M	17.6M	7.3M	11.4M	3.9M	3.5M	11.2M
Non Operating Expenses	25.8M	72.1M	20.0M	66.7M	52.9M	59.8M	49.5M	20.4M	33.2M	9.9M	9.8M	20.9M	24.1M	20.0M	15.5M	10.1M	34.1M	3.2M	4.4M	12.6M
Investment Income	-9.9M	84.7M	105.0M	202.0M	201.0M	155.0M	98.0M	138.0M	225.0M	298.0M	145.0M	90.3M	378.0M	37.9M	351.0M	357.0M	172.0M	159.0M	-6.1M	-32.9M
Fair Value Change Income	27.5M	63.0M	-12.0M	6.4M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	83,700	--
Asset Disposal Income	1.1M	44.7M	19.8M	-347,400	8.1M	27.2M	-492,400	-4.3M	-18.7M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	--	--	--	--	--	--	-2.0M	448,200	913,100	618,800	205.0M	-142,200	-1.3M	5.7M	2.6M	1.8M	-605,900	11.7M	-5.0M	--
Other Income	43.8M	54.2M	36.5M	52.3M	32.0M	44.0M	24.1M	27.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	18.2B	17.8B	13.9B	10.6B	7.9B	6.1B	4.7B	3.4B	2.6B	2.0B	1.2B	4.7B	6.2B	4.0B	2.9B	2.2B	1.7B	1.1B	492.0M	118.0M
Income Tax	4.7B	4.5B	3.4B	2.6B	2.0B	1.5B	1.1B	832.0M	580.0M	416.0M	241.0M	1.1B	1.6B	989.0M	638.0M	460.0M	387.0M	291.0M	170.0M	73.5M
+Net Income	13.5B	13.3B	10.4B	7.9B	6.0B	4.6B	3.5B	2.6B	2.0B	1.6B	976.0M	3.5B	4.5B	3.1B	2.3B	1.7B	1.3B	772.0M	322.0M	44.0M
Net Margin %	43.3%	44.0%	41.4%	38.5%	35.8%	29.3%	26.9%	25.0%	22.9%	22.5%	18.2%	33.9%	39.3%	36.3%	42.5%	38.7%	33.4%	26.4%	16.7%	3.0%
Net Income Attributable	13.5B	13.2B	10.4B	8.0B	6.0B	4.6B	3.5B	2.6B	2.0B	1.5B	880.0M	3.4B	4.4B	2.9B	2.2B	1.7B	1.3B	773.0M	323.0M	46.2M
Minority Interest	24.8M	42.3M	45.2M	-18.3M	-47.2M	246,600	24.8M	44.1M	22.0M	77.6M	96.3M	99.7M	152.0M	151.0M	75.5M	18.1M	1.1M	-1.5M	-503,800	-2.1M
Eps Basic	9.18	9.02	7.06	5.43	4.10	3.17	2.38	1.80	1.40	1.05	0.63	2.46	3.14	2.08	1.58	1.20	0.91	0.55	0.37	0.05
Eps Diluted	9.18	9.02	7.06	5.43	4.10	3.17	2.38	1.80	1.40	1.05	0.63	2.46	3.14	2.08	1.58	1.20	0.91	0.55	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	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	33.6B	26.0B	17.8B	13.5B	11.6B	9.8B	9.4B	8.4B	4.8B	3.5B	4.7B	5.3B	6.9B	3.1B	1.1B	937.0M	704.0M	444.0M	778.0M	297.0M
Trading Financial Assets	1.7B	1.4B	1.1B	706.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	1.3M	1.2M
Accounts Receivable	11.0M	17.5M	5.9M	1.6M	1.5M	18.3M	10.3M	8.0M	3.9M	12.2M	4.7M	10.1M	80.5M	59.6M	47.1M	30.7M	28.2M	64.1M	42.1M	29.1M
Notes Receivable	--	--	--	--	--	--	2.4B	2.5B	2.2B	2.3B	1.5B	3.0B	2.8B	3.4B	1.8B	690.0M	529.0M	161.0M	243.0M	75.7M
Notes And Accounts Receivable	11.0M	17.5M	5.9M	1.6M	1.5M	18.3M	2.4B	2.5B	2.2B	2.3B	1.5B	3.0B	2.9B	3.5B	1.8B	721.0M	558.0M	225.0M	285.0M	105.0M
Prepayments	124.0M	202.0M	114.0M	178.0M	74.7M	152.0M	137.0M	198.0M	91.7M	95.0M	124.0M	1.9M	16.2M	45.7M	116.0M	126.0M	61.1M	568.0M	94.6M	98.5M
Inventory	13.4B	11.6B	9.8B	7.3B	4.7B	3.6B	3.2B	2.8B	2.5B	2.9B	2.8B	2.4B	2.9B	2.1B	1.5B	1.2B	1.2B	1.2B	1.2B	1.2B
Total Current Assets	50.9B	45.4B	33.6B	26.6B	19.9B	16.3B	15.5B	14.3B	10.0B	9.4B	9.9B	11.0B	12.8B	8.9B	4.6B	3.0B	2.5B	2.5B	2.4B	1.7B
Long Term Equity Investment	2.8B	2.7B	2.7B	2.6B	2.5B	2.2B	2.1B	1.8B	1.7B	1.5B	1.2B	1.1B	1.1B	2.0B	2.0B	1.7B	1.3B	789.0M	78.4M	72.8M
Fixed Assets	--	8.6B	8.9B	8.1B	6.9B	1.5B	1.0B	1.1B	1.2B	1.1B	1.1B	1.1B	998.0M	1.0B	855.0M	808.0M	791.0M	518.0M	564.0M	652.0M
Fixed Assets Total	9.1B	8.6B	8.9B	8.1B	6.9B	1.5B	1.0B	1.1B	1.2B	1.1B	1.1B	1.1B	998.0M	1.0B	855.0M	808.0M	791.0M	518.0M	564.0M	652.0M
Construction In Progress	--	1.7B	809.0M	1.3B	2.0B	7.3B	3.0B	1.6B	184.0M	183.0M	285.0M	248.0M	185.0M	60.8M	117.0M	57.8M	57.3M	423.0M	143.0M	4.1M
Construction In Progress Total	807.0M	1.7B	809.0M	1.3B	2.0B	7.3B	3.0B	1.6B	184.0M	183.0M	285.0M	248.0M	185.0M	60.8M	117.0M	57.8M	57.3M	423.0M	143.0M	4.1M
Intangible Assets	3.4B	3.4B	3.1B	2.6B	2.7B	332.0M	232.0M	231.0M	236.0M	244.0M	251.0M	260.0M	281.0M	327.0M	352.0M	308.0M	299.0M	177.0M	181.0M	191.0M
Long Term Deferred Expenses	1.8M	960,000	710,000	1.5M	2.3M	928,800	--	--	--	--	88,400	531,100	695,100	--	--	--	--	5.6M	10.6M	5.1M
Total Non Current Assets	17.5B	17.9B	17.8B	16.6B	15.1B	12.6B	7.1B	5.5B	4.0B	3.8B	3.3B	2.9B	2.8B	3.6B	3.4B	3.0B	2.6B	2.0B	1.0B	925.0M
Total Assets	68.3B	63.3B	51.4B	43.2B	35.0B	28.9B	22.6B	19.8B	14.0B	13.2B	13.2B	13.9B	15.6B	12.5B	8.0B	6.0B	5.1B	4.5B	3.5B	2.6B
Short Term Borrowings	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	254.0M	205.0M
Accounts Payable	1.8B	2.4B	2.3B	2.4B	2.6B	1.9B	1.3B	741.0M	509.0M	326.0M	237.0M	587.0M	626.0M	589.0M	294.0M	221.0M	132.0M	171.0M	74.8M	138.0M
Advance Receipts	--	--	--	--	--	2.2B	1.6B	2.0B	1.1B	1.6B	2.3B	1.6B	3.0B	2.6B	1.1B	659.0M	709.0M	472.0M	500.0M	363.0M
Contract Liabilities	4.0B	2.7B	2.6B	3.5B	1.7B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	14.3B	10.1B	10.7B	10.9B	7.7B	6.8B	5.4B	4.4B	2.8B	2.7B	3.3B	3.2B	5.8B	5.2B	2.5B	1.7B	1.6B	1.8B	1.2B	1.1B
Long Term Borrowings	6.3B	10.0B	3.2B	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	20.0M
Total Non Current Liabilities	6.5B	11.7B	6.4B	4.1B	4.1B	2.6B	65.2M	75.9M	86.0M	112.0M	44.0M	45.1M	30.1M	7.6M	8.7M	1.2M	1.6M	2.3M	6.5M	20.5M
Total Liabilities	20.8B	21.8B	17.1B	15.1B	11.8B	9.4B	5.5B	4.4B	2.9B	2.8B	3.4B	3.3B	5.8B	5.3B	2.5B	1.7B	1.6B	1.8B	1.2B	1.1B
Paid In Capital	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	1.4B	871.0M	871.0M	841.0M
Capital Reserve	5.4B	5.2B	4.8B	3.8B	3.7B	3.7B	3.7B	3.5B	651.0M	650.0M	652.0M	649.0M	702.0M	604.0M	463.0M	354.0M	351.0M	703.0M	699.0M	374.0M
Surplus Reserve	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.5B	1.4B	1.4B	1.4B	1.4B	1.4B	1.2B	917.0M	698.0M	511.0M	390.0M	312.0M	284.0M
Retained Earnings	39.3B	33.8B	26.8B	21.2B	16.2B	12.6B	10.2B	8.5B	7.4B	6.6B	6.2B	7.1B	6.2B	4.0B	2.7B	1.8B	1.2B	740.0M	350.0M	40.1M
Minority Equity	120.0M	140.0M	121.0M	97.0M	107.0M	148.0M	160.0M	141.0M	94.1M	89.2M	80.2M	69.3M	67.5M	55.9M	45.0M	16.4M	14.8M	6.4M	12.6M	18.1M
Equity Attributable	47.4B	41.4B	34.2B	28.0B	23.1B	19.4B	17.0B	15.2B	11.0B	10.3B	9.7B	10.6B	9.7B	7.2B	5.5B	4.2B	3.5B	2.7B	2.2B	1.5B
Total Equity	47.5B	41.5B	34.3B	28.1B	23.2B	19.6B	17.1B	15.3B	11.1B	10.4B	9.8B	10.6B	9.8B	7.2B	5.6B	4.3B	3.5B	2.7B	2.2B	1.6B

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	40.0B	31.6B	25.9B	22.5B	17.2B	18.5B	14.8B	12.4B	8.1B	6.3B	7.8B	9.7B	14.1B	9.7B	5.5B	5.1B	4.4B	3.3B	2.2B	2.0B
Tax Refunds Received	8.7M	4.3M	96.2M	3.4M	4.4M	5.0M	5.8M	--	3.8M	--	--	24,500	--	1.2M	73,900	736,800	731,400	521,800	416,900	--
Total Operating Cash Inflow	41.0B	32.9B	26.9B	23.5B	17.7B	19.1B	15.3B	12.7B	8.3B	6.6B	8.1B	10.0B	14.3B	9.8B	5.5B	5.1B	4.4B	3.3B	2.2B	2.0B
Cash Paid For Goods	6.0B	6.6B	5.2B	5.1B	3.9B	5.3B	3.8B	3.8B	1.9B	4.3B	4.1B	4.3B	5.1B	3.1B	2.3B	2.3B	2.2B	1.1B	1.0B	979.0M
Cash Paid To Employees	1.3B	1.3B	1.2B	1.0B	799.0M	765.0M	569.0M	404.0M	290.0M	230.0M	225.0M	264.0M	237.0M	202.0M	235.0M	163.0M	137.0M	109.0M	99.3M	61.6M
Taxes Paid	12.3B	11.9B	9.2B	6.4B	5.2B	4.9B	3.5B	2.5B	2.1B	1.2B	1.5B	3.6B	3.6B	2.2B	1.4B	1.2B	949.0M	662.0M	475.0M	347.0M
Total Operating Cash Outflow	21.8B	22.2B	18.6B	15.8B	12.8B	14.3B	11.0B	9.0B	5.5B	6.5B	6.8B	8.7B	9.5B	5.8B	4.2B	4.1B	3.6B	2.1B	1.9B	1.8B
Operating Cash Flow	19.2B	10.6B	8.3B	7.7B	4.9B	4.8B	4.3B	3.7B	2.8B	154.0M	1.3B	1.2B	4.8B	4.0B	1.4B	1.1B	814.0M	1.2B	357.0M	225.0M
Total Investing Cash Inflow	2.3B	1.9B	2.2B	41.9M	49.5M	62.5M	19.7M	20.0M	11.3M	10.1M	21.9M	53.5M	1.4B	142.0M	35.8M	6.5M	62.5M	174.0M	56.0M	136.0M
Total Investing Cash Outflow	3.7B	3.2B	4.1B	2.7B	2.2B	4.6B	1.5B	1.4B	248.0M	123.0M	165.0M	295.0M	181.0M	230.0M	257.0M	122.0M	130.0M	1.4B	176.0M	70.5M
Investing Cash Flow	-1.4B	-1.3B	-1.9B	-2.7B	-2.2B	-4.6B	-1.5B	-1.4B	-236.0M	-112.0M	-143.0M	-241.0M	1.2B	-88.0M	-222.0M	-115.0M	-67.3M	-1.3B	-120.0M	65.5M
Cash From Borrowings	2.0B	6.8B	4.7B	--	1.5B	2.5B	--	--	--	--	--	--	--	--	--	240.0M	--	100.0M	339.0M	205.0M
Dividends And Interest Paid	8.3B	6.5B	4.9B	3.2B	2.4B	2.4B	1.9B	1.4B	1.2B	1.2B	1.8B	2.6B	2.1B	1.6B	1.1B	913.0M	500.0M	312.0M	46.2M	59.1M
Debt Repayments	4.0B	1.5B	2.5B	--	--	--	--	--	--	--	--	--	--	--	--	240.0M	--	374.0M	405.0M	401.0M
Total Financing Cash Inflow	2.0B	6.9B	5.4B	8.3M	1.5B	2.5B	4.5M	3.0B	5.5M	23.1M	11.3M	56.9M	59.3M	12.0M	276.0M	436.0M	13.9M	380.0M	696.0M	209.0M
Total Financing Cash Outflow	12.3B	8.1B	7.5B	3.2B	2.4B	2.4B	1.9B	1.6B	1.2B	1.2B	1.8B	2.6B	2.2B	1.8B	1.3B	1.2B	501.0M	687.0M	452.0M	460.0M
Financing Cash Flow	-10.3B	-1.2B	-2.1B	-3.2B	-917.0M	93.4M	-1.9B	1.3B	-1.2B	-1.2B	-1.8B	-2.6B	-2.2B	-1.8B	-987.0M	-719.0M	-487.0M	-306.0M	244.0M	-252.0M
Net Change In Cash	7.5B	8.2B	4.3B	1.8B	1.8B	386.0M	917.0M	3.6B	1.3B	-1.1B	-662.0M	-1.6B	3.8B	2.1B	142.0M	234.0M	259.0M	-334.0M	481.0M	39.3M
Ending Cash Balance	33.4B	25.9B	17.7B	13.4B	11.6B	9.8B	9.4B	8.4B	4.8B	3.5B	4.7B	5.3B	6.9B	3.1B	1.1B	937.0M	704.0M	444.0M	778.0M	--
Capex	1.2B	1.5B	1.0B	2.0B	2.1B	4.6B	1.5B	1.4B	237.0M	81.4M	164.0M	295.0M	181.0M	--	257.0M	122.0M	130.0M	281.0M	176.0M	70.5M