鲁泰Ａ - Financials

鲁泰Ａ — 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	6.1B	6.0B	6.9B	5.2B	4.8B	6.8B	6.9B	6.4B	6.0B	6.2B	6.2B	6.5B	5.9B	6.1B	5.0B	4.0B	3.9B	3.8B	3.0B	2.2B
Revenue Growth %	2.2%	-14.1%	32.5%	10.3%	-30.1%	-1.1%	7.3%	7.0%	-3.0%	0.0%	-4.8%	9.8%	-2.9%	21.0%	24.5%	2.9%	2.9%	26.9%	34.5%	--
Total Revenue	6.1B	6.0B	6.9B	5.2B	4.8B	6.8B	6.9B	6.4B	6.0B	6.2B	6.2B	6.5B	5.9B	6.1B	5.0B	4.0B	3.9B	3.8B	3.0B	2.2B
Cost Of Revenue	4.6B	4.6B	5.2B	4.2B	3.7B	4.8B	4.9B	4.5B	4.0B	4.3B	4.2B	4.5B	4.3B	4.2B	3.4B	2.8B	2.9B	2.8B	2.2B	1.6B
+Gross Profit	1.4B	1.4B	1.8B	1.1B	1.0B	2.0B	2.0B	1.9B	2.0B	1.8B	1.9B	2.0B	1.6B	1.9B	1.6B	1.2B	1.0B	986.0M	789.0M	683.0M
Gross Margin %	23.8%	23.0%	25.7%	20.7%	21.3%	29.6%	29.3%	30.1%	33.1%	29.7%	31.4%	30.8%	26.9%	31.2%	32.5%	30.6%	25.6%	25.9%	26.3%	30.6%
Total Operating Cost	5.5B	5.5B	6.1B	5.0B	4.8B	6.0B	5.9B	5.5B	5.0B	5.3B	5.1B	5.3B	5.2B	5.1B	4.2B	3.4B	3.3B	3.3B	2.6B	1.9B
Selling Expenses	151.0M	148.0M	137.0M	120.0M	126.0M	168.0M	158.0M	144.0M	159.0M	192.0M	178.0M	165.0M	169.0M	159.0M	141.0M	138.0M	124.0M	117.0M	79.8M	62.9M
Admin Expenses	344.0M	382.0M	396.0M	335.0M	361.0M	436.0M	391.0M	323.0M	661.0M	671.0M	635.0M	574.0M	549.0M	619.0M	545.0M	340.0M	232.0M	243.0M	222.0M	188.0M
Rd Expenses	207.0M	240.0M	276.0M	253.0M	231.0M	317.0M	289.0M	328.0M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-3.8M	5.4M	-149.0M	45.0M	110.0M	96.2M	48.8M	63.3M	20.9M	16.5M	15.5M	47.2M	63.6M	49.1M	39.1M	60.9M	39.1M	110.0M	103.0M	90.0M
+Operating Income	467.0M	433.0M	1.1B	371.0M	82.8M	1.1B	969.0M	1.0B	963.0M	841.0M	1.0B	1.2B	768.0M	1.0B	908.0M	652.0M	559.0M	507.0M	377.0M	373.0M
Operating Margin %	7.7%	7.3%	15.6%	7.1%	1.7%	16.6%	14.1%	15.6%	16.1%	13.6%	16.9%	18.1%	13.0%	17.0%	18.1%	16.2%	14.3%	13.3%	12.6%	16.7%
Non Operating Income	9.6M	9.3M	8.1M	5.4M	6.5M	7.8M	10.7M	12.1M	73.7M	52.2M	127.0M	63.7M	39.9M	58.9M	49.2M	37.0M	59.1M	24.9M	29.7M	11.8M
Non Operating Expenses	8.5M	5.1M	11.0M	13.4M	4.5M	11.9M	10.6M	9.0M	7.1M	10.2M	10.4M	9.3M	8.9M	19.4M	22.2M	9.2M	9.9M	7.4M	11.1M	7.0M
Investment Income	-46.5M	39.4M	13.7M	50.4M	146.0M	21.8M	-60.3M	2.3M	-60.8M	31.5M	28.1M	22.2M	20.1M	73.2M	-52.0M	8.0M	4.7M	8.6M	4.5M	-1.4M
Fair Value Change Income	-90.8M	-65.0M	169.0M	16.4M	-107.0M	242.0M	-4.9M	--	64.0M	-60.7M	-33.3M	11.6M	-2.6M	-17.5M	99.9M	-42.2M	-25.9M	6.7M	2.9M	--
Asset Disposal Income	-3.1M	-9.1M	912,600	57.2M	-317,800	186,100	7.8M	1.2M	-6.8M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	110.0M	106.0M	186.0M	85.6M	113.0M	91.3M	57.5M	37.3M	88.9M	27.3M	12.9M	13.7M	24.6M	35.7M	45.1M	6.4M	25.4M	21.1M	10.9M	--
Other Income	34.2M	45.1M	49.1M	58.7M	59.7M	62.1M	60.8M	58.1M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	468.0M	437.0M	1.1B	363.0M	84.8M	1.1B	970.0M	1.0B	1.0B	883.0M	1.2B	1.2B	799.0M	1.1B	935.0M	680.0M	609.0M	524.0M	396.0M	383.0M
Income Tax	41.5M	40.8M	106.0M	36.0M	-4.3M	138.0M	111.0M	121.0M	173.0M	148.0M	178.0M	185.0M	82.9M	182.0M	120.0M	76.4M	93.8M	40.6M	38.9M	50.3M
+Net Income	426.0M	396.0M	974.0M	327.0M	89.1M	989.0M	858.0M	883.0M	856.0M	736.0M	979.0M	1.0B	716.0M	892.0M	815.0M	604.0M	515.0M	484.0M	357.0M	333.0M
Net Margin %	7.0%	6.6%	14.0%	6.2%	1.9%	14.5%	12.5%	13.8%	14.3%	11.9%	15.9%	16.1%	12.1%	14.7%	16.2%	15.0%	13.1%	12.7%	11.9%	14.9%
Net Income Attributable	410.0M	403.0M	964.0M	348.0M	97.3M	952.0M	812.0M	841.0M	809.0M	712.0M	959.0M	999.0M	708.0M	849.0M	739.0M	570.0M	513.0M	460.0M	340.0M	311.0M
Minority Interest	15.9M	-7.1M	9.9M	-20.3M	-8.2M	36.9M	46.7M	42.2M	47.6M	23.3M	20.7M	40.6M	8.0M	43.5M	76.0M	33.5M	1.9M	24.0M	17.0M	21.7M
Eps Basic	0.50	0.47	1.10	0.39	0.11	1.11	0.90	0.91	0.85	0.75	1.00	1.04	0.71	0.85	0.74	0.57	0.60	0.54	0.40	0.74
Eps Diluted	0.47	0.42	0.95	0.36	0.11	1.11	0.90	0.91	0.85	0.75	1.00	1.04	0.71	0.85	0.74	0.57	0.60	0.54	0.40	--

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	2.1B	1.6B	2.1B	2.0B	1.4B	924.0M	546.0M	694.0M	667.0M	796.0M	666.0M	872.0M	920.0M	811.0M	604.0M	570.0M	1.1B	331.0M	324.0M	215.0M
Trading Financial Assets	694.0M	724.0M	268.0M	1.7M	268.0M	52.4M	--	--	--	71.7M	--	29.9M	18.4M	20.9M	40.4M	--	--	9.4M	3.1M	--
Accounts Receivable	849.0M	826.0M	660.0M	647.0M	522.0M	515.0M	375.0M	334.0M	293.0M	263.0M	212.0M	280.0M	228.0M	201.0M	155.0M	154.0M	134.0M	122.0M	114.0M	110.0M
Notes Receivable	51.3M	99.6M	169.0M	228.0M	183.0M	105.0M	175.0M	139.0M	84.2M	133.0M	114.0M	126.0M	159.0M	160.0M	137.0M	141.0M	116.0M	141.0M	121.0M	115.0M
Notes And Accounts Receivable	901.0M	926.0M	829.0M	875.0M	705.0M	620.0M	549.0M	473.0M	377.0M	396.0M	326.0M	407.0M	387.0M	362.0M	293.0M	295.0M	250.0M	262.0M	235.0M	224.0M
Prepayments	94.3M	51.9M	95.0M	54.5M	19.6M	56.8M	150.0M	146.0M	212.0M	197.0M	175.0M	137.0M	96.2M	304.0M	388.0M	161.0M	86.7M	132.0M	121.0M	86.6M
Inventory	2.0B	2.1B	2.1B	2.3B	2.0B	2.4B	2.1B	2.1B	1.8B	1.7B	1.8B	1.6B	1.7B	1.7B	1.5B	1.2B	1.4B	997.0M	806.0M	809.0M
Total Current Assets	6.0B	5.6B	5.5B	5.4B	5.0B	4.2B	3.5B	3.6B	3.2B	3.3B	3.0B	3.2B	3.2B	3.3B	2.9B	2.3B	2.9B	1.8B	1.7B	1.4B
Long Term Equity Investment	120.0M	144.0M	184.0M	169.0M	138.0M	103.0M	96.0M	97.5M	--	--	--	--	67.4M	68.9M	68.9M	160,000	--	--	215,000	14.5M
Fixed Assets	--	5.6B	5.8B	5.6B	5.6B	6.0B	5.7B	5.4B	5.3B	4.9B	4.9B	4.5B	4.2B	3.5B	3.6B	3.6B	3.7B	3.5B	2.7B	2.6B
Fixed Assets Total	6.1B	5.6B	5.8B	5.6B	5.7B	6.0B	5.7B	5.4B	5.3B	4.9B	4.9B	4.5B	4.2B	3.5B	3.6B	3.6B	3.7B	3.5B	2.7B	2.6B
Construction In Progress	--	383.0M	162.0M	158.0M	201.0M	166.0M	244.0M	157.0M	177.0M	205.0M	124.0M	228.0M	242.0M	502.0M	66.4M	73.0M	162.0M	351.0M	361.0M	193.0M
Construction In Progress Total	95.0M	868.0M	200.0M	238.0M	356.0M	400.0M	337.0M	214.0M	294.0M	211.0M	143.0M	247.0M	254.0M	542.0M	67.6M	84.8M	168.0M	374.0M	379.0M	205.0M
Intangible Assets	333.0M	343.0M	353.0M	363.0M	374.0M	516.0M	479.0M	499.0M	384.0M	363.0M	374.0M	353.0M	319.0M	309.0M	293.0M	229.0M	227.0M	139.0M	131.0M	114.0M
Long Term Deferred Expenses	5.6M	1.8M	2.9M	672,600	118.0M	153.0M	119.0M	108.0M	114.0M	85.1M	28.3M	1.7M	1.8M	--	--	--	--	--	--	--
Total Non Current Assets	7.9B	7.9B	7.8B	7.5B	7.1B	7.7B	7.1B	6.6B	6.2B	5.8B	5.6B	5.2B	4.9B	4.5B	4.1B	4.0B	4.2B	4.1B	3.3B	3.0B
Total Assets	13.9B	13.4B	13.4B	13.0B	12.1B	11.9B	10.5B	10.2B	9.5B	9.1B	8.6B	8.4B	8.2B	7.8B	7.0B	6.3B	7.1B	5.9B	5.0B	4.4B
Short Term Borrowings	850.0M	581.0M	519.0M	1.0B	931.0M	2.1B	1.3B	1.1B	873.0M	803.0M	517.0M	649.0M	1.4B	1.2B	870.0M	1.0B	2.0B	2.1B	1.7B	1.1B
Accounts Payable	272.0M	276.0M	247.0M	335.0M	243.0M	305.0M	353.0M	366.0M	258.0M	249.0M	344.0M	400.0M	327.0M	284.0M	470.0M	276.0M	309.0M	228.0M	228.0M	275.0M
Advance Receipts	--	--	--	--	--	109.0M	106.0M	120.0M	97.9M	95.1M	82.2M	101.0M	116.0M	91.0M	147.0M	41.4M	31.7M	44.3M	26.8M	29.1M
Contract Liabilities	192.0M	188.0M	207.0M	205.0M	141.0M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	1.8B	1.6B	1.9B	2.1B	1.9B	3.2B	2.4B	2.2B	1.7B	1.6B	1.4B	1.8B	2.4B	2.2B	2.1B	2.0B	3.0B	3.0B	2.4B	2.0B
Long Term Borrowings	396.0M	260.0M	186.0M	685.0M	496.0M	42.4M	170.0M	--	136.0M	--	9.9M	97.6M	--	12.7M	86.4M	92.6M	299.0M	345.0M	396.0M	484.0M
Total Non Current Liabilities	2.3B	2.2B	2.1B	2.5B	2.2B	400.0M	437.0M	225.0M	315.0M	182.0M	161.0M	202.0M	80.7M	95.1M	173.0M	105.0M	311.0M	358.0M	411.0M	497.0M
Total Liabilities	4.1B	3.8B	3.9B	4.6B	4.0B	3.6B	2.8B	2.4B	2.0B	1.8B	1.6B	2.0B	2.5B	2.3B	2.3B	2.1B	3.3B	3.4B	2.8B	2.5B
Paid In Capital	817.0M	864.0M	888.0M	882.0M	858.0M	858.0M	923.0M	923.0M	923.0M	956.0M	956.0M	956.0M	1.0B	1.0B	995.0M	995.0M	995.0M	845.0M	422.0M	422.0M
Capital Reserve	179.0M	335.0M	396.0M	341.0M	256.0M	258.0M	699.0M	699.0M	761.0M	1.0B	1.0B	1.0B	1.2B	1.2B	1.1B	1.1B	1.1B	327.0M	757.0M	751.0M
Surplus Reserve	1.3B	1.3B	1.2B	1.2B	1.2B	1.1B	1.0B	963.0M	892.0M	816.0M	742.0M	660.0M	579.0M	516.0M	428.0M	374.0M	331.0M	282.0M	241.0M	210.0M
Retained Earnings	6.9B	6.8B	6.5B	5.6B	5.3B	5.4B	4.9B	4.6B	4.3B	4.1B	3.9B	3.4B	2.7B	2.4B	1.9B	1.4B	1.1B	815.0M	547.0M	354.0M
Minority Equity	383.0M	387.0M	394.0M	384.0M	404.0M	602.0M	579.0M	544.0M	475.0M	439.0M	428.0M	427.0M	386.0M	384.0M	337.0M	268.0M	240.0M	239.0M	192.0M	197.0M
Equity Attributable	9.4B	9.2B	9.0B	8.0B	7.7B	7.7B	7.1B	7.2B	7.0B	6.8B	6.6B	6.0B	5.3B	5.1B	4.4B	3.9B	3.5B	2.3B	2.0B	1.7B
Total Equity	9.8B	9.6B	9.4B	8.4B	8.1B	8.3B	7.7B	7.8B	7.4B	7.3B	7.0B	6.4B	5.7B	5.5B	4.7B	4.2B	3.8B	2.5B	2.2B	1.9B

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	6.0B	5.5B	7.0B	4.9B	4.5B	6.5B	6.6B	6.2B	5.9B	6.0B	6.2B	6.4B	6.1B	6.0B	5.3B	4.0B	4.4B	3.2B	3.0B	2.4B
Tax Refunds Received	71.1M	125.0M	167.0M	119.0M	106.0M	208.0M	201.0M	220.0M	198.0M	173.0M	169.0M	156.0M	211.0M	207.0M	171.0M	132.0M	80.8M	68.3M	54.6M	43.9M
Total Operating Cash Inflow	6.1B	5.7B	7.2B	5.1B	4.8B	6.9B	6.9B	6.6B	6.2B	6.3B	6.5B	6.6B	6.4B	6.3B	5.6B	4.2B	4.5B	3.4B	3.1B	2.5B
Cash Paid For Goods	3.0B	3.0B	3.9B	3.1B	2.4B	3.7B	3.4B	3.4B	2.8B	3.3B	3.4B	3.5B	3.7B	3.8B	3.1B	2.3B	2.8B	2.2B	1.8B	1.6B
Cash Paid To Employees	1.6B	1.6B	1.5B	1.4B	1.4B	1.6B	1.6B	1.5B	1.4B	1.4B	1.3B	1.2B	1.1B	942.0M	827.0M	612.0M	565.0M	460.0M	315.0M	243.0M
Taxes Paid	132.0M	146.0M	182.0M	139.0M	145.0M	262.0M	248.0M	306.0M	381.0M	356.0M	353.0M	268.0M	208.0M	281.0M	214.0M	136.0M	195.0M	120.0M	95.1M	93.1M
Total Operating Cash Outflow	4.9B	4.9B	5.8B	4.7B	4.2B	5.8B	5.5B	5.5B	4.9B	5.3B	5.4B	5.2B	5.2B	5.3B	4.4B	3.2B	3.8B	2.9B	2.5B	2.1B
Operating Cash Flow	1.2B	855.0M	1.4B	348.0M	594.0M	1.1B	1.4B	1.1B	1.3B	1.0B	1.1B	1.5B	1.2B	1.0B	1.2B	992.0M	782.0M	495.0M	609.0M	469.0M
Total Investing Cash Inflow	1.7B	9.7B	264.0M	1.6B	851.0M	90.8M	116.0M	84.6M	34.6M	53.2M	45.7M	36.7M	28.2M	82.6M	7.2M	15.1M	13.1M	121.0M	65.7M	4.2M
Total Investing Cash Outflow	3.0B	10.6B	982.0M	1.5B	1.6B	879.0M	1.0B	828.0M	915.0M	573.0M	757.0M	600.0M	656.0M	787.0M	593.0M	178.0M	429.0M	1.0B	666.0M	544.0M
Investing Cash Flow	-1.2B	-953.0M	-718.0M	28.5M	-788.0M	-788.0M	-887.0M	-744.0M	-880.0M	-520.0M	-711.0M	-563.0M	-628.0M	-705.0M	-586.0M	-163.0M	-416.0M	-880.0M	-601.0M	-540.0M
Cash From Borrowings	2.1B	1.3B	1.3B	1.6B	3.4B	4.0B	3.2B	2.2B	2.2B	1.5B	912.0M	1.2B	1.6B	1.5B	800.0M	1.3B	3.5B	3.1B	1.9B	1.1B
Dividends And Interest Paid	293.0M	140.0M	114.0M	84.5M	199.0M	573.0M	519.0M	524.0M	498.0M	505.0M	407.0M	307.0M	367.0M	317.0M	284.0M	251.0M	323.0M	255.0M	237.0M	240.0M
Debt Repayments	1.8B	1.3B	2.1B	1.4B	2.5B	3.3B	2.9B	1.9B	2.0B	1.3B	1.1B	1.8B	1.4B	1.3B	1.1B	2.5B	3.8B	2.5B	1.6B	880.0M
Total Financing Cash Inflow	2.1B	1.3B	1.3B	1.7B	3.6B	4.2B	3.3B	2.4B	2.3B	1.5B	950.0M	1.3B	1.7B	1.7B	883.0M	1.3B	4.4B	3.2B	2.0B	1.1B
Total Financing Cash Outflow	2.2B	1.7B	2.3B	1.5B	2.9B	4.1B	4.0B	2.6B	2.8B	1.9B	1.6B	2.2B	2.1B	1.7B	1.5B	2.7B	4.1B	2.8B	1.9B	1.2B
Financing Cash Flow	-28.0M	-388.0M	-995.0M	203.0M	734.0M	49.2M	-687.0M	-270.0M	-553.0M	-413.0M	-626.0M	-917.0M	-455.0M	-4.6M	-663.0M	-1.4B	316.0M	376.0M	101.0M	-60.6M
Net Change In Cash	17.8M	-469.0M	-147.0M	573.0M	518.0M	343.0M	-142.0M	17.5M	-110.0M	116.0M	-221.0M	-30.3M	89.0M	288.0M	-47.0M	-571.0M	810.0M	6.4M	109.0M	-136.0M
Ending Cash Balance	1.4B	1.4B	1.8B	2.0B	1.4B	879.0M	535.0M	677.0M	659.0M	766.0M	649.0M	870.0M	900.0M	811.0M	523.0M	570.0M	1.1B	331.0M	324.0M	--
Capex	217.0M	847.0M	504.0M	431.0M	580.0M	790.0M	929.0M	617.0M	873.0M	456.0M	757.0M	600.0M	653.0M	787.0M	517.0M	178.0M	429.0M	1.0B	546.0M	544.0M