罗牛山 - Financials

罗牛山 — 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	3.3B	4.2B	2.9B	1.9B	2.3B	1.2B	1.1B	1.3B	891.0M	730.0M	1.0B	1.7B	851.0M	1.1B	882.0M	819.0M	802.0M	809.0M	582.0M	384.0M
Revenue Growth %	-21.5%	47.2%	54.0%	-19.8%	100.4%	3.8%	-13.6%	45.7%	22.1%	-27.4%	-41.9%	103.5%	-22.9%	25.2%	7.7%	2.1%	-0.9%	39.0%	51.6%	--
Total Revenue	3.3B	4.2B	2.9B	1.9B	2.3B	1.2B	1.1B	1.3B	891.0M	730.0M	1.0B	1.7B	851.0M	1.1B	882.0M	819.0M	802.0M	809.0M	582.0M	384.0M
Cost Of Revenue	2.5B	3.5B	2.4B	1.8B	2.0B	922.0M	844.0M	900.0M	629.0M	600.0M	857.0M	1.4B	702.0M	876.0M	803.0M	709.0M	653.0M	650.0M	531.0M	359.0M
+Gross Profit	793.0M	698.0M	473.0M	80.0M	379.0M	242.0M	277.0M	398.0M	262.0M	130.0M	149.0M	343.0M	149.0M	228.0M	79.0M	110.0M	149.0M	159.0M	51.0M	25.0M
Gross Margin %	23.8%	16.5%	16.4%	4.3%	16.2%	20.8%	24.7%	30.7%	29.4%	17.8%	14.8%	19.8%	17.5%	20.7%	9.0%	13.4%	18.6%	19.7%	8.8%	6.5%
Total Operating Cost	3.0B	4.6B	2.9B	2.4B	2.3B	1.3B	1.2B	1.3B	914.0M	888.0M	1.2B	1.8B	911.0M	1.1B	952.0M	846.0M	790.0M	787.0M	700.0M	478.0M
Selling Expenses	55.8M	88.2M	41.7M	43.8M	36.9M	29.3M	34.0M	30.4M	28.8M	24.9M	23.6M	18.6M	13.5M	13.4M	17.8M	10.5M	8.5M	17.7M	16.6M	11.1M
Admin Expenses	230.0M	285.0M	248.0M	264.0M	225.0M	215.0M	217.0M	187.0M	179.0M	179.0M	167.0M	144.0M	134.0M	126.0M	108.0M	102.0M	90.6M	86.1M	99.0M	75.8M
Rd Expenses	8.4M	14.7M	7.0M	6.3M	5.4M	5.3M	4.8M	4.7M	--	--	--	--	--	--	--	--	--	--	--	--
Finance Expenses	46.0M	111.0M	95.9M	81.3M	59.2M	35.2M	21.9M	14.2M	19.1M	55.2M	24.0M	34.8M	56.5M	50.6M	19.0M	17.9M	13.1M	28.1M	37.6M	30.6M
+Operating Income	360.0M	-465.0M	121.0M	-434.0M	98.6M	59.6M	429.0M	240.0M	65.6M	-125.0M	301,500	19.1M	-13.4M	26.1M	-10.2M	881,400	79.6M	297.0M	-106.0M	-85.8M
Operating Margin %	10.8%	-11.0%	4.2%	-23.2%	4.2%	5.1%	38.3%	18.5%	7.4%	-17.1%	0.0%	1.1%	-1.6%	2.4%	-1.2%	0.1%	9.9%	36.7%	-18.2%	-22.4%
Non Operating Income	4.2M	2.5M	2.9M	2.8M	1.5M	1.6M	11.5M	4.4M	106.0M	231.0M	109.0M	50.0M	57.0M	48.1M	60.1M	74.4M	14.2M	108.0M	8.6M	489,500
Non Operating Expenses	32.9M	42.2M	12.6M	36.3M	17.9M	31.1M	15.3M	22.2M	63.9M	29.2M	20.6M	9.1M	4.7M	5.1M	15.9M	8.8M	5.2M	10.0M	8.3M	15.7M
Investment Income	9.8M	-123.0M	78.8M	107.0M	62.2M	91.9M	418.0M	96.2M	5.8M	48.4M	131.0M	80.7M	37.6M	10.4M	59.1M	26.7M	68.3M	275.0M	12.9M	-691,500
Fair Value Change Income	-35.4M	-51.4M	-1.6M	-118,000	186,600	-56,100	22,600	36,500	--	-15.5M	19.9M	-9.2M	8.6M	-2.9M	454,000	1.3M	-1.1M	65,800	-158,600	--
Asset Disposal Income	-13.9M	-18.3M	-1.5M	-66.1M	-714,000	15.4M	28.0M	19.5M	82.9M	--	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	17.4M	163.0M	43.5M	192.0M	1.7M	965,000	28.0M	38.3M	17.6M	8.9M	47.6M	120.0M	597,900	2.8M	-3.1M	724,800	20.6M	1.2M	13.9M	--
Other Income	50.2M	49.9M	69.4M	44.2M	34.5M	36.4M	25.2M	55.8M	--	--	--	--	--	--	--	--	--	--	--	--
Income Before Tax	331.0M	-505.0M	112.0M	-467.0M	82.2M	30.1M	425.0M	222.0M	107.0M	77.1M	89.0M	60.0M	38.9M	69.1M	34.0M	66.5M	88.5M	395.0M	-105.0M	-101.0M
Income Tax	78.1M	33.9M	-2.7M	-31.6M	-25.9M	-878,300	34.4M	66.3M	18.2M	12.6M	34.4M	34.4M	7.6M	2.0M	3.6M	518,800	811,600	18.1M	610,700	2,291
+Net Income	253.0M	-539.0M	114.0M	-436.0M	108.0M	30.9M	391.0M	155.0M	89.1M	64.5M	54.6M	25.6M	31.3M	67.1M	30.4M	66.0M	87.7M	377.0M	-106.0M	-100.0M
Net Margin %	7.6%	-12.7%	4.0%	-23.3%	4.6%	2.7%	34.9%	11.9%	10.0%	8.8%	5.4%	1.5%	3.7%	6.1%	3.4%	8.1%	10.9%	46.6%	-18.2%	-26.0%
Net Income Attributable	242.0M	-488.0M	89.2M	-423.0M	102.0M	30.0M	389.0M	153.0M	79.9M	60.8M	51.0M	24.7M	20.8M	60.0M	29.2M	61.3M	81.4M	369.0M	-102.0M	-96.4M
Minority Interest	11.0M	-51.2M	25.2M	-12.9M	6.0M	901,600	2.1M	2.5M	9.2M	3.7M	3.6M	909,800	10.4M	7.2M	1.2M	4.7M	6.3M	8.1M	-4.3M	-4.0M
Eps Basic	0.21	-0.42	0.08	-0.37	0.09	0.03	0.34	0.13	0.07	0.07	0.06	0.03	0.02	0.07	0.03	0.07	0.09	0.42	-0.12	-0.16
Eps Diluted	0.21	-0.42	0.08	-0.37	0.09	0.03	0.34	0.13	0.07	0.07	0.06	0.03	0.02	0.07	0.03	0.07	0.09	0.42	-0.12	--

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	1.1B	953.0M	639.0M	673.0M	225.0M	320.0M	381.0M	685.0M	1.1B	350.0M	571.0M	751.0M	704.0M	435.0M	431.0M	387.0M	161.0M	189.0M	104.0M	89.7M
Trading Financial Assets	27.2M	11.6M	11.9M	30.0M	162.0M	8,100	106,800	88,200	--	--	42.1M	81.5M	95.8M	71.8M	24.1M	3.2M	994,800	5.2M	652,700	1.5M
Accounts Receivable	56.2M	62.4M	36.8M	30.0M	29.1M	21.8M	36.6M	25.1M	29.4M	69.9M	61.8M	75.8M	20.9M	17.3M	19.4M	29.3M	23.9M	27.0M	26.3M	35.0M
Notes Receivable	2.0M	6.5M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	58.2M	68.9M	36.8M	30.0M	29.1M	21.8M	36.6M	25.1M	29.4M	69.9M	61.8M	75.8M	20.9M	17.3M	19.4M	29.3M	23.9M	27.0M	26.3M	35.0M
Prepayments	8.7M	10.0M	21.8M	6.8M	9.4M	14.2M	9.0M	11.3M	5.7M	8.5M	10.6M	63.2M	177.0M	73.4M	20.6M	38.7M	123.0M	153.0M	70.9M	86.4M
Inventory	2.6B	2.8B	3.2B	2.4B	1.6B	889.0M	805.0M	783.0M	1.1B	707.0M	562.0M	665.0M	749.0M	489.0M	353.0M	189.0M	118.0M	105.0M	217.0M	247.0M
Total Current Assets	3.9B	5.5B	4.2B	3.4B	2.1B	1.4B	1.5B	1.9B	2.8B	1.5B	1.4B	1.7B	1.9B	1.2B	1.2B	869.0M	670.0M	692.0M	624.0M	682.0M
Long Term Equity Investment	34.7M	29.4M	1.2B	1.1B	1.2B	1.2B	1.1B	313.0M	114.0M	92.7M	129.0M	902.0M	918.0M	906.0M	473.0M	271.0M	134.0M	187.0M	71.1M	252.0M
Fixed Assets	--	3.5B	3.5B	3.7B	2.7B	2.6B	2.5B	2.0B	1.6B	1.4B	959.0M	656.0M	809.0M	855.0M	807.0M	841.0M	768.0M	846.0M	855.0M	744.0M
Fixed Assets Total	3.4B	3.5B	3.5B	3.7B	2.7B	2.6B	2.5B	2.0B	1.6B	1.4B	959.0M	656.0M	809.0M	855.0M	807.0M	841.0M	768.0M	846.0M	855.0M	744.0M
Construction In Progress	--	292.0M	321.0M	220.0M	838.0M	101.0M	173.0M	550.0M	335.0M	270.0M	453.0M	478.0M	165.0M	51.5M	57.3M	58.7M	95.3M	162.0M	62.9M	84.2M
Construction In Progress Total	300.0M	292.0M	321.0M	220.0M	838.0M	101.0M	173.0M	550.0M	335.0M	270.0M	453.0M	478.0M	165.0M	51.5M	57.3M	58.7M	95.3M	162.0M	62.9M	84.2M
Intangible Assets	505.0M	499.0M	456.0M	527.0M	367.0M	331.0M	332.0M	335.0M	350.0M	402.0M	400.0M	395.0M	385.0M	393.0M	289.0M	323.0M	354.0M	350.0M	358.0M	363.0M
Long Term Deferred Expenses	51.9M	63.9M	74.2M	83.7M	114.0M	28.8M	24.1M	16.7M	13.6M	5.6M	4.4M	3.1M	7.9M	5.0M	4.8M	5.0M	4.0M	4.0M	4.1M	7.5M
Total Non Current Assets	6.5B	7.1B	8.4B	7.7B	6.4B	5.1B	4.8B	4.3B	3.4B	3.0B	2.8B	2.6B	2.5B	2.4B	1.7B	1.6B	1.4B	1.7B	1.5B	1.4B
Total Assets	10.4B	12.6B	12.7B	11.1B	8.4B	6.5B	6.3B	6.2B	6.2B	4.5B	4.2B	4.3B	4.4B	3.6B	2.9B	2.5B	2.1B	2.4B	2.2B	2.1B
Short Term Borrowings	79.8M	262.0M	60.8M	469.0M	721.0M	69.0M	80.0M	79.0M	--	6.9M	87.7M	134.0M	60.9M	--	--	60.0M	115.0M	137.0M	347.0M	334.0M
Accounts Payable	1.3B	1.1B	1.2B	878.0M	844.0M	371.0M	315.0M	414.0M	477.0M	193.0M	108.0M	150.0M	58.5M	56.2M	49.2M	52.3M	22.7M	33.6M	65.3M	79.7M
Advance Receipts	12.6M	15.8M	12.1M	6.5M	5.1M	119.0M	181.0M	406.0M	626.0M	465.0M	133.0M	178.0M	534.0M	359.0M	291.0M	121.0M	74.4M	68.5M	68.7M	51.3M
Contract Liabilities	1.3B	2.1B	2.5B	2.1B	79.6M	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	3.8B	4.7B	4.7B	4.6B	2.1B	959.0M	925.0M	1.3B	1.4B	981.0M	625.0M	1.1B	1.2B	822.0M	566.0M	512.0M	460.0M	672.0M	764.0M	626.0M
Long Term Borrowings	1.1B	2.0B	2.0B	1.3B	1.4B	673.0M	620.0M	535.0M	709.0M	1.3B	1.5B	1.1B	1.2B	940.0M	609.0M	257.0M	87.1M	114.0M	212.0M	225.0M
Total Non Current Liabilities	1.9B	3.1B	3.1B	2.2B	2.1B	1.4B	1.3B	1.2B	1.3B	1.7B	1.8B	1.4B	1.3B	981.0M	678.0M	308.0M	87.1M	175.0M	216.0M	233.0M
Total Liabilities	5.7B	7.9B	7.8B	6.7B	4.1B	2.3B	2.2B	2.5B	2.6B	2.7B	2.4B	2.5B	2.5B	1.8B	1.2B	820.0M	547.0M	847.0M	980.0M	860.0M
Paid In Capital	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	1.2B	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	880.0M	587.0M
Capital Reserve	1.5B	1.7B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	1.6B	200.0M	200.0M	258.0M	275.0M	309.0M	215.0M	216.0M	202.0M	202.0M	241.0M	480.0M
Surplus Reserve	303.0M	285.0M	238.0M	235.0M	217.0M	217.0M	214.0M	154.0M	138.0M	136.0M	127.0M	122.0M	110.0M	110.0M	110.0M	110.0M	107.0M	105.0M	98.2M	117.0M
Retained Earnings	855.0M	651.0M	812.0M	726.0M	1.1B	1.0B	1.0B	698.0M	584.0M	506.0M	472.0M	432.0M	434.0M	413.0M	381.0M	351.0M	304.0M	225.0M	-137.0M	21.2M
Minority Equity	458.0M	481.0M	489.0M	463.0M	102.0M	122.0M	119.0M	113.0M	110.0M	109.0M	105.0M	122.0M	123.0M	113.0M	81.4M	81.5M	76.9M	91.3M	91.8M	70.1M
Equity Attributable	4.3B	4.2B	4.3B	3.9B	4.2B	4.1B	4.0B	3.6B	3.4B	1.7B	1.7B	1.7B	1.7B	1.7B	1.6B	1.6B	1.5B	1.4B	1.1B	1.2B
Total Equity	4.7B	4.7B	4.8B	4.3B	4.3B	4.2B	4.1B	3.7B	3.5B	1.8B	1.8B	1.8B	1.8B	1.8B	1.7B	1.6B	1.6B	1.5B	1.2B	1.3B

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	3.1B	4.0B	3.5B	4.1B	2.3B	1.1B	881.0M	1.1B	1.1B	1.1B	1.0B	1.4B	1.0B	1.2B	1.1B	900.0M	827.0M	808.0M	127.0M	404.0M
Tax Refunds Received	5.3M	--	89.9M	--	850,100	850,100	1.2M	1.3M	1.3M	--	--	--	--	--	--	--	185,200	--	--	--
Total Operating Cash Inflow	3.5B	4.2B	3.8B	4.3B	2.4B	1.3B	1.0B	1.4B	1.3B	1.1B	1.1B	1.4B	1.1B	1.3B	1.2B	1.0B	914.0M	823.0M	140.0M	420.0M
Cash Paid For Goods	2.2B	3.0B	2.5B	2.4B	2.3B	844.0M	513.0M	621.0M	658.0M	719.0M	732.0M	969.0M	893.0M	950.0M	868.0M	674.0M	694.0M	702.0M	143.0M	338.0M
Cash Paid To Employees	400.0M	419.0M	389.0M	423.0M	314.0M	262.0M	252.0M	219.0M	201.0M	186.0M	183.0M	187.0M	161.0M	133.0M	110.0M	103.0M	81.4M	60.4M	13.6M	43.3M
Taxes Paid	217.0M	162.0M	130.0M	220.0M	47.7M	89.6M	96.2M	89.6M	79.8M	108.0M	85.6M	40.8M	49.6M	32.2M	34.4M	40.3M	13.8M	3.0M	1.6M	6.1M
Total Operating Cash Outflow	3.1B	3.9B	3.3B	3.1B	2.7B	1.3B	978.0M	1.0B	1.0B	1.1B	1.1B	1.3B	1.2B	1.2B	1.1B	873.0M	823.0M	799.0M	200.0M	430.0M
Operating Cash Flow	371.0M	375.0M	574.0M	1.2B	-268.0M	-38.2M	56.9M	317.0M	289.0M	25.3M	-21.8M	183.0M	-72.5M	115.0M	64.1M	144.0M	91.1M	24.1M	-60.0M	-10.1M
Total Investing Cash Inflow	2.8B	1.8B	1.8B	2.9B	163.0M	80.1M	16.9M	92.2M	16.6M	157.0M	244.0M	328.0M	69.2M	71.3M	70.0M	188.0M	86.4M	538.0M	381.0M	136.0M
Total Investing Cash Outflow	2.1B	2.0B	2.7B	3.5B	1.2B	268.0M	397.0M	781.0M	520.0M	326.0M	434.0M	369.0M	227.0M	642.0M	353.0M	251.0M	203.0M	137.0M	25.4M	119.0M
Investing Cash Flow	698.0M	-215.0M	-859.0M	-630.0M	-1.1B	-188.0M	-380.0M	-689.0M	-503.0M	-168.0M	-189.0M	-41.2M	-157.0M	-570.0M	-283.0M	-63.0M	-116.0M	401.0M	355.0M	16.7M
Cash From Borrowings	710.0M	872.0M	1.4B	1.2B	1.8B	766.0M	150.0M	79.0M	--	139.0M	500.0M	489.0M	968.0M	547.0M	545.0M	302.0M	168.0M	219.0M	194.0M	398.0M
Dividends And Interest Paid	164.0M	168.0M	110.0M	89.7M	102.0M	58.6M	28.1M	68.3M	47.1M	113.0M	116.0M	98.6M	78.4M	54.5M	23.3M	21.3M	11.6M	49.9M	41.2M	31.3M
Debt Repayments	1.4B	590.0M	995.0M	1.4B	434.0M	646.0M	98.0M	202.0M	653.0M	273.0M	485.0M	572.0M	471.0M	24.6M	280.0M	165.0M	170.0M	484.0M	419.0M	400.0M
Total Financing Cash Inflow	712.0M	881.0M	1.4B	1.4B	1.9B	879.0M	154.0M	214.0M	1.7B	341.0M	637.0M	579.0M	1.1B	562.0M	571.0M	333.0M	181.0M	239.0M	194.0M	438.0M
Total Financing Cash Outflow	1.6B	780.0M	1.1B	1.5B	538.0M	781.0M	139.0M	283.0M	746.0M	405.0M	606.0M	674.0M	552.0M	102.0M	308.0M	188.0M	184.0M	534.0M	461.0M	431.0M
Financing Cash Flow	-912.0M	100.0M	223.0M	-118.0M	1.3B	97.6M	14.8M	-68.7M	976.0M	-64.3M	31.0M	-95.4M	499.0M	460.0M	263.0M	145.0M	-3.0M	-295.0M	-267.0M	7.3M
Net Change In Cash	157.0M	261.0M	-61.7M	438.0M	-31.1M	-129.0M	-308.0M	-441.0M	762.0M	-207.0M	-180.0M	46.6M	270.0M	3.8M	44.0M	226.0M	-28.2M	129.0M	26.7M	14.4M
Ending Cash Balance	1.1B	917.0M	594.0M	656.0M	217.0M	248.0M	377.0M	685.0M	1.1B	363.0M	571.0M	751.0M	704.0M	435.0M	431.0M	387.0M	161.0M	189.0M	69.0M	--
Capex	244.0M	266.0M	492.0M	825.0M	1.1B	181.0M	366.0M	589.0M	482.0M	281.0M	397.0M	341.0M	172.0M	203.0M	52.8M	69.6M	79.5M	120.0M	10.3M	70.4M